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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 | 21.86 | 13.05 | 34.91 | 0.0 | 0.0 | 11.13 | 45.89 | 488.19 | 0.0 | 0.0 | 0.06 | 0.0 | 0.0 | 22.68 | 510.93 | -10.98 | 545.85 | 7.11 | 0.09 | 0.0 | 2.09 | 14.92 | 24.22 | 257.77 | 0.0 | 0.0 | 25.89 | 283.67 | -24.22 | 0.28 | 283.67 | 0.0 | 262.17 | 0.0 | 0.0 | 0.0 | 262.17 | 262.17 | 545.85 | 0.0 | 545.85 | 13.05 | 257.86 | 236.0 |
2023-12 | 19.42 | 0.0 | 19.42 | 1.2 | 1.55 | 2.89 | 25.08 | 440.86 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 6.42 | 452.79 | 0.0 | 477.87 | 5.48 | 53.66 | 0.0 | 2.13 | 8.22 | 69.51 | 179.31 | 0.25 | 0.0 | 0.35 | 179.91 | 0.0 | 22.18 | 249.43 | 0.0 | 0.0 | -361.68 | 0.0 | 590.12 | 228.44 | 228.44 | 477.87 | 0.0 | 477.87 | 5.5 | 232.97 | 213.54 |
2022-12 | 32.47 | 0.0 | 32.47 | 1.54 | 1.99 | 30.42 | 32.47 | 462.38 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 13.93 | 481.12 | 0.0 | 513.6 | 7.82 | 45.99 | 0.0 | 14.92 | 43.45 | 94.65 | 197.21 | 0.03 | 0.0 | 0.0 | 291.9 | -94.65 | 0.49 | 291.9 | 0.0 | 0.0 | -361.99 | 0.0 | 583.69 | 221.69 | 221.69 | 513.6 | 0.0 | 513.6 | 4.8 | 314.68 | 282.2 |
2021-12 | 47.12 | 1.5 | 47.12 | 0.0 | 1.44 | 2.73 | 47.12 | 426.06 | 0.0 | 0.0 | 0.0 | 2.95 | 0.0 | 10.78 | 439.79 | 0.0 | 486.92 | 5.76 | 69.36 | 0.0 | 7.73 | 5.17 | 88.03 | 154.03 | 0.53 | -0.53 | 0.13 | 242.44 | -88.03 | 0.65 | 242.44 | 0.0 | 0.01 | -353.24 | 0.0 | 597.72 | 244.47 | 244.47 | 486.92 | 0.0 | 486.92 | 1.5 | 222.74 | 175.62 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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