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β Due DiligenceBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 268.21 | 208.79 | 409.96 | 118.66 | 0.0 | 0.0 | 528.63 | 124.83 | 0.0 | 0.0 | 0.0 | 0.0 | 409.38 | 0.0 | 534.22 | 555.9 | 1618.75 | 139.38 | 0.0 | 341.46 | 0.0 | 20.54 | 501.39 | 300.7 | 0.0 | 0.0 | 66.73 | 367.43 | 0.0 | 101.27 | 868.83 | 0.0 | 0.8 | 170.04 | -2.76 | 220.83 | 388.92 | 716.84 | 1618.75 | 327.91 | 1618.75 | 208.79 | 300.7 | 32.48 |
2023-12 | 178.46 | 0.0 | 178.46 | 114.51 | 0.0 | 14.79 | 307.77 | 141.38 | 436.52 | -1022.31 | -585.78 | 514.61 | 436.52 | 591.34 | 1098.08 | 0.0 | 1405.85 | 60.81 | 0.0 | 364.04 | 0.0 | 2.77 | 427.63 | 293.66 | 0.0 | 0.0 | 80.8 | 374.46 | 0.0 | 94.39 | 802.1 | 0.0 | 0.79 | 132.12 | -2.49 | 193.72 | 324.15 | 603.75 | 1405.85 | 279.6 | 1405.85 | 514.61 | 312.65 | 134.19 |
2022-12 | 114.8 | 85415.0 | 114.8 | 103.61 | -15.72 | 29.37 | 213.4 | 101.4 | 477.02 | 0.0 | 477.02 | 453.7 | 477.0 | -408.82 | 1100.3 | 0.0 | 1313.7 | 50.77 | 0.0 | 398.8 | -18.69 | -0.01 | 453.0 | 319.89 | -0.14 | 0.14 | 419.54 | 446.0 | 0.0 | 120.84 | 899.0 | 93.08 | 0.79 | 93.08 | -3.07 | 171.41 | 279.39 | 414.7 | 1313.7 | 135.3 | 1313.7 | 453.7 | 319.89 | 205.1 |
2021-12 | 189.2 | 47878.0 | 189.2 | 116.28 | 323.02 | 19.14 | 305.1 | 88.6 | 497.9 | 0.0 | 497.9 | 260.2 | 497.9 | -441.7 | 902.9 | 0.0 | 1208.0 | 49.17 | 0.0 | 425.4 | -106.31 | 0.02 | 462.0 | 299.74 | -0.2 | 0.2 | 26.7 | 450.0 | 0.0 | 100.3 | 912.0 | 134.88 | 0.79 | 134.88 | -1.31 | 141.83 | 296.0 | 426.79 | 1208.0 | 130.79 | 1208.0 | 260.2 | 299.7 | 110.5 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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