Consolidated Edison, Inc.

NYSE:ED

102.12 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,1891,2829921,2729818957977769446996743946483382607421194812649117.858341.17994.828485.1102.3183.5106.9342.3245.2
Kortetermijnbeleggingen 485440000330273383270000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,1891,2829921,2729818957977769477071,0013946483382607421194812649117.858341.17994.828485.1102.3183.5106.9342.3245.2
Nettovorderingen 3,7883,2323,1062,7412,1152,1151,9251,8271,8822,0582,0051,9661,9002,1112,0151,0831,1199471,141833851737.098738.0761,078.759770571640.3631.5536.3528.7
Voorraad 469492437356352358334339350372363330356348355516405466425307283114.931220.699242.929222.6267.8282.7314.5288331.3
Overige vlottende activa 4054815674973281982563053234262643063233692371,6468701,4301,506549409737.213130.141599.471236.9152.4420.779.681.269.6
Totaal vlottende activa 6,53712,9725,5515,3014,2723,8643,5373,4063,8363,8543,8913,4513,6383,5073,2433,3192,6052,9373,1531,7151,5921,707.11,430.0952,015.9871,714.61,093.51,527.21,132.51,247.81,174.8
Niet-vlottende activa:
Materiële vaste activa, netto 50,14147,33649,40547,39244,74641,74937,60035,21632,20929,82728,43626,93925,09323,86322,46420,87419,13618,44517,11216,10615,22513,329.17512,248.37511,893.41911,353.811,406.611,267.111,067.310,814.410,561.2
Goodwill 408408439446446440428428429429429429429429416406406406409409409409,404409,4040000000
Immateriële activa 001,2931,4601,5571,6541311242342334104808797108-408,916.175-408,874.670000000
Goodwill en immateriële activa 4084081,7321,9062,0032,094559552431432433431432432420416410486496506517487.825529.33488.702427.500000
Langetermijnbeleggingen 9993828531,8162,0651,4401,6711,6486418164614674554033853563783663458,1347,5277,000,8786,428,4400000000
Belastingvorderingen 7,930235645514691842111814201938222629-20-14-7,863-7,261-7,000,681.787-6,428,204.290000000
Overige niet-vlottende activa 316-2355,5116,4254,979-69-18-42-11-18-14-209,5777,9037,3398,5075,7854,4853,7583,9623,3663,099.9972,552.6012,369.1372,035.61,881.31,928.21,857.41,887.71,992.4
Totaal niet-vlottende activa 59,79448,12657,56557,59453,80745,28339,83037,41633,28131,07529,33027,83735,57632,63930,63030,17925,73823,76221,69720,84519,37417,113.2115,566.01614,751.25813,816.913,287.913,195.312,924.712,702.112,553.6
Totaal activa 66,33169,06563,11662,89558,07953,80748,10448,24745,63344,29940,64741,20939,21436,14633,87333,49828,34326,69924,85022,56020,96618,820.3116,996.11116,767.24515,531.514,381.414,722.514,057.213,949.913,728.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7751,9551,4971,4751,1641,1871,2861,1471,0081,0351,0171,2159611,1511,0781,1611,1871,1261,236920905918.586665.3421,020.401616371.3440.1431.1420.9374.5
Kortlopende schulden 2,6543,7922,0413,9333,2033,2161,8751,0932,2681,3601,9361,24553057318451,649491777625325634.311654.672564.632890.4225529.4106.3183.510.9
Belastingschulden 73102104150766110864627247616218890148108881050000000000
Uitgestelde opbrengsten 396358300311346351346352354344321304303289274000000000595000517.10
Overige kortlopende verplichtingen 1,6375,2311,5891,6351,5741,4531,3951,2511,0901,0181,4561,1811,1939218691,1991,0591,3001,310679681754.106890.551752.146-0.1545.1578.8498.2-0.1509
Totaal kortlopende verplichtingen 6,46211,3365,4277,3546,2876,2074,9023,8434,7203,7574,7303,9452,9872,3662,9523,2053,8952,9173,3232,2241,9112,307.0032,210.5652,337.1792,101.31,141.41,548.31,035.61,121.4894.4
Langlopende verplichtingen:
Langetermijnschulden 22,35620,14723,32121,14619,33617,50114,73114,73512,00611,54610,48910,06810,14310,6719,8549,2497,6338,3247,4286,5946,7696,206.9175,542.3055,446.9134,559.14,087.44,228.84,281.33,962.44,078.3
Uitgestelde opbrengsten niet-vlottend 8,281004,3420-13,379-13,053-15,371-15,855-16,311-13,183-15,333000-17-22-26-30-33-36-38.487-41.088-31.504-34.5-37.30000
Uitgestelde belastingverplichtingen niet-vlottend 8,0697,6416,8736,4756,2275,8205,49510,2059,5379,0768,4668,3727,5636,6025,5974,9994,4654,0953,6443,7263,1722,687.4062,353.6452,434.1932,407.32,547.82,471.52,461.62,477.72,458
Overige niet-vlottende verplichtingen 5-7,6417,1594,5138,0167,5597,5585,1666,3187,2354,7176,9616,8725,2335,0086,1513,0833,1722,9622,7822,5141,524.1641,014.138858.398837.1367.1-6,700.3-6,742.9-6,440.1-6,536.3
Totaal niet-vlottende verplichtingen 38,71120,14737,35336,47633,57917,50114,73114,73512,00611,54610,48910,06824,57822,50620,45920,38215,15915,56514,00413,06912,41910,3808,8698,7087,7696,9656,700.36,742.96,440.16,536.3
Totaal passiva 45,17348,17642,78043,83039,86637,08132,68633,94932,58131,72328,40229,34027,56524,87223,41123,58719,01118,44117,28515,25414,28812,677.76111,070.70811,045.2439,869.98,106.28,474.48,0077,787.37,775.1
Eigen vermogen:
Preferente aandelen 000000000000000213213213213213213212.563249.613249.613249.6249.6318322.6639.9640.3
Gewone aandelen 37373736353434333232323232313029292827262,0281,550.8611,482.3411,482.3411,482.31,482.31,482.41,478.51,464.31,463.9
Ingehouden winsten 13,37711,98511,44511,17811,10010,72810,2359,5599,1238,6918,3387,9977,5687,2206,9046,6856,1135,8045,6055,4515,4515,420.4375,251.0175,040.9314,921.14,700.54,484.74,283.94,0973,888
Overige gereserveerde algehele resultaten 22225-25-19-16-26-27-34-45-25-53-58-40-42-127-103-141-89-64-55-48.977-64.983-37.964-36.100000
Overige totale aandeelhoudersvermogen 7,7228,6438,5507,6586,9065,9805,1754,7333,9313,8983,9003,8934,1074,0633,5703,1113,0372,3131,7671,641-1,001-1,001.242-1,002.107-1,012.919-955.3-157.2-37-34.8-38.6-38.9
Totaal eigen vermogen van aandeelhouders 21,15820,68720,03718,84718,02216,72615,41814,29813,05212,57612,24511,86911,64911,27410,4629,9119,2898,2177,5237,2676,6366,133.6425,915.8815,722.0025,661.66,275.26,248.16,050.26,162.65,953.3
Totaal eigen vermogen 21,15820,88920,33619,06518,21316,83915,42514,30613,06112,58512,24511,86911,64911,27410,4629,9119,3328,2587,5657,3066,6786,142.5495,925.4035,722.0025,661.66,275.26,248.16,050.26,162.65,953.3
Totaal passiva en aandeelhoudersvermogen 66,33169,06563,11662,89558,07953,80748,10448,24745,63344,29940,64741,20939,21436,14633,87333,49828,34326,69924,85022,56020,96618,820.3116,996.11116,767.24515,531.514,381.414,722.514,057.213,949.913,728.4