Black Hills Corporation
NYSE:BKH
58.55 (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
| 86.6 | 21.43 | 8.921 | 6.356 | 9.777 | 20.776 | 15.42 | 13.58 | 456.535 | 21.218 | 7.841 | 15.462 | 21.628 | 32.438 | 112.901 | 168.491 | 86.403 | 36.939 | 34.198 | 64.506 | 172.771 | 79.811 | 29.666 | 24.913 | 16.5 | 14.8 | 16.8 | 13.3 | 8.2 | 12.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.572 | 37.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 86.6 | 21.43 | 8.921 | 6.356 | 9.777 | 20.776 | 15.42 | 13.58 | 456.535 | 21.218 | 7.841 | 15.462 | 21.628 | 89.01 | 150.648 | 168.491 | 86.403 | 36.939 | 34.198 | 64.506 | 172.771 | 79.811 | 29.666 | 24.913 | 16.5 | 14.8 | 16.8 | 13.3 | 8.2 | 12.2 |
| Nettovorderingen
| 368.8 | 508.2 | 339.669 | 285.407 | 272.251 | 282.131 | 248.33 | 259.311 | 147.854 | 192.045 | 179.033 | 163.698 | 166.118 | 328.811 | 276.52 | 377.673 | 291.189 | 263.109 | 285.376 | 256.505 | 201.992 | 209.144 | 117.259 | 299.719 | 140 | 90 | 43 | 15.7 | 17.1 | 16.5 |
| Voorraad
| 160.9 | 207.421 | 150.979 | 117.4 | 117.172 | 117.299 | 113.283 | 107.21 | 86.943 | 91.191 | 88.478 | 77.643 | 84.064 | 139.677 | 123.322 | 118.021 | 95.968 | 92.56 | 126.753 | 89.732 | 44.895 | 24.72 | 0 | 16.545 | 14.3 | 9.7 | 8.6 | 7.9 | 7.4 | 7.1 |
| Overige vlottende activa
| 210.3 | 329.102 | 308.564 | 84.128 | 73.984 | 83.627 | 193.749 | 88.105 | 129.122 | 149.582 | 69.936 | 148.303 | 459.274 | 309.622 | 56.878 | 135.328 | 57.341 | 81.893 | 95.641 | 69.564 | 64.094 | 86.635 | 73.426 | 77.833 | 10.4 | 26 | 15.6 | 14.1 | 8.1 | 25.7 |
| Totaal vlottende activa
| 826.6 | 1,071.708 | 808.133 | 493.291 | 473.184 | 503.833 | 570.782 | 466.814 | 822.151 | 454.036 | 345.288 | 405.106 | 758.921 | 670.871 | 624.87 | 799.513 | 530.901 | 474.501 | 541.968 | 480.307 | 483.752 | 400.31 | 220.351 | 419.01 | 181.2 | 140.5 | 84 | 51 | 40.8 | 61.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,119.3 | 6,797.948 | 6,449.176 | 6,019.714 | 5,503.186 | 4,854.879 | 4,541.43 | 4,468.989 | 3,259.094 | 3,239.375 | 2,990.297 | 2,742.749 | 2,789.575 | 2,495.433 | 2,160.73 | 2,022.16 | 1,823.534 | 1,646.367 | 1,435.398 | 1,445.732 | 1,442.422 | 1,476.263 | 1,238.224 | 794.281 | 464.2 | 389.6 | 401.1 | 400.4 | 393.3 | 363.5 |
| Goodwill
| 1,299.5 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 359.759 | 353.396 | 353.396 | 353.396 | 353.396 | 354.831 | 353.734 | 359.29 | 29.577 | 30.563 | 31.536 | 30.144 | 30.144 | 33.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.4 | 9.589 | 10.77 | 11.944 | 13.266 | 14.337 | 7.559 | 8.392 | 3.38 | 3.176 | 3.397 | 3.62 | 3.843 | 4.069 | 4.309 | 4.884 | 21.026 | 24.429 | 27.826 | 36.75 | 40.07 | 78.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,307.9 | 1,309.043 | 1,310.224 | 1,311.398 | 1,312.72 | 1,313.791 | 1,307.013 | 1,307.846 | 363.139 | 356.572 | 356.793 | 357.016 | 357.239 | 358.9 | 358.043 | 194.042 | 67.828 | 54.992 | 59.362 | 63.23 | 70.214 | 111.774 | 115.081 | 102.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.535 | -465.388 | -408.624 | 21.929 | 41.013 | 13.09 | 12.561 | 11.985 | 17.294 | 16.697 | 16.402 | 17.261 | 17.78 | 18.524 | 23 | 19 | 24 | 28 | 24.436 | 27.347 | -6.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 508.941 | 465.388 | 408.624 | 228.062 | 311.331 | 336.52 | 535.606 | 450.579 | 523.716 | 67.958 | 385.908 | 36.951 | 17.113 | 4.523 | 10.244 | 4.512 | 1.215 | 1.443 | 4.237 | 4.229 | 6.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 366.6 | -69.945 | 564.363 | 264.383 | 19.376 | -61.52 | -109.933 | -276.372 | -251.447 | -311.187 | 98.145 | -177.71 | 167.136 | 151.412 | 151.008 | 330.93 | 27.091 | 43.601 | 53.789 | 38.221 | 35.261 | 46.822 | 85.111 | 4.134 | 29.4 | 29.3 | 23.6 | 16 | 14.7 | 11.9 |
| Totaal niet-vlottende activa
| 8,793.8 | 8,546.522 | 8,323.763 | 7,595.495 | 7,085.273 | 6,459.494 | 6,088.12 | 6,048.63 | 3,833.35 | 3,825.77 | 3,529.89 | 3,324.365 | 3,368.162 | 3,040.638 | 2,692.828 | 2,580.376 | 1,941.965 | 1,770.175 | 1,577.992 | 1,575.856 | 1,579.473 | 1,634.859 | 1,438.416 | 901.31 | 493.6 | 418.9 | 424.7 | 416.4 | 408 | 375.4 |
| Totaal activa
| 9,620.4 | 9,618.23 | 9,131.896 | 8,088.786 | 7,558.457 | 6,963.327 | 6,658.902 | 6,515.444 | 4,655.501 | 4,279.806 | 3,875.178 | 3,729.471 | 4,127.083 | 3,711.509 | 3,317.698 | 3,379.889 | 2,472.866 | 2,244.676 | 2,119.96 | 2,056.163 | 2,063.225 | 2,035.169 | 1,658.767 | 1,320.32 | 674.8 | 559.4 | 508.7 | 467.4 | 448.8 | 436.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 186.4 | 310.02 | 217.761 | 183.34 | 193.523 | 210.609 | 160.887 | 152.129 | 89.794 | 124.139 | 130.416 | 84.422 | 104.748 | 146.556 | 229.352 | 288.907 | 239.177 | 224.009 | 202.639 | 196.018 | 162.706 | 168.25 | 96.218 | 247.596 | 80.355 | 74.1 | 32.6 | 7.3 | 9.7 | 12 |
| Kortlopende schulden
| 600 | 1,060.6 | 420.18 | 242.476 | 356.422 | 191.363 | 217.043 | 102.343 | 76.8 | 350 | 82.5 | 380.973 | 347.473 | 254.181 | 199.745 | 705.878 | 167.326 | 162.606 | 66.771 | 40.166 | 17.659 | 23.448 | 396.354 | 225.639 | 98.909 | 6.4 | 1.4 | 1.7 | 2 | 39.1 |
| Belastingschulden
| 52.7 | 52.43 | 50.874 | 47.105 | 44.547 | 42.51 | 43.051 | 52.556 | 32.393 | 0 | 0 | 4.936 | 0 | 0.779 | 0 | 0 | 0.833 | 19.561 | 11.413 | 3.978 | 18.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 47.655 | 48.814 | 52.185 | 54.728 | 43.574 | 44.42 | 51.628 | 53.496 | 170.115 | 151.277 | 159.325 | 151.319 | 171.08 | 151.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 18.1 | 17.2 |
| Overige kortlopende verplichtingen
| 346 | 243.64 | 212.898 | 223.612 | 216.802 | 203.748 | 228.12 | 220.904 | 207.368 | 151.001 | 165.478 | 264.558 | 425.846 | 385.924 | 215.762 | 258.888 | 231.599 | 122.802 | 193.166 | 118.501 | 89.841 | 534.788 | 90.726 | 115.621 | 31.246 | -0.1 | 19.8 | 19.1 | 18.2 | 17.3 |
| Totaal kortlopende verplichtingen
| 1,185.1 | 1,666.69 | 901.713 | 696.533 | 811.294 | 648.23 | 649.101 | 527.932 | 422.029 | 651.281 | 378.394 | 734.889 | 878.067 | 787.44 | 644.859 | 1,253.673 | 580.957 | 528.978 | 470.623 | 357.747 | 286.26 | 671.305 | 583.062 | 588.856 | 205.4 | 102.6 | 53.8 | 28.1 | 29.9 | 68.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,801.2 | 3,607.34 | 4,126.923 | 3,531.907 | 3,144.281 | 2,950.835 | 3,109.4 | 3,211.189 | 1,866.866 | 1,267.589 | 1,396.948 | 938.877 | 1,280.409 | 1,186.05 | 1,015.912 | 501.252 | 503.301 | 628.34 | 670.193 | 733.581 | 868.459 | 540.959 | 415.798 | 307.092 | 160.7 | 162 | 163.4 | 164.7 | 166.1 | 128.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 609.302 | 658.215 | 657.617 | 656.131 | 637.94 | 371.94 | 294.791 | 306.79 | 226.522 | 311.994 | -29.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 548 | 508.941 | 465.388 | 408.624 | 360.719 | 311.331 | 336.52 | 535.606 | 450.579 | 523.716 | 432.287 | 385.908 | 29.454 | 277.136 | 262.034 | 223.607 | 207.735 | 174.332 | 137.584 | 159.623 | 125.041 | 132.27 | 75.398 | 65.209 | 62.1 | 58.6 | 57 | 52.8 | 50.3 | 45.5 |
| Overige niet-vlottende verplichtingen
| 780.3 | 1,254.305 | 750.749 | 789.075 | 778.094 | 765.508 | 743.675 | 1,046.189 | 436.976 | 461.196 | 792.088 | 437.288 | 759.271 | 360.613 | 310.056 | -724.859 | -711.036 | -802.672 | -807.777 | -893.204 | -993.5 | -673.229 | -491.196 | -372.301 | -222.8 | -220.6 | -220.4 | -217.5 | -216.4 | -174.4 |
| Totaal niet-vlottende verplichtingen
| 5,129.5 | 4,861.645 | 5,343.06 | 4,729.606 | 4,283.094 | 4,027.674 | 4,189.595 | 4,257.378 | 2,767.605 | 2,252.501 | 2,189.036 | 1,762.073 | 2,039.68 | 1,823.799 | 1,588.002 | 1,075.7 | 922 | 925.6 | 910.5 | 962.7 | 1,067.2 | 828.7 | 560.5 | 372.301 | 222.8 | 220.6 | 220.4 | 217.5 | 216.4 | 174.4 |
| Totaal passiva
| 6,314.6 | 6,528.335 | 6,244.773 | 5,426.139 | 5,094.388 | 4,675.904 | 4,838.696 | 4,785.31 | 3,189.634 | 2,903.782 | 2,567.43 | 2,496.962 | 2,917.747 | 2,611.239 | 2,232.861 | 2,329.353 | 1,497.844 | 1,449.477 | 1,376.156 | 1,315.563 | 1,348.789 | 1,493.552 | 1,124.07 | 1,000.013 | 458.2 | 352.7 | 303.3 | 274.2 | 266.5 | 261.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.167 | 8.143 | 5.549 | 5.549 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 68.3 | 66.14 | 64.793 | 62.827 | 61.481 | 60.049 | 53.58 | 53.397 | 51.232 | 44.714 | 44.55 | 44.278 | 43.958 | 39.28 | 38.978 | 38.676 | 37.842 | 33.405 | 33.223 | 32.595 | 32.448 | 27.102 | 26.891 | 23.302 | 21.7 | 21.7 | 21.7 | 14.5 | 14.4 | 14.4 |
| Ingehouden winsten
| 1,158.2 | 1,064.122 | 962.458 | 870.738 | 778.776 | 700.396 | 548.617 | 457.934 | 472.534 | 599.389 | 540.244 | 492.869 | 476.603 | 486.075 | 473.857 | 447.453 | 397.393 | 348.245 | 313.217 | 322.009 | 304.567 | 280.628 | 250.515 | 191.482 | 162.2 | 147.8 | 143.7 | 131.9 | 121.6 | 115.3 |
| Overige gereserveerde algehele resultaten
| -14.8 | -15.567 | -20.084 | -27.346 | -30.655 | -26.916 | -41.202 | -34.883 | -9.055 | -15.044 | -17.422 | -35.488 | -32.878 | -23.581 | -19.164 | -18.783 | -24.508 | -0.515 | -9.83 | -7.607 | -11.122 | -21.192 | -3.742 | -0.813 | -246.3 | -229.9 | -197.2 | -181.1 | -164.4 | -156 |
| Overige totale aandeelhoudersvermogen
| 2,003.6 | 1,880.218 | 1,779.927 | 1,655.166 | 1,552.521 | 1,448.059 | 1,147.979 | 1,138.191 | 951.156 | 746.965 | 740.376 | 730.85 | 721.653 | 598.496 | 591.166 | 583.19 | 559.128 | 408.906 | 402.269 | 381.601 | 375.711 | 243.076 | 235.951 | 64.375 | 278.928 | 267.1 | 237.2 | 227.9 | 46.3 | 201.7 |
| Totaal eigen vermogen van aandeelhouders
| 3,215.3 | 2,994.913 | 2,787.094 | 2,561.385 | 2,362.123 | 2,181.588 | 1,708.974 | 1,614.639 | 1,465.867 | 1,376.024 | 1,307.748 | 1,232.509 | 1,209.336 | 1,100.27 | 1,084.837 | 1,050.536 | 969.855 | 790.041 | 738.879 | 735.765 | 709.747 | 535.163 | 515.164 | 282.346 | 216.6 | 206.7 | 205.4 | 193.2 | 182.3 | 175.4 |
| Totaal eigen vermogen
| 3,305.8 | 3,089.895 | 2,887.123 | 2,662.647 | 2,464.069 | 2,287.423 | 1,820.206 | 1,730.134 | 1,465.867 | 1,376.024 | 1,307.748 | 1,232.509 | 1,209.336 | 1,100.27 | 1,084.837 | 1,050.536 | 975.022 | 795.199 | 743.804 | 740.6 | 714.436 | 541.617 | 534.697 | 320.307 | 216.6 | 206.7 | 205.4 | 193.2 | 182.3 | 175.4 |
| Totaal passiva en aandeelhoudersvermogen
| 9,620.4 | 9,618.23 | 9,131.896 | 8,088.786 | 7,558.457 | 6,963.327 | 6,658.902 | 6,515.444 | 4,655.501 | 4,279.806 | 3,875.178 | 3,729.471 | 4,127.083 | 3,711.509 | 3,317.698 | 3,379.889 | 2,472.866 | 2,244.676 | 2,119.96 | 2,056.163 | 2,063.225 | 2,035.169 | 1,658.767 | 1,320.32 | 674.8 | 559.4 | 508.7 | 467.4 | 448.8 | 436.9 |