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Energy / Utilities and Energy Services
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 | 30.0 | 0.0 | 30.0 | 237.0 | 193.0 | 196.0 | 656.0 | 6119.0 | 52.0 | 18.0 | 70.0 | 169.0 | 0.0 | 927.0 | 7285.0 | 0.0 | 7941.0 | 125.0 | 39.0 | 34.0 | 0.0 | 573.0 | 771.0 | 97.0 | 0.0 | 0.0 | -70.0 | 27.0 | 4552.0 | 97.0 | 5350.0 | 0.0 | 1720.0 | 871.0 | 0.0 | 0.0 | 2591.0 | 2591.0 | 7941.0 | 0.0 | 7941.0 | 169.0 | 39.0 | 39.0 |
| 2023-12 | 35.0 | 0.0 | 35.0 | 245.97 | 159.98 | 220.87 | 661.84 | 5837.86 | 52.42 | 0.0 | 52.42 | 164.89 | 0.0 | 985.44 | 7040.63 | 0.0 | 7702.47 | 143.26 | 371.89 | 31.92 | 0.0 | 228.12 | 775.2 | 2669.55 | 0.0 | 0.0 | 1772.39 | 4441.94 | 0.0 | 110.54 | 5217.15 | 0.0 | 1644.32 | 841.35 | -0.35 | 0.0 | 2485.32 | 2485.32 | 7702.47 | 0.0 | 7702.47 | 164.89 | 3033.55 | 2998.55 |
| 2022-12 | 13.42 | 8.53 | 13.42 | 286.48 | 107.67 | 314.21 | 721.8 | 5578.4 | 52.42 | 17.93 | 52.42 | 159.35 | 674.99 | 230.36 | 6695.54 | 0.0 | 7417.35 | 202.95 | 484.08 | 38.56 | 8.48 | 230.44 | 964.53 | 2463.54 | 0.0 | 703.77 | 1654.6 | 4118.14 | 0.0 | 114.36 | 5082.68 | 0.0 | 1525.18 | 811.54 | -2.05 | 0.0 | 2334.66 | 2334.66 | 7417.35 | 0.0 | 7417.35 | 159.35 | 2923.42 | 2909.99 |
| 2021-12 | 22.16 | 0.0 | 22.16 | 232.65 | 84.73 | 94.92 | 434.47 | 5359.37 | 52.42 | 8.46 | 52.42 | 102.6 | 885.08 | 19.61 | 6419.11 | 0.0 | 6853.58 | 133.09 | 565.41 | 41.7 | 100.56 | 172.89 | 913.1 | 2076.85 | 1036.64 | 672.02 | 1708.87 | 3785.73 | 0.0 | 119.18 | 4698.83 | 0.0 | 1380.15 | 785.63 | -11.03 | 0.0 | 2154.74 | 2154.74 | 6853.58 | 0.0 | 6853.58 | 102.6 | 2603.1 | 2580.93 |
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