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Spirax-Sarco Engineering
-5.88%
Industry & manufacturing / Steam management systems and peristaltic pumps
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 359.7 | 0.0 | 359.7 | 0.0 | 285.2 | 379.9 | 1024.8 | 513.5 | 680.5 | 431.6 | 1112.09 | 3.0 | 0.0 | 55.0 | 1683.6 | 0.0 | 2708.4 | 79.2 | 165.0 | 28.3 | 0.0 | 181.5 | 454.0 | 958.1 | 0.0 | 0.0 | 138.6 | 1096.7 | 0.0 | 96.7 | 1550.7 | 0.0 | 19.8 | 1120.3 | -73.29 | 90.09 | 1156.9 | 1157.7 | 2708.4 | 0.8 | 2708.4 | 3.0 | 1123.09 | 763.4 |
| 2022-12 | 328.9 | 0.0 | 328.9 | 355.0 | 290.0 | 434.6 | 1053.5 | 451.7 | 703.3 | 500.3 | 1203.59 | 0.0 | 69.0 | 7.1 | 1731.4 | 0.0 | 2784.9 | 89.9 | 302.1 | 40.4 | 20.6 | 205.1 | 637.5 | 782.4 | 0.0 | 128.1 | 195.2 | 977.6 | 0.0 | 65.2 | 1615.1 | 0.0 | 19.8 | 1067.0 | 15.6 | 82.2 | 1169.0 | 1169.8 | 2784.9 | 0.8 | 2784.9 | 0.0 | 1084.5 | 755.6 |
| 2021-12 | 274.6 | 0.0 | 274.6 | 283.1 | 201.3 | 327.8 | 803.7 | 340.3 | 411.2 | 255.7 | 666.9 | 0.0 | 46.1 | 6.2 | 1059.5 | 0.0 | 1863.2 | 67.8 | 126.4 | 33.1 | 17.1 | 154.4 | 381.7 | 338.8 | 0.0 | 81.8 | 50.9 | 471.5 | 0.0 | 60.1 | 853.2 | 38.9 | 19.8 | 961.1 | -38.9 | 86.29 | 1009.0 | 1010.0 | 1863.2 | 1.0 | 1863.2 | 0.0 | 465.2 | 190.6 |
| 2020-12 | 246.2 | 0.0 | 246.2 | 234.4 | 180.1 | 266.2 | 692.5 | 297.6 | 422.4 | 280.3 | 702.7 | 0.0 | 50.9 | 1.4 | 1052.59 | 0.0 | 1745.1 | 45.6 | 33.1 | 28.6 | 11.8 | 120.7 | 228.0 | 476.0 | 0.0 | 79.4 | 185.1 | 661.1 | 0.0 | 34.1 | 889.1 | 29.3 | 19.8 | 786.5 | -29.3 | 88.49 | 855.0 | 856.0 | 1745.1 | 1.0 | 1745.1 | 0.0 | 509.1 | 262.89 |
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