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Superior Plus
-4.67%
Energy / Energy supply
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance 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 | 17.1 | 0.0 | 17.1 | 330.8 | 77.9 | 78.5 | 504.3 | 1392.7 | 1404.4 | 372.0 | 1776.4 | 0.0 | 3.8 | 9.3 | 3182.2 | 0.0 | 3686.5 | 290.1 | 50.7 | 10.0 | 18.8 | 160.9 | 530.5 | 1818.4 | 0.0 | 159.0 | 32.79 | 2010.2 | 0.0 | 165.3 | 2540.69 | 0.0 | 2625.6 | -1732.7 | -8.19 | 1.1 | 885.8 | 1145.8 | 3686.5 | 260.0 | 3686.5 | 0.0 | 1869.1 | 1852.0 |
| 2023-12 | 40.7 | 7.6 | 48.3 | 403.4 | 115.6 | 87.5 | 654.79 | 1937.2 | 1911.1 | 638.5 | 2549.6 | -2.9 | 0.0 | 35.4 | 4519.3 | 0.0 | 5174.1 | 341.3 | 56.36 | 8.0 | 18.46 | 145.56 | 569.7 | 1817.29 | -2.88 | 211.0 | 620.3 | 2648.6 | 184.9 | 180.46 | 3403.2 | 0.0 | 3094.7 | -1786.4 | 117.1 | 1.2 | 1426.6 | 1770.9 | 3907.1 | 344.3 | 3907.1 | 4.7 | 1874.1 | 1843.4 |
| 2022-12 | 58.4 | 60.4 | 58.4 | 533.7 | 153.0 | 110.2 | 855.3 | 1365.0 | 1656.6 | 560.6 | 2217.19 | 0.6 | 32.1 | 6.7 | 3621.6 | 0.0 | 4476.89 | 316.31 | 45.75 | 0.8 | 25.0 | 355.51 | 736.8 | 1537.72 | 0.0 | 128.9 | 612.97 | 2279.6 | 0.0 | 164.3 | 3016.4 | 0.0 | 2616.69 | -1669.5 | 159.69 | 1.2 | 1108.09 | 1460.5 | 4476.89 | 352.4 | 4476.89 | 0.6 | 2149.1 | 2090.69 |
| 2021-12 | 28.4 | 52.6 | 81.0 | 250.5 | 111.5 | 65.15 | 564.7 | 1078.09 | 1319.6 | 440.9 | 1760.5 | 8.8 | 10.8 | 137.5 | 2995.7 | 0.0 | 3560.4 | 232.93 | 44.15 | 12.6 | 20.6 | 229.44 | 535.29 | 1262.83 | 33.1 | 101.7 | 348.36 | 1712.9 | 0.0 | 164.81 | 2248.19 | 0.0 | 2349.1 | -1419.5 | 52.8 | 1.2 | 983.6 | 1312.2 | 3560.4 | 328.6 | 3560.4 | 61.4 | 1630.8 | 1602.4 |
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