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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 | 568.13 | 2246.07 | 2814.2 | 78.32 | 0.0 | 0.0 | 2892.53 | 219.07 | 1096.76 | 27.25 | 1124.01 | 0.0 | 0.0 | 0.0 | 1343.09 | 14448.67 | 18684.29 | 14.22 | 192.07 | 0.0 | 0.0 | -206.3 | 206.3 | 0.0 | 0.0 | 0.0 | 15701.94 | 15701.94 | -14.22 | 0.0 | 15894.01 | 144.48 | 156.98 | 1192.09 | -220.71 | 1517.43 | 2790.28 | 2790.28 | 18684.29 | 0.0 | 18684.29 | 2246.07 | 192.07 | -376.06 |
2023-12 | 595.38 | 2194.32 | 595.38 | 77.43 | 0.0 | 0.0 | 672.81 | 233.57 | 1096.76 | 35.5 | 1132.26 | 3405.98 | 0.0 | 12266.23 | 17038.05 | 1.49 | 17712.37 | 11.12 | 105.89 | 0.0 | 0.0 | 6002.54 | 6119.56 | 479.07 | 0.0 | 0.0 | 14594.34 | 15073.41 | -6013.66 | 0.0 | 15179.31 | 144.48 | 141.83 | 1142.58 | -228.7 | 1332.86 | 2533.06 | 2533.06 | 17712.37 | 0.0 | 17712.37 | 5600.31 | 1734.97 | 1139.58 |
2022-12 | 408.41 | 2529.14 | 2937.55 | 68.52 | 0.0 | 0.0 | 476.93 | 220.89 | 1096.76 | 44.59 | 1141.35 | 3789.05 | 0.0 | -6050.89 | -899.59 | 17354.56 | 16931.9 | 4.59 | 135.06 | 479.31 | 0.0 | -483.9 | 614.38 | 986.4 | 0.0 | -1131.99 | 13383.77 | 13890.85 | 0.0 | 0.0 | 14505.24 | 144.48 | 141.83 | 1077.67 | -264.24 | 1326.91 | 2426.66 | 2426.66 | 16931.9 | 0.0 | 16931.9 | 6318.19 | 1121.47 | 713.06 |
2021-12 | 1251.35 | 3013.46 | 4264.82 | 60.84 | -1312.2 | 0.0 | 4325.66 | 229.01 | 1096.76 | 54.87 | 1151.63 | 4031.48 | 0.0 | -5412.13 | 5412.13 | 7189.32 | 16927.12 | 1.9 | 141.89 | 0.0 | 0.0 | -143.79 | 143.79 | 316.77 | 0.0 | 0.0 | 13917.17 | 316.77 | 13773.38 | 0.0 | 14233.95 | 144.48 | 141.83 | 977.76 | -6.8 | 1435.88 | 2693.16 | 2693.16 | 16927.12 | 0.0 | 16927.12 | 7044.94 | 458.67 | -792.68 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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