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โ 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 | 186.12 | 0.0 | 186.12 | 309.1 | 70.91 | 339.12 | 905.27 | 511.48 | 11.57 | 155.02 | 166.6 | 82.69 | 23.43 | 47.52 | 831.73 | 0.0 | 1737.01 | 85.89 | 1189.59 | 0.0 | 0.0 | 336.96 | 1612.46 | 4007.64 | 0.0 | 0.0 | 79.2 | 4086.84 | 0.0 | 221.9 | 5699.3 | 0.0 | 0.34 | -3956.47 | -7.43 | 1.27 | -3962.29 | -3962.29 | 1737.01 | 0.0 | 1737.01 | 82.69 | 5197.24 | 5011.11 |
2023-12 | 114.09 | 0.0 | 114.09 | 282.8 | 82.96 | 337.42 | 817.29 | 511.68 | 11.68 | 134.1 | 145.79 | 143.55 | 13.68 | 42.89 | 857.6 | 0.0 | 1674.89 | 106.26 | 95.69 | 0.0 | 0.0 | 345.38 | 547.35 | 5113.6 | 0.0 | 0.0 | 84.3 | 5197.91 | 0.0 | 287.58 | 5745.26 | 0.0 | 0.34 | -4069.64 | -3.86 | 2.8 | -4070.36 | -4070.36 | 1674.89 | 0.0 | 1674.89 | 143.55 | 5209.3 | 5095.2 |
2023-01 | 60.35 | 13.39 | 60.35 | 257.49 | 81.56 | 391.23 | 790.65 | 521.43 | 11.76 | 108.35 | 120.11 | 125.84 | 1.92 | 42.24 | 811.56 | 0.0 | 1602.22 | 89.71 | 89.69 | 0.0 | 1.92 | 351.71 | 536.62 | 5162.66 | 7.76 | 7.76 | 61.54 | 5254.66 | 0.0 | 230.12 | 5791.28 | 0.0 | 0.35 | -4194.41 | -4.69 | 9.69 | -4189.06 | -4189.06 | 1602.22 | 0.0 | 1602.22 | 139.23 | 5252.35 | 5191.99 |
2022-01 | 148.16 | 0.0 | 148.16 | 255.32 | 68.32 | 388.72 | 860.54 | 534.76 | 15.03 | 95.55 | 110.59 | 125.84 | 2.1 | 37.96 | 811.27 | 0.0 | 1671.81 | 91.54 | 129.89 | 0.0 | 232.71 | 369.29 | 590.74 | 5195.02 | 24.3 | 3.92 | 91.66 | 5290.61 | 0.0 | 293.87 | 5881.35 | 0.0 | 0.36 | -4207.91 | -2.82 | 0.84 | -4209.53 | -4209.53 | 1671.81 | 0.0 | 1671.81 | 125.84 | 5291.85 | 5143.69 |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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