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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 | 930.14 | 1690.05 | 2620.19 | 0.0 | 0.0 | 0.0 | 2620.19 | 0.0 | 1015.64 | 70.76 | 1086.4 | 0.0 | 0.0 | 0.0 | 1086.4 | 22555.44 | 26262.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 424.09 | 0.0 | 0.0 | 0.0 | 424.09 | 22510.52 | 0.0 | 22510.52 | 0.0 | 0.0 | 0.0 | -30.11 | 26066.8 | 26036.68 | 26036.68 | 26262.05 | 0.0 | 26262.05 | 1690.05 | 424.09 | -796.28 |
2023-12 | 1167.3 | 1402.94 | 1167.3 | 0.0 | 0.0 | 1252.7 | 2420.0 | 266.29 | 1015.64 | 87.94 | 1103.59 | 1616.25 | 153.29 | 22645.13 | 25631.28 | -2847.59 | 25203.69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9835.95 | 639.9 | 10931.07 | 0.0 | 479.15 | 12050.13 | 0.0 | 0.0 | 21886.08 | 0.0 | 72.51 | 1539.95 | -35.93 | 1850.21 | 3426.74 | 3426.74 | 25203.69 | 0.0 | 25203.69 | 3019.19 | 639.9 | -527.4 |
2022-12 | 284.56 | 1500.06 | 1784.62 | 0.0 | 0.0 | 0.0 | 1784.62 | 220.28 | 1015.64 | 106.19 | 1121.83 | 1745.91 | 132.84 | -132.84 | 3088.03 | 20180.62 | 25053.28 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9173.92 | 2004.05 | 21750.84 | 105.04 | 19851.82 | 21855.88 | -9173.92 | 0.0 | 21855.88 | 0.0 | 72.26 | 1311.25 | -46.5 | 1860.38 | 3197.4 | 3197.4 | 25053.28 | 0.0 | 25053.28 | 3245.97 | 2004.05 | 1719.49 |
2021-12 | 264.8 | 592.62 | 857.42 | 0.0 | 0.0 | 0.0 | 857.42 | 225.4 | 1012.62 | 125.93 | 1138.55 | 720.02 | 127.67 | -127.67 | 2083.98 | 20916.91 | 23858.32 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9259.44 | 866.2 | 703.42 | 162.78 | 0.0 | 866.2 | -9259.44 | 0.0 | 866.2 | 0.0 | 72.01 | 1006.43 | 15.59 | 1872.4 | 2966.45 | 2966.45 | 23858.32 | 0.0 | 23858.32 | 1312.64 | 866.2 | 601.4 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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