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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 36 957.9 36 878.7 37 268.8 38 029.7 39 053.5 39 069.8 39 490.2 40 324.8 41 155.3 41 285.3 41 861.0 42 468.8 43 030.0 43 159.0 44 240.0 44 835.0 45 987.0 47 850.0 48 584.0 50 240.0 50 448.0 51 133.0 53 456.0 53 708.0 53 957.0 56 511.0 56 779.0 57 517.0 57 851.0 57 985.0 59 317.0 59 975.0 61 188.0 60 945.0 61 658.0 62 870.0 64 079.0 65 585.0 67 927.0 69 286.0 70 035.0 72 749.0
Aktywa trwałe 33 593.5 33 821.2 34 219.9 34 685.3 36 143.1 36 337.2 36 786.1 37 248.6 38 313.2 38 652.2 39 104.4 39 569.9 40 057.0 40 377.0 41 184.0 41 832.0 42 893.0 44 941.0 45 645.0 46 640.0 47 335.0 48 150.0 49 066.0 49 871.0 50 682.0 52 196.0 52 632.0 53 030.0 53 612.0 53 963.0 54 475.0 54 885.0 56 044.0 56 692.0 57 457.0 58 468.0 60 010.0 61 096.0 62 228.0 63 817.0 65 710.0 67 381.0
Rzeczowe aktywa trwałe netto 28 756.9 28 966.9 29 350.4 29 828.6 31 205.9 31 433.4 31 823.3 32 206.7 32 841.8 33 158.4 33 543.8 33 950.0 34 329.0 34 679.0 35 289.0 35 879.0 36 944.0 38 733.0 39 414.0 40 421.0 41 155.0 42 036.0 42 353.0 43 761.0 44 440.0 45 022.0 45 531.0 46 072.0 46 748.0 47 076.0 47 737.0 48 442.0 49 457.0 50 090.0 50 807.0 51 727.0 52 859.0 53 929.0 55 035.0 56 417.0 58 258.0 59 884.0
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 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 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 2 428.8 2 383.3 2 514.2 0.0 2 772.6 2 730.2 2 730.4 0.0 (3 941.0) (4 057.2) (4 302.3) 0.0 (891.0) (749.0) (911.0) 0.0 (1 050.0) (1 151.0) (1 285.0) 0.0 (1 323.0) (1 558.0) (1 747.0) 0.0 (1 154.0) (1 490.0) (1 740.0) (2 816.0) (4 822.0) (4 708.0) 0.0 (2 992.0) 0.0 (1 945.0) (1 873.0) (2 011.0) (5 108.0) (5 280.0) 0.0 0.0 0.0
Należności netto 1 555.0 1 371.3 1 258.9 1 287.3 1 379.5 1 254.8 1 279.3 1 322.1 1 506.1 1 336.7 1 367.9 1 433.3 1 561.0 1 473.0 1 456.0 1 506.0 1 615.0 1 636.0 1 376.0 1 444.0 1 550.0 1 400.0 1 412.0 1 485.0 1 630.0 1 550.0 1 647.0 1 678.0 1 880.0 1 906.0 1 876.0 1 989.0 2 478.0 2 077.0 1 852.0 1 951.0 2 168.0 1 999.0 1 985.0 1 977.0 2 081.0 2 056.0
Inwestycje długoterminowe 1 832.6 1 867.4 1 880.2 1 807.7 1 903.0 1 917.7 1 987.5 2 048.5 2 091.9 2 187.9 2 231.6 2 300.3 2 397.0 2 404.0 2 398.0 2 473.0 2 317.0 2 504.0 2 573.0 2 599.0 2 731.0 2 429.0 2 683.0 2 813.0 3 096.0 3 154.0 3 389.0 3 446.0 3 628.0 3 492.0 3 229.0 3 083.0 3 234.0 3 373.0 3 456.0 3 393.0 3 599.0 3 836.0 3 875.0 3 947.0 3 896.0 3 888.0
Aktywa obrotowe 3 364.4 3 057.4 3 048.9 3 344.4 2 910.4 2 732.6 2 704.1 3 076.2 2 842.1 2 633.2 2 756.6 2 898.9 2 973.0 2 782.0 3 056.0 3 003.0 3 094.0 2 909.0 2 939.0 3 600.0 3 113.0 2 983.0 4 390.0 3 837.0 3 275.0 4 315.0 4 147.0 4 487.0 4 239.0 4 022.0 4 842.0 5 090.0 5 144.0 4 253.0 4 201.0 4 402.0 4 069.0 4 489.0 5 699.0 5 469.0 4 325.0 5 368.0
Środki pieniężne i Inwestycje 79.6 133.0 135.6 404.4 84.9 101.5 76.7 353.4 84.5 74.0 61.4 167.8 83.0 116.0 332.0 213.0 147.0 94.0 353.0 864.0 248.0 244.0 1 625.0 885.0 129.0 1 039.0 538.0 631.0 166.0 90.0 335.0 117.0 111.0 114.0 275.0 594.0 129.0 587.0 1 832.0 1 545.0 179.0 1 123.0
Zapasy 597.2 505.2 532.7 645.0 608.6 520.1 526.8 614.9 604.2 519.1 542.0 616.7 610.0 492.0 511.0 528.0 548.0 445.0 483.0 544.0 544.0 488.0 487.0 512.0 535.0 469.0 500.0 587.0 631.0 505.0 645.0 870.0 803.0 580.0 625.0 688.0 711.0 623.0 622.0 638.0 666.0 625.0
Inwestycje krótkoterminowe 15.8 11.7 12.7 8.3 6.2 8.0 6.0 5.6 7.0 7.4 7.4 7.0 9.0 11.0 12.0 27.0 54.0 45.0 45.0 24.0 26.0 24.0 18.0 19.0 18.0 25.0 148.0 228.0 123.0 125.0 95.0 456.0 279.0 97.0 233.0 146.0 104.0 86.0 234.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 79.6 133.0 135.6 404.4 84.9 101.5 76.7 353.4 84.5 74.0 61.4 167.8 83.0 116.0 332.0 213.0 147.0 94.0 353.0 864.0 248.0 244.0 1 625.0 885.0 129.0 1 039.0 538.0 631.0 166.0 90.0 335.0 117.0 111.0 114.0 275.0 594.0 129.0 501.0 1 598.0 1 545.0 179.0 1 123.0
Należności krótkoterminowe 1 173.0 898.0 830.3 924.3 961.0 809.7 922.0 916.5 1 045.0 861.5 973.6 992.5 1 243.0 1 027.0 1 092.0 1 189.0 1 237.0 1 154.0 1 057.0 1 258.0 1 294.0 996.0 1 188.0 1 602.0 1 237.0 1 213.0 1 273.0 1 319.0 1 409.0 1 257.0 1 590.0 1 586.0 1 804.0 1 338.0 1 307.0 1 445.0 1 668.0 1 461.0 1 546.0 1 713.0 1 781.0 1 942.0
Dług krótkoterminowy 1 277.2 1 226.4 1 158.4 521.5 1 503.0 839.5 1 157.2 1 075.6 647.5 1 360.4 1 289.3 819.4 1 271.0 1 482.0 1 538.0 993.0 1 444.0 1 254.0 2 150.0 1 786.0 1 491.0 3 010.0 2 660.0 1 109.0 1 219.0 1 719.0 1 986.0 2 586.0 1 811.0 2 050.0 997.0 1 020.0 2 181.0 2 204.0 1 821.0 1 513.0 1 006.0 1 243.0 1 882.0 1 425.0 2 025.0 1 822.0
Zobowiązania krótkoterminowe 4 064.6 3 774.5 3 537.3 3 085.0 4 058.3 3 188.6 3 506.4 3 454.0 3 247.0 3 708.0 3 690.7 3 340.4 4 088.0 4 122.0 4 178.0 3 838.0 4 460.0 4 424.0 5 060.0 5 021.0 4 568.0 5 839.0 5 473.0 4 393.0 4 239.0 4 877.0 4 950.0 5 764.0 5 046.0 5 352.0 4 865.0 4 903.0 6 078.0 5 661.0 5 231.0 5 073.0 5 652.0 5 210.0 5 900.0 5 858.0 6 459.0 6 741.0
Rozliczenia międzyokresowe 246.2 774.0 603.2 684.6 140.2 846.8 672.4 750.1 6 784.3 878.9 698.6 757.9 3 845.0 884.0 685.0 780.0 4 165.0 922.0 731.0 821.0 4 509.0 946.0 769.0 916.0 4 746.0 1 121.0 881.0 1 005.0 4 894.0 0.0 900.0 4 762.0 4 756.0 0.0 927.0 1 116.0 1 323.0 304.0 305.0 0.0 0.0 0.0
Zobowiązania długoterminowe 22 678.8 22 889.3 23 462.5 24 399.8 24 394.3 25 209.6 25 280.6 25 882.8 26 887.4 26 507.3 27 047.1 27 689.0 27 487.0 27 476.0 28 412.0 28 832.0 29 305.0 31 097.0 31 158.0 32 078.0 32 641.0 31 992.0 34 598.0 35 538.0 35 143.0 36 934.0 37 037.0 36 582.0 37 193.0 36 901.0 38 481.0 38 688.0 38 435.0 38 466.0 39 513.0 40 488.0 40 811.0 42 534.0 44 073.0 44 076.0 44 054.0 46 204.0
Rezerwy z tytułu odroczonego podatku 5 926.7 6 158.1 6 320.4 6 459.7 6 362.1 6 560.8 6 685.5 6 916.4 6 847.5 7 061.5 7 191.4 7 422.3 3 903.0 3 962.0 4 029.0 4 173.0 4 219.0 4 307.0 4 370.0 4 477.0 4 558.0 4 540.0 4 616.0 4 742.0 4 791.0 4 765.0 4 807.0 4 913.0 4 947.0 4 874.0 4 759.0 4 812.0 4 804.0 4 776.0 4 703.0 4 747.0 4 945.0 5 166.0 5 336.0 0.0 5 359.0 5 368.0
Zobowiązania długoterminowe 22 678.8 22 889.3 23 462.5 24 399.8 24 394.3 25 209.6 25 280.6 25 882.8 26 887.4 26 507.3 27 047.1 27 689.0 27 487.0 27 476.0 28 412.0 28 832.0 29 305.0 31 097.0 31 158.0 32 078.0 32 641.0 31 992.0 34 598.0 35 538.0 35 143.0 36 934.0 37 037.0 36 582.0 37 193.0 36 901.0 38 481.0 38 688.0 38 435.0 38 466.0 39 513.0 40 488.0 40 811.0 42 534.0 44 073.0 44 076.0 44 054.0 46 204.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.0 1 529.0 1 647.0 1 598.0 1 820.0 1 306.0 1 274.0 1 603.0 1 631.0 1 508.0 1 456.0 1 405.0 1 420.0 1 297.0 1 257.0 1 208.0 1 319.0 1 244.0 1 192.0 1 161.0 1 328.0 1 208.0 1 187.0 1 134.0 1 094.0 0.0
Zobowiązania ogółem 26 743.4 26 663.8 26 999.7 27 484.9 28 452.6 28 398.2 28 787.0 29 336.8 30 134.4 30 215.2 30 737.8 31 029.4 31 575.0 31 598.0 32 590.0 32 670.0 33 765.0 35 521.0 36 218.0 37 099.0 37 209.0 37 831.0 40 071.0 39 931.0 39 382.0 41 811.0 41 987.0 42 346.0 42 239.0 42 253.0 43 346.0 43 591.0 44 513.0 44 127.0 44 744.0 45 561.0 46 463.0 47 744.0 49 973.0 49 934.0 50 513.0 52 945.0
Kapitał (fundusz) podstawowy 1 264.3 1 266.7 1 267.4 1 268.2 1 268.8 1 269.9 1 269.9 1 269.9 1 268.1 1 269.4 1 269.4 1 269.4 1 269.0 1 272.0 1 272.0 1 283.0 1 285.0 1 287.0 1 287.0 1 311.0 1 311.0 1 313.0 1 313.0 1 314.0 1 344.0 1 345.0 1 346.0 1 346.0 1 360.0 1 361.0 1 367.0 1 368.0 1 374.0 1 376.0 1 378.0 1 379.0 1 387.0 1 389.0 1 393.0 1 435.0 1 436.0 1 441.0
Zyski zatrzymane 3 221.0 3 209.9 3 243.6 3 506.9 3 552.7 3 620.4 3 643.7 3 924.1 3 981.7 4 036.4 4 079.1 4 386.0 4 413.0 4 510.0 4 580.0 4 876.0 4 893.0 4 996.0 5 024.0 5 336.0 5 413.0 5 478.0 5 538.0 5 912.0 5 968.0 6 082.0 6 146.0 6 508.0 6 572.0 6 686.0 6 747.0 7 128.0 7 239.0 7 370.0 7 371.0 7 739.0 7 858.0 8 042.0 8 039.0 8 406.0 8 553.0 8 706.0
Kapitał własny 10 214.5 10 214.9 10 269.1 10 544.8 10 600.9 10 671.6 10 703.1 10 987.9 11 020.8 11 070.1 11 123.2 11 439.4 11 455.0 11 561.0 11 650.0 12 165.0 12 222.0 12 329.0 12 366.0 13 141.0 13 239.0 13 302.0 13 385.0 13 777.0 14 575.0 14 700.0 14 792.0 15 171.0 15 612.0 15 732.0 15 971.0 16 384.0 16 675.0 16 818.0 16 914.0 17 309.0 17 616.0 17 841.0 17 954.0 19 352.0 19 522.0 19 804.0
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 0.0 0.0 0.0 0.0 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 36 957.9 36 878.7 37 268.8 38 029.7 39 053.5 39 069.8 39 490.2 40 324.8 41 155.3 41 285.3 41 861.0 42 468.8 43 030.0 43 159.0 44 240.0 44 835.0 45 987.0 47 850.0 48 584.0 50 240.0 50 448.0 51 133.0 53 456.0 53 708.0 53 957.0 56 511.0 56 779.0 57 517.0 57 851.0 57 985.0 59 317.0 59 975.0 61 188.0 60 945.0 61 658.0 62 870.0 64 079.0 65 585.0 67 927.0 69 286.0 70 035.0 72 749.0
Inwestycje 1 832.6 1 867.4 1 880.2 1 807.7 1 903.0 1 917.7 1 987.5 2 048.5 2 091.9 2 187.9 2 231.6 2 300.3 2 397.0 2 404.0 2 398.0 2 473.0 2 317.0 2 504.0 2 573.0 2 599.0 2 731.0 2 429.0 2 683.0 2 813.0 3 096.0 3 154.0 3 389.0 3 446.0 3 628.0 3 492.0 471.0 3 083.0 3 234.0 3 373.0 3 456.0 3 393.0 3 599.0 3 922.0 4 109.0 3 947.0 3 896.0 3 888.0
Dług 12 776.9 12 725.9 13 054.5 13 212.2 13 993.7 13 987.9 14 261.9 14 478.2 14 842.2 15 056.9 15 381.2 15 392.4 15 791.0 16 004.0 16 849.0 16 501.0 17 247.0 18 901.0 19 793.0 20 203.0 20 253.0 21 183.0 23 248.0 22 464.0 22 208.0 24 476.0 24 698.0 24 752.0 24 736.0 24 678.0 25 249.0 25 326.0 26 032.0 26 042.0 26 802.0 27 122.0 26 250.0 28 619.0 30 559.0 29 804.0 30 208.0 32 326.0
Środki pieniężne i inne aktywa pieniężne 79.6 133.0 135.6 404.4 84.9 101.5 76.7 353.4 84.5 74.0 61.4 167.8 83.0 116.0 332.0 213.0 147.0 94.0 353.0 864.0 248.0 244.0 1 625.0 885.0 129.0 1 039.0 538.0 631.0 166.0 90.0 335.0 117.0 111.0 114.0 275.0 594.0 129.0 501.0 1 598.0 1 545.0 179.0 1 123.0
Dług netto 12 697.3 12 592.8 12 918.9 12 807.8 13 908.8 13 886.4 14 185.2 14 124.8 14 757.8 14 982.9 15 319.8 15 224.5 15 708.0 15 888.0 16 517.0 16 288.0 17 100.0 18 807.0 19 440.0 19 339.0 20 005.0 20 939.0 21 623.0 21 579.0 22 079.0 23 437.0 24 160.0 24 121.0 24 570.0 24 588.0 24 914.0 25 209.0 25 921.0 25 928.0 26 527.0 26 528.0 26 121.0 28 118.0 28 961.0 28 259.0 30 029.0 31 203.0
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