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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 | 549.93 | 0.0 | 549.93 | 2134.86 | 59.22 | 46.21 | 2790.24 | 506.28 | 875.27 | 434.41 | 1309.68 | 0.0 | 85.44 | 19.43 | 1920.84 | 0.0 | 4711.08 | 654.94 | 34.2 | 5.56 | 0.0 | 1888.05 | 2582.77 | 274.39 | 0.0 | 2.22 | 147.01 | 423.64 | 0.0 | 28.15 | 3006.41 | 0.0 | 0.41 | 1627.33 | 0.0 | 76.93 | 1704.67 | 1704.67 | 4711.08 | 0.0 | 4711.08 | 0.0 | 308.6 | -241.33 |
2023-12 | 205.15 | 0.0 | 205.15 | 1586.1 | 65.53 | 54.3 | 1911.1 | 414.28 | 666.83 | 280.39 | 947.23 | 0.0 | 17.72 | 15.24 | 1394.47 | 0.0 | 3305.57 | 419.96 | 29.29 | 6.59 | 909.53 | 355.82 | 1721.2 | 227.48 | 0.0 | 1.12 | 77.94 | 306.54 | 0.0 | 212.56 | 2027.75 | 0.0 | 0.41 | 1147.66 | 0.0 | 129.75 | 1277.82 | 1277.82 | 3305.57 | 0.0 | 3305.57 | 4.3 | 256.77 | 51.62 |
2022-12 | 57.21 | 0.0 | 57.21 | 1166.69 | 35.3 | 48.45 | 1307.67 | 143.94 | 611.78 | 273.9 | 885.69 | 2.5 | 115.66 | 142.0 | 1289.8 | 0.0 | 2597.47 | 337.38 | 30.15 | 5.33 | 461.78 | 797.93 | 1170.8 | 358.98 | -77.62 | 77.62 | 67.76 | 426.75 | 0.0 | 132.89 | 1597.55 | 0.0 | 0.41 | 854.64 | 0.0 | 144.86 | 999.92 | 999.92 | 2597.47 | 0.0 | 2597.47 | 2.5 | 256.24 | 199.03 |
2021-12 | 58.77 | 0.0 | 58.77 | 922.98 | 21.85 | 23.7 | 1027.32 | 253.31 | 592.11 | 304.78 | 896.89 | 0.0 | 22.9 | 8.68 | 1181.79 | 0.0 | 2209.11 | 254.78 | 21.83 | 3.86 | 321.11 | 234.95 | 836.55 | 492.94 | 0.0 | 1.74 | 72.2 | 566.89 | 0.0 | 126.75 | 1403.44 | 0.0 | 0.41 | 628.77 | 0.0 | 176.48 | 805.66 | 805.66 | 2209.11 | 0.0 | 2209.11 | 0.0 | 514.78 | 456.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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