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β Due DiligenceβοΈ Balance 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 27.13 | 0.0 | 27.13 | 0.0 | 0.0 | 0.0 | 27.13 | 18.12 | 0.0 | 0.0 | 0.0 | 39.87 | 0.0 | 767.83 | 825.84 | 3.13 | 856.11 | 0.0 | 80.82 | 0.0 | 0.0 | 511.98 | 592.81 | 49.33 | 0.0 | 0.0 | 158.7 | 208.04 | -0.76 | 0.0 | 800.09 | 0.0 | 1.16 | 55.49 | -14.61 | 13.97 | 56.02 | 56.02 | 856.11 | 0.0 | 856.11 | 39.87 | 129.53 | 102.4 |
2022-12 | 17.33 | 127.2 | 144.53 | 0.0 | -20.6 | 0.0 | 147.8 | 18.78 | 0.0 | 0.0 | 315.23 | 306.04 | 9.59 | -324.83 | 324.83 | 270.82 | 743.46 | 0.0 | 0.0 | 0.0 | 0.0 | 482.06 | 482.06 | 105.67 | 0.0 | 0.0 | -105.67 | 105.67 | -482.06 | 0.0 | 105.67 | 0.0 | 1.15 | 54.4 | -16.08 | 13.52 | 52.99 | 52.99 | 743.46 | 0.0 | 743.46 | 433.25 | 105.67 | 88.34 |
2021-12 | 17.94 | 349.37 | 367.31 | 0.0 | -21.18 | 0.0 | 370.56 | 17.84 | 0.0 | 0.0 | 364.31 | 350.56 | 4.09 | -368.4 | 368.4 | 32.16 | 771.14 | 0.0 | 0.0 | 0.0 | 0.0 | 581.71 | 581.71 | 5.62 | 2.41 | 3.21 | -5.62 | 5.62 | -581.71 | 0.0 | 5.62 | 0.0 | 1.15 | 50.24 | 8.19 | 13.11 | 72.7 | 72.7 | 771.14 | 0.0 | 771.14 | 699.94 | 5.62 | -12.31 |
2020-12 | 48.8 | 231.12 | 279.93 | 0.0 | -51.84 | 0.0 | 282.96 | 18.73 | 0.0 | 0.0 | 247.69 | 232.37 | 3.41 | -251.11 | 251.11 | 150.62 | 684.7 | 0.0 | 0.0 | 0.0 | 0.0 | 525.65 | 525.65 | 6.72 | 3.91 | 2.81 | -6.72 | 6.72 | -525.65 | 0.0 | 6.72 | 0.0 | 1.14 | 45.15 | 8.53 | 12.04 | 66.88 | 66.88 | 684.7 | 0.0 | 684.7 | 463.5 | 6.72 | -42.07 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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