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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 46 527.9 46 377.5 46 265.7 45 041.6 44 647.7 45 933.9 45 877.0 47 738.2 45 904.4 45 318.2 46 007.0 46 398.4 46 707.1 47 281.5 47 622.6 48 471.2 48 275.1 49 605.4 50 565.7 50 506.3 51 723.9 52 555.0 53 365.3 56 070.3 58 239.2 58 667.6 55 949.3 58 843.5 59 454.2 59 833.5 57 827.6 58 975.3 58 595.2 59 203.3 59 717.2 60 552.1 59 703.4 61 629.9 62 766.3 64 462.0 64 790.0 66 620.4
Aktywa trwałe 42 138.2 42 237.5 42 180.6 40 924.3 40 580.3 41 932.7 42 025.1 43 398.1 42 220.2 41 920.7 42 407.7 42 927.2 43 421.8 43 625.8 44 088.2 44 776.6 45 317.0 46 197.6 47 282.2 46 844.6 48 677.9 48 581.1 49 818.3 52 007.4 53 679.3 53 879.1 52 154.6 54 610.8 55 830.6 55 994.5 53 032.2 53 465.5 54 500.2 53 937.0 55 024.6 55 222.5 56 042.5 57 135.7 57 832.1 59 244.2 60 393.8 61 508.0
Rzeczowe aktywa trwałe netto 29 341.9 29 433.9 29 484.9 28 678.5 28 513.1 29 693.7 29 765.5 30 026.1 28 624.7 28 868.8 29 268.3 29 660.7 30 367.2 30 825.6 31 240.7 31 832.0 32 716.1 33 402.3 34 312.7 34 895.6 36 012.0 36 577.0 37 107.6 38 808.1 39 410.3 39 525.0 39 919.6 41 643.4 42 739.2 41 688.9 41 995.4 42 504.1 42 945.8 42 624.2 43 375.0 43 780.6 44 322.4 44 919.6 45 585.2 46 863.7 47 846.7 49 140.4
Wartość firmy 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 374.1 374.1 374.1 374.1 367.6 367.7
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 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 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 374.1 374.1 374.1 374.1 367.6 367.7
Należności netto 882.9 1 067.9 998.4 1 333.1 890.5 822.7 932.5 1 380.5 1 170.2 973.1 1 120.4 1 313.3 1 213.0 1 081.8 1 258.5 1 366.7 1 114.4 1 074.7 1 234.6 1 338.4 1 208.6 1 076.1 1 177.4 1 347.4 1 285.7 1 338.4 1 440.0 1 530.8 1 370.4 1 215.0 1 562.5 1 706.8 1 495.3 1 240.7 1 430.0 1 712.7 1 393.5 1 285.5 1 581.0 1 666.6 1 390.4 1 338.9
Inwestycje długoterminowe 5 407.2 5 487.8 5 424.0 5 227.8 5 354.3 5 456.4 5 560.5 5 671.8 5 724.1 6 669.5 6 797.1 6 983.1 7 212.2 7 115.9 7 217.5 7 444.5 6 920.2 6 877.9 7 069.3 6 128.6 6 404.0 5 778.3 6 486.6 6 787.0 7 253.2 7 361.0 5 260.7 5 257.5 5 536.0 5 232.2 4 112.2 3 932.5 4 121.9 4 349.9 4 560.0 4 417.7 4 863.7 5 564.5 5 669.7 5 614.0 5 644.9 5 529.6
Aktywa obrotowe 4 389.6 4 140.0 4 085.0 4 117.3 4 067.4 4 001.2 3 851.9 4 340.0 3 684.3 3 397.5 3 599.3 3 471.2 3 285.3 3 655.7 3 534.4 3 694.5 2 958.1 3 407.8 3 283.5 3 661.7 3 046.0 3 974.0 3 547.0 4 062.8 4 559.9 4 788.6 3 794.7 4 232.7 3 623.6 3 839.0 4 795.4 5 509.8 4 095.0 5 266.2 4 692.6 5 329.7 3 660.9 4 494.2 4 934.2 5 217.8 4 396.2 5 112.4
Środki pieniężne i Inwestycje 1 422.0 1 180.5 910.4 1 040.6 1 351.0 1 091.7 996.1 1 307.4 1 187.8 1 083.1 934.5 546.3 781.3 1 205.6 812.8 988.0 481.0 983.5 635.9 955.8 425.7 1 463.8 935.5 1 239.7 1 759.1 1 742.7 686.9 1 000.0 442.6 701.6 579.9 1 003.5 224.2 1 970.5 1 194.3 1 519.8 132.5 1 294.9 1 355.2 1 411.8 859.7 1 513.4
Zapasy 1 124.0 1 157.8 1 150.6 1 094.5 1 091.2 1 100.6 1 112.2 1 107.2 878.1 854.4 869.1 878.6 905.9 940.6 926.7 880.7 870.1 893.4 917.7 935.5 970.5 998.7 1 036.3 1 065.0 1 135.1 1 118.8 1 146.3 1 158.2 1 196.1 1 206.3 1 232.8 1 264.6 1 330.9 1 410.6 1 498.9 1 544.3 1 611.8 1 682.6 1 750.9 1 779.2 1 797.5 1 703.7
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 1 630.2 0.0 0.0 0.0 270.9 408.9 513.6 (22.1) 0.0 0.0 0.0 0.0 0.0 1 229.9 1 272.3 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 422.0 1 180.5 910.4 1 040.6 1 351.0 1 091.7 996.1 1 307.4 1 187.8 1 083.1 934.5 546.3 781.3 1 205.6 812.8 988.0 481.0 983.5 635.9 955.8 425.7 1 463.8 935.5 1 239.7 1 759.1 1 742.7 686.9 1 000.0 442.6 701.6 579.9 1 003.5 224.2 1 970.5 1 194.3 1 519.8 132.5 1 294.9 1 355.2 1 411.8 859.7 1 513.4
Należności krótkoterminowe 1 166.4 941.6 1 013.0 1 042.2 1 071.8 888.3 967.1 823.6 1 213.7 1 149.5 1 165.7 1 105.0 1 452.2 1 260.7 1 459.4 1 392.1 1 496.1 1 406.3 1 412.6 1 328.6 1 499.9 1 388.9 1 509.4 1 975.9 2 739.4 1 200.8 1 348.7 3 452.2 2 360.3 1 741.1 1 935.3 1 744.2 1 777.6 1 317.3 1 423.8 1 336.1 1 566.7 1 048.5 1 314.7 1 523.3 1 929.2 1 809.9
Dług krótkoterminowy 1 500.3 1 707.9 1 737.4 1 063.4 711.4 1 565.6 1 699.4 1 186.3 782.3 1 659.8 1 954.3 2 223.9 2 339.8 2 066.6 3 002.5 2 683.2 2 595.2 2 157.0 1 848.5 2 501.6 2 741.7 3 171.8 3 151.2 2 448.2 2 862.4 1 656.6 1 151.6 1 776.6 2 312.9 2 382.1 2 306.9 2 970.7 3 136.7 3 124.7 2 957.4 2 875.2 3 237.2 4 090.6 2 449.4 2 439.5 2 305.4 2 660.1
Zobowiązania krótkoterminowe 3 848.9 3 765.4 3 998.4 3 453.8 3 090.0 3 839.3 4 021.8 3 451.7 3 200.1 3 879.0 4 240.5 4 460.9 5 036.2 5 232.7 6 232.1 5 750.6 5 443.5 4 861.1 4 522.6 5 103.0 5 620.5 6 017.9 6 115.9 6 875.5 7 060.5 4 511.9 3 804.5 6 644.9 6 190.7 5 363.2 5 541.6 6 154.9 6 369.4 5 825.3 5 881.3 5 848.7 6 396.5 6 884.5 5 487.2 5 859.2 6 111.0 6 200.3
Rozliczenia międzyokresowe 412.2 415.2 417.3 420.0 419.4 423.6 425.0 402.8 403.3 403.8 401.1 403.3 401.3 403.1 404.9 409.2 411.5 409.4 409.5 409.1 409.2 408.8 408.3 408.8 401.5 391.0 390.3 390.4 395.2 402.6 410.3 417.1 424.7 429.2 434.5 441.0 446.1 455.7 462.2 466.8 462.4 0.0
Zobowiązania długoterminowe 32 577.2 32 384.1 32 015.1 32 430.7 32 300.9 32 733.6 32 097.4 34 217.4 34 622.5 33 382.0 33 395.7 33 247.3 33 678.4 34 073.9 33 368.1 34 307.9 33 987.2 35 773.9 36 245.6 35 333.2 35 844.8 36 278.1 36 788.4 38 387.9 40 217.6 33 011.1 41 221.8 40 911.1 41 558.1 42 693.5 40 467.4 40 626.2 39 160.9 40 211.0 40 468.4 40 884.4 38 563.8 39 951.6 42 378.1 43 241.7 43 494.0 44 918.3
Rezerwy z tytułu odroczonego podatku 9 380.7 9 410.2 9 439.7 8 940.3 8 541.2 8 699.4 8 412.0 8 739.7 7 722.4 7 785.7 7 468.1 7 758.5 4 686.1 4 669.7 4 649.7 4 641.0 4 320.3 4 463.3 4 600.2 4 759.3 4 608.3 4 589.5 4 741.7 4 869.8 4 574.3 4 786.0 4 591.4 4 768.9 4 918.8 5 006.1 4 687.3 4 885.5 5 030.1 4 947.5 5 078.1 5 268.4 4 452.0 4 438.3 4 521.5 4 747.1 4 661.9 0.0
Zobowiązania długoterminowe 32 577.2 32 384.1 32 015.1 32 430.7 32 300.9 32 733.6 32 097.4 34 217.4 34 622.5 33 382.0 33 395.7 33 247.3 33 678.4 34 073.9 33 368.1 34 307.9 33 987.2 35 773.9 36 245.6 35 333.2 35 844.8 36 278.1 36 788.4 38 387.9 40 217.6 33 011.1 41 221.8 40 911.1 41 558.1 42 693.5 40 467.4 40 626.2 39 160.9 40 211.0 40 468.4 40 884.4 38 563.8 39 951.6 42 378.1 43 241.7 43 494.0 44 918.3
Zobowiązania z tytułu leasingu 32.2 31.6 31.0 30.4 29.7 29.1 28.4 27.7 27.0 26.3 25.6 24.8 23.5 23.1 22.7 22.4 23.3 291.2 298.7 301.5 269.1 0.0 0.0 0.0 329.0 0.0 0.0 0.0 284.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 218.8 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 36 426.1 36 149.6 36 013.5 35 884.5 35 390.9 36 572.9 36 119.3 37 669.1 37 822.6 37 261.0 37 636.2 37 708.2 38 714.6 39 306.6 39 600.2 40 058.5 39 430.8 40 635.0 40 768.2 40 436.2 41 465.2 42 296.1 42 904.3 45 263.4 47 278.1 37 523.0 45 026.3 47 556.0 47 748.8 48 056.7 46 009.0 46 781.0 45 530.3 46 036.3 46 349.7 46 733.1 44 960.3 46 836.1 47 865.2 49 100.9 49 605.0 51 118.6
Kapitał (fundusz) podstawowy 5 377.9 5 354.2 5 364.9 5 381.5 5 406.3 5 387.3 5 395.1 5 406.5 5 419.8 5 400.6 5 412.4 5 423.2 5 436.0 5 419.8 5 432.0 5 444.2 5 954.0 5 922.8 6 542.2 6 555.7 6 567.1 6 513.4 6 527.0 6 538.2 6 552.6 6 522.8 6 564.4 6 580.6 6 769.0 6 737.9 6 753.1 6 767.8 7 635.7 7 620.6 7 637.1 7 652.2 7 798.2 7 772.4 7 788.7 2.8 7 839.1 5.6
Zyski zatrzymane 10 169.7 10 318.4 10 318.3 9 446.0 9 393.9 9 472.0 9 887.4 10 123.1 8 195.6 8 122.1 8 375.9 8 617.9 7 977.7 8 493.8 8 578.3 8 953.6 8 721.2 8 809.9 8 873.5 9 057.7 9 257.6 9 190.1 9 364.5 9 699.4 9 897.2 10 041.2 9 844.5 10 184.6 10 240.6 10 311.9 10 266.2 10 621.3 10 502.0 10 586.8 10 751.8 11 192.3 11 940.4 11 774.7 11 582.3 11 985.6 12 014.3 12 116.8
Kapitał własny 10 101.7 10 228.0 10 252.2 9 157.1 9 256.8 9 360.9 9 757.8 10 069.1 8 081.8 8 057.2 8 370.9 8 690.2 7 992.5 7 974.9 8 022.5 8 412.7 8 844.3 8 970.4 9 797.5 10 070.1 10 258.7 10 259.0 10 461.0 10 806.8 10 961.1 11 052.2 10 922.9 11 287.5 11 670.4 11 776.8 11 818.6 12 194.3 13 064.9 13 166.9 13 367.5 13 819.0 14 743.1 14 574.4 14 681.7 15 141.7 15 185.0 15 501.8
Udziały mniejszościowe 94.0 94.0 94.0 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 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0 33.1 66.7 107.5 97.9 62.9 108.7 130.5 127.5 85.5 116.0 113.9 108.9 101.1 316.5
Pasywa 46 414.5 46 377.5 46 265.7 45 041.6 44 647.7 45 933.9 45 877.0 47 738.2 45 904.4 45 318.2 46 007.0 46 398.4 46 707.1 47 281.5 47 622.6 48 471.2 48 275.1 49 605.4 50 565.7 50 506.3 51 723.9 52 555.0 53 365.3 56 070.3 58 239.2 58 667.6 55 949.3 58 843.5 59 454.2 59 833.5 57 827.6 58 975.3 58 595.2 59 203.3 59 717.2 60 552.1 59 703.4 61 629.9 62 766.3 64 462.0 64 790.0 66 620.4
Inwestycje 5 812.3 5 895.5 5 833.9 5 702.0 5 823.0 5 946.6 6 030.3 6 145.8 6 193.8 7 121.2 7 250.8 7 430.5 7 654.1 7 549.8 7 651.6 7 881.1 7 357.4 7 317.7 7 512.9 6 576.8 6 900.5 6 238.9 6 949.2 7 252.9 7 467.4 7 508.2 5 395.5 5 359.2 5 640.3 5 369.9 4 535.3 4 357.1 4 224.1 4 451.4 4 659.9 4 483.3 4 933.2 5 236.1 5 336.9 5 614.0 5 644.9 5 529.6
Dług 13 916.7 14 044.4 13 857.8 14 143.6 13 850.0 15 092.0 14 837.1 15 073.0 15 274.6 15 610.6 16 285.2 16 224.2 16 677.1 17 679.8 17 881.4 18 484.9 18 132.6 19 260.2 18 989.8 19 375.8 19 820.4 21 400.4 21 429.6 22 060.9 23 997.3 25 732.1 25 363.5 25 623.3 27 082.1 28 558.6 26 850.8 27 606.6 26 760.2 27 588.9 27 279.1 27 534.5 26 246.1 28 400.0 28 750.5 29 002.8 28 918.9 30 925.0
Środki pieniężne i inne aktywa pieniężne 1 422.0 1 180.5 910.4 1 040.6 1 351.0 1 091.7 996.1 1 307.4 1 187.8 1 083.1 934.5 546.3 781.3 1 205.6 812.8 988.0 481.0 983.5 635.9 955.8 425.7 1 463.8 935.5 1 239.7 1 759.1 1 742.7 686.9 1 000.0 442.6 701.6 579.9 1 003.5 224.2 1 970.5 1 194.3 1 519.8 132.5 1 294.9 1 355.2 1 411.8 859.7 1 513.4
Dług netto 12 494.7 12 863.9 12 947.4 13 103.0 12 499.0 14 000.4 13 841.0 13 765.5 14 086.7 14 527.5 15 350.7 15 678.0 15 895.8 16 474.2 17 068.6 17 496.9 17 651.7 18 276.7 18 353.9 18 420.0 19 394.7 19 936.5 20 494.1 20 821.2 22 238.2 23 989.4 24 676.7 24 623.3 26 639.5 27 857.0 26 270.9 26 603.1 26 536.0 25 618.4 26 084.8 26 014.7 26 113.5 27 105.2 27 395.4 27 591.0 28 059.2 29 411.6
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