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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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -185.39 | -185.39 | 0.0 | 0.0 | -185.39 | 0.0 | 0.0 | 0.0 | 185.39 | 0.0 | 185.39 | 185.39 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2023-12 | 180.06 | 518.07 | 69.18 | 8.38 | 0.0 | 0.0 | 69.18 | 22.71 | 3.31 | 0.16 | 3.47 | 534.89 | 0.0 | 1212.14 | 1773.23 | 0.0 | 1842.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | 1676.14 | 1676.14 | 0.0 | 0.0 | 1676.33 | 0.0 | 25.43 | 154.3 | -19.15 | 5.51 | 166.09 | 166.09 | 1842.42 | 0.0 | 1842.42 | 1052.97 | 0.0 | -180.06 |
2022-12 | 415.8 | 527.43 | 943.24 | 7.93 | -391.31 | 437.56 | 997.41 | 23.05 | 3.31 | 3.55 | 3.55 | 545.01 | 18.62 | -571.38 | 18.85 | 952.07 | 1968.34 | 27.42 | 0.0 | 0.0 | 0.0 | -27.42 | 27.42 | 0.0 | 0.0 | 1.48 | 0.0 | 27.42 | 1786.87 | 0.0 | 1841.71 | 0.0 | 25.43 | 126.72 | -30.72 | 5.19 | 126.62 | 126.62 | 1968.34 | 0.0 | 1968.34 | 1072.44 | 0.0 | -415.8 |
2021-12 | 735.33 | 262.88 | 998.22 | 0.0 | -782.32 | 0.97 | 1002.27 | 21.95 | 3.31 | 3.64 | 3.64 | 270.63 | 6.02 | -6.02 | 296.24 | 666.07 | 1964.59 | 14.9 | 0.0 | 0.0 | 0.0 | -14.9 | 14.9 | 0.0 | 0.0 | 3.89 | 1821.86 | 214.51 | -214.51 | 0.0 | 14.9 | 0.0 | 25.43 | 106.3 | 6.18 | 4.68 | 142.61 | 142.61 | 1964.59 | 0.0 | 1964.59 | 533.52 | 0.0 | -735.33 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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