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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 40 665.0 40 330.0 40 365.0 39 988.0 32 882.0 32 680.0 31 422.0 31 491.0 30 355.0 29 420.0 25 205.0 25 470.0 23 318.0 23 752.0 22 947.0 11 450.0 10 628.0 9 530.0 9 171.0 9 527.0 12 531.0 12 822.0 12 337.0 12 225.0 14 902.0 19 241.0 21 619.0 27 965.0 23 182.0 29 477.0 34 335.0 32 243.0 29 146.0 29 696.0 28 991.0 27 910.0 26 038.0 25 401.0 25 762.0 23 724.0 24 022.0 24 991.0
Aktywa trwałe 32 011.0 32 141.0 32 290.0 31 853.0 25 438.0 25 294.0 25 033.0 24 456.0 23 943.0 23 967.0 20 727.0 20 705.0 18 901.0 19 195.0 18 179.0 7 155.0 7 028.0 6 072.0 6 126.0 6 340.0 9 443.0 9 343.0 9 261.0 9 138.0 8 874.0 12 689.0 12 995.0 13 393.0 12 341.0 12 640.0 13 187.0 13 280.0 12 915.0 19 488.0 18 870.0 18 442.0 16 311.0 16 133.0 15 956.0 15 113.0 15 058.0 15 116.0
Rzeczowe aktywa trwałe netto 22 367.0 22 276.0 22 304.0 21 985.0 18 732.0 18 763.0 18 382.0 18 203.0 17 912.0 17 942.0 15 302.0 15 332.0 13 908.0 13 911.0 12 774.0 3 599.0 3 048.0 3 167.0 3 109.0 3 097.0 3 057.0 3 019.0 2 962.0 2 918.0 2 848.0 2 640.0 2 323.0 2 269.0 1 959.0 1 899.0 1 835.0 1 834.0 1 917.0 2 082.0 1 927.0 1 985.0 1 942.0 1 947.0 1 991.0 1 990.0 2 172.0 2 363.0
Wartość firmy 2 574.0 2 520.0 2 555.0 2 503.0 999.0 999.0 999.0 999.0 662.0 662.0 662.0 662.0 539.0 539.0 539.0 539.0 573.0 573.0 573.0 591.0 579.0 579.0 579.0 579.0 579.0 1 572.0 1 793.0 1 801.0 1 795.0 1 796.0 1 657.0 1 650.0 1 650.0 5 343.0 5 143.0 5 143.0 5 079.0 5 076.0 5 060.0 5 018.0 5 011.0 5 012.0
Wartości niematerialne i prawne 2 567.0 2 491.0 2 428.0 2 371.0 2 310.0 2 256.0 2 180.0 2 106.0 2 036.0 1 957.0 1 893.0 1 838.0 1 746.0 1 726.0 1 860.0 602.0 591.0 580.0 561.0 828.0 789.0 769.0 733.0 721.0 668.0 3 054.0 2 921.0 2 915.0 2 511.0 2 391.0 2 450.0 2 227.0 2 132.0 4 419.0 4 343.0 4 206.0 3 927.0 3 726.0 3 413.0 3 087.0 2 908.0 2 850.0
Wartość firmy i wartości niematerialne i prawne 5 141.0 5 011.0 4 983.0 4 874.0 3 309.0 3 255.0 3 179.0 3 105.0 2 698.0 2 619.0 2 555.0 2 500.0 2 285.0 2 265.0 2 399.0 1 141.0 1 164.0 1 153.0 1 134.0 1 419.0 1 368.0 1 348.0 1 312.0 1 300.0 1 247.0 4 626.0 4 714.0 4 716.0 4 306.0 4 187.0 4 107.0 3 877.0 3 782.0 9 762.0 9 486.0 9 349.0 9 006.0 8 802.0 8 473.0 8 105.0 7 919.0 7 862.0
Należności netto 1 529.0 1 314.0 1 497.0 1 580.0 1 157.0 1 093.0 1 312.0 1 417.0 1 058.0 987.0 1 171.0 1 279.0 1 080.0 976.0 1 428.0 1 317.0 1 024.0 898.0 1 049.0 1 376.0 1 025.0 915.0 1 015.0 1 126.0 904.0 3 037.0 2 822.0 3 096.0 3 934.0 3 980.0 3 862.0 4 061.0 4 773.0 3 519.0 3 274.0 3 576.0 3 542.0 3 325.0 3 402.0 0.0 0.0 3 512.0
Inwestycje długoterminowe 1 356.0 1 358.0 1 653.0 1 619.0 1 606.0 1 475.0 1 481.0 1 505.0 1 730.0 1 775.0 1 764.0 1 808.0 1 730.0 1 691.0 1 749.0 1 171.0 1 075.0 1 105.0 1 131.0 1 161.0 1 182.0 1 052.0 1 166.0 1 204.0 1 236.0 1 071.0 1 121.0 1 124.0 1 165.0 1 100.0 963.0 915.0 971.0 1 015.0 139.0 146.0 42.0 2 442.0 2 670.0 49.0 45.0 47.0
Aktywa obrotowe 8 654.0 8 189.0 8 075.0 8 135.0 7 444.0 7 386.0 6 389.0 7 035.0 6 412.0 5 453.0 4 478.0 4 765.0 4 417.0 4 557.0 4 768.0 4 295.0 3 600.0 3 458.0 3 045.0 3 187.0 3 088.0 3 479.0 3 076.0 3 087.0 6 028.0 6 552.0 8 624.0 14 572.0 10 841.0 16 837.0 21 148.0 18 963.0 16 231.0 10 208.0 10 121.0 9 468.0 9 727.0 9 268.0 9 806.0 12.0 199.0 9 875.0
Środki pieniężne i Inwestycje 2 116.0 2 164.0 2 146.0 2 265.0 1 518.0 1 659.0 1 389.0 2 435.0 1 973.0 1 513.0 752.0 1 223.0 991.0 764.0 980.0 1 359.0 563.0 859.0 294.0 243.0 345.0 759.0 418.0 697.0 3 905.0 501.0 361.0 259.0 250.0 387.0 580.0 333.0 430.0 407.0 422.0 401.0 541.0 293.0 392.0 12.0 199.0 693.0
Zapasy 1 247.0 1 109.0 1 153.0 1 149.0 1 252.0 1 161.0 1 124.0 1 017.0 1 111.0 1 140.0 713.0 630.0 532.0 528.0 485.0 408.0 412.0 391.0 370.0 364.0 383.0 372.0 388.0 330.0 327.0 316.0 365.0 445.0 498.0 354.0 604.0 772.0 751.0 722.0 686.0 630.0 607.0 581.0 623.0 0.0 0.0 373.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.0 31.0 8.0 15.0 19.0 17.0 17.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 20.0 21.0 0.0 21.0 0.0 (1 092.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 116.0 2 164.0 2 146.0 2 265.0 1 518.0 1 659.0 1 389.0 2 435.0 1 973.0 1 513.0 752.0 1 223.0 991.0 764.0 980.0 1 359.0 563.0 859.0 294.0 243.0 345.0 759.0 418.0 697.0 3 905.0 501.0 361.0 259.0 250.0 387.0 580.0 333.0 430.0 407.0 422.0 401.0 541.0 293.0 392.0 1 104.0 199.0 693.0
Należności krótkoterminowe 1 060.0 1 045.0 1 080.0 1 173.0 869.0 845.0 898.0 945.0 782.0 872.0 757.0 911.0 684.0 787.0 975.0 824.0 863.0 697.0 723.0 866.0 722.0 708.0 736.0 753.0 649.0 2 216.0 2 166.0 1 967.0 2 274.0 2 216.0 2 933.0 2 871.0 3 643.0 2 330.0 2 107.0 2 200.0 2 325.0 2 027.0 2 109.0 1 994.0 2 513.0 2 356.0
Dług krótkoterminowy 474.0 465.0 636.0 457.0 481.0 465.0 1 215.0 1 221.0 1 220.0 1 688.0 1 042.0 1 247.0 688.0 956.0 952.0 593.0 72.0 272.0 235.0 448.0 161.0 782.0 145.0 141.0 70.0 989.0 237.0 662.0 85.0 168.0 226.0 226.0 146.0 1 159.0 1 410.0 1 102.0 800.0 1 195.0 444.0 335.0 1 062.0 1 049.0
Zobowiązania krótkoterminowe 4 859.0 4 509.0 4 469.0 4 336.0 4 375.0 4 338.0 4 514.0 4 301.0 4 382.0 4 197.0 3 520.0 3 705.0 3 317.0 3 708.0 3 663.0 2 723.0 2 398.0 1 945.0 2 294.0 2 564.0 2 359.0 2 852.0 2 157.0 1 986.0 1 915.0 5 795.0 6 931.0 12 009.0 7 915.0 12 233.0 16 437.0 14 366.0 12 982.0 10 326.0 9 876.0 8 930.0 9 500.0 9 176.0 8 302.0 7 348.0 8 813.0 9 300.0
Rozliczenia międzyokresowe 21.0 1 047.0 1 082.0 1 222.0 19.0 981.0 982.0 1 150.0 20.0 887.0 991.0 994.0 21.0 855.0 881.0 674.0 65.0 550.0 601.0 625.0 421.0 550.0 581.0 651.0 19.0 1 008.0 1 225.0 1 679.0 73.0 0.0 1 501.0 1 516.0 134.0 688.0 731.0 731.0 720.0 710.0 779.0 761.0 711.0 690.0
Zobowiązania długoterminowe 23 820.0 24 132.0 23 550.0 23 485.0 22 742.0 22 634.0 21 764.0 21 678.0 21 481.0 21 166.0 18 151.0 17 990.0 17 955.0 17 706.0 17 144.0 9 644.0 9 445.0 9 105.0 8 506.0 8 515.0 8 494.0 8 434.0 8 430.0 8 305.0 11 307.0 11 929.0 12 144.0 11 878.0 11 667.0 12 214.0 12 598.0 12 747.0 12 336.0 16 290.0 15 783.0 15 462.0 13 632.0 12 928.0 13 837.0 13 856.0 12 731.0 12 914.0
Rezerwy z tytułu odroczonego podatku 21.0 20.0 18.0 20.0 19.0 37.0 42.0 47.0 20.0 20.0 20.0 21.0 21.0 20.0 17.0 18.0 65.0 62.0 71.0 70.0 17.0 15.0 17.0 17.0 19.0 30.0 64.0 74.0 73.0 68.0 71.0 84.0 134.0 133.0 130.0 129.0 22.0 8.0 8.0 8.0 12.0 12.0
Zobowiązania długoterminowe 23 820.0 24 132.0 23 550.0 23 485.0 22 742.0 22 634.0 21 764.0 21 678.0 21 481.0 21 166.0 18 151.0 17 990.0 17 955.0 17 706.0 17 144.0 9 644.0 9 445.0 9 105.0 8 506.0 8 515.0 8 494.0 8 434.0 8 430.0 8 305.0 11 307.0 11 929.0 12 144.0 11 878.0 11 667.0 12 214.0 12 598.0 12 747.0 12 336.0 16 290.0 15 783.0 15 462.0 13 632.0 12 928.0 13 837.0 13 856.0 12 731.0 12 914.0
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 0.0 603.0 587.0 573.0 556.0 544.0 527.0 366.0 347.0 359.0 351.0 336.0 317.0 302.0 283.0 279.0 263.0 290.0 256.0 239.0 218.0 218.0 235.0 202.0 0.0 177.0
Zobowiązania ogółem 28 679.0 28 641.0 28 019.0 27 821.0 27 117.0 26 972.0 26 278.0 25 979.0 25 863.0 25 363.0 21 671.0 21 695.0 21 272.0 21 414.0 20 807.0 12 367.0 11 843.0 11 050.0 10 800.0 11 079.0 10 853.0 11 286.0 10 587.0 10 291.0 13 222.0 17 724.0 19 075.0 23 887.0 19 582.0 24 447.0 29 035.0 27 113.0 25 318.0 26 616.0 25 659.0 24 392.0 23 132.0 22 104.0 22 139.0 21 204.0 21 544.0 22 214.0
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 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 4.0 4.0 4.0 4.0 3.0 3.0 3.0 3.0 2.0 2.0
Zyski zatrzymane 3 588.0 3 413.0 3 346.0 3 358.0 (3 007.0) (2 977.0) (3 179.0) (2 791.0) (3 787.0) (4 238.0) (4 874.0) (4 713.0) (6 268.0) (5 982.0) (5 920.0) (6 001.0) (6 022.0) (5 548.0) (5 355.0) (4 991.0) (1 616.0) (1 570.0) (1 331.0) (1 157.0) (1 403.0) (1 565.0) (567.0) 971.0 464.0 2 171.0 2 600.0 2 584.0 1 408.0 (15.0) 205.0 425.0 820.0 1 212.0 1 863.0 977.0 1 535.0 2 162.0
Kapitał własny 11 986.0 11 689.0 12 346.0 12 167.0 5 765.0 5 708.0 5 144.0 5 512.0 4 492.0 4 057.0 3 534.0 3 775.0 2 046.0 2 338.0 2 140.0 (917.0) (1 215.0) (1 520.0) (1 629.0) (1 552.0) 1 678.0 1 536.0 1 750.0 1 934.0 1 680.0 1 517.0 2 544.0 4 078.0 3 600.0 5 030.0 5 300.0 5 130.0 3 828.0 3 080.0 3 332.0 3 518.0 2 906.0 3 297.0 3 623.0 2 520.0 2 478.0 2 777.0
Udziały mniejszościowe 1 933.0 1 867.0 2 671.0 2 642.0 2 756.0 2 679.0 2 622.0 2 470.0 2 451.0 2 432.0 2 513.0 2 592.0 2 392.0 2 472.0 2 506.0 19.0 19.0 18.0 19.0 19.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 40 665.0 40 330.0 40 365.0 39 988.0 32 882.0 32 680.0 31 422.0 31 491.0 30 355.0 29 420.0 25 205.0 25 470.0 23 318.0 23 752.0 22 947.0 11 450.0 10 628.0 9 530.0 9 171.0 9 527.0 12 531.0 12 822.0 12 337.0 12 225.0 14 902.0 19 241.0 21 619.0 27 965.0 23 182.0 29 477.0 34 335.0 32 243.0 29 146.0 29 696.0 28 991.0 27 910.0 26 038.0 25 401.0 25 762.0 23 724.0 24 022.0 24 991.0
Inwestycje 1 356.0 1 358.0 1 653.0 1 619.0 1 606.0 1 475.0 1 481.0 1 505.0 1 730.0 1 775.0 1 764.0 1 839.0 1 730.0 1 691.0 1 749.0 1 171.0 1 075.0 1 105.0 1 131.0 1 161.0 1 182.0 1 052.0 1 166.0 1 204.0 1 236.0 1 071.0 1 121.0 1 124.0 1 165.0 1 100.0 963.0 915.0 971.0 1 015.0 139.0 146.0 42.0 2 442.0 2 670.0 49.0 45.0 47.0
Dług 20 374.0 20 515.0 20 297.0 20 055.0 19 464.0 19 142.0 19 108.0 19 239.0 19 226.0 19 360.0 16 884.0 16 905.0 16 404.0 16 362.0 15 773.0 7 251.0 6 521.0 7 093.0 6 468.0 6 673.0 6 447.0 6 991.0 6 344.0 6 161.0 9 039.0 9 895.0 9 142.0 8 797.0 8 287.0 8 332.0 8 315.0 8 315.0 8 302.0 12 593.0 12 312.0 11 900.0 10 971.0 10 878.0 10 922.0 10 882.0 10 991.0 10 986.0
Środki pieniężne i inne aktywa pieniężne 2 116.0 2 164.0 2 146.0 2 265.0 1 518.0 1 659.0 1 389.0 2 435.0 1 973.0 1 513.0 752.0 1 223.0 991.0 764.0 980.0 1 359.0 563.0 859.0 294.0 243.0 345.0 759.0 418.0 697.0 3 905.0 501.0 361.0 259.0 250.0 387.0 580.0 333.0 430.0 407.0 422.0 401.0 541.0 293.0 392.0 1 104.0 199.0 693.0
Dług netto 18 258.0 18 351.0 18 151.0 17 790.0 17 946.0 17 483.0 17 719.0 16 804.0 17 253.0 17 847.0 16 132.0 15 682.0 15 413.0 15 598.0 14 793.0 5 892.0 5 958.0 6 234.0 6 174.0 6 430.0 6 102.0 6 232.0 5 926.0 5 464.0 5 134.0 9 394.0 8 781.0 8 538.0 8 037.0 7 945.0 7 735.0 7 982.0 7 872.0 12 186.0 11 890.0 11 499.0 10 430.0 10 585.0 10 530.0 9 778.0 10 792.0 10 293.0
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