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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 | 183.4 | 0.0 | 183.4 | 565.5 | 1067.8 | 236.5 | 2053.19 | 814.8 | 1507.3 | 912.5 | 2419.8 | 0.0 | 286.2 | 232.7 | 3753.5 | 0.0 | 5806.7 | 234.1 | 32.5 | 142.5 | 438.2 | 434.0 | 1281.3 | 2180.69 | 0.0 | 118.5 | 411.0 | 2710.2 | 0.0 | 0.0 | 3991.5 | 0.0 | 1.8 | 2406.69 | -103.5 | -523.79 | 1781.2 | 1799.3 | 5806.7 | 18.1 | 5806.7 | 0.0 | 2213.19 | 2029.8 |
2023-12 | 488.3 | 0.0 | 488.3 | 621.79 | 968.3 | 85.8 | 2164.19 | 691.4 | 582.6 | 330.5 | 913.1 | 8.3 | 297.2 | 175.69 | 2085.69 | 0.0 | 4249.89 | 202.7 | 144.5 | 138.69 | 400.0 | 316.2 | 1202.09 | 1219.3 | 91.5 | 67.7 | 256.0 | 1634.5 | 0.0 | 98.1 | 2836.6 | 0.0 | 1.7 | 2323.8 | 6.0 | -954.3 | 1377.2 | 1413.3 | 4249.89 | 36.1 | 4249.89 | 8.3 | 1379.6 | 891.3 |
2022-12 | 645.5 | 100.0 | 645.5 | 595.29 | 803.7 | 72.3 | 2124.5 | 487.0 | 457.6 | 270.89 | 1007.0 | 23.0 | 76.8 | -99.8 | 1494.0 | 0.0 | 3618.5 | 178.4 | 35.1 | 104.0 | 225.7 | 596.79 | 913.8 | 1235.3 | 56.2 | 62.3 | 211.9 | 1572.9 | 0.0 | 51.2 | 2486.69 | 0.0 | 1.7 | 1926.0 | 14.8 | -828.7 | 1125.7 | 1131.8 | 3618.5 | 6.1 | 3618.5 | 100.0 | 1219.2 | 573.7 |
2021-12 | 1068.2 | 100.0 | 1168.2 | 416.9 | 710.1 | 176.6 | 2471.8 | 406.1 | 339.5 | 211.8 | 772.1 | -160.9 | 90.1 | 70.8 | 1178.2 | 0.0 | 3650.0 | 147.4 | 130.3 | 90.5 | 197.5 | 234.4 | 938.5 | 1263.59 | 50.2 | 46.0 | 266.89 | 1626.7 | 0.0 | 59.7 | 2565.19 | 0.0 | 1.7 | 1659.5 | -8.19 | -582.5 | 1084.59 | 1084.8 | 3650.0 | 0.2 | 3650.0 | 100.0 | 1334.2 | 266.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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