Wall Street Experts

FirstEnergy Corp.

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 52 166.0 52 521.0 53 005.0 52 663.0 52 187.0 52 695.0 51 401.0 51 961.0 43 148.0 43 212.0 43 327.0 43 649.0 42 257.0 38 795.0 38 971.0 39 443.0 40 063.0 40 490.0 40 884.0 41 506.0 42 301.0 42 090.0 42 403.0 42 922.0 44 464.0 44 117.0 44 363.0 43 854.0 45 432.0 44 617.0 45 120.0 44 851.0 46 108.0 46 479.0 47 065.0 47 471.0 48 767.0 51 299.0 51 021.0 50 756.0 52 044.0 52 771.0
Aktywa trwałe 48 290.0 48 510.0 48 892.0 48 830.0 49 147.0 49 465.0 48 325.0 48 481.0 40 198.0 40 452.0 40 572.0 40 718.0 39 149.0 36 487.0 36 608.0 36 847.0 37 696.0 38 176.0 38 498.0 38 890.0 39 857.0 40 087.0 40 417.0 40 760.0 40 750.0 40 929.0 41 167.0 41 322.0 42 195.0 42 367.0 42 581.0 42 539.0 43 693.0 43 972.0 44 580.0 44 951.0 46 199.0 47 236.0 47 763.0 47 688.0 49 268.0 49 812.0
Rzeczowe aktywa trwałe netto 35 783.0 36 117.0 36 416.0 36 610.0 37 214.0 37 644.0 37 461.0 37 833.0 29 387.0 28 795.0 29 179.0 29 498.0 28 879.0 28 570.0 29 021.0 29 407.0 29 911.0 30 266.0 30 678.0 31 152.0 31 650.0 32 005.0 32 408.0 32 857.0 33 294.0 33 640.0 34 017.0 34 305.0 34 744.0 34 996.0 35 367.0 35 572.0 36 285.0 36 630.0 37 149.0 37 678.0 38 412.0 38 804.0 39 410.0 40 119.0 41 102.0 41 701.0
Wartość firmy 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 392.0 0.0 1 248.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.0 0.0 0.0 0.0 73.0 5 618.0 0.0 0.0 0.0 0.0 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 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 698.0 5 618.0 5 618.0 5 618.0 5 691.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0
Należności netto 1 554.0 1 675.0 1 590.0 1 592.0 1 415.0 1 432.0 1 341.0 1 629.0 1 615.0 1 551.0 1 536.0 1 542.0 1 282.0 1 482.0 1 495.0 1 616.0 1 511.0 1 501.0 1 327.0 1 336.0 1 294.0 1 254.0 1 232.0 1 340.0 1 439.0 1 278.0 1 318.0 1 364.0 1 279.0 1 372.0 1 388.0 1 446.0 1 571.0 1 516.0 1 461.0 1 573.0 1 584.0 2 119.0 2 250.0 1 781.0 1 833.0 1 888.0
Inwestycje długoterminowe 3 222.0 3 258.0 3 234.0 3 154.0 2 788.0 2 886.0 2 983.0 3 035.0 3 026.0 3 090.0 3 095.0 3 143.0 3 184.0 1 303.0 1 313.0 1 329.0 1 299.0 1 359.0 1 403.0 1 425.0 569.0 563.0 575.0 582.0 605.0 606.0 622.0 632.0 655.0 646.0 626.0 621.0 622.0 632.0 638.0 626.0 663.0 1 438.0 1 420.0 688.0 652.0 657.0
Aktywa obrotowe 3 876.0 4 011.0 4 113.0 3 833.0 3 040.0 3 230.0 3 076.0 3 480.0 2 950.0 2 760.0 2 755.0 2 931.0 3 108.0 2 308.0 2 363.0 2 596.0 2 367.0 2 314.0 2 386.0 2 616.0 2 444.0 2 003.0 1 986.0 2 162.0 3 714.0 3 188.0 3 196.0 2 532.0 3 237.0 2 250.0 2 539.0 2 312.0 2 415.0 2 507.0 2 485.0 2 520.0 2 568.0 4 063.0 3 258.0 3 068.0 2 776.0 2 959.0
Środki pieniężne i Inwestycje 85.0 90.0 94.0 86.0 131.0 146.0 199.0 551.0 199.0 164.0 114.0 399.0 589.0 248.0 256.0 436.0 367.0 174.0 422.0 716.0 627.0 152.0 116.0 296.0 1 734.0 1 281.0 1 254.0 577.0 1 462.0 283.0 478.0 251.0 160.0 177.0 171.0 118.0 137.0 915.0 103.0 439.0 111.0 132.0
Zapasy 817.0 762.0 792.0 738.0 785.0 781.0 759.0 699.0 564.0 531.0 553.0 543.0 463.0 273.0 281.0 240.0 252.0 268.0 261.0 258.0 281.0 285.0 303.0 308.0 317.0 303.0 274.0 245.0 260.0 273.0 304.0 361.0 421.0 457.0 449.0 481.0 512.0 538.0 536.0 536.0 549.0 567.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (256.0) 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 85.0 90.0 94.0 86.0 131.0 146.0 199.0 551.0 199.0 164.0 114.0 399.0 589.0 248.0 256.0 436.0 367.0 174.0 422.0 716.0 627.0 152.0 116.0 296.0 1 734.0 1 281.0 1 254.0 577.0 1 462.0 283.0 478.0 251.0 160.0 177.0 171.0 118.0 137.0 915.0 103.0 439.0 111.0 132.0
Należności krótkoterminowe 1 279.0 1 102.0 1 034.0 994.0 1 075.0 1 000.0 938.0 944.0 1 043.0 977.0 932.0 924.0 1 027.0 1 005.0 909.0 1 104.0 965.0 922.0 835.0 939.0 1 005.0 898.0 882.0 891.0 827.0 870.0 1 184.0 876.0 943.0 1 090.0 1 182.0 1 125.0 1 503.0 1 238.0 1 200.0 1 262.0 1 362.0 1 383.0 1 477.0 1 520.0 1 575.0 1 516.0
Dług krótkoterminowy 1 784.0 3 346.0 4 200.0 3 081.0 2 874.0 3 480.0 4 252.0 4 191.0 4 360.0 4 897.0 2 240.0 1 576.0 1 382.0 2 357.0 2 024.0 2 828.0 1 771.0 1 535.0 1 662.0 1 415.0 1 412.0 1 131.0 196.0 377.0 2 388.0 1 989.0 1 233.0 1 230.0 1 645.0 1 405.0 353.0 353.0 499.0 (58.0) 1 352.0 1 572.0 2 025.0 2 863.0 3 120.0 2 102.0 1 527.0 3 563.0
Zobowiązania krótkoterminowe 5 561.0 6 262.0 6 789.0 5 876.0 5 602.0 6 389.0 6 759.0 7 043.0 7 126.0 7 657.0 4 647.0 4 255.0 4 077.0 5 065.0 5 068.0 5 800.0 4 634.0 4 324.0 3 983.0 4 239.0 4 862.0 3 697.0 2 544.0 3 061.0 5 004.0 4 624.0 3 871.0 4 094.0 4 416.0 4 360.0 3 370.0 3 493.0 3 958.0 3 700.0 4 149.0 4 796.0 5 386.0 6 273.0 6 356.0 5 473.0 4 997.0 7 114.0
Rozliczenia międzyokresowe 819.0 752.0 790.0 853.0 (800.0) 822.0 (789.0) 902.0 (780.0) 862.0 811.0 857.0 907.0 0.0 772.0 829.0 (1 065.0) 815.0 647.0 805.0 1 052.0 1 096.0 1 099.0 (586.0) 1 271.0 1 210.0 1 117.0 1 301.0 1 465.0 1 438.0 1 162.0 1 376.0 223.0 222.0 223.0 225.0 227.0 228.0 228.0 228.0 233.0 236.0
Zobowiązania długoterminowe 34 183.0 33 909.0 33 685.0 34 159.0 34 163.0 33 842.0 33 235.0 33 415.0 29 781.0 29 416.0 32 360.0 32 988.0 34 255.0 26 355.0 26 204.0 26 770.0 28 615.0 29 234.0 29 632.0 29 995.0 30 464.0 31 579.0 32 716.0 32 673.0 32 223.0 32 133.0 33 062.0 32 281.0 32 341.0 31 502.0 30 436.0 30 120.0 31 507.0 32 048.0 31 945.0 31 730.0 32 465.0 31 413.0 30 937.0 31 591.0 33 327.0 31 795.0
Rezerwy z tytułu odroczonego podatku 7 057.0 7 211.0 7 485.0 7 581.0 6 773.0 6 996.0 6 888.0 7 136.0 3 765.0 3 882.0 3 992.0 4 225.0 1 359.0 2 505.0 2 622.0 2 427.0 2 502.0 2 620.0 2 760.0 2 900.0 2 849.0 2 774.0 2 876.0 3 036.0 3 095.0 3 203.0 3 316.0 3 366.0 3 437.0 3 544.0 3 623.0 3 428.0 4 202.0 4 263.0 4 392.0 4 449.0 4 530.0 5 288.0 5 389.0 5 492.0 5 613.0 5 740.0
Zobowiązania długoterminowe 34 183.0 33 909.0 33 685.0 34 159.0 34 163.0 33 842.0 33 235.0 33 415.0 29 781.0 29 416.0 32 360.0 32 988.0 34 255.0 26 355.0 26 204.0 26 770.0 28 615.0 29 234.0 29 632.0 29 995.0 30 464.0 31 579.0 32 716.0 32 673.0 32 223.0 32 133.0 33 062.0 32 281.0 32 341.0 31 502.0 30 436.0 30 120.0 31 507.0 32 048.0 31 945.0 31 730.0 32 465.0 31 413.0 30 937.0 31 591.0 33 327.0 31 795.0
Zobowiązania z tytułu leasingu (819.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.0 0.0 (772.0) 0.0 18.0 290.0 294.0 309.0 333.0 0.0 0.0 0.0 350.0 0.0 0.0 0.0 346.0 0.0 0.0 0.0 318.0 (660.0) 0.0 0.0 190.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 39 744.0 40 171.0 40 474.0 40 035.0 39 765.0 40 231.0 39 994.0 40 458.0 36 907.0 37 073.0 37 007.0 37 243.0 38 332.0 31 420.0 31 272.0 32 570.0 33 249.0 33 558.0 33 615.0 34 234.0 35 326.0 35 276.0 35 260.0 35 734.0 37 227.0 36 757.0 36 933.0 36 375.0 36 757.0 35 862.0 33 806.0 33 613.0 35 465.0 35 748.0 36 094.0 36 526.0 37 851.0 37 686.0 37 293.0 37 064.0 38 324.0 38 909.0
Kapitał (fundusz) podstawowy 42.0 42.0 42.0 42.0 42.0 42.0 42.0 43.0 44.0 44.0 44.0 44.0 44.0 48.0 48.0 51.0 51.0 53.0 53.0 54.0 54.0 54.0 54.0 54.0 54.0 54.0 54.0 54.0 57.0 57.0 57.0 57.0 57.0 57.0 57.0 57.0 57.0 57.0 58.0 58.0 58.0 58.0
Zyski zatrzymane 2 285.0 2 205.0 2 391.0 2 482.0 2 256.0 2 279.0 1 190.0 1 264.0 (4 532.0) (4 333.0) (4 159.0) (3 763.0) (6 262.0) (4 858.0) (4 559.0) (5 017.0) (4 879.0) (4 559.0) (4 247.0) (3 856.0) (3 967.0) (3 893.0) (3 584.0) (3 130.0) (2 888.0) (2 553.0) (2 495.0) (2 032.0) (1 605.0) (1 317.0) (1 130.0) (796.0) (1 199.0) (907.0) (672.0) (272.0) (97.0) 0.0 45.0 27.0 43.0 146.0
Kapitał własny 12 422.0 12 350.0 12 531.0 12 628.0 12 423.0 12 464.0 11 407.0 11 503.0 6 241.0 6 139.0 6 320.0 6 406.0 3 925.0 7 375.0 7 699.0 6 873.0 6 814.0 6 932.0 7 269.0 7 272.0 6 975.0 6 814.0 7 143.0 7 188.0 7 237.0 7 360.0 7 430.0 7 479.0 8 675.0 8 755.0 11 314.0 11 238.0 10 643.0 10 731.0 10 971.0 10 945.0 10 916.0 13 613.0 13 728.0 13 692.0 13 720.0 13 862.0
Udziały mniejszościowe 2.0 2.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 456.0 464.0 477.0 478.0 461.0 471.0 479.0 1 216.0 1 254.0 1 265.0 1 265.0 1 295.0
Pasywa 52 166.0 52 521.0 53 005.0 52 663.0 52 187.0 52 695.0 51 401.0 51 961.0 43 148.0 43 212.0 43 327.0 43 649.0 42 257.0 38 795.0 38 971.0 39 443.0 40 063.0 40 490.0 40 884.0 41 506.0 42 301.0 42 090.0 42 403.0 42 922.0 44 464.0 44 117.0 44 363.0 43 854.0 45 432.0 44 617.0 45 120.0 44 851.0 46 108.0 46 479.0 47 065.0 47 471.0 48 767.0 51 299.0 51 021.0 50 756.0 52 044.0 52 771.0
Inwestycje 3 222.0 3 258.0 3 234.0 3 154.0 2 788.0 2 886.0 2 983.0 3 035.0 3 026.0 3 090.0 3 095.0 3 143.0 3 184.0 1 303.0 1 313.0 1 329.0 1 299.0 1 359.0 1 403.0 1 425.0 569.0 563.0 575.0 582.0 605.0 606.0 622.0 632.0 655.0 646.0 626.0 365.0 622.0 632.0 638.0 626.0 663.0 1 438.0 1 420.0 688.0 652.0 657.0
Dług 21 779.0 22 476.0 22 770.0 22 174.0 22 066.0 22 358.0 22 600.0 22 723.0 22 552.0 22 659.0 22 822.0 22 665.0 22 497.0 19 097.0 19 257.0 19 436.0 19 504.0 20 320.0 20 684.0 20 803.0 20 998.0 21 952.0 22 176.0 22 580.0 24 477.0 24 193.0 24 258.0 23 733.0 23 854.0 23 159.0 21 116.0 21 258.0 21 654.0 22 726.0 24 008.0 24 454.0 24 910.0 24 515.0 23 951.0 23 705.0 24 023.0 24 786.0
Środki pieniężne i inne aktywa pieniężne 85.0 90.0 94.0 86.0 131.0 146.0 199.0 551.0 199.0 164.0 114.0 399.0 589.0 248.0 256.0 436.0 367.0 174.0 422.0 716.0 627.0 152.0 116.0 296.0 1 734.0 1 281.0 1 254.0 577.0 1 462.0 283.0 478.0 251.0 160.0 177.0 171.0 118.0 137.0 915.0 103.0 439.0 111.0 132.0
Dług netto 21 694.0 22 386.0 22 676.0 22 088.0 21 935.0 22 212.0 22 401.0 22 172.0 22 353.0 22 495.0 22 708.0 22 266.0 21 908.0 18 849.0 19 001.0 19 000.0 19 137.0 20 146.0 20 262.0 20 087.0 20 371.0 21 800.0 22 060.0 22 284.0 22 743.0 22 912.0 23 004.0 23 156.0 22 392.0 22 876.0 20 638.0 21 007.0 21 494.0 22 549.0 23 837.0 24 336.0 24 773.0 23 600.0 23 848.0 23 266.0 23 912.0 24 654.0
Ticker FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE
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