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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
Rok finansowy 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 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 64 439.0 65 715.0 66 417.0 68 374.0 68 991.0 69 799.0 71 279.0 67 884.0 68 013.0 69 728.0 71 196.0 76 995.0 82 287.0 83 808.0 85 120.0 84 614.0 86 151.0 103 511.0 95 151.0 97 856.0 98 558.0 100 494.0 103 561.0 103 327.0 103 875.0 113 541.0 117 012.0 118 378.0 119 612.0 120 304.0 122 536.0 125 355.0 127 645.0 130 383.0 132 319.0 133 266.0 135 158.0
Aktywa trwałe 58 904.0 59 677.0 60 697.0 62 318.0 63 065.0 63 861.0 65 018.0 61 603.0 62 172.0 63 394.0 64 906.0 67 800.0 71 594.0 72 660.0 73 984.0 74 878.0 75 973.0 84 053.0 85 623.0 88 254.0 89 491.0 90 205.0 92 034.0 92 250.0 93 405.0 101 867.0 104 802.0 105 691.0 107 315.0 107 882.0 110 056.0 111 168.0 112 414.0 113 900.0 114 772.0 116 287.0 118 390.0
Rzeczowe aktywa trwałe netto 48 044.0 48 597.0 49 430.0 50 581.0 51 080.0 51 636.0 52 523.0 53 789.0 54 342.0 55 155.0 56 205.0 58 557.0 61 975.0 62 904.0 63 752.0 63 914.0 64 700.0 65 522.0 66 557.0 67 877.0 68 920.0 69 821.0 70 707.0 71 060.0 72 643.0 74 781.0 76 274.0 77 518.0 78 768.0 80 191.0 81 671.0 82 919.0 84 236.0 85 815.0 86 925.0 88 749.0 90 178.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 2 252.0 2 770.0 2 383.0 4 810.0 4 634.0 4 603.0 4 834.0 4 272.0 4 101.0 4 755.0 4 487.0 6 276.0 6 349.0 6 757.0 6 982.0 6 987.0 7 018.0 7 752.0 6 542.0 6 139.0 6 232.0 7 125.0 7 884.0 8 483.0 8 165.0 8 981.0 9 174.0 8 846.0 8 542.0 9 317.0 9 617.0 10 457.0 11 434.0 12 124.0 12 684.0 12 744.0 11 312.0
Inwestycje długoterminowe 0.0 0.0 0.0 2 606.0 2 701.0 2 733.0 2 793.0 2 863.0 2 842.0 0.0 2 917.0 2 730.0 2 932.0 3 016.0 3 061.0 3 173.0 2 911.0 3 196.0 3 318.0 3 538.0 3 592.0 3 697.0 3 670.0 3 798.0 3 635.0 3 291.0 3 149.0 3 297.0 3 438.0 3 524.0 3 410.0 3 574.0 3 710.0 3 740.0 3 912.0 3 833.0 3 854.0
Aktywa obrotowe 5 535.0 6 038.0 5 720.0 6 056.0 5 926.0 5 938.0 6 261.0 6 281.0 5 841.0 6 334.0 6 290.0 9 195.0 10 693.0 11 148.0 11 136.0 9 736.0 10 178.0 19 458.0 9 528.0 9 602.0 9 067.0 10 289.0 11 527.0 11 077.0 10 470.0 11 674.0 12 210.0 12 687.0 12 297.0 12 422.0 12 480.0 14 187.0 15 231.0 16 483.0 17 547.0 16 979.0 16 768.0
Środki pieniężne i Inwestycje 44.0 120.0 68.0 71.0 60.0 57.0 70.0 447.0 122.0 484.0 371.0 1 668.0 2 964.0 3 036.0 2 539.0 1 122.0 1 555.0 746.0 202.0 484.0 229.0 307.0 420.0 291.0 199.0 239.0 262.0 609.0 1 028.0 545.0 265.0 442.0 658.0 1 060.0 895.0 705.0 1 860.0
Zapasy 453.0 469.0 477.0 463.0 465.0 501.0 498.0 481.0 453.0 487.0 505.0 554.0 536.0 608.0 635.0 647.0 644.0 653.0 646.0 628.0 550.0 565.0 569.0 596.0 618.0 689.0 748.0 842.0 835.0 888.0 888.0 870.0 821.0 823.0 812.0 820.0 789.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 44.0 120.0 68.0 71.0 60.0 57.0 70.0 447.0 122.0 484.0 371.0 1 668.0 2 964.0 3 036.0 2 539.0 1 122.0 1 555.0 746.0 202.0 484.0 229.0 307.0 420.0 291.0 199.0 239.0 262.0 609.0 1 028.0 545.0 265.0 442.0 658.0 1 060.0 895.0 705.0 1 860.0
Należności krótkoterminowe 1 766.0 1 313.0 1 370.0 2 592.0 2 686.0 2 728.0 2 747.0 2 766.0 2 495.0 1 477.0 2 929.0 3 048.0 2 208.0 3 048.0 3 496.0 3 751.0 3 664.0 5 297.0 5 045.0 3 647.0 3 509.0 3 317.0 3 836.0 3 974.0 4 064.0 4 623.0 4 682.0 4 544.0 3 776.0 3 680.0 4 260.0 3 976.0 4 308.0 4 298.0 5 065.0 5 914.0 5 092.0
Dług krótkoterminowy 853.0 1 689.0 1 141.0 2 216.0 1 463.0 1 880.0 1 569.0 1 268.0 891.0 1 593.0 943.0 21 979.0 536.0 543.0 550.0 2 056.0 2 551.0 2 648.0 2 965.0 4 108.0 3 504.0 7 048.0 7 449.0 7 106.0 6 845.0 4 583.0 3 153.0 4 527.0 5 198.0 3 983.0 4 491.0 5 686.0 4 095.0 7 410.0 4 817.0 4 331.0 6 880.0
Zobowiązania krótkoterminowe 5 772.0 6 408.0 6 098.0 7 330.0 6 326.0 6 728.0 7 220.0 7 021.0 6 518.0 9 768.0 9 511.0 41 695.0 4 808.0 5 804.0 6 558.0 7 741.0 8 315.0 43 153.0 13 280.0 13 581.0 12 217.0 15 493.0 17 784.0 17 427.0 16 470.0 15 007.0 14 027.0 15 370.0 14 801.0 12 755.0 14 754.0 16 916.0 15 453.0 18 171.0 16 883.0 15 888.0 17 439.0
Rozliczenia międzyokresowe 790.0 769.0 144.0 214.0 167.0 218.0 665.0 214.0 245.0 215.0 217.0 220.0 1.0 693.0 655.0 679.0 790.0 2 048.0 1 057.0 1 078.0 998.0 1 133.0 960.0 1 160.0 1 085.0 1 274.0 1 072.0 1 320.0 1 317.0 1 320.0 1 301.0 1 441.0 1 425.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 41 616.0 42 079.0 42 489.0 42 649.0 43 822.0 44 028.0 44 561.0 41 116.0 41 299.0 40 743.0 41 900.0 22 397.0 64 350.0 67 466.0 69 634.0 71 538.0 72 050.0 55 045.0 56 651.0 63 022.0 64 962.0 63 202.0 65 050.0 64 677.0 61 325.0 76 515.0 80 499.0 75 524.0 81 225.0 79 275.0 79 263.0 78 915.0 86 209.0 81 595.0 88 350.0 81 828.0 81 595.0
Rezerwy z tytułu odroczonego podatku 9 605.0 9 839.0 10 135.0 10 510.0 10 793.0 11 063.0 11 377.0 5 963.0 6 130.0 5 806.0 5 960.0 3 281.0 3 273.0 2 474.0 1 839.0 442.0 633.0 1 316.0 1 387.0 1 398.0 1 468.0 1 618.0 2 997.0 3 177.0 3 408.0 3 020.0 3 224.0 3 090.0 2 588.0 2 825.0 2 604.0 2 436.0 2 225.0 2 978.0 2 670.0 3 632.0 3 816.0
Zobowiązania długoterminowe 41 616.0 42 079.0 42 489.0 42 649.0 43 822.0 44 028.0 44 561.0 41 116.0 41 299.0 40 743.0 41 900.0 22 397.0 64 350.0 67 466.0 69 634.0 71 538.0 72 050.0 55 045.0 56 651.0 63 022.0 64 962.0 63 202.0 65 050.0 64 677.0 61 325.0 76 515.0 80 499.0 75 524.0 81 225.0 79 275.0 79 263.0 78 915.0 86 209.0 81 595.0 88 350.0 81 828.0 81 595.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.0 0.0 0.0 0.0 (16.0) 2 728.0 2 653.0 2 427.0 2 286.0 2 202.0 2 121.0 1 887.0 1 741.0 1 659.0 1 476.0 1 339.0 1 277.0 1 204.0 1 413.0 1 324.0 1 474.0 1 645.0 1 609.0 1 438.0 1 411.0 1 409.0 1 397.0 1 133.0 1 100.0 1 082.0
Zobowiązania ogółem 47 388.0 48 487.0 48 587.0 49 979.0 50 148.0 50 756.0 51 781.0 48 137.0 47 817.0 50 511.0 51 411.0 64 092.0 69 158.0 73 270.0 76 192.0 79 279.0 80 365.0 98 198.0 69 931.0 76 603.0 77 179.0 78 695.0 82 834.0 82 104.0 77 795.0 91 522.0 94 526.0 90 894.0 96 026.0 92 030.0 94 017.0 95 831.0 101 662.0 99 766.0 105 233.0 97 716.0 99 034.0
Kapitał (fundusz) podstawowy 1 322.0 1 322.0 1 322.0 1 322.0 1 322.0 1 322.0 1 322.0 1 322.0 1 322.0 1 322.0 1 322.0 12 910.0 13 000.0 1 322.0 1 322.0 1 322.0 1 322.0 1 322.0 1 322.0 30 224.0 30 226.0 30 245.0 35 114.0 35 129.0 1 322.0 34 141.0 34 164.0 1 322.0 32 214.0 1 322.0 1 322.0 1 322.0 30 356.0 1 322.0 30 402.0 1 322.0 1 322.0
Zyski zatrzymane 8 188.0 8 149.0 8 291.0 8 763.0 0.0 9 220.0 9 460.0 9 656.0 10 107.0 9 127.0 9 695.0 (250.0) (114.0) 409.0 (1 201.0) (4 796.0) (4 345.0) (4 818.0) (4 648.0) (9 196.0) (9 073.0) (8 672.0) (9 760.0) (9 284.0) (3 778.0) (8 511.0) (8 055.0) (3 368.0) (6 973.0) (3 144.0) (3 177.0) (2 613.0) (4 611.0) (2 224.0) (3 558.0) (1 940.0) (1 823.0)
Kapitał własny 17 051.0 17 228.0 17 830.0 18 395.0 18 843.0 19 043.0 19 498.0 19 999.0 20 196.0 19 217.0 19 785.0 12 903.0 13 129.0 10 538.0 8 928.0 5 587.0 5 786.0 5 313.0 25 220.0 21 253.0 21 379.0 21 799.0 20 727.0 21 223.0 26 080.0 22 019.0 22 486.0 27 484.0 23 586.0 28 274.0 28 519.0 29 524.0 25 983.0 30 617.0 27 086.0 35 550.0 36 124.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 252.0 0.0 0.0 0.0 252.0 252.0 0.0 0.0 252.0 0.0 0.0 0.0 252.0 252.0 252.0 252.0 252.0 0.0 252.0 252.0 0.0 252.0 0.0 0.0 0.0 252.0 0.0 252.0 0.0 0.0
Pasywa 64 439.0 65 715.0 66 417.0 68 374.0 68 991.0 69 799.0 71 279.0 67 884.0 68 013.0 69 728.0 71 196.0 76 995.0 82 287.0 83 808.0 85 120.0 84 614.0 86 151.0 103 511.0 95 151.0 97 856.0 98 558.0 100 494.0 103 561.0 103 327.0 103 875.0 113 541.0 117 012.0 118 378.0 119 612.0 120 304.0 122 536.0 125 355.0 127 645.0 130 383.0 132 319.0 133 266.0 135 158.0
Inwestycje 0.0 0.0 0.0 2 606.0 2 701.0 2 733.0 2 793.0 2 863.0 2 842.0 0.0 2 917.0 2 730.0 2 932.0 3 016.0 3 061.0 3 173.0 2 911.0 3 196.0 3 318.0 3 538.0 3 592.0 3 697.0 3 670.0 3 798.0 3 635.0 3 291.0 3 149.0 3 297.0 3 438.0 3 524.0 3 410.0 3 574.0 3 710.0 3 740.0 3 912.0 3 833.0 3 854.0
Dług 17 027.0 17 866.0 17 320.0 18 088.0 17 927.0 18 147.0 17 839.0 18 647.0 18 298.0 18 855.0 19 000.0 21 995.0 3 088.0 4 153.0 3 927.0 3 779.0 4 202.0 34 484.0 35 976.0 42 604.0 42 430.0 44 064.0 44 286.0 46 168.0 42 116.0 49 716.0 52 003.0 48 925.0 55 174.0 51 101.0 51 348.0 53 134.0 58 568.0 56 005.0 60 031.0 52 727.0 54 350.0
Środki pieniężne i inne aktywa pieniężne 44.0 120.0 68.0 71.0 60.0 57.0 70.0 447.0 122.0 484.0 371.0 1 668.0 2 964.0 3 036.0 2 539.0 1 122.0 1 555.0 746.0 202.0 484.0 229.0 307.0 420.0 291.0 199.0 239.0 262.0 609.0 1 028.0 545.0 265.0 442.0 658.0 1 060.0 895.0 705.0 1 860.0
Dług netto 16 983.0 17 746.0 17 252.0 18 017.0 17 867.0 18 090.0 17 769.0 18 200.0 18 176.0 18 371.0 18 629.0 20 327.0 124.0 1 117.0 1 388.0 2 657.0 2 647.0 33 738.0 35 774.0 42 120.0 42 201.0 43 757.0 43 866.0 45 877.0 41 917.0 49 477.0 51 741.0 48 316.0 54 146.0 50 556.0 51 083.0 52 692.0 57 910.0 54 945.0 59 136.0 52 022.0 52 490.0
Ticker PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F PCG6.F
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