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β Due DiligenceβοΈ Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Total Liabilities And Total Equity | Total Liabilities And Stockholders Equity | Total Assets | Total Liabilities | Total Stockholders Equity | Total Equity | Net Debt | Total Debt | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Total Current Assets | Total Non Current Assets | Total Investments | Total Current Liabilities | Total Non Current Liabilities | Net Receivables | Inventory | Property Plant Equipment Net | Long Term Investments | Goodwill And Intangible Assets | Goodwill | Intangible Assets | Account Payables | Short Term Debt | Long Term Debt | Capital Lease Obligations | Deferred Revenue | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Tax Payables | Tax Assets | Retained Earnings | Common Stock | Preferred Stock | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Minority Interest | Other Assets | Other Liabilities | Other Current Assets | Other Non Current Assets | Other Current Liabilities | Other Non Current Liabilities | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 389.397 B | 389.397 B | 389.397 B | 377.071 B | 11.462 B | 12.326 B | 11.586 B | 12.392 B | 806 M | 4.981 B | 5.787 B | 58.555 B | 238.777 B | 243.758 B | 25.392 B | 366.617 B | 713 M | 0 | 0 | 238.777 B | 0 | 0 | 0 | 0 | 1.101 B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.257 B | 7 M | 0 | -13.681 B | 5.879 B | 864 M | 92.065 B | -14.938 B | 0 | 0 | -1.101 B | 0 |
2023-12 | 379.27 B | 379.27 B | 379.27 B | 366.635 B | 11.766 B | 12.635 B | 11.26 B | 11.872 B | 612 M | 6.921 B | 612 M | 612 M | 378.658 B | 15.246 B | 0 | 366.635 B | 594 M | 0 | 0 | 8.325 B | 10.011 B | 0 | 10.011 B | 0 | 250 M | 11.622 B | 0 | 0 | 0 | 0 | 0 | 8.577 B | 17.572 B | 6 M | 0 | -13.458 B | 7.646 B | 869 M | 0 | 0 | 0 | 351.745 B | -250 M | 355.013 B |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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