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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 | 91.1 | 0.0 | 91.1 | 196.4 | 331.0 | 24.0 | 642.5 | 246.7 | 477.7 | 199.7 | 677.4 | 0.0 | 9.4 | 189.2 | 1122.7 | 0.0 | 1765.2 | 79.0 | 26.2 | 45.6 | 35.0 | 56.0 | 241.8 | 226.2 | 0.0 | 58.0 | 53.1 | 337.3 | 0.0 | 0.0 | 579.1 | 0.0 | 70.3 | 1102.8 | -89.0 | 102.0 | 1186.09 | 1186.09 | 1765.2 | 0.0 | 1765.2 | 0.0 | 252.4 | 161.3 |
2023-12 | 61.0 | 0.0 | 61.0 | 186.2 | 303.39 | 19.6 | 570.2 | 346.6 | 472.7 | 207.5 | 680.2 | 0.0 | 12.0 | 11.5 | 1050.3 | 0.0 | 1620.5 | 66.7 | 11.5 | 42.3 | 27.1 | 48.2 | 195.8 | 309.2 | 0.0 | 53.2 | 60.4 | 422.8 | 0.0 | 23.3 | 618.6 | 0.0 | 70.0 | 915.8 | -81.3 | 97.4 | 1001.9 | 1001.9 | 1620.5 | 0.0 | 1620.5 | 0.0 | 320.7 | 259.7 |
2022-12 | 47.5 | 0.0 | 47.5 | 173.8 | 292.7 | 17.39 | 531.4 | 313.1 | 453.4 | 208.2 | 661.6 | 0.0 | 8.8 | 9.4 | 992.9 | 0.0 | 1524.3 | 72.4 | 16.0 | 31.1 | 25.4 | 76.9 | 180.5 | 380.0 | 0.0 | 51.0 | 51.9 | 482.9 | 0.0 | 27.4 | 663.4 | 0.0 | 69.5 | 782.2 | -84.0 | 93.2 | 860.9 | 860.9 | 1524.3 | 0.0 | 1524.3 | 0.0 | 388.4 | 340.9 |
2021-12 | 40.5 | 0.0 | 40.5 | 136.0 | 229.1 | 50.8 | 431.0 | 280.1 | 432.2 | 205.7 | 637.9 | 0.0 | 8.4 | 8.69 | 935.1 | 0.0 | 1366.1 | 64.8 | 18.8 | 29.9 | 21.9 | 78.0 | 170.4 | 304.3 | 40.4 | 53.2 | 54.2 | 411.7 | 0.0 | 33.0 | 582.1 | 0.0 | 68.9 | 683.6 | -74.2 | 105.7 | 784.0 | 784.0 | 1366.1 | 0.0 | 1366.1 | 0.0 | 313.7 | 273.2 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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