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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 | 318.1 | 0.0 | 318.1 | 1342.0 | 2026.8 | 208.6 | 3895.5 | 2820.1 | 2161.8 | 1007.2 | 3169.0 | 0.0 | 0.0 | 137.19 | 6126.3 | 0.0 | 10021.79 | 361.9 | 461.1 | 0.0 | 0.0 | 390.0 | 1213.0 | 957.0 | 0.0 | 537.5 | 83.7 | 1578.2 | 0.0 | 0.0 | 2791.2 | 0.0 | 0.0 | 7334.7 | -115.2 | 0.1 | 7219.6 | 7230.6 | 10021.79 | 11.0 | 10021.79 | 0.0 | 1418.1 | 1100.0 |
2023-12 | 1080.2 | 0.0 | 1080.2 | 1508.0 | 2043.2 | 140.4 | 4771.8 | 2480.0 | 2111.1 | 981.1 | 3092.2 | 0.0 | 0.0 | 136.3 | 5708.5 | 0.0 | 10480.29 | 410.3 | 56.5 | 0.0 | 0.0 | 376.8 | 843.6 | 1320.8 | 0.0 | 494.0 | 89.1 | 1903.9 | 0.0 | 235.1 | 2747.5 | 0.0 | 0.1 | 7798.9 | -76.7 | 0.0 | 7722.3 | 7732.8 | 10480.29 | 10.5 | 10480.29 | 0.0 | 1377.3 | 297.1 |
2022-12 | 1173.4 | 0.0 | 1173.4 | 1602.3 | 1995.3 | 115.6 | 4886.6 | 2191.0 | 2105.9 | 1019.6 | 3125.5 | 0.0 | 476.6 | -349.8 | 5443.3 | 0.0 | 10329.9 | 412.4 | 613.2 | 0.0 | 0.0 | 349.7 | 1375.3 | 1304.59 | 0.0 | 476.6 | 77.5 | 1858.7 | 0.0 | 217.7 | 3234.0 | 0.0 | 0.1 | 7173.6 | -86.3 | 0.0 | 7087.4 | 7095.9 | 10329.9 | 8.5 | 10329.9 | 0.0 | 1865.3 | 691.9 |
2021-12 | 300.5 | 0.0 | 300.5 | 1683.0 | 2065.0 | 111.6 | 4160.1 | 2061.4 | 2107.6 | 1077.7 | 3185.3 | -484.8 | 484.8 | 129.19 | 5375.9 | 0.0 | 9536.0 | 453.9 | 122.2 | 64.3 | 0.0 | 424.6 | 1065.0 | 1804.5 | 81.0 | 484.8 | 88.0 | 2377.3 | 0.0 | 221.1 | 3442.3 | 0.0 | 0.1 | 6155.3 | -68.9 | 0.0 | 6086.5 | 6093.7 | 9536.0 | 7.2 | 9536.0 | -484.8 | 1868.1 | 1567.6 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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