Entergy Arkansas, Inc. 1M BD 4.875%66

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dane w mln

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 22 985.1 25 565.227 25 910.311 26 947.969 28 554.21 28 310.777 30 851.269 31 082.731 33 643.002 36 616.818 37 364.597 39 087.076 40 689.269 43 185.168 43 406.446 46 527.854 44 647.681 45 904.434 46 707.149 48 275.066 51 723.912 58 239.212 59 454.242 58 595.191 59 703.396 0.0
Aktywa trwałe (mln) 19 766.0 21 607.212 23 229.627 23 742.386 25 634.966 25 202.659 26 794.975 27 757.297 29 684.755 31 456.429 32 830.436 34 357.779 37 078.996 39 519.376 39 476.755 42 138.221 40 580.269 42 220.166 43 421.818 45 317.002 48 677.92 53 679.313 55 830.647 54 500.165 56 042.527 0.0
Rzeczowe aktywa trwałe netto 15 500.8 16 496.625 17 264.028 17 194.952 18 298.797 18 695.631 19 197.045 19 650.803 20 974.27 22 429.114 23 637.066 24 106.202 25 869.721 27 990.818 28 291.635 29 341.906 28 513.064 28 624.712 30 367.202 32 716.093 36 012.009 39 410.327 42 739.187 42 945.788 44 322.369 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 377.172 0.0 0.0 0.0 0.0 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 374.099 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 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
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 377.172 374.099 0.0
Należności netto 787.3 1 302.409 833.032 861.762 1 005.529 1 213.761 1 535.634 1 127.593 1 176.071 1 481.049 980.827 1 035.582 1 001.868 1 001.715 1 172.186 1 103.255 1 068.9 1 170.167 1 212.95 1 114.405 1 208.592 1 285.727 1 370.356 1 495.257 1 393.455 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (76.899) 297.0 229.0 79.0 66.0 3 250.763 4 042.359 4 249.33 4 236.846 4 943.494 5 407.166 5 354.294 5 724.095 7 212.191 6 920.164 6 404.03 7 253.215 5 536.02 4 121.864 4 863.71 0.0
Aktywa obrotowe 3 219.1 3 958.015 2 680.684 3 205.583 2 919.244 3 108.118 4 056.294 3 325.434 3 958.247 5 160.389 4 534.161 4 729.297 3 610.273 3 665.792 3 929.691 4 389.633 4 067.412 3 684.268 3 285.331 2 958.064 3 045.992 4 559.899 3 623.595 4 095.026 3 660.869 0.0
Środki pieniężne i Inwestycje 1 213.7 1 382.424 751.573 1 335.328 692.233 79.136 221.773 1 016.152 1 273.001 1 920.491 1 709.551 1 294.472 694.438 578.609 785.011 1 422.026 1 350.961 1 187.844 781.273 480.975 425.722 1 759.099 442.559 224.164 132.548 0.0
Zapasy 544.9 519.036 558.141 622.367 659.403 696.658 817.127 798.096 900.96 992.315 1 022.557 1 074.428 1 096.888 1 142.361 1 123.964 1 124.018 1 091.167 878.123 905.865 870.147 970.465 1 135.119 1 196.09 1 330.94 1 611.768 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.272 2.878 0.0 0.0 0.0 46.04 45.885 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 213.7 1 382.424 751.573 1 335.328 692.233 79.136 221.773 1 016.152 1 273.001 1 920.491 1 709.551 1 294.472 694.438 532.569 739.126 1 422.026 1 350.961 1 187.844 781.273 480.975 425.722 1 759.099 442.559 224.164 132.548 0.0
Należności krótkoterminowe 493.5 1 204.227 592.529 855.446 796.572 896.528 1 655.787 1 122.596 1 031.3 1 475.745 998.228 1 181.099 1 069.096 1 217.18 1 173.313 1 166.431 1 071.798 1 285.577 1 452.216 1 496.058 1 499.861 2 739.437 2 610.132 1 777.59 1 566.745 1 929.162
Dług krótkoterminowy 315.3 1 009.145 1 183.141 1 345.493 524.723 626.604 274.44 359.861 1 174.409 761.887 954.484 332.964 2 304.695 1 518.398 1 506.305 1 500.29 711.431 782.334 2 339.817 2 593.965 2 741.739 2 791.504 2 240.506 3 136.658 3 237.228 2 305.381
Zobowiązania krótkoterminowe 2 154.4 3 438.151 3 203.92 3 172.189 2 282.223 2 332.383 3 127.914 2 465.13 3 256.754 3 765.894 3 193.997 2 644.06 4 938.269 4 088.862 4 060.572 3 848.891 3 089.958 3 200.096 5 036.207 5 443.544 5 620.463 7 060.506 6 190.742 6 369.447 6 396.492 5 865.057
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 222.32 16.93 14.808 17.803 18.944 323.342 335.058 351.741 359.078 370.997 412.166 419.407 403.311 401.33 411.505 409.171 401.512 395.184 424.723 446.146 462.436
Zobowiązania długoterminowe 13 154.0 14 723.0 14 890.0 15 579.0 17 234.0 17 317.0 19 535.0 20 075.0 22 212.0 24 573.0 25 463.24 27 946.616 26 695.73 29 805.217 29 619.408 32 577.238 32 300.932 34 622.529 33 678.427 33 987.217 35 844.774 40 217.564 41 558.106 39 160.852 38 563.798 4 467.748
Rezerwy z tytułu odroczonego podatku 3 830.2 3 743.398 4 045.754 4 698.725 5 199.761 5 466.609 5 655.778 6 179.25 6 723.218 6 891.34 7 730.714 9 275.858 8 381.199 8 585.577 8 988.4 9 380.682 8 541.165 7 722.437 4 686.137 4 320.253 4 608.303 4 574.266 4 918.772 5 030.057 4 451.955 4 467.748
Zobowiązania z tytułu leasingu 205.5 201.873 181.085 155.943 153.898 146.06 175.005 188.033 220.438 343.093 566.729 45.466 42.052 38.421 34.541 32.218 29.71 27.005 23.517 21.995 234.735 183.583 211.683 103.497 218.842 0.0
Zobowiązania ogółem 15 092.5 18 161.116 17 878.769 18 536.068 19 516.215 19 648.734 22 662.548 22 539.931 25 469.169 28 339.197 28 657.237 30 590.676 31 633.999 33 894.079 33 679.98 36 426.129 35 390.89 37 822.625 38 714.634 39 430.761 41 465.237 47 278.07 47 748.848 45 530.299 44 960.29 101.076
Kapitał własny 7 892.6 7 404.111 8 031.542 8 411.901 9 037.995 8 662.043 8 188.721 8 542.8 8 173.833 8 277.621 8 707.36 8 496.4 9 055.27 9 291.089 9 726.466 10 101.725 9 256.791 8 081.809 7 992.515 8 844.305 10 258.675 10 961.142 11 705.394 13 064.892 14 743.106 15 083.908
Udziały mniejszościowe 0.0 0.0 215.0 215.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94.0 94.0 94.0 0.0 0.0 0.0 0.0 35.0 35.0 68.11 97.907 85.459 0.0
Pasywa 22 985.1 25 565.227 25 910.311 26 947.969 28 554.21 28 310.777 30 851.269 31 082.731 33 643.002 36 616.818 37 364.597 39 087.076 40 689.269 43 185.168 43 406.446 46 527.854 44 647.681 45 904.434 46 707.149 48 275.066 51 723.912 58 239.212 59 454.242 58 595.191 59 703.396 15 184.984
Inwestycje 0.0 0.0 0.0 0.0 0.0 (76.899) 297.0 229.0 84.272 68.878 3 250.763 4 042.359 4 249.33 4 282.886 4 989.379 5 407.166 5 354.294 5 724.095 7 212.191 6 920.164 6 404.03 7 253.215 5 536.02 4 121.864 4 863.71 0.0
Dług (mln) 7 133.4 9 158.111 8 685.254 8 588.435 8 001.561 7 789.495 9 273.938 9 345.981 11 122.982 12 279.269 12 014.455 11 816.306 12 386.829 13 473.257 13 677.672 14 030.109 13 849.988 15 274.571 16 677.091 18 132.646 19 820.382 23 997.265 27 082.078 26 760.17 26 246.067 2 305.381
Środki pieniężne i inne aktywa pieniężne 1 213.7 1 382.424 751.573 1 335.328 692.233 79.136 221.773 1 016.152 1 273.001 1 920.491 1 709.551 1 294.472 694.438 532.569 739.126 1 422.026 1 350.961 1 187.844 781.273 480.975 425.722 1 759.099 442.559 224.164 132.548 0.0
Dług netto 5 919.7 7 775.687 7 933.681 7 253.107 7 309.328 7 710.359 9 052.165 8 329.829 9 849.981 10 358.778 10 304.904 10 521.834 11 692.391 12 940.688 12 938.546 12 608.083 12 499.027 14 086.727 15 895.818 17 651.671 19 394.66 22 238.166 26 639.519 26 536.006 26 113.519 2 305.381
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