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Allete
Energy / Energy supply
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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 | 32.79 | 0.0 | 32.79 | 148.1 | 154.6 | 99.7 | 435.2 | 5181.5 | 0.0 | 0.0 | 155.3 | 340.1 | 0.0 | 642.2 | 6319.1 | 0.0 | 6754.3 | 113.6 | 94.7 | 54.6 | 0.0 | 141.3 | 404.2 | 1704.7 | 0.0 | 253.4 | 1001.5 | 2959.6 | 0.0 | 0.0 | 3363.8 | 0.0 | 1823.2 | 1042.9 | -18.1 | 0.0 | 2848.0 | 2848.4 | 6212.2 | 0.4 | 6212.2 | 340.1 | 1799.4 | 1766.6 |
2023-12 | 71.9 | 0.0 | 71.9 | 137.19 | 175.4 | 83.6 | 468.1 | 5024.1 | 154.9 | 0.5 | 155.4 | 331.2 | 12.8 | 664.8 | 6188.3 | 0.0 | 6656.4 | 102.2 | 111.4 | 51.0 | 0.0 | 113.0 | 377.6 | 1679.9 | 0.0 | 192.7 | 999.6 | 2872.2 | -0.5 | 0.0 | 3249.3 | 0.0 | 1803.7 | 1026.4 | -20.5 | 0.0 | 2809.6 | 3407.1 | 6059.4 | 597.5 | 6059.4 | 331.2 | 1791.3 | 1719.4 |
2022-12 | 36.4 | 0.0 | 36.4 | 137.9 | 455.9 | 87.8 | 718.0 | 5016.7 | 0.0 | 155.6 | 155.6 | 322.7 | 158.1 | 474.5 | 6127.6 | 0.0 | 6845.6 | 103.0 | 275.8 | 69.09 | 150.69 | 268.3 | 716.2 | 1657.5 | 0.0 | 158.1 | 965.5 | 2781.1 | 0.0 | 12.5 | 3497.3 | 0.0 | 1781.5 | 934.8 | -24.4 | 0.0 | 2691.9 | 3348.3 | 6845.6 | 656.4 | 6845.6 | 322.7 | 1933.3 | 1896.9 |
2021-12 | 45.1 | 0.0 | 45.1 | 123.7 | 97.7 | 24.8 | 291.3 | 5116.6 | -186.5 | 0.8 | -185.7 | 318.0 | 185.7 | 709.1 | 6143.7 | 0.0 | 6435.0 | 111.0 | 219.0 | 65.09 | 27.2 | 148.3 | 543.4 | 1774.8 | 900.1 | 185.7 | 984.8 | 2945.3 | 0.0 | 16.39 | 3488.7 | 0.0 | 1536.7 | 900.2 | -23.8 | 0.0 | 2413.1 | 2946.3 | 6435.0 | 533.2 | 6435.0 | 318.0 | 1993.8 | 1948.7 |
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