Wall Street Experts

Eversource Energy

Bilans kwartalnie



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 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 29 740.4 29 951.8 29 879.9 30 046.0 30 580.3 30 712.5 30 882.7 31 082.3 32 053.2 32 355.2 32 658.8 33 163.6 36 220.4 37 040.0 37 244.3 37 515.7 38 241.3 38 941.0 38 995.9 39 725.4 41 123.9 41 649.0 42 038.7 43 507.3 46 099.6 46 518.2 47 234.6 48 014.1 48 492.1 49 289.2 49 916.2 51 599.4 53 230.9 54 105.2 54 539.7 56 293.3 55 612.2 57 322.2 58 352.5 58 573.3 59 594.5 60 194.7
Aktywa trwałe 27 047.9 27 159.1 27 430.0 27 678.3 27 961.5 28 121.9 28 467.4 28 667.6 29 575.5 29 843.8 30 328.0 30 760.1 33 733.3 34 268.6 34 966.8 35 362.3 35 949.0 36 640.2 36 864.2 37 504.5 38 709.4 39 086.4 39 633.3 40 287.0 42 969.4 43 371.3 43 965.8 44 940.5 45 222.1 45 815.5 46 648.2 47 679.8 49 007.7 49 968.8 50 818.2 52 284.2 51 364.2 52 441.4 53 679.9 53 740.4 54 518.5 55 282.7
Rzeczowe aktywa trwałe netto 18 647.0 18 810.7 19 079.2 19 406.0 19 892.4 20 096.7 20 448.5 20 807.9 21 350.5 21 641.9 22 071.5 22 537.3 23 617.5 23 958.7 24 476.9 24 967.7 25 610.4 26 032.8 26 304.4 26 911.9 27 585.5 28 041.4 28 610.8 29 093.0 30 882.5 31 265.8 31 878.6 32 467.1 33 377.7 33 852.6 34 407.2 35 029.5 36 112.8 36 744.9 37 578.2 38 518.3 39 498.6 40 289.4 41 126.2 41 911.5 40 986.6 41 650.1
Wartość firmy 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 403.7 4 446.0 4 453.1 4 453.6 4 453.6 4 477.3 4 477.1 4 477.8 4 477.8 4 522.6 4 522.6 4 522.6 4 530.1 4 532.1 4 532.1 4 532.1 4 526.7 3 571.3 3 571.3
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 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 3 519.4 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 427.3 4 403.7 4 446.0 4 453.1 4 453.6 4 453.6 4 477.3 4 477.1 4 477.8 4 477.8 4 522.6 4 522.6 4 522.6 4 530.1 4 532.1 4 532.1 4 532.1 4 526.7 3 571.3 3 571.3
Należności netto 1 405.4 1 460.9 1 226.5 1 138.2 1 283.5 1 127.2 1 114.1 1 155.6 1 015.8 1 046.2 992.1 1 066.6 1 126.4 1 250.4 1 284.1 1 261.6 1 170.3 1 299.6 1 119.2 1 143.8 1 170.4 1 174.2 1 167.8 1 269.5 1 429.0 1 484.9 1 412.4 1 465.1 1 436.9 1 661.5 1 523.4 1 635.0 1 756.1 1 876.8 1 513.4 1 602.1 1 656.9 1 789.1 1 670.0 1 731.7 1 893.5 1 868.3
Inwestycje długoterminowe 515.0 518.1 497.9 476.8 516.5 502.9 518.8 525.8 544.6 561.6 565.5 570.3 585.4 580.4 576.4 586.0 881.8 1 126.9 1 149.9 1 266.5 1 320.8 1 295.0 1 311.3 1 342.0 1 563.8 1 587.0 1 668.3 1 822.9 1 896.6 1 968.6 2 120.4 2 430.6 2 542.6 2 634.9 2 554.7 3 051.3 998.3 1 076.0 1 280.8 505.5 488.9 0.0
Aktywa obrotowe 2 692.5 2 792.7 2 449.9 2 367.7 2 618.8 2 590.5 2 415.3 2 414.7 2 477.7 2 511.4 2 330.8 2 403.5 2 487.1 2 771.4 2 277.6 2 153.4 2 292.2 2 300.9 2 131.7 2 220.9 2 414.5 2 562.7 2 405.4 3 220.4 3 130.1 3 146.9 3 268.8 3 073.6 3 270.1 3 473.7 3 268.0 3 919.7 4 223.2 4 136.4 3 721.6 4 009.1 4 248.0 4 880.9 4 672.6 4 832.9 5 076.1 4 912.0
Środki pieniężne i Inwestycje 38.7 71.0 161.3 155.5 23.9 51.0 38.7 40.1 30.3 45.8 24.6 125.8 38.2 303.8 64.2 59.1 108.1 35.1 20.6 22.7 15.4 47.4 64.9 730.0 106.6 34.1 217.4 88.2 66.8 46.2 29.5 485.7 374.6 36.0 42.2 78.8 53.9 259.2 33.4 97.9 26.7 111.4
Zapasy 349.7 281.5 289.6 302.2 336.5 359.2 292.5 311.1 328.7 361.8 286.3 305.0 223.1 264.2 171.6 192.5 238.0 277.1 174.1 204.0 235.5 286.5 176.1 214.3 265.6 308.1 187.7 217.3 267.5 287.0 262.4 322.2 374.4 423.3 405.8 445.8 507.3 555.2 532.4 564.2 594.6 604.6
Inwestycje krótkoterminowe 0.0 0.0 124.8 119.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 38.7 71.0 36.5 35.8 23.9 51.0 38.7 40.1 30.3 45.8 24.6 125.8 38.2 303.8 64.2 59.1 108.1 35.1 20.6 22.7 15.4 47.4 64.9 730.0 106.6 34.1 217.4 88.2 66.8 46.2 29.5 485.7 374.6 36.0 42.2 78.8 53.9 259.2 33.4 97.9 26.7 111.4
Należności krótkoterminowe 868.2 739.3 598.7 610.8 813.6 646.4 631.6 679.5 884.5 745.9 587.2 794.2 1 085.0 984.3 1 010.4 962.3 1 120.0 1 006.8 903.4 892.1 1 147.9 914.3 952.1 1 222.1 1 370.6 1 060.9 1 061.1 1 289.2 1 672.2 1 494.4 1 353.5 1 459.6 2 113.9 1 821.9 1 550.0 1 642.2 1 869.2 1 663.7 1 759.3 1 562.2 1 736.9 1 488.7
Dług krótkoterminowy 1 202.4 1 249.1 1 232.6 1 244.4 1 389.8 1 148.4 945.9 1 108.4 1 922.4 1 749.4 2 421.4 975.9 1 637.7 2 146.6 1 608.8 1 506.8 1 799.7 2 326.6 1 551.5 1 608.8 1 259.7 1 237.1 1 237.7 1 181.9 2 345.7 3 126.8 2 845.6 1 553.1 2 741.8 2 529.1 1 407.5 2 055.2 2 805.5 2 854.2 2 661.2 3 644.9 2 798.5 3 011.5 2 773.1 2 245.2 3 089.2 2 840.3
Zobowiązania krótkoterminowe 3 134.4 3 111.8 2 839.0 2 971.7 2 989.8 2 593.9 2 303.8 2 642.0 3 638.6 3 333.8 3 785.7 2 620.4 3 589.0 4 096.0 3 529.6 3 630.3 4 112.9 4 559.4 3 512.1 3 748.9 3 605.6 3 395.6 3 326.1 3 634.1 4 915.0 5 538.9 5 104.6 4 258.1 5 847.0 5 601.3 4 260.5 5 487.2 6 799.3 6 405.0 5 794.6 7 119.6 6 341.4 6 367.6 6 253.1 5 619.8 6 721.0 6 516.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 16 473.6 16 574.0 16 700.3 16 624.3 17 082.7 17 524.5 17 913.9 17 647.4 17 547.3 18 061.6 17 832.0 19 389.6 21 389.5 21 604.7 22 286.0 22 321.0 22 486.0 22 588.6 23 373.6 23 699.3 24 732.8 24 887.8 24 751.8 25 737.7 26 965.4 26 590.3 27 662.6 29 188.8 27 889.7 28 695.6 30 442.9 30 677.5 30 802.9 31 795.2 33 035.5 33 332.2 34 941.4 36 255.5 37 125.0 37 753.5 37 678.6 31 651.2
Rezerwy z tytułu odroczonego podatku 4 467.5 4 574.6 4 606.2 4 612.8 5 147.7 5 284.3 5 398.9 5 442.9 5 607.2 5 758.6 5 900.1 6 001.6 3 297.5 3 389.6 3 473.9 3 386.3 3 506.0 3 543.1 3 549.9 3 604.8 3 755.8 3 817.0 3 882.3 3 960.7 4 095.3 4 157.9 4 259.0 4 341.1 4 597.1 4 683.1 4 770.1 4 830.2 5 067.9 5 239.4 5 275.0 5 238.6 5 303.7 5 314.7 5 249.8 5 330.5 5 411.2 5 402.4
Zobowiązania długoterminowe 16 473.6 16 574.0 16 700.3 16 624.3 17 082.7 17 524.5 17 913.9 17 647.4 17 547.3 18 061.6 17 832.0 19 389.6 21 389.5 21 604.7 22 286.0 22 321.0 22 486.0 22 588.6 23 373.6 23 699.3 24 732.8 24 887.8 24 751.8 25 737.7 26 965.4 26 590.3 27 662.6 29 188.8 27 889.7 28 695.6 30 442.9 30 677.5 30 802.9 31 795.2 33 035.5 33 332.2 34 941.4 36 255.5 37 125.0 37 753.5 37 678.6 31 651.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 19 608.0 19 685.8 19 539.3 19 596.0 20 072.5 20 118.4 20 217.7 20 289.4 21 185.9 21 395.4 21 617.7 22 010.0 24 978.6 25 700.7 25 815.6 25 951.3 26 598.9 27 148.0 26 885.7 27 448.2 28 338.4 28 283.5 28 077.9 29 371.8 31 880.5 32 129.2 32 767.2 33 446.9 33 736.7 34 296.9 34 703.5 36 164.7 37 602.2 38 200.2 38 830.1 40 451.8 41 282.8 42 623.1 43 378.2 43 373.3 44 399.6 38 168.1
Kapitał (fundusz) podstawowy 1 666.8 1 668.0 1 669.2 1 669.3 1 669.3 1 669.4 1 669.4 1 669.4 1 669.4 1 669.4 1 669.4 1 669.4 1 669.4 1 669.4 1 669.4 1 669.4 1 669.4 1 669.4 1 699.3 1 699.3 1 729.3 1 759.1 1 789.1 1 789.1 1 789.1 1 789.1 1 789.1 1 789.1 1 789.1 1 789.1 1 796.1 1 799.9 1 799.9 1 799.9 1 799.9 1 799.9 1 799.9 1 806.4 1 821.0 1 866.4 1 878.6 1 878.6
Zyski zatrzymane 2 448.7 2 569.5 2 644.5 2 748.0 2 797.4 2 900.4 2 962.8 3 087.0 3 175.2 3 284.1 3 364.3 3 474.2 3 561.1 3 670.6 3 753.3 3 882.7 3 954.0 4 092.9 3 954.5 4 100.2 4 177.0 4 322.8 4 384.1 4 535.9 4 613.2 4 772.4 4 830.1 4 906.2 5 005.4 5 229.1 5 301.1 5 429.1 5 527.2 5 783.0 5 562.9 5 666.9 4 142.5 4 413.6 4 496.8 4 118.7 3 929.1 4 203.7
Kapitał własny 10 132.4 10 266.0 10 340.6 10 450.0 10 507.8 10 594.1 10 665.0 10 793.0 10 867.3 10 959.8 11 041.1 11 153.6 11 241.8 11 339.3 11 428.8 11 564.3 11 642.4 11 793.0 12 110.2 12 277.2 12 785.6 13 365.5 13 960.8 14 135.6 14 219.1 14 389.0 14 467.5 14 567.2 14 755.4 14 992.3 15 212.8 15 434.7 15 628.7 15 904.9 15 709.7 15 841.5 14 329.5 14 699.2 14 974.3 15 200.0 15 195.0 22 026.6
Udziały mniejszościowe 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 0.0
Pasywa 29 740.4 29 951.8 29 879.9 30 046.0 30 580.3 30 712.5 30 882.7 31 082.3 32 053.2 32 355.2 32 658.8 33 163.6 36 220.4 37 040.0 37 244.3 37 515.7 38 241.3 38 941.0 38 995.9 39 725.4 41 123.9 41 649.0 42 038.7 43 507.3 46 099.6 46 518.2 47 234.6 48 014.1 48 492.1 49 289.2 49 916.2 51 599.4 53 230.9 54 105.2 54 539.7 56 293.3 55 612.2 57 322.2 58 352.5 58 573.3 59 594.5 60 194.7
Inwestycje 515.0 518.1 622.7 596.5 516.5 502.9 518.8 525.8 544.6 561.6 565.5 570.3 585.4 580.4 576.4 586.0 881.8 1 126.9 1 149.9 1 266.5 1 320.8 1 295.0 1 311.3 1 342.0 1 563.8 1 587.0 1 668.3 1 822.9 1 896.6 1 968.6 2 120.4 2 430.6 2 542.6 2 634.9 2 554.7 3 051.3 998.3 1 076.0 1 280.8 505.5 488.9 0.0
Dług 9 770.8 9 851.2 9 922.2 10 001.9 10 195.4 10 293.1 10 381.8 10 343.5 10 751.7 11 017.3 11 320.4 11 444.1 13 413.6 14 162.6 14 223.0 14 241.7 14 631.7 15 172.6 15 152.4 15 589.1 15 570.7 15 654.2 15 453.9 16 415.1 17 968.5 18 384.8 19 172.2 19 427.1 20 219.0 20 873.7 21 423.3 22 297.6 22 940.0 23 805.6 24 822.1 26 099.4 26 754.4 28 286.9 28 954.8 28 540.7 29 114.9 29 089.1
Środki pieniężne i inne aktywa pieniężne 38.7 71.0 36.5 35.8 23.9 51.0 38.7 40.1 30.3 45.8 24.6 125.8 38.2 303.8 64.2 59.1 108.1 35.1 20.6 22.7 15.4 47.4 64.9 730.0 106.6 34.1 217.4 88.2 66.8 46.2 29.5 485.7 374.6 36.0 42.2 78.8 53.9 259.2 33.4 97.9 26.7 111.4
Dług netto 9 732.1 9 780.1 9 885.8 9 966.1 10 171.5 10 242.1 10 343.1 10 303.5 10 721.5 10 971.5 11 295.8 11 318.4 13 375.4 13 858.8 14 158.9 14 182.6 14 523.7 15 137.5 15 131.8 15 566.4 15 555.2 15 606.7 15 389.1 15 685.1 17 861.9 18 350.7 18 954.8 19 338.9 20 152.3 20 827.5 21 393.8 21 811.9 22 565.4 23 769.7 24 779.9 26 020.6 26 700.5 28 027.7 28 921.4 28 442.8 29 088.2 28 977.7
Ticker ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD