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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 42
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 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 Q2
Aktywa 23 200.0 22 670.0 22 602.0 21 778.0 21 334.0 21 004.0 21 012.0 21 286.0 21 829.0 21 931.0 22 045.0 22 135.0 22 736.0 22 410.0 22 108.0 22 228.0 27 009.0 33 902.0 34 189.0 34 642.0 35 529.0 33 395.0 32 148.0 32 705.0 33 471.0 35 906.0 36 466.0 37 160.0 37 679.0 35 202.0 36 216.0 36 719.0 38 546.0 37 752.0 38 097.0 39 001.0 39 715.0 40 199.0 40 976.0 42 893.0 43 768.0 44 486.0 0.0
Aktywa trwałe 19 932.0 19 979.0 20 093.0 19 378.0 18 645.0 18 669.0 18 740.0 18 757.0 18 906.0 19 035.0 19 180.0 19 200.0 19 341.0 19 361.0 19 407.0 19 502.0 19 984.0 30 483.0 30 863.0 31 226.0 31 592.0 29 231.0 29 647.0 29 920.0 30 551.0 32 687.0 31 287.0 29 452.0 30 324.0 31 014.0 31 773.0 32 636.0 33 847.0 34 613.0 35 295.0 35 979.0 36 688.0 35 913.0 36 896.0 38 623.0 39 387.0 40 350.0 0.0
Rzeczowe aktywa trwałe netto 10 502.0 10 670.0 10 911.0 11 185.0 11 537.0 11 718.0 11 898.0 12 083.0 12 307.0 12 452.0 12 644.0 12 700.0 13 057.0 13 205.0 13 397.0 13 653.0 14 044.0 19 512.0 19 932.0 20 328.0 20 624.0 20 978.0 21 348.0 21 735.0 22 362.0 22 739.0 22 096.0 22 614.0 23 484.0 24 213.0 25 015.0 25 910.0 27 143.0 27 598.0 28 454.0 29 171.0 29 853.0 29 391.0 30 234.0 31 438.0 32 089.0 33 100.0 0.0
Wartość firmy 840.0 840.0 840.0 840.0 840.0 840.0 861.0 862.0 862.0 867.0 867.0 867.0 867.0 867.0 867.0 867.0 867.0 5 129.0 5 179.0 5 179.0 4 882.0 4 697.0 4 697.0 4 697.0 4 697.0 4 697.0 4 294.0 4 294.0 4 294.0 4 294.0 4 294.0 4 294.0 4 294.0 4 294.0 4 160.0 4 160.0 4 160.0 3 943.0 3 943.0 3 943.0 3 943.0 3 943.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74.0 71.0 69.0 67.0 65.0 522.0 370.0 356.0 321.0 56.0 0.0 52.0 50.0 49.0 47.0 45.0 44.0 43.0 41.0 40.0 38.0 37.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 840.0 840.0 840.0 840.0 840.0 840.0 861.0 862.0 862.0 867.0 867.0 867.0 867.0 938.0 936.0 934.0 867.0 5 651.0 5 549.0 5 535.0 4 882.0 4 753.0 4 697.0 4 749.0 4 697.0 4 697.0 4 294.0 4 339.0 4 294.0 4 294.0 4 294.0 4 294.0 4 332.0 4 294.0 4 160.0 4 160.0 4 160.0 3 943.0 3 943.0 3 943.0 3 943.0 3 943.0 0.0
Należności netto 1 194.0 1 132.0 823.0 748.0 872.0 784.0 783.0 891.0 1 105.0 1 081.0 953.0 996.0 1 427.0 1 356.0 1 204.0 1 168.0 1 568.0 1 866.0 1 607.0 1 563.0 1 171.0 1 124.0 1 010.0 1 117.0 1 263.0 1 202.0 999.0 957.0 1 204.0 1 375.0 1 102.0 1 088.0 1 673.0 1 279.0 945.0 1 174.0 1 320.0 1 251.0 1 155.0 1 208.0 1 359.0 1 272.0 0.0
Inwestycje długoterminowe 4 521.0 4 501.0 4 471.0 3 604.0 2 594.0 2 943.0 2 899.0 2 898.0 2 868.0 2 865.0 2 850.0 2 844.0 2 835.0 2 830.0 2 814.0 2 820.0 2 845.0 2 834.0 2 833.0 2 832.0 2 771.0 1 213.0 1 218.0 1 112.0 1 146.0 1 216.0 1 245.0 (1 434.0) 5.0 (3 951.0) 6.0 6.0 2.0 0.0 (1 541.0) (1 647.0) (782.0) (4 295.0) (4 324.0) 0.0 0.0 0.0 0.0
Aktywa obrotowe 3 268.0 2 691.0 2 509.0 2 400.0 2 689.0 2 335.0 2 272.0 2 529.0 2 923.0 2 896.0 2 865.0 2 935.0 3 395.0 3 049.0 2 701.0 2 726.0 7 025.0 3 419.0 3 326.0 3 416.0 3 937.0 4 164.0 2 501.0 2 785.0 2 920.0 3 219.0 5 179.0 7 708.0 7 355.0 4 188.0 4 443.0 4 083.0 4 699.0 3 139.0 2 802.0 3 022.0 3 027.0 4 286.0 4 080.0 4 270.0 4 381.0 4 136.0 0.0
Środki pieniężne i Inwestycje 298.0 1 147.0 1 205.0 1 053.0 264.0 1 112.0 1 008.0 1 084.0 341.0 1 251.0 1 268.0 1 258.0 260.0 1 163.0 912.0 920.0 4 231.0 878.0 958.0 1 005.0 1 063.0 898.0 921.0 1 021.0 147.0 994.0 1 059.0 1 044.0 1 669.0 845.0 1 213.0 566.0 584.0 662.0 731.0 686.0 631.0 637.0 559.0 643.0 585.0 1 894.0 0.0
Zapasy 379.0 198.0 274.0 342.0 347.0 234.0 283.0 351.0 312.0 316.0 410.0 442.0 397.0 257.0 344.0 405.0 394.0 371.0 479.0 572.0 472.0 375.0 462.0 534.0 500.0 377.0 440.0 593.0 608.0 512.0 636.0 882.0 876.0 781.0 729.0 810.0 770.0 663.0 702.0 733.0 714.0 608.0 0.0
Inwestycje krótkoterminowe 930.0 913.0 960.0 826.0 805.0 894.0 737.0 814.0 953.0 997.0 1 020.0 1 057.0 960.0 944.0 584.0 627.0 540.0 623.0 687.0 746.0 822.0 678.0 753.0 836.0 871.0 848.0 923.0 911.0 1 439.0 720.0 658.0 452.0 510.0 548.0 517.0 566.0 541.0 458.0 477.0 531.0 561.0 640.0 0.0
Środki pieniężne i inne aktywa pieniężne 298.0 234.0 245.0 227.0 264.0 218.0 271.0 270.0 341.0 254.0 248.0 201.0 260.0 219.0 328.0 293.0 4 231.0 255.0 271.0 259.0 241.0 220.0 168.0 185.0 147.0 146.0 136.0 133.0 230.0 125.0 555.0 114.0 74.0 114.0 214.0 120.0 90.0 179.0 82.0 112.0 24.0 1 254.0 0.0
Należności krótkoterminowe 716.0 476.0 367.0 367.0 483.0 378.0 407.0 422.0 657.0 634.0 631.0 657.0 963.0 712.0 706.0 708.0 1 240.0 1 181.0 936.0 888.0 884.0 739.0 670.0 658.0 853.0 797.0 797.0 905.0 1 196.0 1 036.0 1 033.0 1 028.0 1 352.0 934.0 832.0 763.0 917.0 753.0 1 057.0 1 684.0 1 320.0 1 042.0 903.0
Dług krótkoterminowy 848.0 805.0 951.0 987.0 913.0 1 124.0 780.0 815.0 1 060.0 787.0 1 114.0 1 150.0 645.0 613.0 522.0 531.0 482.0 420.0 510.0 889.0 875.0 1 426.0 1 949.0 1 375.0 1 925.0 1 788.0 293.0 1 098.0 545.0 1 773.0 1 779.0 2 153.0 2 020.0 719.0 934.0 1 434.0 1 059.0 1 558.0 1 151.0 148.0 566.0 1 825.0 1 053.0
Zobowiązania krótkoterminowe 3 475.0 3 187.0 3 125.0 3 191.0 2 467.0 2 534.0 2 241.0 2 398.0 3 080.0 2 642.0 3 038.0 3 221.0 3 069.0 2 616.0 2 842.0 2 581.0 3 302.0 3 139.0 2 996.0 3 434.0 3 978.0 4 042.0 4 309.0 3 830.0 4 825.0 4 326.0 3 369.0 4 507.0 4 287.0 4 605.0 4 318.0 4 611.0 5 113.0 3 150.0 3 184.0 3 893.0 3 864.0 3 430.0 3 410.0 3 836.0 4 045.0 4 441.0 3 695.0
Rozliczenia międzyokresowe 683.0 986.0 832.0 987.0 5 047.0 209.0 211.0 227.0 5 263.0 198.0 263.0 282.0 3 174.0 253.0 603.0 232.0 1 023.0 142.0 126.0 122.0 124.0 124.0 124.0 120.0 119.0 120.0 109.0 111.0 111.0 110.0 110.0 109.0 110.0 109.0 109.0 110.0 111.0 97.0 95.0 96.0 93.0 0.0 95.0
Zobowiązania długoterminowe 15 177.0 14 909.0 14 927.0 14 529.0 15 406.0 14 964.0 15 374.0 15 416.0 15 289.0 15 752.0 15 444.0 15 296.0 14 979.0 14 937.0 14 596.0 14 139.0 15 649.0 22 547.0 22 936.0 22 862.0 23 192.0 22 383.0 19 447.0 20 487.0 20 298.0 22 864.0 24 227.0 23 788.0 23 977.0 20 646.0 21 875.0 22 119.0 23 388.0 24 246.0 24 547.0 25 523.0 26 184.0 26 771.0 27 212.0 28 522.0 29 057.0 29 090.0 4 518.0
Rezerwy z tytułu odroczonego podatku 4 757.0 4 716.0 4 863.0 4 445.0 5 047.0 5 116.0 5 121.0 5 206.0 5 263.0 5 351.0 5 364.0 5 458.0 3 174.0 3 160.0 3 168.0 3 220.0 3 239.0 3 824.0 3 805.0 3 851.0 3 928.0 3 562.0 3 491.0 3 575.0 3 603.0 3 687.0 3 698.0 3 750.0 3 904.0 3 951.0 3 954.0 3 974.0 3 986.0 3 986.0 4 036.0 4 128.0 4 079.0 4 295.0 4 324.0 4 383.0 4 389.0 0.0 4 518.0
Zobowiązania długoterminowe 15 177.0 14 909.0 14 927.0 14 529.0 15 406.0 14 964.0 15 374.0 15 416.0 15 289.0 15 752.0 15 444.0 15 296.0 14 979.0 14 937.0 14 596.0 14 139.0 15 649.0 22 547.0 22 936.0 22 862.0 23 192.0 22 383.0 19 447.0 20 487.0 20 298.0 22 864.0 24 227.0 23 788.0 23 977.0 20 646.0 21 875.0 22 119.0 23 388.0 24 246.0 24 547.0 25 523.0 26 184.0 26 771.0 27 212.0 28 522.0 29 057.0 29 090.0 4 518.0
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 67.0 72.0 67.0 49.0 0.0 0.0 0.0 32.0 0.0 0.0 0.0 17.0 21.0 11.0 10.0 14.0 13.0 12.0 11.0 10.0 12.0 14.0 3.0 0.0 0.0 0.0
Zobowiązania ogółem 18 652.0 18 096.0 18 052.0 17 720.0 17 873.0 17 498.0 17 615.0 17 814.0 18 369.0 18 394.0 18 482.0 18 517.0 18 048.0 17 553.0 17 438.0 16 720.0 18 951.0 25 686.0 25 932.0 26 296.0 27 170.0 26 425.0 23 756.0 24 317.0 25 123.0 27 190.0 27 596.0 28 295.0 28 264.0 25 251.0 26 193.0 26 730.0 28 501.0 27 396.0 27 731.0 29 416.0 30 048.0 30 201.0 30 622.0 32 358.0 33 102.0 33 531.0 8 213.0
Kapitał (fundusz) podstawowy 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 9.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0
Zyski zatrzymane 461.0 486.0 456.0 (41.0) (657.0) (613.0) (726.0) (658.0) (668.0) (591.0) (571.0) (518.0) 543.0 708.0 513.0 551.0 349.0 518.0 552.0 636.0 632.0 (761.0) (771.0) (796.0) (845.0) (482.0) (343.0) (368.0) 154.0 685.0 768.0 719.0 709.0 1 034.0 1 032.0 1 027.0 1 092.0 1 442.0 1 542.0 1 468.0 1 572.0 1 869.0 1 923.0
Kapitał własny 4 548.0 4 574.0 4 550.0 4 058.0 3 461.0 3 506.0 3 397.0 3 472.0 3 460.0 3 537.0 3 563.0 3 618.0 4 688.0 4 857.0 4 670.0 5 508.0 8 058.0 8 216.0 8 257.0 8 346.0 8 359.0 6 970.0 8 392.0 8 388.0 8 348.0 8 716.0 8 870.0 8 865.0 9 415.0 9 951.0 10 023.0 9 989.0 10 045.0 10 356.0 10 366.0 9 585.0 9 667.0 9 998.0 10 354.0 10 535.0 10 666.0 10 955.0 0.0
Udziały mniejszościowe 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 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
Pasywa 23 200.0 22 670.0 22 602.0 21 778.0 21 334.0 21 004.0 21 012.0 21 286.0 21 829.0 21 931.0 22 045.0 22 135.0 22 736.0 22 410.0 22 108.0 22 228.0 27 009.0 33 902.0 34 189.0 34 642.0 35 529.0 33 395.0 32 148.0 32 705.0 33 471.0 35 906.0 36 466.0 37 160.0 37 679.0 35 202.0 36 216.0 36 719.0 38 546.0 37 752.0 38 097.0 39 001.0 39 715.0 40 199.0 40 976.0 42 893.0 43 768.0 44 486.0 19 232.0
Inwestycje 5 451.0 5 414.0 5 431.0 4 430.0 3 399.0 3 837.0 3 636.0 3 712.0 3 821.0 3 862.0 3 870.0 3 901.0 3 795.0 3 774.0 3 398.0 3 447.0 3 385.0 3 457.0 3 520.0 3 578.0 3 593.0 1 891.0 1 971.0 1 948.0 2 017.0 2 064.0 2 168.0 911.0 1 439.0 720.0 658.0 452.0 510.0 548.0 517.0 566.0 541.0 458.0 477.0 531.0 561.0 640.0 0.0
Dług 8 857.0 8 572.0 8 565.0 8 649.0 8 814.0 8 478.0 8 560.0 8 551.0 8 592.0 8 679.0 8 701.0 8 681.0 8 840.0 8 789.0 8 282.0 7 783.0 9 164.0 14 161.0 14 609.0 14 882.0 15 112.0 15 256.0 12 886.0 13 321.0 13 440.0 15 836.0 16 146.0 16 492.0 16 103.0 13 879.0 15 016.0 15 588.0 16 856.0 16 502.0 16 966.0 18 272.0 18 618.0 19 681.0 19 679.0 19 877.0 20 963.0 22 187.0 1 053.0
Środki pieniężne i inne aktywa pieniężne 298.0 234.0 245.0 227.0 264.0 218.0 271.0 270.0 341.0 254.0 248.0 201.0 260.0 219.0 328.0 293.0 4 231.0 255.0 271.0 259.0 241.0 220.0 168.0 185.0 147.0 146.0 136.0 133.0 230.0 125.0 555.0 114.0 74.0 114.0 214.0 120.0 90.0 179.0 82.0 112.0 24.0 1 254.0 0.0
Dług netto 8 559.0 8 338.0 8 320.0 8 422.0 8 550.0 8 260.0 8 289.0 8 281.0 8 251.0 8 425.0 8 453.0 8 480.0 8 580.0 8 570.0 7 954.0 7 490.0 4 933.0 13 906.0 14 338.0 14 623.0 14 871.0 15 036.0 12 718.0 13 136.0 13 293.0 15 690.0 16 010.0 16 359.0 15 873.0 13 754.0 14 461.0 15 474.0 16 782.0 16 388.0 16 752.0 18 152.0 18 528.0 19 502.0 19 597.0 19 765.0 20 939.0 20 933.0 1 053.0
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