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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 87.65 | 0.04 | 87.69 | 169.44 | 52.36 | 189.18 | 460.97 | 872.04 | 534.45 | 632.06 | 1166.52 | 91.54 | 1.69 | 0.0 | 2131.81 | 0.0 | 2592.78 | 199.75 | 150.67 | 16.51 | 6.52 | 171.29 | 544.76 | 1293.59 | 0.0 | 0.0 | 144.87 | 1438.47 | 0.0 | 681.87 | 1983.24 | 0.0 | 518.69 | 224.3 | -133.45 | 0.0 | 609.54 | 609.54 | 2592.78 | 0.0 | 2592.78 | 91.54 | 1444.27 | 1356.62 |
2023-06 | 159.89 | 0.0 | 159.89 | 152.8 | 44.43 | 174.18 | 590.04 | 621.73 | 551.64 | 1190.55 | 1742.19 | 446.76 | 0.49 | -521.79 | 2289.39 | 0.0 | 2879.44 | 260.2 | 155.91 | 24.24 | 3.51 | 153.75 | 594.1 | 1598.52 | 12.41 | 118.79 | 47.5 | 1764.82 | 0.0 | 761.34 | 2358.93 | 0.0 | 430.47 | 216.15 | -126.1 | 0.0 | 520.51 | 520.51 | 2879.44 | 0.0 | 2879.44 | 446.76 | 1739.93 | 1580.04 |
2022-06 | 76.87 | 0.0 | 76.87 | 163.46 | 33.26 | 137.66 | 411.27 | 580.31 | 485.7 | 936.05 | 1421.76 | 475.6 | -485.7 | 28.46 | 2020.44 | 0.0 | 2431.72 | 195.93 | 154.55 | 17.57 | 3.13 | 269.38 | 640.58 | 1258.78 | 15.77 | 85.24 | 110.4 | 1369.18 | 0.0 | 769.01 | 2009.76 | 0.0 | 264.21 | 294.59 | -136.84 | 0.0 | 421.95 | 421.95 | 2431.72 | 0.0 | 2431.72 | 475.6 | 1413.11 | 1336.24 |
2021-06 | 174.68 | 0.0 | 174.68 | 139.77 | 27.02 | 113.26 | 454.75 | 619.04 | 456.09 | 836.13 | 1292.22 | 408.54 | 7.81 | -429.96 | 1897.65 | 0.0 | 2352.4 | 242.85 | 109.68 | 28.98 | 3.1 | 157.3 | 538.82 | 1158.86 | 16.06 | 67.31 | 174.46 | 1418.44 | 0.0 | 760.92 | 1957.27 | 0.0 | 259.5 | 286.02 | -150.38 | 0.0 | 395.13 | 395.13 | 2352.4 | 0.0 | 2352.4 | 408.54 | 1268.3 | 1093.61 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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