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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 44 951.0 45 318.0 45 125.0 46 479.0 46 529.0 47 002.0 46 897.0 47 568.0 46 974.0 48 609.0 48 130.0 47 744.0 48 457.0 48 375.0 47 668.0 48 207.0 47 556.0 48 682.0 48 402.0 47 984.0 48 995.0 47 882.0 47 003.0 47 372.0 48 094.0 47 326.0 45 821.0 48 010.0 48 086.0 46 846.0 45 333.0 46 616.0 46 909.0 46 158.0 46 559.0 48 965.0 50 758.0 52 014.0 51 340.0 51 834.0 52 926.0 52 252.0
Aktywa trwałe 37 640.0 38 599.0 38 682.0 39 429.0 40 187.0 40 831.0 41 172.0 41 433.0 40 446.0 42 095.0 41 536.0 41 305.0 41 575.0 41 491.0 41 101.0 40 158.0 39 123.0 40 961.0 41 026.0 40 825.0 41 919.0 40 558.0 41 154.0 41 489.0 41 147.0 40 586.0 39 612.0 39 423.0 40 105.0 38 079.0 37 243.0 36 763.0 37 549.0 38 050.0 38 984.0 39 063.0 42 459.0 43 554.0 43 488.0 42 564.0 42 150.0 42 621.0
Rzeczowe aktywa trwałe netto 19 754.0 23 414.0 23 766.0 24 982.0 22 320.0 26 166.0 26 656.0 26 374.0 22 225.0 25 893.0 25 261.0 24 793.0 21 645.0 24 714.0 24 479.0 24 168.0 20 993.0 25 061.0 24 792.0 24 517.0 22 299.0 24 169.0 23 954.0 23 709.0 22 214.0 21 311.0 19 837.0 19 574.0 19 612.0 19 837.0 19 739.0 19 705.0 19 822.0 20 074.0 20 239.0 20 849.0 22 116.0 22 446.0 21 973.0 20 892.0 21 235.0 21 566.0
Wartość firmy 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 2 430.0 0.0 0.0 0.0 47.0 0.0 901.0 0.0 425.0 425.0 420.0 420.0 420.0 420.0
Wartości niematerialne i prawne 549.0 558.0 526.0 513.0 484.0 473.0 460.0 472.0 447.0 432.0 418.0 406.0 395.0 385.0 378.0 370.0 371.0 364.0 361.0 352.0 336.0 328.0 320.0 308.0 47.0 285.0 278.0 265.0 202.0 196.0 189.0 183.0 178.0 172.0 166.0 0.0 155.0 150.0 144.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 596.0 605.0 573.0 560.0 531.0 520.0 507.0 519.0 494.0 479.0 465.0 453.0 442.0 432.0 425.0 417.0 418.0 411.0 408.0 399.0 383.0 375.0 367.0 355.0 47.0 332.0 325.0 47.0 2 632.0 196.0 189.0 183.0 178.0 172.0 1 067.0 970.0 425.0 425.0 420.0 420.0 420.0 420.0
Należności netto 2 408.0 2 435.0 2 148.0 2 140.0 2 178.0 2 117.0 2 260.0 2 488.0 2 589.0 2 419.0 2 385.0 2 466.0 2 837.0 2 631.0 2 581.0 2 727.0 3 114.0 2 963.0 2 687.0 2 753.0 3 083.0 2 582.0 1 202.0 1 165.0 1 803.0 2 051.0 1 602.0 2 009.0 2 421.0 2 270.0 2 119.0 2 398.0 3 316.0 2 689.0 1 952.0 2 264.0 2 851.0 2 327.0 2 211.0 1 765.0 3 718.0 3 637.0
Inwestycje długoterminowe 104.0 122.0 183.0 197.0 210.0 250.0 294.0 381.0 418.0 435.0 426.0 429.0 433.0 431.0 423.0 433.0 414.0 404.0 401.0 248.0 235.0 189.0 192.0 197.0 14 648.0 178.0 157.0 15 569.0 16 112.0 15 489.0 14 212.0 13 646.0 14 316.0 14 829.0 15 468.0 15 300.0 1 558.0 1 397.0 1 577.0 494.0 640.0 386.0
Aktywa obrotowe 7 311.0 6 719.0 6 443.0 7 050.0 6 342.0 6 171.0 5 725.0 6 135.0 6 528.0 6 514.0 6 594.0 6 439.0 6 882.0 6 884.0 6 567.0 8 049.0 8 433.0 7 721.0 7 376.0 7 159.0 7 076.0 7 324.0 5 849.0 5 883.0 6 947.0 6 740.0 6 209.0 8 587.0 7 981.0 8 767.0 8 090.0 9 853.0 9 360.0 8 108.0 7 575.0 9 902.0 8 299.0 8 460.0 7 852.0 9 270.0 10 776.0 9 631.0
Środki pieniężne i Inwestycje 780.0 532.0 456.0 545.0 431.0 377.0 373.0 375.0 290.0 400.0 265.0 360.0 416.0 610.0 420.0 1 187.0 750.0 537.0 575.0 1 019.0 303.0 821.0 483.0 623.0 226.0 898.0 869.0 1 957.0 504.0 1 605.0 806.0 1 192.0 422.0 237.0 269.0 1 889.0 454.0 645.0 383.0 1 793.0 3 022.0 1 846.0
Zapasy 1 312.0 1 073.0 1 165.0 1 220.0 1 264.0 1 135.0 1 106.0 1 141.0 1 227.0 1 179.0 1 173.0 1 215.0 1 201.0 1 067.0 1 167.0 1 203.0 1 214.0 1 111.0 1 185.0 1 253.0 1 262.0 1 224.0 1 295.0 1 209.0 1 211.0 1 148.0 1 190.0 1 238.0 1 288.0 1 211.0 1 383.0 1 464.0 1 505.0 1 344.0 1 387.0 1 422.0 1 500.0 1 385.0 1 442.0 1 472.0 1 600.0 1 502.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 195.0 177.0 327.0 137.0 43.0 13.0 8.0 6.0 (14 114.0) 5.0 480.0 0.0 14.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 780.0 532.0 456.0 545.0 431.0 377.0 373.0 375.0 290.0 400.0 265.0 360.0 416.0 610.0 420.0 1 187.0 750.0 537.0 575.0 1 019.0 303.0 821.0 483.0 623.0 226.0 721.0 542.0 1 957.0 504.0 1 605.0 806.0 1 192.0 422.0 237.0 269.0 1 889.0 454.0 645.0 383.0 1 793.0 3 022.0 1 846.0
Należności krótkoterminowe 1 771.0 1 634.0 1 528.0 1 676.0 1 583.0 1 290.0 1 271.0 1 465.0 1 610.0 1 482.0 1 527.0 1 492.0 1 797.0 1 447.0 1 264.0 1 450.0 1 847.0 1 566.0 1 517.0 1 583.0 1 692.0 1 195.0 1 075.0 1 109.0 1 253.0 1 529.0 1 489.0 1 612.0 1 757.0 1 847.0 2 160.0 2 597.0 2 828.0 1 558.0 1 260.0 31.0 1 302.0 1 309.0 1 360.0 0.0 0.0 0.0
Dług krótkoterminowy 650.0 1 036.0 767.0 1 323.0 1 371.0 1 769.0 1 199.0 755.0 1 871.0 1 927.0 2 795.0 1 897.0 402.0 593.0 321.0 336.0 1 006.0 2 538.0 2 906.0 2 876.0 3 659.0 3 274.0 1 939.0 1 294.0 1 454.0 2 536.0 1 729.0 2 596.0 3 374.0 1 271.0 384.0 874.0 1 369.0 866.0 1 045.0 643.0 1 832.0 1 631.0 1 715.0 1 034.0 1 028.0 1 037.0
Zobowiązania krótkoterminowe 4 459.0 4 275.0 3 864.0 4 786.0 4 933.0 4 775.0 4 187.0 4 307.0 5 683.0 5 237.0 6 064.0 5 059.0 4 191.0 4 156.0 3 522.0 4 767.0 5 769.0 6 660.0 6 842.0 6 344.0 7 289.0 6 325.0 4 838.0 4 411.0 5 219.0 6 298.0 5 513.0 7 796.0 7 996.0 6 434.0 5 878.0 7 887.0 7 839.0 5 947.0 5 225.0 5 263.0 6 319.0 5 922.0 5 801.0 5 452.0 6 846.0 6 545.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.0 0.0 0.0 2.0 868.0 0.0 2 855.0 2 647.0 0.0 0.0 744.0 2 221.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 26 441.0 27 875.0 28 605.0 28 769.0 28 626.0 28 874.0 29 343.0 29 522.0 28 035.0 29 808.0 28 936.0 28 888.0 28 307.0 28 261.0 28 207.0 27 480.0 26 279.0 26 326.0 25 968.0 26 047.0 25 876.0 26 374.0 26 938.0 28 037.0 28 199.0 27 588.0 27 323.0 28 179.0 28 476.0 28 907.0 28 066.0 27 560.0 27 698.0 29 125.0 29 722.0 31 702.0 33 153.0 34 532.0 33 758.0 33 441.0 32 541.0 32 373.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 656.0 0.0 0.0 3 685.0 3 703.0 3 247.0 2 855.0 2 647.0 3 031.0 2 982.0 3 203.0 3 208.0 3 209.0 3 208.0 3 377.0 3 554.0 3 331.0 3 226.0
Zobowiązania długoterminowe 26 441.0 27 875.0 28 605.0 28 769.0 28 626.0 28 874.0 29 343.0 29 522.0 28 035.0 29 808.0 28 936.0 28 888.0 28 307.0 28 261.0 28 207.0 27 480.0 26 279.0 26 326.0 25 968.0 26 047.0 25 876.0 26 374.0 26 938.0 28 037.0 28 199.0 27 588.0 27 323.0 28 179.0 28 476.0 28 907.0 28 066.0 27 560.0 27 698.0 29 125.0 29 722.0 31 702.0 33 153.0 34 532.0 33 758.0 33 441.0 32 541.0 32 373.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 196.0 1 154.0 1 119.0 1 082.0 0.0 0.0 0.0 907.0 0.0 0.0 0.0 777.0 0.0 0.0 0.0 710.0 0.0 0.0 0.0 650.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 30 900.0 32 150.0 32 469.0 33 555.0 33 559.0 33 649.0 33 530.0 33 829.0 33 718.0 35 045.0 35 000.0 33 947.0 32 498.0 32 417.0 31 729.0 32 247.0 32 048.0 32 986.0 32 810.0 32 391.0 33 165.0 32 699.0 31 776.0 32 448.0 33 418.0 33 886.0 32 836.0 35 975.0 36 472.0 35 341.0 33 944.0 35 447.0 35 537.0 35 072.0 34 947.0 36 965.0 39 472.0 40 454.0 39 559.0 38 893.0 39 387.0 38 918.0
Kapitał (fundusz) podstawowy 8 951.0 8 951.0 8 951.0 9 006.0 8 997.0 9 167.0 9 168.0 9 265.0 9 261.0 9 310.0 9 308.0 9 357.0 9 357.0 9 357.0 9 357.0 9 411.0 9 518.0 9 525.0 9 525.0 9 525.0 9 566.0 9 568.0 9 569.0 9 633.0 9 624.0 9 624.0 9 624.0 10 480.0 10 482.0 13 212.0 13 241.0 13 255.0 13 274.0 13 029.0 12 808.0 12 576.0 12 355.0 11 847.0 11 350.0 11 379.0 11 402.0 11 203.0
Zyski zatrzymane 3 803.0 2 890.0 2 382.0 2 653.0 2 701.0 2 956.0 2 892.0 3 072.0 2 275.0 2 534.0 2 119.0 2 260.0 4 349.0 4 303.0 4 292.0 4 214.0 3 724.0 3 862.0 3 746.0 3 778.0 3 950.0 3 527.0 3 534.0 3 114.0 2 805.0 1 554.0 1 035.0 1 185.0 768.0 (91.0) (249.0) (483.0) (496.0) (493.0) 248.0 887.0 761.0 1 532.0 2 236.0 3 325.0 4 066.0 4 062.0
Kapitał własny 14 051.0 13 168.0 12 656.0 12 924.0 12 970.0 13 353.0 13 367.0 13 739.0 13 256.0 13 564.0 13 130.0 13 797.0 15 959.0 15 958.0 15 939.0 15 960.0 15 508.0 15 696.0 15 592.0 15 593.0 15 830.0 15 183.0 15 227.0 14 924.0 14 676.0 13 440.0 12 985.0 12 035.0 11 614.0 11 505.0 11 389.0 11 169.0 11 372.0 11 086.0 11 612.0 12 000.0 11 286.0 11 560.0 11 781.0 12 941.0 13 539.0 13 334.0
Udziały mniejszościowe 1 333.0 1 380.0 1 370.0 1 325.0 1 335.0 1 294.0 1 372.0 1 458.0 1 774.0 1 761.0 1 743.0 2 216.0 2 290.0 2 332.0 2 323.0 2 366.0 2 304.0 2 345.0 2 357.0 2 326.0 2 346.0 2 129.0 2 163.0 2 213.0 2 277.0 2 291.0 2 353.0 401.0 395.0 400.0 389.0 366.0 354.0 358.0 356.0 334.0 361.0 361.0 356.0 371.0 373.0 378.0
Pasywa 44 951.0 45 318.0 45 125.0 46 479.0 46 529.0 47 002.0 46 897.0 47 568.0 46 974.0 48 609.0 48 130.0 47 744.0 48 457.0 48 375.0 47 668.0 48 207.0 47 556.0 48 682.0 48 402.0 47 984.0 48 995.0 47 882.0 47 003.0 47 372.0 48 094.0 47 326.0 45 821.0 48 010.0 48 086.0 46 846.0 45 333.0 46 616.0 46 909.0 46 158.0 46 559.0 48 965.0 50 758.0 52 014.0 51 340.0 51 834.0 52 926.0 52 252.0
Inwestycje 104.0 122.0 183.0 197.0 210.0 250.0 294.0 381.0 418.0 435.0 426.0 429.0 433.0 431.0 423.0 433.0 414.0 404.0 401.0 248.0 235.0 189.0 192.0 197.0 14 648.0 355.0 484.0 15 569.0 16 112.0 15 489.0 14 212.0 13 646.0 202.0 14 829.0 15 468.0 15 300.0 1 558.0 1 397.0 1 577.0 494.0 640.0 386.0
Dług 8 232.0 9 453.0 9 679.0 10 222.0 10 240.0 10 644.0 10 091.0 9 756.0 9 995.0 10 750.0 10 721.0 9 766.0 9 046.0 9 185.0 8 886.0 8 842.0 8 893.0 9 770.0 9 685.0 9 562.0 9 219.0 9 544.0 8 033.0 7 296.0 7 212.0 7 897.0 6 678.0 7 510.0 8 196.0 5 819.0 4 891.0 5 354.0 5 768.0 6 629.0 7 201.0 8 155.0 9 261.0 9 983.0 9 124.0 8 412.0 8 412.0 8 358.0
Środki pieniężne i inne aktywa pieniężne 780.0 532.0 456.0 545.0 431.0 377.0 373.0 375.0 290.0 400.0 265.0 360.0 416.0 610.0 420.0 1 187.0 750.0 537.0 575.0 1 019.0 303.0 821.0 483.0 623.0 226.0 721.0 542.0 1 957.0 504.0 1 605.0 806.0 1 192.0 422.0 237.0 269.0 1 889.0 454.0 645.0 383.0 1 793.0 3 022.0 1 846.0
Dług netto 7 452.0 8 921.0 9 223.0 9 677.0 9 809.0 10 267.0 9 718.0 9 381.0 9 705.0 10 350.0 10 456.0 9 406.0 8 630.0 8 575.0 8 466.0 7 655.0 8 143.0 9 233.0 9 110.0 8 543.0 8 916.0 8 723.0 7 550.0 6 673.0 6 986.0 7 176.0 6 136.0 5 553.0 7 692.0 4 214.0 4 085.0 4 162.0 5 346.0 6 392.0 6 932.0 6 266.0 8 807.0 9 338.0 8 741.0 6 619.0 5 390.0 6 512.0
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