ALLETE, Inc. (ALE)

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ALE
Financiële Gegevens

64.43 (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 Numbers are in millions	71.9	36.4	45.1	44.3	69.3	69.1	98.9	27.5	97	145.8	97.3	80.8	101.1	44.9	25.7	102	23.3	44.8	89.6	194.1	223	194	221.1	219.3	101.5	89.4	41.8	40.1	31.6	27
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.7	0	0	23.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	71.9	36.4	45.1	44.3	69.3	69.1	98.9	27.5	97	145.8	97.3	80.8	101.1	51.6	25.7	102	23.3	44.8	89.6	194.1	223	194	221.1	219.3	101.5	89.4	41.8	40.1	31.6	27
Nettovorderingen Numbers are in millions	137.2	137.9	123.7	111.9	96.4	144.4	135.1	122.5	121.2	103	96.3	89	79.7	99.5	118.5	76.3	79.5	70.9	79.1	86.1	403.8	384.4	328.4	265.7	176.4	156.1	158.5	164.8	140.3	112.8
Voorraad Numbers are in millions	175.4	455.9	97.7	74.2	72.8	86.7	95.9	104.2	117.1	80.5	59.3	69.8	69.1	60	57	49.7	49.5	43.4	33.1	34	37.9	36.8	32.7	26.4	24.2	24	25	23.2	26.4	26.4
Overige vlottende activa Numbers are in millions	83.6	87.8	24.8	24.5	31	34.1	37.6	40.3	35.7	89.5	54.1	33.6	27.1	28.6	24.3	24.3	39.1	113.5	55.2	23.6	30.7	43.2	327.7	219.6	262.4	218	143.4	104	53.7	99.9
Totaal vlottende activa Numbers are in millions	468.1	718	291.3	254.9	269.5	334.3	367.5	294.5	371	418.8	307	273.2	277	239.7	225.5	252.3	214.5	287.7	373.9	368.1	695.4	658.4	909.9	731	564.5	487.5	368.7	332.1	252	266.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,013.4	5,016.7	5,116.6	4,863.2	4,405.6	3,904.4	3,822.4	3,741.2	3,669.1	3,286.4	2,576.5	2,347.6	1,982.7	1,805.6	1,622.7	1,387.3	1,104.5	921.6	860.4	883.1	1,499	1,364.9	1,324	1,479.7	1,258.8	1,550.6	1,525.7	1,523.7	1,448.7	1,442.4
Goodwill Numbers are in millions	154.9	0	-186.5	0	0	148.5	148.3	131.2	130.6	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	155.4	155.6	0.8	0	1	74.8	77.6	82.2	84.6	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	155.4	155.6	-185.7	-195.7	1	223.3	225.9	213.4	215.2	349.8	244.8	-83.5	-27.7	-15	40.1	-57.2	-358	0	0	0	544.3	539.6	494.4	472.8	181	169.8	158.9	179.7	133.3	0
Langetermijnbeleggingen Numbers are in millions	331.2	322.7	318	301.2	197.6	210.2	171.8	191.2	199.1	235.5	260.9	250.8	231.2	219.3	218.9	136.9	213.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	158.1	185.7	195.7	507.9	223.6	230.5	584.1	579.8	7.5	19	423.8	373.6	325.2	253.1	169.6	144.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	688.3	474.5	709.1	665.3	101.2	269.2	261.9	-118	-127.1	62.8	68.6	41.5	39.2	34.3	32.8	245.9	325.2	324.1	164.5	180.2	362.6	584.3	554.2	230.5	308.3	109.2	119	110.5	113.6	99.3
Totaal niet-vlottende activa Numbers are in millions	6,188.3	6,127.6	6,143.7	5,829.7	5,213.3	4,830.7	4,712.5	4,611.9	4,536.1	3,942	3,169.8	2,980.2	2,599	2,369.4	2,167.6	1,882.5	1,429.7	1,245.7	1,024.9	1,063.3	2,405.9	2,488.8	2,372.6	2,183	1,748.1	1,829.6	1,803.6	1,813.9	1,695.6	1,541.7
Totaal activa Numbers are in millions	6,656.4	6,845.6	6,435	6,084.6	5,482.8	5,165	5,080	4,906.4	4,907.1	4,360.8	3,476.8	3,253.4	2,876	2,609.1	2,393.1	2,134.8	1,644.2	1,533.4	1,398.8	1,431.4	3,101.3	3,147.2	3,282.5	2,914	2,312.6	2,317.1	2,172.3	2,146	1,947.6	1,807.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	102.2	103	111	110	165.2	149.8	136.3	74	88.8	134.1	99.9	90.5	71.8	75.4	62.1	75.7	72.7	53.5	44.7	36.4	38.5	202.6	239.8	260.3	124.7	123.3	97	72.8	68.1	36.8
Kortlopende schulden Numbers are in millions	114.8	275.8	219	209.6	219.8	57.5	64.1	187.7	37.3	104.4	27.2	84.5	6.5	14.4	7.1	16.4	11.8	29.7	2.7	1.8	88.6	358.2	274.3	271.6	105.6	90	133.8	162.9	105.9	66.9
Belastingschulden Numbers are in millions	51	69.1	65.1	59.4	50.8	51.4	50	46.5	44	38.7	34.8	30.2	26.4	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	150.7	27.2	79.2	69.1	7.6	67.6	5.4	15.1	74	26	28.8	39.2	35.4	31.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	109.6	268.3	148.3	80.6	71.6	138.8	100.8	91.3	104.7	138.8	68.3	49.4	58.4	47.1	63.9	58.6	52.6	60.3	72.3	78	399.1	177.4	190.4	175.1	168	132.7	111.8	101.3	82.8	79.1
Totaal kortlopende verplichtingen Numbers are in millions	377.6	716.2	543.4	459.6	507.4	405.1	351.2	399.5	275.4	416	230.2	283.4	163.1	158.9	133.1	150.7	137.1	143.5	119.7	108.7	526.2	738.2	704.5	707	398.3	346	325.1	337	256.8	182.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,679.9	1,657.5	1,774.8	1,609.7	1,422.7	1,428.5	1,439.2	1,370.4	1,556.7	1,272.8	1,083	933.6	560.9	771.6	648.7	588.3	410.9	359.8	387.8	389.4	747.7	661.3	933.8	817.2	712.8	672.2	685.4	694.4	639.5	601.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	900.1	917.2	893.4	828	846.5	473.3	311.8	394.3	296.2	366.2	297	43.6	47.1	-169.6	-144.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	192.7	158.1	185.7	195.7	212.8	223.6	230.5	584.1	579.8	510.7	479.1	423.8	373.6	325.2	253.1	169.6	144.2	130.8	138.4	143.9	160.7	139.8	106.9	125.1	139.9	153.4	151.3	148.9	164.7	192.4
Overige niet-vlottende verplichtingen Numbers are in millions	999.6	965.5	984.8	1,215.1	1,217.1	1,175.6	1,221.4	1,243.5	1,240.6	550.1	341.6	411.6	105.1	324.8	325	389.3	209.4	-490.6	-526.2	-528.6	-908.4	-801.1	-1,040.7	-942.3	-852.7	-825.6	-836.7	-843.3	-804.2	-793.7
Totaal niet-vlottende verplichtingen Numbers are in millions	2,872.2	2,781.1	2,945.3	2,824.8	2,639.8	2,604.1	2,660.6	2,613.9	2,809.3	2,333.6	1,903.7	1,769	1,633.6	1,465.2	1,321	1,157	764.5	490.6	526.2	534.1	908.4	801.1	1,434.2	1,306.2	1,077	1,154	1,164.8	1,166.7	1,058.2	793.7
Totaal passiva Numbers are in millions	3,249.3	3,497.3	3,488.7	3,284.4	3,147.2	3,009.2	3,011.8	3,013.4	3,084.7	2,749.6	2,133.9	2,052.4	1,796.7	1,624.1	1,454.1	1,297.9	892.3	860.2	790	800.9	1,641.1	1,914.8	2,138.7	2,013.2	1,475.3	1,500	1,489.9	1,503.7	1,315	1,197.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.5	31.5	31.5	31.5	48.5	48.5
Gewone aandelen Numbers are in millions	1,803.7	1,781.5	1,536.7	1,460.9	1,436.7	1,428.5	1,401.4	1,295.3	1,271.4	1,107.6	885.2	784.7	0	0	0	0	0	438.7	421.1	400.1	859.2	814.9	770.3	576.9	552	529	416	394.2	377.7	371.2
Ingehouden winsten Numbers are in millions	1,026.4	934.8	900.2	864.8	818.8	754.6	689.4	625.9	573.3	530.1	489.1	459.6	431.6	399.9	385.4	380.9	350.4	307.8	272.1	293.2	631.9	488.7	440.7	383.8	310.6	317.6	296.1	283	276.2	272.6
Overige gereserveerde algehele resultaten Numbers are in millions	-20.5	-24.4	-23.8	-31.1	-23.6	-27.3	-22.6	-28.2	-24.5	-21.1	-17.1	-22	-28.9	-23.2	-24	-87.9	-69	-80.7	-90.4	-62.8	-30.9	-71.2	-67.2	-59.9	-56.8	-61	-61.2	-66.2	-69.7	-82.1
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.2	-14.3	-21.3	676.6	599.3	568.1	534.1	461.2	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,809.6	2,691.9	2,413.1	2,294.6	2,231.9	2,155.8	2,068.2	1,893	1,822.4	1,609.4	1,342.9	1,201	1,079.3	976	929.5	827.1	742.6	665.8	602.8	630.5	1,460.2	1,232.4	1,143.8	900.8	837.3	817.1	682.4	642.3	632.6	610.2
Totaal eigen vermogen Numbers are in millions	3,407.1	3,348.3	2,946.3	2,800.2	2,335.6	2,155.8	2,068.2	1,893	1,824.6	1,611.2	1,342.9	1,201	1,079.3	985	939	836.9	751.9	673.2	608.8	630.5	1,460.2	1,232.4	1,143.8	900.8	837.3	817.1	682.4	642.3	632.6	610.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,059.4	6,845.6	6,435	6,084.6	5,482.8	5,165	5,080	4,906.4	4,907.1	4,360.8	3,476.8	3,253.4	2,876	2,609.1	2,393.1	2,134.8	1,644.2	1,533.4	1,398.8	1,431.4	3,101.3	3,147.2	3,282.5	2,914	2,312.6	2,317.1	2,172.3	2,146	1,947.6	1,807.8

ALLETE, Inc.

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