Wall Street Experts

Exelon Corporation

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 42
Rok finansowy 2014 2014 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
Kwartał 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 Q2 Q3 Q4
Aktywa 83 656.0 85 264.0 86 814.0 87 391.0 92 213.0 95 128.0 95 384.0 111 742.0 112 778.0 114 535.0 114 904.0 117 068.0 117 104.0 118 473.0 116 700.0 117 018.0 117 249.0 119 485.0 119 666.0 121 593.0 121 596.0 122 738.0 124 977.0 124 677.0 126 313.0 127 767.0 129 317.0 130 000.0 129 396.0 132 621.0 133 013.0 92 698.0 92 295.0 93 455.0 95 349.0 96 925.0 98 080.0 99 259.0 101 546.0 103 211.0 105 113.0 106 070.0 107 784.0
Aktywa trwałe 73 833.0 73 427.0 74 717.0 76 034.0 76 788.0 78 261.0 80 050.0 100 378.0 101 283.0 102 327.0 102 492.0 104 874.0 104 872.0 105 749.0 104 866.0 105 485.0 105 760.0 106 012.0 106 306.0 109 117.0 109 941.0 110 532.0 112 940.0 112 201.0 113 780.0 115 455.0 116 755.0 117 003.0 117 048.0 117 744.0 119 056.0 84 553.0 84 953.0 86 400.0 88 013.0 89 148.0 90 538.0 91 740.0 93 769.0 94 999.0 96 556.0 98 047.0 99 400.0
Rzeczowe aktywa trwałe netto 51 747.0 51 630.0 52 087.0 53 001.0 53 935.0 55 814.0 57 439.0 69 406.0 70 693.0 71 214.0 71 555.0 72 630.0 72 748.0 73 067.0 74 202.0 74 711.0 75 284.0 75 840.0 76 707.0 77 460.0 78 030.0 78 593.0 80 233.0 81 017.0 81 748.0 82 561.0 82 584.0 82 588.0 82 120.0 82 852.0 84 219.0 65 465.0 66 456.0 67 572.0 69 076.0 70 117.0 71 300.0 72 458.0 73 593.0 74 604.0 75 646.0 76 661.0 78 406.0
Wartość firmy 2 674.0 2 672.0 2 672.0 2 672.0 2 672.0 2 672.0 2 672.0 6 688.0 6 696.0 6 672.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0
Wartości niematerialne i prawne 0.0 0.0 738.0 0.0 0.0 0.0 755.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 118.0 0.0 0.0 0.0 174.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2 674.0 2 672.0 2 672.0 2 672.0 2 672.0 2 672.0 2 672.0 6 688.0 6 696.0 6 672.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 677.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0 6 630.0
Należności netto 4 242.0 3 938.0 4 963.0 4 988.0 4 687.0 4 457.0 4 185.0 4 817.0 4 728.0 5 200.0 5 447.0 5 122.0 4 867.0 4 885.0 5 593.0 5 348.0 5 547.0 5 527.0 5 911.0 5 675.0 5 180.0 5 322.0 6 222.0 5 428.0 4 345.0 4 334.0 4 667.0 4 854.0 4 529.0 4 696.0 5 126.0 3 043.0 3 187.0 3 430.0 3 561.0 3 359.0 3 030.0 3 314.0 3 361.0 3 585.0 2 681.0 2 545.0 2 738.0
Inwestycje długoterminowe 11 298.0 10 937.0 11 081.0 11 280.0 11 214.0 10 723.0 10 981.0 10 981.0 11 239.0 11 668.0 11 690.0 13 010.0 13 279.0 13 600.0 13 912.0 13 789.0 13 746.0 13 113.0 12 286.0 12 922.0 13 131.0 13 177.0 13 654.0 12 029.0 13 154.0 13 876.0 14 904.0 15 119.0 15 821.0 15 839.0 16 381.0 244.0 235.0 230.0 232.0 234.0 238.0 246.0 251.0 263.0 274.0 279.0 42.0
Aktywa obrotowe 9 823.0 11 837.0 12 097.0 11 357.0 15 425.0 16 867.0 15 334.0 11 364.0 11 495.0 12 208.0 12 412.0 12 194.0 12 232.0 12 724.0 11 834.0 11 533.0 11 489.0 13 473.0 13 360.0 12 476.0 11 655.0 12 206.0 12 037.0 12 476.0 12 533.0 12 312.0 12 562.0 12 997.0 12 348.0 14 877.0 13 957.0 8 145.0 7 342.0 7 055.0 7 336.0 7 777.0 7 542.0 7 519.0 7 777.0 8 212.0 8 557.0 8 023.0 8 384.0
Środki pieniężne i Inwestycje 1 362.0 2 763.0 1 878.0 1 825.0 6 014.0 7 265.0 6 502.0 960.0 1 647.0 1 897.0 635.0 609.0 536.0 1 203.0 898.0 787.0 694.0 1 918.0 1 596.0 1 103.0 987.0 1 992.0 587.0 1 457.0 2 129.0 1 858.0 663.0 1 908.0 1 578.0 2 957.0 1 182.0 2 476.0 816.0 446.0 407.0 522.0 399.0 300.0 445.0 720.0 934.0 616.0 371.0
Zapasy 1 450.0 1 591.0 1 603.0 1 301.0 1 432.0 1 516.0 1 566.0 1 514.0 1 500.0 1 562.0 1 638.0 1 561.0 1 601.0 1 668.0 1 651.0 1 471.0 1 590.0 1 665.0 1 685.0 1 559.0 1 670.0 1 783.0 1 768.0 1 687.0 1 781.0 1 716.0 1 722.0 1 632.0 1 702.0 1 818.0 1 869.0 512.0 624.0 757.0 755.0 652.0 710.0 762.0 801.0 788.0 824.0 855.0 853.0
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 3.0 12.0 0.0 0.0 0.0 14.0
Środki pieniężne i inne aktywa pieniężne 1 362.0 2 763.0 1 878.0 1 825.0 6 014.0 7 265.0 6 502.0 960.0 1 647.0 1 897.0 635.0 609.0 536.0 1 203.0 898.0 787.0 694.0 1 918.0 1 596.0 1 103.0 987.0 1 992.0 587.0 1 457.0 2 129.0 1 858.0 663.0 1 908.0 1 578.0 2 957.0 1 182.0 2 476.0 816.0 446.0 407.0 522.0 399.0 300.0 445.0 720.0 934.0 616.0 357.0
Należności krótkoterminowe 2 633.0 2 502.0 3 048.0 2 839.0 2 727.0 2 987.0 2 883.0 2 874.0 2 826.0 3 044.0 3 441.0 3 011.0 3 134.0 3 132.0 3 532.0 3 207.0 3 113.0 3 348.0 3 800.0 3 327.0 3 248.0 3 348.0 3 560.0 2 883.0 3 047.0 3 182.0 3 562.0 3 430.0 3 547.0 3 694.0 2 379.0 2 175.0 2 451.0 2 693.0 3 382.0 2 762.0 2 506.0 2 684.0 2 846.0 2 814.0 2 810.0 2 648.0 2 994.0
Dług krótkoterminowy 2 429.0 2 431.0 2 024.0 1 569.0 769.0 1 572.0 1 933.0 5 116.0 3 644.0 3 079.0 3 290.0 5 693.0 5 376.0 3 874.0 2 784.0 2 857.0 2 410.0 1 605.0 1 914.0 4 011.0 5 085.0 5 509.0 6 305.0 4 706.0 3 520.0 3 151.0 4 063.0 5 311.0 5 403.0 5 950.0 6 755.0 4 041.0 2 497.0 2 980.0 4 431.0 2 653.0 2 733.0 3 389.0 3 964.0 2 283.0 2 762.0 1 985.0 3 351.0
Zobowiązania krótkoterminowe 8 567.0 8 431.0 8 762.0 7 374.0 6 526.0 7 847.0 9 118.0 13 770.0 11 894.0 12 158.0 13 457.0 14 437.0 13 965.0 12 395.0 10 796.0 10 153.0 9 626.0 10 140.0 11 404.0 12 229.0 12 934.0 13 085.0 14 185.0 11 774.0 11 065.0 11 262.0 12 771.0 13 580.0 13 919.0 15 826.0 16 111.0 8 635.0 8 031.0 8 717.0 10 611.0 8 092.0 7 936.0 8 800.0 9 591.0 7 975.0 8 275.0 7 384.0 9 611.0
Rozliczenia międzyokresowe 239.0 195.0 238.0 172.0 141.0 118.0 100.0 582.0 508.0 452.0 407.0 388.0 340.0 283.0 231.0 202.0 171.0 158.0 149.0 151.0 145.0 138.0 132.0 121.0 113.0 107.0 100.0 98.0 95.0 92.0 91.0 13.0 11.0 10.0 10.0 9.0 8.0 8.0 8.0 426.0 0.0 0.0 0.0
Zobowiązania długoterminowe 50 860.0 51 783.0 53 919.0 55 379.0 60 618.0 59 992.0 58 972.0 70 786.0 73 586.0 74 917.0 73 835.0 74 340.0 73 849.0 75 761.0 73 772.0 74 300.0 74 784.0 75 957.0 75 192.0 75 660.0 74 755.0 75 301.0 76 219.0 78 287.0 80 377.0 81 402.0 81 678.0 82 107.0 80 977.0 82 536.0 82 107.0 60 572.0 60 608.0 60 156.0 59 994.0 63 767.0 65 065.0 64 989.0 66 200.0 69 175.0 70 686.0 72 064.0 71 252.0
Rezerwy z tytułu odroczonego podatku 13 192.0 13 181.0 13 019.0 13 218.0 13 309.0 13 480.0 13 776.0 17 474.0 17 662.0 18 115.0 18 138.0 18 518.0 18 521.0 19 250.0 11 222.0 11 344.0 11 484.0 11 702.0 11 330.0 11 642.0 11 826.0 12 133.0 12 351.0 12 242.0 12 720.0 13 058.0 13 035.0 13 129.0 13 194.0 13 816.0 14 194.0 11 089.0 11 240.0 11 113.0 11 250.0 11 483.0 11 547.0 11 792.0 11 956.0 12 199.0 0.0 0.0 0.0
Zobowiązania długoterminowe 50 860.0 51 783.0 53 919.0 55 379.0 60 618.0 59 992.0 58 972.0 70 786.0 73 586.0 74 917.0 73 835.0 74 340.0 73 849.0 75 761.0 73 772.0 74 300.0 74 784.0 75 957.0 75 192.0 75 660.0 74 755.0 75 301.0 76 219.0 78 287.0 80 377.0 81 402.0 81 678.0 82 107.0 80 977.0 82 536.0 82 107.0 60 572.0 60 608.0 60 156.0 59 994.0 63 767.0 65 065.0 64 989.0 66 200.0 69 175.0 70 686.0 72 064.0 71 252.0
Zobowiązania z tytułu leasingu (239.0) (195.0) (238.0) 0.0 0.0 0.0 (100.0) (582.0) 0.0 0.0 (407.0) 0.0 0.0 0.0 (233.0) 0.0 0.0 0.0 (149.0) 1 644.0 1 603.0 1 597.0 1 532.0 (121.0) (113.0) (107.0) 1 302.0 (98.0) (95.0) (92.0) 315.0 (13.0) (11.0) (10.0) 306.0 (9.0) (8.0) 15.0 286.0 (426.0) 0.0 0.0 255.0
Zobowiązania ogółem 59 427.0 60 214.0 62 681.0 62 753.0 67 144.0 67 839.0 68 090.0 84 556.0 85 480.0 87 075.0 87 292.0 88 777.0 87 814.0 88 156.0 84 568.0 84 453.0 84 410.0 86 097.0 86 596.0 87 889.0 87 689.0 88 386.0 90 404.0 90 061.0 91 442.0 92 664.0 94 449.0 95 687.0 94 896.0 98 362.0 98 218.0 69 207.0 68 639.0 68 873.0 70 605.0 71 859.0 73 001.0 73 789.0 75 791.0 77 150.0 78 961.0 79 448.0 80 863.0
Kapitał (fundusz) podstawowy 16 651.0 16 679.0 16 709.0 16 731.0 16 755.0 18 647.0 18 676.0 18 686.0 18 722.0 18 756.0 18 794.0 18 807.0 18 860.0 18 862.0 18 964.0 18 973.0 19 008.0 19 063.0 19 116.0 19 171.0 19 209.0 19 238.0 19 274.0 19 303.0 19 336.0 19 362.0 19 373.0 19 412.0 19 454.0 20 271.0 20 324.0 20 299.0 20 319.0 20 895.0 20 908.0 20 921.0 20 941.0 20 956.0 21 114.0 21 129.0 21 152.0 21 320.0 21 338.0
Zyski zatrzymane 10 435.0 11 160.0 10 910.0 11 334.0 11 704.0 12 046.0 12 068.0 11 954.0 11 926.0 12 121.0 12 030.0 12 720.0 11 442.0 11 950.0 13 503.0 14 346.0 14 551.0 14 949.0 14 766.0 15 321.0 15 452.0 15 871.0 16 267.0 16 475.0 16 622.0 16 749.0 16 735.0 16 072.0 16 098.0 16 926.0 16 942.0 4 028.0 4 161.0 4 502.0 4 597.0 4 907.0 4 891.0 5 233.0 5 490.0 5 767.0 5 835.0 6 161.0 6 426.0
Kapitał własny 24 229.0 25 050.0 24 133.0 24 638.0 25 069.0 27 289.0 27 294.0 27 186.0 27 298.0 27 460.0 27 612.0 28 291.0 29 290.0 30 317.0 32 132.0 32 565.0 32 839.0 33 388.0 33 070.0 33 704.0 33 907.0 34 352.0 34 573.0 34 616.0 34 871.0 35 103.0 34 868.0 34 313.0 34 500.0 34 259.0 34 795.0 23 491.0 23 656.0 24 582.0 24 744.0 25 066.0 25 079.0 25 470.0 25 755.0 26 061.0 26 152.0 26 622.0 26 921.0
Udziały mniejszościowe 1 376.0 1 455.0 1 525.0 1 573.0 1 563.0 1 519.0 1 501.0 1 469.0 1 542.0 1 433.0 1 775.0 1 761.0 1 744.0 2 217.0 2 275.0 2 334.0 2 324.0 2 368.0 2 306.0 2 347.0 2 359.0 2 329.0 2 349.0 2 134.0 2 168.0 2 219.0 2 283.0 2 298.0 2 360.0 408.0 402.0 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 83 656.0 85 264.0 86 814.0 87 391.0 92 213.0 95 128.0 95 384.0 111 742.0 112 778.0 114 535.0 114 904.0 117 068.0 117 104.0 118 473.0 116 700.0 117 018.0 117 249.0 119 485.0 119 666.0 121 593.0 121 596.0 122 738.0 124 977.0 124 677.0 126 313.0 127 767.0 129 317.0 130 000.0 129 396.0 132 621.0 133 013.0 92 698.0 92 295.0 93 455.0 95 349.0 96 925.0 98 080.0 99 259.0 101 546.0 103 211.0 105 113.0 106 070.0 107 784.0
Inwestycje 11 298.0 10 937.0 11 081.0 11 280.0 11 214.0 10 723.0 10 981.0 10 981.0 11 239.0 11 668.0 11 690.0 13 010.0 13 279.0 13 600.0 13 912.0 13 789.0 13 746.0 13 113.0 12 286.0 12 922.0 13 131.0 13 177.0 13 654.0 12 029.0 13 154.0 13 876.0 14 904.0 15 119.0 15 821.0 15 839.0 16 381.0 244.0 235.0 230.0 232.0 234.0 238.0 246.0 251.0 263.0 274.0 279.0 56.0
Dług 21 449.0 22 474.0 22 272.0 22 736.0 26 637.0 26 761.0 26 319.0 35 653.0 35 826.0 36 051.0 35 913.0 37 378.0 36 332.0 35 964.0 35 582.0 36 151.0 35 978.0 36 514.0 36 528.0 37 112.0 37 134.0 37 713.0 37 799.0 40 025.0 40 135.0 39 160.0 39 333.0 42 047.0 40 965.0 41 701.0 42 417.0 39 452.0 38 687.0 38 663.0 40 050.0 41 784.0 42 623.0 43 195.0 44 008.0 45 370.0 46 196.0 46 115.0 46 905.0
Środki pieniężne i inne aktywa pieniężne 1 362.0 2 763.0 1 878.0 1 825.0 6 014.0 7 265.0 6 502.0 960.0 1 647.0 1 897.0 635.0 609.0 536.0 1 203.0 898.0 787.0 694.0 1 918.0 1 596.0 1 103.0 987.0 1 992.0 587.0 1 457.0 2 129.0 1 858.0 663.0 1 908.0 1 578.0 2 957.0 1 182.0 2 476.0 816.0 446.0 407.0 522.0 399.0 300.0 445.0 720.0 934.0 616.0 357.0
Dług netto 20 087.0 19 711.0 20 394.0 20 911.0 20 623.0 19 496.0 19 817.0 34 693.0 34 179.0 34 154.0 35 278.0 36 769.0 35 796.0 34 761.0 34 684.0 35 364.0 35 284.0 34 596.0 34 932.0 36 009.0 36 147.0 35 721.0 37 212.0 38 568.0 38 006.0 37 302.0 38 670.0 40 139.0 39 387.0 38 744.0 41 235.0 36 976.0 37 871.0 38 217.0 39 643.0 41 262.0 42 224.0 42 895.0 43 563.0 44 650.0 45 262.0 45 499.0 46 548.0
Ticker PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE PEO.DE
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 USD