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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 | 722.72 | 3510.64 | 4233.37 | 732.18 | 0.0 | 0.0 | 4318.04 | 86.02 | 885.89 | 102.26 | 988.16 | 0.0 | 0.0 | 0.0 | 1074.18 | 15422.07 | 20814.3 | 38.17 | 0.0 | 0.0 | 0.0 | -38.17 | 38.17 | 383.6 | 0.0 | 0.0 | 0.0 | 383.6 | 17813.14 | 0.0 | 18234.92 | 0.0 | 0.76 | 1871.52 | -624.87 | 1342.34 | 2589.75 | 2579.37 | 20814.3 | -10.37 | 20814.3 | 3510.64 | 383.6 | -722.72 |
2023-12 | 1092.9 | 3846.53 | 1088.63 | 0.0 | 0.0 | 0.0 | 1088.63 | 235.08 | 885.89 | 118.66 | 1004.56 | 4922.52 | 0.0 | 13252.05 | 19414.22 | 91.81 | 20594.67 | 46.68 | 0.0 | 0.0 | 0.0 | 13074.63 | 13121.31 | 895.07 | 0.0 | 0.0 | 4139.86 | 5034.94 | -31.4 | 0.0 | 18124.85 | 0.0 | 0.76 | 1643.65 | -593.99 | 1427.2 | 2477.63 | 2469.81 | 20594.67 | -7.82 | 20594.67 | 8769.06 | 895.07 | -197.82 |
2022-12 | 831.97 | 4093.06 | 4925.03 | 74.44 | 0.0 | 0.0 | 580.14 | 44.84 | 410.8 | 73.06 | 1012.23 | 5260.19 | 6.56 | -5288.15 | 1035.67 | 18298.93 | 19914.75 | 5.17 | 0.0 | 0.0 | -9.49 | 4.32 | 5.17 | 726.89 | 0.0 | 0.0 | 16985.97 | 5.17 | 17702.52 | 0.0 | 17712.86 | 0.0 | 908.01 | 1411.24 | -675.84 | 1468.95 | 2205.11 | 2201.88 | 19914.75 | -3.22 | 19914.75 | 9353.25 | 726.89 | -105.08 |
2021-12 | 1527.51 | 5205.31 | 6732.83 | 41.59 | -1576.85 | 0.0 | 6774.42 | 87.29 | 472.82 | 74.4 | 547.23 | 5317.96 | 0.0 | -5952.49 | 5952.49 | 3050.41 | 15777.32 | 0.73 | 0.0 | 0.0 | -11.96 | 11.23 | 0.73 | 239.47 | 0.0 | 0.0 | 13600.83 | 239.47 | 13600.09 | 0.0 | 13840.31 | 0.0 | 0.57 | 1224.61 | -37.76 | 751.67 | 1939.09 | 1937.01 | 15777.32 | -2.08 | 15777.32 | 10523.27 | 239.47 | -1288.04 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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