Wall Street Experts

The Southern Company JR 2017B NT 77

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 70 923.0 71 610.0 74 181.0 75 215.0 78 318.0 78 735.0 90 873.0 106 362.0 109 697.0 109 760.0 108 684.0 110 315.0 111 005.0 111 567.0 112 777.0 111 717.0 116 914.0 114 096.0 114 867.0 117 591.0 118 700.0 118 852.0 119 731.0 123 158.0 122 935.0 125 393.0 125 907.0 127 861.0 127 534.0 128 639.0 130 769.0 134 005.0 134 891.0 134 756.0 137 116.0 138 321.0 139 331.0 140 120.0 141 937.0 143 956.0 145 180.0 148 109.0
Aktywa trwałe 64 553.0 65 238.0 67 576.0 68 945.0 71 792.0 73 274.0 75 724.0 96 704.0 99 975.0 101 333.0 99 847.0 101 113.0 100 933.0 102 043.0 101 158.0 102 333.0 107 331.0 105 387.0 106 515.0 107 674.0 108 883.0 109 422.0 110 662.0 112 584.0 114 318.0 115 924.0 116 356.0 118 188.0 118 569.0 119 342.0 120 988.0 123 642.0 124 475.0 125 201.0 126 137.0 127 233.0 128 899.0 129 577.0 130 944.0 132 916.0 134 486.0 136 292.0
Rzeczowe aktywa trwałe netto 55 814.0 56 428.0 57 990.0 59 484.0 62 354.0 63 801.0 64 886.0 76 572.0 79 490.0 80 884.0 79 698.0 80 765.0 80 896.0 81 978.0 78 227.0 79 484.0 81 864.0 84 687.0 84 354.0 84 724.0 86 059.0 86 937.0 87 831.0 89 244.0 90 390.0 91 883.0 92 461.0 93 744.0 93 462.0 94 116.0 95 021.0 95 679.0 96 703.0 97 751.0 98 866.0 100 372.0 101 941.0 101 870.0 103 318.0 104 969.0 106 743.0 108 445.0
Wartość firmy 0.0 0.0 0.0 0.0 2.0 0.0 264.0 6 223.0 6 251.0 6 251.0 6 271.0 6 267.0 6 268.0 6 226.0 5 315.0 5 315.0 5 315.0 5 284.0 5 282.0 5 280.0 5 280.0 5 280.0 5 280.0 5 280.0 5 280.0 5 280.0 5 280.0 5 280.0 5 280.0 5 280.0 5 280.0 5 280.0 5 161.0 5 161.0 5 161.0 5 161.0 5 161.0 5 161.0 5 161.0 5 161.0 5 161.0 5 161.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 317.0 0.0 490.0 942.0 970.0 935.0 929.0 902.0 873.0 848.0 702.0 674.0 613.0 585.0 550.0 550.0 536.0 523.0 511.0 499.0 487.0 477.0 466.0 456.0 445.0 435.0 425.0 415.0 406.0 397.0 386.0 377.0 368.0 359.0 350.0 341.0 332.0 324.0
Wartość firmy i wartości niematerialne i prawne (862 795.0) (5 471.0) (5 524.0) (3 965.0) (601.0) (4 306.0) 754.0 7 165.0 7 221.0 7 186.0 7 200.0 7 169.0 7 141.0 7 074.0 6 017.0 5 989.0 5 928.0 5 869.0 5 832.0 5 830.0 5 816.0 5 803.0 5 791.0 5 779.0 5 767.0 5 757.0 5 746.0 5 736.0 5 725.0 5 715.0 5 705.0 5 695.0 5 567.0 5 558.0 5 547.0 5 538.0 5 529.0 5 520.0 5 511.0 5 502.0 5 493.0 5 485.0
Należności netto 1 947.0 1 872.0 2 256.0 2 275.0 2 047.0 1 634.0 1 869.0 3 211.0 3 790.0 3 613.0 3 706.0 3 501.0 4 048.0 3 713.0 3 686.0 3 728.0 4 059.0 3 689.0 3 373.0 3 385.0 3 409.0 2 923.0 2 899.0 3 016.0 3 335.0 3 026.0 2 726.0 2 905.0 2 962.0 3 064.0 3 524.0 3 269.0 3 716.0 3 400.0 3 746.0 4 009.0 3 963.0 3 946.0 4 276.0 4 417.0 4 289.0 4 274.0
Inwestycje długoterminowe 1 546.0 1 574.0 1 572.0 1 473.0 1 512.0 1 540.0 1 578.0 3 157.0 3 155.0 3 293.0 3 354.0 3 420.0 3 345.0 3 369.0 3 375.0 3 441.0 3 301.0 3 473.0 3 499.0 3 505.0 3 339.0 3 173.0 3 377.0 3 467.0 3 665.0 3 714.0 3 744.0 3 724.0 3 824.0 3 696.0 3 455.0 3 323.0 3 588.0 3 653.0 3 680.0 3 583.0 3 792.0 4 599.0 4 632.0 4 064.0 4 037.0 4 050.0
Aktywa obrotowe 6 370.0 6 372.0 6 605.0 6 270.0 6 526.0 5 461.0 15 149.0 9 658.0 9 722.0 8 427.0 8 837.0 9 202.0 10 072.0 9 524.0 11 619.0 9 384.0 9 583.0 8 709.0 8 352.0 9 917.0 9 817.0 9 430.0 9 069.0 10 574.0 8 617.0 9 469.0 9 551.0 9 674.0 8 965.0 9 297.0 9 781.0 10 363.0 10 416.0 9 555.0 10 979.0 11 088.0 10 432.0 10 543.0 10 993.0 11 040.0 10 694.0 11 817.0
Środki pieniężne i Inwestycje 710.0 1 112.0 813.0 1 109.0 1 404.0 754.0 1 897.0 2 669.0 1 975.0 1 094.0 1 433.0 1 841.0 2 130.0 2 284.0 1 980.0 1 847.0 1 396.0 1 361.0 1 383.0 2 931.0 1 975.0 2 164.0 1 879.0 3 379.0 1 065.0 1 770.0 1 582.0 2 078.0 1 798.0 1 662.0 1 724.0 2 009.0 1 917.0 1 053.0 2 123.0 1 676.0 748.0 812.0 1 198.0 1 018.0 1 070.0 2 327.0
Zapasy 1 969.0 1 905.0 1 838.0 1 737.0 1 929.0 1 922.0 2 008.0 2 559.0 2 782.0 2 510.0 2 562.0 2 701.0 2 627.0 2 230.0 2 151.0 2 294.0 2 394.0 2 093.0 2 143.0 2 324.0 2 388.0 2 215.0 2 381.0 2 476.0 2 488.0 2 195.0 2 122.0 2 258.0 2 355.0 2 103.0 2 281.0 2 681.0 2 677.0 2 750.0 2 963.0 3 148.0 3 352.0 3 268.0 3 287.0 3 385.0 3 369.0 3 054.0
Inwestycje krótkoterminowe 7.0 7.0 11.0 11.0 22.0 19.0 11.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 386.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 348.0 6 281.0 6 285.0 6 169.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 710.0 1 112.0 813.0 1 109.0 1 404.0 754.0 1 897.0 2 669.0 1 975.0 1 094.0 1 433.0 1 841.0 2 130.0 2 284.0 1 980.0 1 847.0 1 396.0 1 361.0 1 383.0 2 931.0 1 975.0 2 164.0 1 879.0 3 379.0 1 065.0 1 770.0 1 582.0 2 078.0 1 798.0 1 662.0 1 724.0 2 009.0 1 917.0 1 053.0 2 123.0 1 676.0 748.0 812.0 1 198.0 1 018.0 1 070.0 2 327.0
Należności krótkoterminowe 1 593.0 1 289.0 1 395.0 1 419.0 1 905.0 1 584.0 1 493.0 2 265.0 2 825.0 2 221.0 2 454.0 2 804.0 3 076.0 2 526.0 2 647.0 2 767.0 3 436.0 2 569.0 2 371.0 2 266.0 2 557.0 1 951.0 2 071.0 2 285.0 2 806.0 2 533.0 2 075.0 2 229.0 2 169.0 2 251.0 2 908.0 3 079.0 3 525.0 2 365.0 2 493.0 2 942.0 2 898.0 2 154.0 2 445.0 3 950.0 3 701.0 3 094.0
Dług krótkoterminowy 4 149.0 5 030.0 4 708.0 4 839.0 4 073.0 3 780.0 4 103.0 3 924.0 4 828.0 6 087.0 6 305.0 6 084.0 6 331.0 7 506.0 7 218.0 5 577.0 6 113.0 3 792.0 4 774.0 4 084.0 5 273.0 3 749.0 3 016.0 4 784.0 4 357.0 4 871.0 4 476.0 4 239.0 3 847.0 3 768.0 3 794.0 4 830.0 7 091.0 7 116.0 5 905.0 4 983.0 4 973.0 4 593.0 4 327.0 2 561.0 6 256.0 5 882.0
Zobowiązania krótkoterminowe 8 967.0 9 185.0 8 694.0 9 689.0 9 129.0 7 856.0 8 514.0 10 567.0 12 917.0 12 284.0 12 751.0 12 603.0 13 594.0 13 630.0 14 366.0 12 965.0 14 286.0 9 919.0 10 999.0 10 534.0 12 546.0 9 553.0 9 334.0 11 750.0 12 079.0 11 586.0 11 660.0 11 259.0 10 921.0 10 434.0 11 487.0 12 801.0 15 724.0 13 893.0 13 240.0 13 214.0 13 467.0 11 458.0 12 028.0 12 165.0 15 993.0 13 770.0
Rozliczenia międzyokresowe 390.0 395.0 398.0 400.0 404.0 406.0 408.0 577.0 558.0 541.0 546.0 550.0 542.0 530.0 488.0 524.0 522.0 483.0 489.0 494.0 496.0 491.0 490.0 496.0 487.0 470.0 467.0 493.0 479.0 454.0 461.0 516.0 502.0 475.0 493.0 511.0 503.0 456.0 466.0 491.0 486.0 458.0
Zobowiązania długoterminowe 40 655.0 41 056.0 44 223.0 43 485.0 47 089.0 48 577.0 58 795.0 69 497.0 70 050.0 70 362.0 70 574.0 71 412.0 71 559.0 71 588.0 71 395.0 70 363.0 73 298.0 73 199.0 72 446.0 74 975.0 74 104.0 77 092.0 78 145.0 78 617.0 78 331.0 80 448.0 81 210.0 83 092.0 84 047.0 85 285.0 86 027.0 85 486.0 84 635.0 86 301.0 89 228.0 89 803.0 90 639.0 93 048.0 93 798.0 94 886.0 92 513.0 97 116.0
Rezerwy z tytułu odroczonego podatku 12 968.0 13 089.0 13 663.0 13 177.0 13 728.0 13 809.0 14 173.0 16 143.0 16 539.0 16 786.0 16 042.0 16 611.0 16 365.0 16 471.0 14 941.0 15 063.0 15 390.0 16 707.0 16 397.0 16 399.0 16 257.0 16 623.0 16 429.0 16 356.0 16 177.0 16 729.0 16 550.0 16 631.0 16 479.0 17 067.0 17 113.0 17 341.0 17 404.0 17 707.0 17 679.0 17 658.0 17 731.0 13 241.0 13 365.0 0.0 18 220.0 18 587.0
Zobowiązania długoterminowe 40 655.0 41 056.0 44 223.0 43 485.0 47 089.0 48 577.0 58 795.0 69 497.0 70 050.0 70 362.0 70 574.0 71 412.0 71 559.0 71 588.0 71 395.0 70 363.0 73 298.0 73 199.0 72 446.0 74 975.0 74 104.0 77 092.0 78 145.0 78 617.0 78 331.0 80 448.0 81 210.0 83 092.0 84 047.0 85 285.0 86 027.0 85 486.0 84 635.0 86 301.0 89 228.0 89 803.0 90 639.0 93 048.0 93 798.0 94 886.0 92 513.0 97 116.0
Zobowiązania z tytułu leasingu 31.0 0.0 0.0 0.0 32.0 0.0 0.0 0.0 32.0 0.0 0.0 0.0 31.0 0.0 0.0 0.0 0.0 1 946.0 1 930.0 1 830.0 1 844.0 1 840.0 1 846.0 1 805.0 1 852.0 1 896.0 1 849.0 1 741.0 1 753.0 1 766.0 1 696.0 1 584.0 1 585.0 1 573.0 1 551.0 1 501.0 1 490.0 1 476.0 1 502.0 1 464.0 1 453.0 1 499.0
Zobowiązania ogółem 49 622.0 50 241.0 52 917.0 53 174.0 56 218.0 56 433.0 67 309.0 80 064.0 82 967.0 82 646.0 83 325.0 84 015.0 85 153.0 85 218.0 85 761.0 83 328.0 87 584.0 83 118.0 83 445.0 85 509.0 86 650.0 86 645.0 87 479.0 90 367.0 90 410.0 92 034.0 92 870.0 94 351.0 94 968.0 95 719.0 97 514.0 98 287.0 100 359.0 100 194.0 102 468.0 103 017.0 104 106.0 104 506.0 105 826.0 107 051.0 108 506.0 110 886.0
Kapitał (fundusz) podstawowy 4 539.0 4 555.0 4 555.0 4 558.0 4 572.0 4 604.0 4 708.0 4 900.0 4 952.0 4 973.0 4 997.0 5 018.0 5 038.0 5 054.0 5 066.0 5 140.0 5 164.0 5 192.0 5 217.0 5 234.0 5 257.0 5 266.0 5 266.0 5 267.0 5 268.0 5 273.0 5 274.0 5 278.0 5 279.0 5 286.0 5 288.0 5 417.0 5 417.0 5 421.0 5 422.0 5 422.0 5 423.0 5 431.0 5 436.0 5 441.0 5 446.0 5 453.0
Zyski zatrzymane 9 609.0 9 639.0 9 767.0 10 233.0 10 010.0 9 999.0 10 085.0 10 685.0 10 356.0 10 459.0 8 494.0 8 981.0 8 885.0 9 257.0 8 494.0 9 048.0 8 706.0 10 167.0 10 420.0 11 087.0 10 877.0 11 088.0 11 024.0 11 600.0 11 311.0 11 768.0 11 442.0 11 844.0 10 929.0 11 261.0 11 645.0 12 374.0 11 538.0 11 658.0 11 732.0 12 391.0 12 482.0 12 844.0 13 259.0 14 005.0 13 750.0 14 291.0
Kapitał własny 21 301.0 21 369.0 21 264.0 22 041.0 22 100.0 22 302.0 23 564.0 26 298.0 26 730.0 27 114.0 25 359.0 26 300.0 25 852.0 26 349.0 27 016.0 28 389.0 29 330.0 30 978.0 31 422.0 32 082.0 32 050.0 32 207.0 32 252.0 32 791.0 32 525.0 33 359.0 33 037.0 33 510.0 32 566.0 32 920.0 33 255.0 35 718.0 34 532.0 34 562.0 34 648.0 35 304.0 35 225.0 35 614.0 36 111.0 36 905.0 36 674.0 37 223.0
Udziały mniejszościowe 221.0 221.0 355.0 650.0 781.0 778.0 822.0 1 024.0 1 245.0 1 293.0 1 407.0 1 395.0 1 361.0 1 349.0 3 056.0 3 188.0 4 316.0 4 250.0 4 233.0 4 278.0 4 254.0 4 191.0 4 291.0 4 211.0 4 262.0 4 586.0 4 547.0 4 530.0 4 402.0 4 332.0 4 282.0 4 237.0 4 124.0 4 034.0 3 976.0 3 927.0 3 781.0 3 694.0 3 662.0 3 607.0 3 466.0 3 384.0
Pasywa 70 923.0 71 610.0 74 181.0 75 215.0 78 318.0 78 735.0 90 873.0 106 362.0 109 697.0 109 760.0 108 684.0 110 315.0 111 005.0 111 567.0 112 777.0 111 717.0 116 914.0 114 096.0 114 867.0 117 591.0 118 700.0 118 852.0 119 731.0 123 158.0 122 935.0 125 393.0 125 907.0 127 861.0 127 534.0 128 639.0 130 769.0 134 005.0 134 891.0 134 756.0 137 116.0 138 321.0 139 331.0 140 120.0 141 937.0 143 956.0 145 180.0 148 109.0
Inwestycje 1 546.0 1 574.0 1 572.0 1 473.0 1 512.0 1 540.0 1 578.0 3 157.0 3 155.0 3 293.0 3 354.0 3 420.0 3 345.0 3 369.0 3 375.0 3 441.0 3 301.0 3 473.0 3 499.0 3 505.0 3 339.0 4 559.0 3 377.0 3 467.0 3 665.0 3 714.0 3 744.0 3 724.0 3 824.0 10 044.0 9 736.0 9 608.0 9 757.0 3 653.0 3 680.0 3 583.0 3 792.0 4 599.0 4 632.0 4 064.0 4 037.0 4 050.0
Dług 24 977.0 26 078.0 27 374.0 27 129.0 28 738.0 29 678.0 39 464.0 45 474.0 47 457.0 48 873.0 50 190.0 50 126.0 50 793.0 51 952.0 49 701.0 47 002.0 46 849.0 45 969.0 46 158.0 47 783.0 48 686.0 49 594.0 49 765.0 51 935.0 51 041.0 53 250.0 53 908.0 54 577.0 55 470.0 55 922.0 56 462.0 56 650.0 59 135.0 60 550.0 62 395.0 62 306.0 63 490.0 65 246.0 65 519.0 65 082.0 66 277.0 70 120.0
Środki pieniężne i inne aktywa pieniężne 710.0 1 112.0 813.0 1 109.0 1 404.0 754.0 1 897.0 2 669.0 1 975.0 1 094.0 1 433.0 1 841.0 2 130.0 2 284.0 1 980.0 1 847.0 1 396.0 1 361.0 1 383.0 2 931.0 1 975.0 2 164.0 1 879.0 3 379.0 1 065.0 1 770.0 1 582.0 2 078.0 1 798.0 1 662.0 1 724.0 2 009.0 1 917.0 1 053.0 2 123.0 1 676.0 748.0 812.0 1 198.0 1 018.0 1 070.0 2 327.0
Dług netto 24 267.0 24 966.0 26 561.0 26 020.0 27 334.0 28 924.0 37 567.0 42 805.0 45 482.0 47 779.0 48 757.0 48 285.0 48 663.0 49 668.0 47 721.0 45 155.0 45 453.0 44 608.0 44 775.0 44 852.0 46 711.0 47 430.0 47 886.0 48 556.0 49 976.0 51 480.0 52 326.0 52 499.0 53 672.0 54 260.0 54 738.0 54 641.0 57 218.0 59 497.0 60 272.0 60 630.0 62 742.0 64 434.0 64 321.0 64 064.0 65 207.0 67 793.0
Ticker SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC SOJC
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