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Machinery & equipment / Distribution of air conditioning, heating and refrigeration equipment
Balance 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 | 526.27 | 255.66 | 781.94 | 877.93 | 1385.43 | 34.67 | 3079.98 | 559.67 | 451.85 | 208.47 | 660.33 | 168.61 | 0.0 | 10.92 | 1399.54 | 0.0 | 4479.52 | 490.87 | 110.27 | 0.0 | 0.0 | 382.74 | 983.9 | 337.19 | 0.0 | 0.0 | 94.19 | 431.38 | 0.0 | 447.46 | 1415.28 | 0.0 | 22.22 | 1295.97 | -59.89 | 1398.69 | 2656.99 | 3064.23 | 4479.52 | 407.24 | 4479.52 | 424.28 | 447.46 | -78.8 |
2023-12 | 210.11 | 0.0 | 210.11 | 797.83 | 1347.28 | 36.69 | 2391.93 | 504.97 | 457.14 | 218.14 | 675.29 | 148.78 | 0.0 | 8.19 | 1337.25 | 0.0 | 3729.18 | 369.39 | 100.26 | 0.0 | 0.0 | 242.35 | 712.01 | 304.52 | 0.0 | 96.45 | 0.0 | 400.98 | 0.0 | 289.12 | 1112.99 | 0.0 | 22.13 | 1183.2 | -42.33 | 1066.82 | 2229.83 | 2616.19 | 3729.18 | 386.35 | 3729.18 | 148.78 | 404.79 | 194.68 |
2022-12 | 147.5 | 0.0 | 147.5 | 747.11 | 1370.17 | 33.95 | 2298.73 | 442.73 | 430.71 | 175.19 | 746.73 | 132.8 | 41.14 | -173.94 | 1189.47 | 0.0 | 3488.21 | 456.12 | 146.99 | 0.0 | 0.0 | 303.39 | 906.52 | 243.53 | -7.18 | 101.27 | 89.88 | 333.41 | 0.0 | 243.53 | 1239.93 | 0.0 | 21.81 | 1029.51 | -47.71 | 885.62 | 1889.23 | 2248.27 | 3488.21 | 359.04 | 3488.21 | 132.8 | 379.14 | 231.63 |
2021-12 | 118.26 | 0.0 | 118.26 | 698.45 | 1115.46 | 29.2 | 1961.4 | 379.54 | 434.01 | 186.89 | 744.91 | 114.8 | -123.99 | 9.19 | 1124.46 | 0.0 | 3085.86 | 364.18 | 84.5 | 0.0 | 0.0 | 278.03 | 726.72 | 285.21 | -6.64 | 85.7 | 76.51 | 361.72 | 0.0 | 196.21 | 1088.44 | 0.0 | 21.83 | 760.79 | -34.17 | 916.49 | 1664.94 | 1997.41 | 3085.86 | 332.46 | 3085.86 | 114.8 | 360.52 | 242.25 |