Avangrid, Inc.
NYSE:AGR
36.02 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 91 | 69 | 1,474 | 1,463 | 178 | 36 | 41 | 91 | 427 | 115.579 | 69.153 | 17.857 | 30.999 | 90.281 | 15.269 | 7.73 | 13.359 | 63.73 | 28.86 | 40.165 | 28.614 | 66.998 | 86.096 | 47.439 | 39.1 | 101.4 | 32 | 6.4 | 5.1 | 11.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 300 | 0 | 0 | 0 | 3 | 11 | 25 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 91 | 69 | 1,474 | 1,763 | 178 | 36 | 41 | 91 | 427 | 115.579 | 69.153 | 17.857 | 30.999 | 90.281 | 15.269 | 7.73 | 13.359 | 63.73 | 28.86 | 40.165 | 28.614 | 66.998 | 86.096 | 47.439 | 39.1 | 101.4 | 32 | 6.4 | 5.1 | 11.4 |
| Nettovorderingen
| 1,603 | 1,745 | 1,280 | 1,199 | 1,092 | 1,148 | 1,050 | 1,147 | 1,053 | 889 | 346.546 | 316.441 | 327.405 | 352.402 | 142.216 | 179.52 | 140.821 | 163.322 | 135.73 | 205.383 | 167.558 | 182.257 | 199.92 | 226.853 | 109.7 | 91.7 | 85.1 | 102.1 | 78.5 | 88 |
| Voorraad
| 495 | 503 | 343 | 262 | 251 | 235 | 214 | 378 | 405 | 86.428 | 79.917 | 95.477 | 119.886 | 114.835 | 4.553 | 3.871 | 3.25 | 2.204 | 6.533 | 5.421 | 4.458 | 6.203 | 14.528 | 10.938 | 9.3 | 33.6 | 19.1 | 22 | 22.2 | 22.3 |
| Overige vlottende activa
| 1,215 | 893 | 680 | 553 | 504 | 544 | 955 | 636 | 578 | 237.428 | 381.244 | 201.43 | 160.03 | 157.852 | 74.656 | 55.05 | 77.501 | 65.588 | 173.104 | 7.109 | 113.707 | 56.701 | 51.423 | 3.076 | 62 | 28.7 | 28.8 | 32.9 | 31.5 | 35.6 |
| Totaal vlottende activa
| 3,404 | 3,210 | 3,777 | 3,777 | 2,025 | 1,963 | 2,260 | 2,252 | 2,474 | 670.096 | 888.004 | 626.709 | 667.228 | 697.421 | 229.664 | 250.526 | 247.904 | 295.43 | 339.798 | 258.078 | 314.337 | 312.159 | 351.967 | 288.306 | 220.1 | 255.4 | 165 | 163.4 | 137.3 | 157.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33,052 | 31,153 | 29,014 | 26,904 | 25,288 | 23,459 | 22,669 | 21,548 | 20,711 | 3,292.69 | 3,068.68 | 2,787.354 | 2,570.355 | 2,327.45 | 1,153.001 | 1,073.588 | 878.366 | 647.014 | 592.081 | 563.852 | 548.794 | 517.082 | 525.445 | 550.653 | 653.3 | 1,264.4 | 1,306 | 1,348.4 | 1,373.1 | 1,379.1 |
| Goodwill
| 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | 3,127 | 3,127 | 3,124 | 3,115 | 266.205 | 266.205 | 266.205 | 266.797 | 298.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 284 | 281 | 293 | 305 | 314 | 323 | 328 | 538 | 556 | 569 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,403 | 3,400 | 3,412 | 3,424 | 3,433 | 3,127 | 3,127 | 3,124 | 3,671 | 266.205 | 266.205 | 266.205 | 266.797 | 298.89 | 0 | 0 | 0 | 0 | 85.004 | 70.496 | 68.554 | 76.093 | 63.456 | 51.508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 764 | 486 | 621 | 736 | 708 | 424 | 415 | 442 | 449 | 139.972 | 144.589 | 148.73 | 153.653 | 85.717 | 10.659 | 10.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 358 | 2,306 | 2,651 | 2,651 | 6 | 285 | 220 | 148 | 722.68 | 765.102 | 1,102.513 | 1,075.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,366 | 2,516 | 374 | 331 | 311 | 3,188 | 2,915 | 3,723 | 3,290 | 20.292 | 11.64 | 28.587 | 11.181 | 1,045.955 | 828.436 | 748.765 | 649.564 | 689.049 | 782.172 | 895.182 | 947.389 | 875.477 | 923.063 | 978.087 | 924.8 | 371.5 | 360.7 | 449.1 | 475.2 | 538.6 |
| Totaal niet-vlottende activa
| 40,585 | 37,913 | 35,727 | 34,046 | 32,391 | 30,204 | 29,411 | 29,057 | 28,269 | 4,441.839 | 4,256.216 | 4,333.389 | 4,077.381 | 3,758.012 | 1,992.096 | 1,832.66 | 1,527.93 | 1,336.063 | 1,459.257 | 1,529.53 | 1,564.737 | 1,468.652 | 1,511.964 | 1,580.248 | 1,578.1 | 1,635.9 | 1,666.7 | 1,797.5 | 1,848.3 | 1,917.7 |
| Totaal activa
| 43,989 | 41,123 | 39,504 | 37,823 | 34,416 | 32,167 | 31,671 | 31,309 | 30,743 | 5,111.935 | 5,144.22 | 4,960.098 | 4,744.609 | 4,455.433 | 2,221.76 | 2,083.186 | 1,775.834 | 1,631.493 | 1,799.055 | 1,787.608 | 1,879.074 | 1,780.811 | 1,863.931 | 1,868.554 | 1,798.2 | 1,891.3 | 1,831.7 | 1,960.9 | 1,985.6 | 2,075 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,924 | 2,046 | 1,647 | 1,502 | 1,407 | 1,117 | 1,160 | 1,314 | 843 | 700 | 164.416 | 189.991 | 194.641 | 199.816 | 90.47 | 91.891 | 100.529 | 77.976 | 57.023 | 75.278 | 36.729 | 44.007 | 40.716 | 149.146 | 105.3 | 103.3 | 68.7 | 68.1 | 45.4 | 42.8 |
| Kortlopende schulden
| 2,016 | 1,000 | 549 | 636 | 1,311 | 981 | 969 | 510 | 369 | 95.526 | 11.834 | 235.296 | 248.712 | 161.114 | 58.256 | 203.286 | 119.286 | 78.286 | 24.286 | 17.748 | 79.976 | 143.528 | 133.215 | 111.104 | 42.1 | 153.4 | 138.1 | 81.2 | 41.1 | 261.3 |
| Belastingschulden
| 66 | 61 | 43 | 73 | 56 | 59 | 127 | 148 | 162 | 20.184 | 23.49 | 18.235 | 21.87 | 0 | 4.718 | 4.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 271 | 204 | 141 | 140 | 129 | 113 | 107 | 96 | 141.998 | 147.94 | 160.811 | 143.382 | 125.157 | 59.006 | 44.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.4 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,233 | 1,005 | 870 | 708 | 662 | 709 | 745 | 740 | 661 | -320.152 | 413.083 | 181.534 | 176.645 | 192.004 | 86.588 | 63.85 | 71.142 | 73.589 | 153.885 | 104.598 | 188.368 | 209.241 | 223.815 | 96.27 | 60.9 | -50 | 61.9 | 60.6 | 56.6 | 108.3 |
| Totaal kortlopende verplichtingen
| 5,239 | 4,416 | 3,329 | 3,069 | 3,587 | 3,004 | 3,160 | 2,712 | 2,035 | 495.558 | 612.823 | 625.056 | 641.868 | 552.934 | 235.454 | 363.819 | 290.957 | 229.851 | 235.194 | 197.624 | 305.073 | 396.776 | 397.746 | 356.52 | 208.3 | 276.1 | 268.7 | 209.9 | 177 | 412.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,236 | 8,464 | 8,162 | 10,723 | 6,835 | 5,457 | 5,270 | 4,510 | 4,530 | 1,711.349 | 860.031 | 499.605 | 567.132 | 1,511.768 | 678.127 | 549.031 | 479.317 | 408.603 | 486.889 | 491.174 | 495.46 | 410.247 | 526.633 | 537.946 | 534.3 | 681 | 661.6 | 776.9 | 863.2 | 726.1 |
| Uitgestelde opbrengsten niet-vlottend
| 996 | 1,062 | 1,130 | 1,204 | 1,274 | 1,385 | 1,446 | 1,483 | 1,553 | 904.448 | 863.811 | 1,100.749 | 981.965 | 867.303 | 82.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,451 | 2,234 | 2,016 | 1,919 | 1,814 | 1,530 | 1,465 | 3,541 | 3,317 | 585.335 | 540.542 | 456.411 | 388.553 | 354.164 | 273.558 | 298.824 | 313.812 | 326.247 | 352.385 | 357.865 | 346.052 | 239.105 | 235.491 | 267.231 | 279.4 | 337 | 300.9 | 354.3 | 425.9 | 447.6 |
| Overige niet-vlottende verplichtingen
| 4,391 | 4,605 | 4,906 | 5,082 | 5,320 | 5,388 | 5,234 | 3,941 | 4,761 | 951.372 | 49.047 | 60.635 | 89.515 | 93.122 | 382.086 | -847.855 | -793.129 | -734.85 | -835.192 | -849.039 | -841.512 | -14.815 | -15.288 | -15.725 | -16.1 | -16.5 | -16.9 | -17.2 | -17.5 | -17.8 |
| Totaal niet-vlottende verplichtingen
| 18,074 | 16,365 | 16,214 | 18,928 | 15,243 | 13,760 | 13,415 | 13,475 | 13,642 | 3,248.056 | 3,177.242 | 3,218.149 | 3,008.38 | 2,826.357 | 1,412.13 | 847.855 | 793.129 | 734.85 | 839.274 | 849.039 | 841.512 | 634.537 | 746.836 | 789.452 | 797.6 | 1,001.5 | 945.6 | 1,114 | 1,271.6 | 1,155.9 |
| Totaal passiva
| 23,313 | 20,781 | 19,543 | 21,997 | 18,830 | 16,764 | 16,575 | 16,187 | 15,677 | 3,743.614 | 3,790.065 | 3,843.205 | 3,650.248 | 3,379.291 | 1,647.584 | 1,608.607 | 1,311.543 | 1,170.912 | 1,254.477 | 1,239.211 | 1,386.3 | 1,298.459 | 1,363.936 | 1,389.509 | 1,289.9 | 1,391.5 | 1,338.3 | 1,466.4 | 1,485.1 | 1,602.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.34 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.4 | 4.5 | 10.5 | 44.7 |
| Gewone aandelen
| 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1,149.985 | 1,145.95 | 936.702 | 0 | 0 | 0 | 330.994 | 0 | 0 | 307.398 | 304.347 | 297.321 | 296.501 | 291.788 | 291.342 | 292 | 292 | 288.7 | 284.6 | 284.5 | 284.1 |
| Ingehouden winsten
| 2,015 | 1,910 | 1,714 | 1,666 | 1,681 | 1,528 | 1,475 | 1,544 | 1,449 | 196.907 | 185.058 | 159.9 | 143.792 | 131.456 | 137.309 | 132.696 | 128.081 | 126.674 | 234.244 | 244.956 | 199.502 | 217.377 | 214.459 | 195.7 | 175.5 | 163.8 | 162.2 | 156.8 | 156.9 | 145.6 |
| Overige gereserveerde algehele resultaten
| -25 | -180 | -273 | -111 | -95 | -72 | -46 | -86 | -52 | -0.277 | 0.535 | -0.449 | -0.375 | 0.166 | -379.951 | 0 | -3.86 | -4.839 | -7.371 | -7.895 | -6.292 | -33.105 | -6.842 | -8.31 | -9.3 | -10.2 | -11.1 | -585.6 | -532 | -493.5 |
| Overige totale aandeelhoudersvermogen
| 17,654 | 17,647 | 17,632 | 13,651 | 13,648 | 13,645 | 13,645 | 13,648 | 13,653 | 282.321 | 21.932 | 20.06 | 19.041 | 17.026 | 14.859 | 10.889 | 12.582 | 15.363 | 10.307 | 6.989 | 2.243 | 1.579 | 0.59 | 0.313 | 0.1 | -0.1 | -0.8 | 1,169.8 | 1,062.6 | 985.3 |
| Totaal eigen vermogen van aandeelhouders
| 19,648 | 19,380 | 19,076 | 15,209 | 15,237 | 15,104 | 15,077 | 15,109 | 15,053 | 1,368.321 | 1,354.155 | 1,116.893 | 1,094.361 | 1,076.142 | 574.176 | 474.579 | 464.291 | 460.581 | 544.578 | 548.397 | 492.774 | 482.352 | 499.995 | 479.045 | 458.3 | 449.8 | 443.4 | 444.5 | 450.5 | 472.7 |
| Totaal eigen vermogen
| 20,676 | 20,342 | 19,961 | 15,826 | 15,586 | 15,403 | 15,096 | 15,122 | 15,066 | 1,384.321 | 1,369.155 | 1,131.466 | 1,094.361 | 1,076.142 | 574.176 | 474.579 | 464.291 | 460.581 | 544.578 | 548.397 | 492.774 | 482.352 | 499.995 | 479.045 | 508.3 | 499.8 | 493.4 | 494.5 | 500.5 | 472.7 |
| Totaal passiva en aandeelhoudersvermogen
| 43,989 | 41,123 | 39,504 | 37,823 | 34,416 | 32,167 | 31,671 | 31,309 | 30,743 | 5,111.935 | 5,144.22 | 4,960.098 | 4,744.609 | 4,455.433 | 2,221.76 | 2,083.186 | 1,775.834 | 1,631.493 | 1,799.055 | 1,787.608 | 1,879.074 | 1,780.811 | 1,863.931 | 1,868.554 | 1,798.2 | 1,891.3 | 1,831.7 | 1,960.9 | 1,985.6 | 2,075 |