Northwest Natural Holding Company

Bilans


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) 1 244.4 1 278.713 1 435.022 1 342.791 1 591.332 1 732.195 2 042.031 1 956.856 2 014.183 2 378.152 2 399.252 2 616.616 2 746.574 2 818.753 2 970.911 3 064.945 3 076.692 3 079.801 3 039.746 3 242.662 3 428.454 3 756.379 4 064.604 4 748.326 4 934.587 1 729.67
Aktywa trwałe (mln) 1 061.3 1 091.341 1 224.688 1 148.783 1 391.784 1 495.078 1 718.321 1 648.063 1 737.384 1 897.182 2 071.017 2 286.351 2 397.885 2 535.054 2 640.463 2 702.385 2 744.629 2 791.748 2 769.81 2 946.741 3 134.762 3 433.134 3 627.328 4 004.113 4 333.147 4 676.542
Rzeczowe aktywa trwałe netto 895.9 934.03 964.976 995.595 1 205.913 1 318.405 1 373.423 1 425.141 1 495.873 1 549.057 1 670.134 1 854.163 1 893.876 1 973.612 2 062.874 2 121.593 2 182.663 2 260.9 2 244.158 2 421.372 2 588.159 2 875.975 3 085.414 3 322.131 3 429.362 (1.138)
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.954 49.929 69.225 70.57 149.283 163.344 183.804
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.954 49.929 69.225 70.57 149.283 163.344 183.804
Należności netto 74.9 106.372 122.471 91.005 111.322 125.076 162.863 166.585 147.446 183.976 145.543 170.888 143.524 118.218 145.294 127.812 133.245 130.356 127.661 129.82 122.912 148.813 181.646 254.658 201.024 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.365 69.094 68.263 67.667 67.851 68.238 68.066 68.376 66.363 63.558 63.333 49.259 89.278 95.704 233.264 82.236
Aktywa obrotowe 183.1 187.372 210.334 194.008 199.548 237.117 323.71 308.793 276.799 480.97 328.235 330.265 348.689 283.699 330.448 362.56 332.063 288.053 269.936 295.921 293.692 323.245 437.276 744.213 601.44 9.287
Środki pieniężne i Inwestycje 10.0 11.283 10.44 7.328 4.706 5.248 7.143 5.767 6.107 6.916 14.936 5.702 8.686 8.923 9.471 9.534 4.211 3.521 3.472 12.633 9.648 30.168 18.559 29.27 60.979 0.484
Zapasy 33.9 46.883 49.337 58.03 50.859 66.477 86.161 78.128 79.944 96.067 9.285 80.385 74.363 67.602 60.669 77.832 70.868 54.129 47.577 44.149 43.985 42.691 57.262 87.096 112.571 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.504 2.245 2.853 14.966 20.646 20.02 17.094 15.926 15.704 16.647 15.278 13.678 48.13 194.412 11.38 1 636.613
Środki pieniężne i inne aktywa pieniężne 10.0 11.283 10.44 7.328 4.706 5.248 7.143 5.767 6.107 6.916 8.432 3.457 5.833 8.923 9.471 9.534 4.211 3.521 3.472 12.633 9.648 30.168 18.559 29.27 49.599 38.49
Należności krótkoterminowe 68.2 110.698 70.698 74.436 86.029 102.478 135.287 113.579 119.731 94.422 123.729 93.243 86.3 85.613 96.126 91.366 73.219 85.664 111.021 115.878 113.37 97.966 133.486 180.667 145.361 1.073
Dług krótkoterminowy 104.1 76.263 148.291 89.802 85.2 117.5 134.7 129.6 148.1 248.0 137.0 267.435 181.6 190.25 248.2 274.7 295.035 93.289 150.903 247.609 226.31 400.974 391.141 350.411 242.978 35.44
Zobowiązania krótkoterminowe 220.2 221.361 273.582 205.007 214.421 267.285 326.565 339.479 389.866 551.32 392.569 468.161 414.464 368.436 432.791 469.41 477.714 274.517 381.85 509.084 482.173 627.083 724.765 898.734 696.878 60.575
Rozliczenia międzyokresowe (104.1) (41.863) (93.698) (49.033) (42.008) (70.193) (78.122) (33.3) (26.065) (39.102) 65.569 15.761 16.604 15.541 17.959 16.11 16.293 18.115 25.656 18.329 19.422 21.253 23.023 0.0 15.454 0.0
Zobowiązania długoterminowe 543.0 551.984 517.483 595.501 679.061 700.767 748.9 727.084 718.34 769.831 744.878 1 455.354 1 617.622 1 717.284 1 786.248 1 828.214 1 818.006 1 954.787 1 915.12 1 970.944 2 080.282 2 240.563 2 404.693 2 674.151 2 953.870999 283.724
Rezerwy z tytułu odroczonego podatku 146.6 151.194 139.106 149.556 178.742 216.74 227.4 210.084 206.34 257.831 300.898 373.409 413.209 446.604 532.036 530.965 530.021 557.085 270.526 280.463 295.643 319.292 340.231 366.022 450.168 0.0
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 0.0 0.0 0.0 2.942 81.726 80.764 80.479 77.167 1.84
Zobowiązania ogółem 779.2 791.654 932.861 851.438 1 085.016 1 163.678 1 455.1 1 357.311 1 419.432 1 749.779 1 137.447 1 923.515 2 032.086 2 085.72 2 219.039 2 297.624 2 295.72 2 229.304 2 296.97 2 480.028 2 562.455 2 867.646 3 129.458 3 572.885 3 650.749 344.299
Kapitał własny 465.2 487.059 502.161 491.353 506.316 568.517 586.931 599.545 594.751 628.373 1 261.805 693.101 714.488 733.033 751.872 767.321 780.972 850.497 742.776 762.634 865.999 888.733 935.146 1 175.441 1 283.838 1 385.371
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 244.4 1 278.713 1 435.022 1 342.791 1 591.332 1 732.195 2 042.031 1 956.856 2 014.183 2 378.152 2 399.252 2 616.616 2 746.574 2 818.753 2 970.911 3 064.945 3 076.692 3 079.801 3 039.746 3 242.662 3 428.454 3 756.379 4 064.604 4 748.326 4 934.587 1 729.67
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.869 71.339 71.116 82.633 88.497 88.258 85.16 84.302 82.067 80.205 78.611 49.259 89.278 95.704 244.644 1 718.849
Dług (mln) 500.5 477.053 526.668 535.747 585.519 601.527 656.2 646.6 660.1 760.0 738.7 859.135 823.3 881.95 929.9 896.4 871.735 772.623 834.087 953.856 1 033.106 1 341.676 1 515.196 1 675.543 1 745.58 317.324
Środki pieniężne i inne aktywa pieniężne 10.0 11.283 10.44 7.328 4.706 5.248 7.143 5.767 6.107 6.916 8.432 3.457 5.833 8.923 9.471 9.534 4.211 3.521 3.472 12.633 9.648 30.168 18.559 29.27 49.599 38.49
Dług netto 490.5 465.77 516.228 528.419 580.813 596.279 649.057 640.833 653.993 753.084 730.268 855.678 817.467 873.027 920.429 886.866 867.524 769.102 830.615 941.223 1 023.458 1 311.508 1 496.637 1 646.273 1 695.981 316.84
Ticker NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN NWN
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