Clearway Energy, Inc.
NYSE:CWEN
25.96 (USD) • At close February 4, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 535 | 657 | 179 | 268 | 155 | 407 | 148 | 317 | 111 | 406 | 36 | 22 | 24 |
| Kortetermijnbeleggingen
| 40 | 26 | 0 | 0 | 0 | 3 | 0 | 0 | 101 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 575 | 657 | 179 | 268 | 155 | 407 | 148 | 317 | 111 | 406 | 36 | 22 | 24 |
| Nettovorderingen
| 345 | 153 | 144 | 143 | 118 | 104 | 108 | 111 | 118 | 118 | 145 | 31 | 50 |
| Voorraad
| 55 | 47 | 37 | 42 | 40 | 40 | 39 | 39 | 36 | 27 | 14 | 5 | 5 |
| Overige vlottende activa
| 585 | 419 | 1,236 | 313 | 295 | 234 | 187 | 198 | 151 | 57 | 44 | 23 | 11 |
| Totaal vlottende activa
| 1,560 | 1,276 | 1,531 | 708 | 608 | 756 | 482 | 645 | 416 | 606 | 267 | 81 | 90 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 10,123 | 7,948 | 8,200 | 7,554 | 6,286 | 5,245 | 5,204 | 5,460 | 5,878 | 4,466 | 1,541 | 1,525 | 526 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,374 | 2,565 | 2,499 | 1,370 | 1,428 | 1,156 | 1,228 | 1,286 | 1,362 | 1,425 | 86 | 30 | 31 |
| Goodwill en immateriële activa
| 2,374 | 2,565 | 2,499 | 1,370 | 1,428 | 1,156 | 1,228 | 1,286 | 1,362 | 1,425 | 86 | 30 | 31 |
| Langetermijnbeleggingen
| 360 | 364 | 381 | 741 | 1,183 | 1,172 | 1,178 | 710 | 697 | 227 | 227 | 220 | 210 |
| Belastingvorderingen
| 81 | 119 | 95 | 104 | 92 | 57 | 128 | 216 | 170 | 118 | 146 | 14 | 9 |
| Overige niet-vlottende activa
| 284 | 40 | 107 | 115 | 103 | 114 | 63 | 66 | 166 | 125 | 46 | 21 | 8 |
| Totaal niet-vlottende activa
| 13,141 | 11,036 | 11,282 | 9,884 | 9,092 | 7,744 | 7,801 | 7,738 | 8,273 | 6,361 | 2,046 | 1,810 | 784 |
| Totaal activa
| 14,701 | 12,312 | 12,813 | 10,592 | 9,700 | 8,500 | 8,283 | 8,383 | 8,689 | 6,965 | 2,313 | 1,891 | 874 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 161 | 55 | 181 | 89 | 105 | 64 | 95 | 63 | 109 | 19 | 40 | 192 | 32 |
| Kortlopende schulden
| 558 | 322 | 772 | 384 | 1,824 | 535 | 306 | 282 | 264 | 214 | 133 | 58 | 33 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 119 | 138 | 123 | 112 | 101 | 88 | 85 | 77 | 61 | 20 | 42 | 60 |
| Overige kortlopende verplichtingen
| 187 | 240 | 678 | 161 | 128 | 105 | 139 | 160 | 116 | 156 | 84 | 35 | 69 |
| Totaal kortlopende verplichtingen
| 906 | 617 | 1,631 | 634 | 2,057 | 704 | 486 | 459 | 489 | 389 | 257 | 285 | 134 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 8,106 | 7,039 | 7,500 | 6,930 | 5,183 | 6,292 | 5,531 | 5,426 | 5,329 | 4,774 | 1,000 | 749 | 312 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 196 | -226 | -227 | -192 | -70 | -19 | -27 | 0 | 0 | 61 | 13 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 127 | 119 | 13 | 226 | 227 | 192 | 70 | 19 | 27 | 0 | 0 | 4 | 21 |
| Overige niet-vlottende verplichtingen
| 567 | 504 | 369 | 313 | 198 | -720 | 128 | 128 | 133 | -83 | 45 | -681 | 7 |
| Totaal niet-vlottende verplichtingen
| 8,800 | 7,662 | 7,883 | 7,244 | 5,381 | 5,572 | 5,659 | 5,554 | 5,462 | 4,691 | 1,045 | 72 | -34 |
| Totaal passiva
| 9,706 | 8,279 | 9,514 | 7,878 | 7,438 | 6,276 | 6,145 | 6,013 | 5,951 | 5,080 | 1,302 | 357 | 100 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 840 | 0 |
| Ingehouden winsten
| 361 | 463 | -33 | -84 | -72 | -58 | -69 | -2 | 12 | 3 | 8 | 30 | 40 |
| Overige gereserveerde algehele resultaten
| 7 | 9 | -6 | -14 | -15 | -18 | -28 | -28 | -27 | -9 | -164 | -24 | -15 |
| Overige totale aandeelhoudersvermogen
| 1,732 | 1,761 | 1,872 | 1,922 | 1,935 | 1,897 | 1,843 | 1,879 | 1,855 | 1,240 | 621 | -103 | 362 |
| Totaal eigen vermogen van aandeelhouders
| 2,101 | 2,234 | 1,833 | 1,824 | 1,849 | 1,822 | 1,747 | 1,850 | 1,841 | 1,234 | 629 | 767 | 387 |
| Totaal eigen vermogen
| 4,995 | 4,033 | 3,299 | 2,714 | 2,262 | 2,224 | 2,138 | 2,370 | 2,738 | 1,885 | 1,011 | 767 | 387 |
| Totaal passiva en aandeelhoudersvermogen
| 14,701 | 12,312 | 12,813 | 10,592 | 9,700 | 8,500 | 8,283 | 8,383 | 8,689 | 6,965 | 2,313 | 1,891 | 874 |