Avista Corporation
NYSE:AVA
38.7 (USD) • At close September 18, 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
| 35.003 | 13.428 | 22.168 | 14.196 | 9.896 | 14.656 | 16.172 | 8.507 | 10.484 | 22.143 | 98.721 | 75.464 | 74.662 | 69.413 | 37.035 | 24.313 | 15.907 | 28.242 | 25.917 | 88.317 | 128.126 | 186.369 | 171.221 | 194.365 | 40 | 72.8 | 30.6 | 8.2 | 5.2 | 5.2 |
| Kortetermijnbeleggingen
| 3.667 | 8.536 | 0 | 0 | 0.589 | 5.283 | 2.327 | 3.393 | 0.683 | 0.46 | 80.541 | 88.272 | 96.579 | 0 | 59.405 | 0 | 0 | 0 | 0 | 0 | 0 | 401.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.003 | 13.428 | 22.168 | 14.196 | 9.896 | 14.656 | 16.172 | 8.507 | 10.484 | 22.143 | 179.262 | 163.736 | 171.241 | 69.413 | 37.035 | 24.313 | 15.907 | 28.242 | 25.917 | 88.317 | 128.126 | 186.369 | 171.221 | 194.365 | 40 | 72.8 | 30.6 | 8.2 | 5.2 | 5.2 |
| Nettovorderingen
| 245.978 | 286.486 | 232.65 | 213.586 | 177.704 | 165.824 | 185.664 | 180.265 | 193.534 | 171.925 | 229.126 | 193.683 | 225.292 | 230.229 | 210.645 | 218.846 | 105.44 | 286.15 | 502.947 | 325.755 | 318.848 | 321.091 | 388.083 | 861.308 | 530.8 | 456.9 | 176.9 | 148.7 | 102.4 | 74.5 |
| Voorraad
| 159.984 | 107.674 | 84.733 | 67.451 | 66.583 | 63.881 | 58.075 | 53.314 | 54.148 | 66.356 | 44.946 | 47.455 | 52.006 | 48.53 | 37.282 | 53.526 | 34.985 | 42.425 | 54.123 | 26.108 | 22.428 | 22.047 | 21.776 | 24.496 | 28.4 | 42.1 | 42.1 | 31.7 | 38 | 21.4 |
| Overige vlottende activa
| 156.304 | 199.673 | 49.058 | 19.997 | 26.86 | 58.217 | 135.698 | 162.569 | 47.197 | 201.279 | 68.535 | 148.375 | 217.906 | 279.923 | 23.645 | 185.542 | 175.853 | 675.457 | 1,187.381 | 460.162 | 379.978 | 439.215 | 551.937 | 8,011.531 | 614.9 | 396.8 | 127.2 | 39.8 | 38.4 | 35.5 |
| Totaal vlottende activa
| 661.842 | 721.802 | 434.473 | 343.977 | 305.129 | 346.923 | 337.534 | 351.341 | 306.046 | 395.347 | 549.679 | 505.794 | 614.439 | 579.565 | 418.923 | 482.227 | 332.185 | 1,032.274 | 1,770.368 | 900.342 | 849.38 | 968.722 | 1,133.017 | 9,091.7 | 1,214.1 | 968.6 | 376.8 | 228.4 | 184 | 136.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,837.868 | 5,578.404 | 5,359.378 | 5,130.349 | 4,944.892 | 4,680.285 | 4,398.81 | 4,147.5 | 3,949.339 | 3,619.962 | 3,260.98 | 3,023.716 | 2,860.776 | 2,714.237 | 2,607.011 | 2,492.191 | 2,351.342 | 2,215.037 | 2,126.417 | 1,956.063 | 2,345.873 | 2,170.07 | 1,565.642 | 1,518.312 | 1,500.8 | 1,470.9 | 1,433.1 | 1,397.9 | 1,357.4 | 1,329 |
| Goodwill
| 52.426 | 52.426 | 52.426 | 52.426 | 52.426 | 57.672 | 57.672 | 57.672 | 57.672 | 57.976 | 76.257 | 75.959 | 39.045 | 25.935 | 24.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.448 | 17.936 | 8.465 | 0 | 0 | 0 | 0 | 0 | 0 | 37.185 | 39.576 | 46.256 | 80.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 71.874 | 52.426 | 52.426 | 52.426 | 52.426 | 57.672 | 57.672 | 57.672 | 57.672 | 57.976 | 115.833 | 122.215 | 119.354 | 25.935 | 24.718 | 0 | 0 | 0 | 0 | 0 | 0 | -343.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 164.897 | 159.356 | 102.604 | 70.865 | 62.805 | 40.804 | 11.547 | 11.547 | 20.53 | 22.98 | 25.43 | 27.88 | 30.33 | 11.547 | 137.538 | 0 | 0 | 0 | 0 | 0 | 0 | 204.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 950.246 | 674.995 | 885.088 | 774.071 | 693.81 | 487.602 | 466.63 | 840.928 | 747.477 | 464.892 | 535.343 | 524.877 | 505.954 | 495.474 | 494.666 | 488.94 | 440.918 | 461.006 | 488.934 | 488.471 | 492.799 | 139.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.75 | 230.367 | 19.614 | 30.409 | 23.394 | 169.29 | 242.539 | -99.233 | -174.415 | 151.174 | -125.342 | 108.697 | 83.561 | 113.337 | -75.897 | 167.389 | 65.352 | 348.191 | 562.775 | 358.947 | -26.557 | 475.341 | 1,338.564 | 1,953.912 | 998.6 | 814.1 | 601.9 | 551 | 557.5 | 528.7 |
| Totaal niet-vlottende activa
| 7,040.635 | 6,695.548 | 6,419.11 | 6,058.12 | 5,777.327 | 5,435.653 | 5,177.198 | 4,958.414 | 4,600.603 | 4,316.984 | 3,812.244 | 3,807.385 | 3,599.975 | 3,360.53 | 3,188.036 | 3,148.52 | 2,857.612 | 3,024.234 | 3,178.126 | 2,803.481 | 2,812.115 | 2,645.411 | 2,904.206 | 3,472.224 | 2,499.4 | 2,285 | 2,035 | 1,948.9 | 1,914.9 | 1,857.7 |
| Totaal activa
| 7,702.477 | 7,417.35 | 6,853.583 | 6,402.097 | 6,082.456 | 5,782.576 | 5,514.732 | 5,309.755 | 4,906.649 | 4,712.331 | 4,361.923 | 4,313.179 | 4,214.414 | 3,940.095 | 3,606.959 | 3,630.747 | 3,189.797 | 4,056.508 | 4,948.494 | 3,703.823 | 3,661.495 | 3,614.133 | 4,037.223 | 12,563.924 | 3,713.5 | 3,253.6 | 2,411.8 | 2,177.3 | 2,098.9 | 1,994.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 143.262 | 202.954 | 133.096 | 106.613 | 110.219 | 108.372 | 107.289 | 115.545 | 114.349 | 112.974 | 182.088 | 198.914 | 188.794 | 171.707 | 160.861 | 176.116 | 117.546 | 286.099 | 511.427 | 325.194 | 298.285 | 340.651 | 367.899 | 892.545 | 522.5 | 406.5 | 154.3 | 95.3 | 64.8 | 46.2 |
| Kortlopende schulden
| 364 | 484.084 | 541.386 | 210.184 | 237.8 | 297.645 | 382.836 | 123.287 | 198.167 | 112.855 | 187.765 | 117.337 | 117.142 | 122.821 | 127.889 | 269.407 | 427.344 | 30.605 | 103.018 | 153.949 | 111.986 | 101.901 | 76.926 | 252.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 31.928 | 38.568 | 41.706 | 45.099 | 36.965 | 36.858 | 33.802 | 33.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 101.621 | 8.481 | 100.567 | 100.664 | 84.62 | 36.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 166.322 | 269.015 | 138.057 | 88.418 | 98.074 | 196.709 | 207.377 | 168.696 | 162.164 | 159.44 | 255.487 | 259.898 | 321.121 | 284.647 | 216.651 | 243.021 | 218.759 | 628.505 | 1,115.443 | 394.897 | 428.082 | 497.606 | 483.649 | 7,980.502 | 664.5 | 457.7 | 185.4 | 108.2 | 104.2 | 86.3 |
| Totaal kortlopende verplichtingen
| 775.205 | 964.534 | 913.106 | 505.879 | 530.713 | 639.584 | 697.502 | 407.528 | 474.68 | 385.269 | 625.34 | 576.149 | 627.057 | 579.175 | 505.401 | 688.544 | 763.649 | 945.209 | 1,729.888 | 874.04 | 838.353 | 940.83 | 928.474 | 9,125.207 | 1,187 | 864.2 | 339.7 | 203.5 | 169 | 132.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,669.559 | 2,439.339 | 2,061.715 | 2,176.612 | 2,012.63 | 1,807.076 | 1,543.346 | 1,730.264 | 1,531.658 | 1,543.609 | 1,371.403 | 1,301.752 | 1,254.176 | 1,199.517 | 1,087.696 | 922.661 | 634.892 | 1,063.257 | 1,103.393 | 1,014.959 | 1,038.415 | 902.635 | 1,175.715 | 679.806 | 718.2 | 730 | 762.2 | 764.5 | 738.3 | 721.1 |
| Uitgestelde opbrengsten niet-vlottend
| 982.456 | 0 | 1,036.649 | 1,051.321 | 1,027.465 | 1,031.804 | 933.193 | 529.24 | 463.047 | 443.629 | 381.252 | 523.051 | 0 | 384.32 | 369.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 746.551 | 703.779 | 672.022 | 624.578 | 558.957 | 517.327 | 466.63 | 840.928 | 747.477 | 710.342 | 535.343 | 524.877 | 505.954 | 495.474 | 494.666 | 488.94 | 440.918 | 461.006 | 488.934 | 488.471 | 492.799 | 454.147 | 517.428 | 446.31 | 377 | 357.7 | 352.7 | 312.5 | 307.5 | 312.6 |
| Overige niet-vlottende verplichtingen
| 43.383 | 975.03 | 15.347 | 13.981 | 13.407 | 12.74 | 143.577 | 153.319 | 161.5 | 146.24 | 130.318 | 110.215 | 589.543 | 156.425 | 87.498 | 533.399 | 436.19 | 670.737 | 854.673 | 573.57 | 510.786 | 570.218 | 660.857 | 1,553.884 | 739.8 | 509.3 | 163.1 | 72 | 33.2 | 15.3 |
| Totaal niet-vlottende verplichtingen
| 4,441.949 | 4,118.148 | 3,785.733 | 3,866.492 | 3,612.459 | 3,368.947 | 3,086.746 | 3,253.751 | 2,903.682 | 2,843.82 | 2,418.316 | 2,459.895 | 2,349.673 | 2,235.736 | 2,038.98 | 1,945 | 1,512 | 2,195 | 2,447 | 2,077 | 2,042 | 1,927 | 2,354 | 2,680 | 1,835 | 1,597 | 1,278 | 1,149 | 1,079 | 1,049 |
| Totaal passiva
| 5,217.154 | 5,082.682 | 4,698.839 | 4,372.371 | 4,143.172 | 4,008.531 | 3,784.248 | 3,661.279 | 3,378.362 | 3,229.089 | 3,043.656 | 3,036.044 | 2,976.73 | 2,814.911 | 2,544.381 | 2,633.864 | 2,275.831 | 3,139.662 | 4,151.116 | 2,950.618 | 2,910.243 | 2,768.092 | 3,182.16 | 11,704.7 | 2,911.7 | 2,351.4 | 1,508 | 1,351.6 | 1,246.8 | 1,180.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.25 | 26.25 | 1.75 | 1.75 | 133.25 | 135 | 135 | 408.3 | 414.2 | 155 | 115 | 135 | 135 |
| Gewone aandelen
| 1,644.327 | 1,525.185 | 1,380.152 | 1,286.068 | 1,210.741 | 1,136.491 | 1,133.448 | 1,075.281 | 1,004.336 | 999.96 | 896.993 | 889.237 | 855.188 | 827.592 | 778.647 | 774.986 | 726.933 | 715.62 | 631.084 | 629.056 | 626.788 | 623.092 | 617.737 | 610.741 | 318.7 | 381.4 | 594.9 | 594.9 | 594.6 | 570.6 |
| Ingehouden winsten
| 841.353 | 811.541 | 785.631 | 758.036 | 738.802 | 644.595 | 596.38 | 581.014 | 530.94 | 483.711 | 407.092 | 370.24 | 330.513 | 298.192 | 272.64 | 227.989 | 206.641 | 219.192 | 173.829 | 155.854 | 145.878 | 126.137 | 120.028 | 132.942 | 87.5 | 120.4 | 171.8 | 131.3 | 125 | 114.8 |
| Overige gereserveerde algehele resultaten
| -0.357 | -2.058 | -11.039 | -14.378 | -10.259 | -7.866 | -8.09 | 573.446 | -6.65 | -7.888 | -5.819 | -6.7 | -5.637 | -4.326 | -2.35 | -6.092 | -19.608 | -17.966 | -33.785 | -31.705 | -21.414 | -36.438 | -17.702 | -19.459 | -12.7 | -13.8 | -17.8 | -15.4 | -2.6 | -8 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 8.09 | -581.014 | 0 | 7.888 | -0 | 6.7 | 5.637 | 4.326 | 2.35 | 0 | 0 | -26.25 | 0 | -1.75 | -1.75 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0.1 |
| Totaal eigen vermogen van aandeelhouders
| 2,485.323 | 2,334.668 | 2,154.744 | 2,029.726 | 1,939.284 | 1,773.22 | 1,729.828 | 1,648.727 | 1,528.626 | 1,483.671 | 1,298.266 | 1,259.477 | 1,185.701 | 1,125.784 | 1,051.287 | 996.883 | 913.966 | 916.846 | 797.378 | 753.205 | 751.252 | 846.041 | 855.063 | 859.224 | 801.8 | 902.2 | 903.8 | 825.7 | 852.1 | 812.5 |
| Totaal eigen vermogen
| 2,485.323 | 2,334.668 | 2,154.744 | 2,029.726 | 1,939.284 | 1,774.045 | 1,730.484 | 1,648.476 | 1,528.287 | 1,483.242 | 1,318.267 | 1,277.135 | 1,237.684 | 1,125.184 | 1,062.578 | 996.883 | 913.966 | 916.846 | 797.378 | 753.205 | 751.252 | 846.041 | 855.063 | 859.224 | 801.8 | 902.2 | 903.8 | 825.7 | 852.1 | 813.7 |
| Totaal passiva en aandeelhoudersvermogen
| 7,702.477 | 7,417.35 | 6,853.583 | 6,402.097 | 6,082.456 | 5,782.576 | 5,514.732 | 5,309.755 | 4,906.649 | 4,712.331 | 4,361.923 | 4,313.179 | 4,214.414 | 3,940.095 | 3,606.959 | 3,630.747 | 3,189.797 | 4,056.508 | 4,948.494 | 3,703.823 | 3,661.495 | 3,614.133 | 4,037.223 | 12,563.924 | 3,713.5 | 3,253.6 | 2,411.8 | 2,177.3 | 2,098.9 | 1,994.3 |