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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 764.9 | 0.0 | 764.9 | 82.5 | 5169.6 | 41.9 | 6058.9 | 59.8 | 0.0 | 2.6 | 2.6 | 70.5 | 1.6 | 60.2 | 194.7 | 0.0 | 6253.6 | 601.1 | 8.8 | 1.6 | 25.5 | 491.1 | 1128.09 | 118.0 | 0.0 | 0.0 | 484.1 | 602.1 | 0.0 | 39.79 | 1730.2 | 0.0 | 291.3 | 2939.5 | 544.39 | 748.2 | 4523.39 | 4523.39 | 6253.6 | 0.0 | 6253.6 | 70.5 | 126.8 | -638.1 |
2022-12 | 952.3 | -2.2 | 952.3 | 136.8 | 5169.6 | 54.4 | 6313.1 | 43.6 | 0.0 | 4.2 | 4.2 | 86.2 | 26.0 | 10.0 | 170.0 | 0.0 | 6483.1 | 771.4 | 95.8 | 7.2 | 23.7 | 466.1 | 1340.5 | 19.7 | 49.6 | 1.4 | 619.4 | 640.5 | 0.0 | 27.0 | 1981.0 | 0.0 | 291.3 | 2930.4 | 545.6 | 734.8 | 4502.1 | 4502.1 | 6483.1 | 0.0 | 6483.1 | 84.0 | 115.5 | -836.8 |
2021-12 | 921.0 | -17.5 | 921.0 | 105.7 | 4945.7 | 63.5 | 6035.9 | 48.2 | 0.0 | 6.6 | 6.6 | 112.9 | 26.2 | 10.0 | 203.9 | 0.0 | 6239.8 | 588.5 | 7.0 | 0.8 | 0.0 | 438.79 | 1035.09 | 104.4 | 20.9 | 1.4 | 764.0 | 890.7 | 0.0 | 27.4 | 1925.8 | 0.0 | 292.2 | 2717.3 | 541.6 | 762.9 | 4314.0 | 4314.0 | 6239.8 | 0.0 | 6239.8 | 95.4 | 111.4 | -809.6 |
2020-12 | 823.0 | -26.3 | 823.0 | 127.5 | 4534.7 | 61.6 | 5546.8 | 51.5 | 0.0 | 8.1 | 8.1 | 108.5 | 33.7 | 0.0 | 201.8 | 0.0 | 5748.6 | 622.9 | 19.89 | 1.1 | 0.0 | 367.0 | 1010.9 | 111.7 | 7.4 | 1.4 | 607.79 | 720.9 | 0.0 | 28.0 | 1731.8 | 0.0 | 292.2 | 2419.3 | 543.7 | 761.6 | 4016.8 | 4016.8 | 5748.6 | 0.0 | 5748.6 | 82.2 | 131.6 | -691.4 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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