Eversource Energy
NYSE:ES
67.2 (USD) • At close September 19, 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
| 53.873 | 374.603 | 66.773 | 106.599 | 15.432 | 108.068 | 38.165 | 30.251 | 23.947 | 38.703 | 43.364 | 45.748 | 6.559 | 23.395 | 26.952 | 89.816 | 15.104 | 481.911 | 45.782 | 46.989 | 37.196 | 85.393 | 96.658 | 200.017 | 255.2 | 136.2 | 143.4 | 194.2 | 30.9 | 34.6 |
| Kortetermijnbeleggingen
| 0 | -366.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.975 | 70.97 | 78.306 | 98.021 | 78.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 53.873 | 374.603 | 66.773 | 106.599 | 15.432 | 108.068 | 38.165 | 30.251 | 23.947 | 38.703 | 43.364 | 137.723 | 77.529 | 101.701 | 124.973 | 168.268 | 15.104 | 481.911 | 45.782 | 46.989 | 37.196 | 85.393 | 96.658 | 200.017 | 255.2 | 136.2 | 143.4 | 194.2 | 30.9 | 34.6 |
| Nettovorderingen
| 1,656.856 | 1,756.106 | 1,436.948 | 1,428.95 | 1,170.389 | 1,170.34 | 1,126.444 | 1,096.262 | 1,283.486 | 1,405.411 | 990.373 | 1,008.862 | 668.14 | 822.116 | 742.096 | 917.195 | 503.143 | 449.371 | 1,077.369 | 915.695 | 830.774 | 893.325 | 957.619 | 593.953 | 385.9 | 237.2 | 214.9 | 477 | 435.9 | 357.3 |
| Voorraad
| 507.307 | 374.4 | 267.5 | 265.6 | 235.5 | 238.042 | 223.063 | 328.721 | 336.476 | 349.664 | 303.233 | 267.713 | 248.958 | 244.043 | 277.085 | 300.049 | 210.85 | 173.882 | 206.557 | 185.18 | 154.076 | 119.853 | 108.516 | 163.711 | 173 | 202.7 | 212.7 | 211.4 | 200.6 | 190.1 |
| Overige vlottende activa
| 2,029.958 | 1,718.089 | 1,129.14 | 1,076.555 | 651.083 | 514.779 | 741.868 | 887.625 | 845.843 | 672.493 | 535.791 | 705.025 | 255.144 | 17.287 | 123.7 | 948.568 | 557.159 | 625.887 | 1,047.135 | 519.357 | 750.685 | 422.553 | 222.861 | 192.674 | 257.2 | 356.8 | 399.7 | 184.3 | 250 | 197.6 |
| Totaal vlottende activa
| 4,247.994 | 4,223.198 | 3,270.12 | 3,130.143 | 2,414.539 | 2,292.224 | 2,487.099 | 2,477.672 | 2,618.786 | 2,692.465 | 2,087.049 | 2,227.295 | 1,357.472 | 1,317.742 | 1,267.854 | 1,505.564 | 1,286.256 | 1,731.051 | 2,376.843 | 1,667.221 | 1,772.731 | 1,521.124 | 1,385.654 | 1,150.355 | 1,071.3 | 932.9 | 970.7 | 1,066.9 | 917.4 | 779.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 39,552.107 | 36,112.8 | 33,377.7 | 30,882.5 | 27,585.5 | 25,610.4 | 23,617.463 | 21,350.5 | 19,892.4 | 18,647 | 17,576.2 | 16,605.01 | 10,403.065 | 9,567.726 | 8,839.965 | 10,977.994 | 7,229.945 | 6,242.186 | 6,417.23 | 5,864.161 | 5,429.916 | 4,728.369 | 3,822.139 | 3,547.215 | 3,947.4 | 6,170.9 | 6,463.2 | 6,732.2 | 7,000.8 | 6,603.4 |
| Goodwill
| 4,532.1 | 4,522.632 | 4,477.269 | 4,445.988 | 4,427.266 | 4,427.266 | 4,427.266 | 3,519.401 | 3,519.401 | 3,519.401 | 3,519.401 | 3,519.401 | 287.591 | 287.591 | 287.591 | 287.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,519.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,532.1 | 4,522.632 | 4,477.269 | 4,445.988 | 4,427.266 | 4,427.266 | 4,427.266 | 3,519.401 | 3,519.401 | 3,519.401 | 3,519.401 | 3,519.401 | 287.591 | 287.591 | 287.591 | 287.591 | 287.591 | 287.591 | 287.591 | 339.347 | 342.942 | 345.867 | 322.6 | 324.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,015.587 | 2,542.588 | 1,896.64 | 1,563.76 | 1,320.763 | 417.508 | 585.419 | 544.642 | 516.478 | 515.025 | 488.515 | 400.329 | 60.311 | 51.201 | 54.905 | 30.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5,303,730 | 5,067,902 | 4,586.709 | 5,493.33 | 4,863.639 | 3,506,030 | 3,297,518 | 5,607,207 | 5,147,678 | 177,908 | 1,510,586 | 1,336,105 | 1,215,989 | 1,101,111 | 1,380,143 | 86,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -5,297,465.543 | -5,062,072.338 | 883.756 | 583.854 | 512.238 | -3,500,536.17 | -3,292,414.861 | -5,603,046.052 | -5,143,644.797 | -173,503.957 | -1,506,461.614 | -1,330,554.211 | -1,212,450.373 | -1,097,813.218 | -1,376,535.636 | -85,623.426 | 2,778.03 | 3,042.408 | 3,487.411 | 3,785.105 | 3,763.295 | 3,672.257 | 4,711.016 | 5,195.19 | 4,669.4 | 3,283.6 | 2,980.5 | 2,942.6 | 2,626.7 | 3,201.9 |
| Totaal niet-vlottende activa
| 51,364.251 | 49,007.682 | 45,222.074 | 42,969.432 | 38,709.406 | 35,949.004 | 33,733.287 | 29,575.491 | 27,961.482 | 27,085.469 | 25,708.502 | 26,075.529 | 14,289.594 | 13,204.3 | 12,789.825 | 12,482.916 | 10,295.566 | 9,572.185 | 10,192.232 | 9,988.613 | 9,536.153 | 8,746.493 | 8,855.755 | 9,066.794 | 8,616.8 | 9,454.5 | 9,443.7 | 9,674.8 | 9,627.5 | 9,805.3 |
| Totaal activa
| 55,612.245 | 53,230.9 | 48,492.144 | 46,099.598 | 41,123.915 | 38,241.256 | 36,220.386 | 32,053.173 | 30,580.309 | 29,777.975 | 27,795.537 | 28,302.824 | 15,647.066 | 14,522.042 | 14,057.679 | 13,988.48 | 11,581.822 | 11,303.236 | 12,569.075 | 11,655.834 | 11,308.884 | 10,267.617 | 10,241.409 | 10,217.149 | 9,688.1 | 10,387.4 | 10,414.4 | 10,741.7 | 10,544.9 | 10,584.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,869.187 | 2,113.905 | 1,672.23 | 1,370.647 | 1,147.872 | 1,119.995 | 1,085.034 | 884.521 | 813.646 | 868.231 | 742.251 | 764.35 | 633.282 | 417.285 | 457.582 | 678.614 | 598.546 | 569.94 | 972.368 | 825.247 | 768.783 | 766.128 | 669.545 | 538.983 | 347.3 | 338.6 | 402.9 | 507.1 | 319 | 280.9 |
| Kortlopende schulden
| 2,813.379 | 2,805.539 | 2,741.757 | 2,345.721 | 1,259.705 | 1,799.651 | 1,637.718 | 1,922.383 | 1,389.836 | 1,202.408 | 1,626.346 | 1,883.534 | 648.582 | 333.286 | 166.599 | 673.183 | 233.286 | 4.877 | 54.673 | 270.759 | 169.936 | 112.906 | 340.962 | 1,762.663 | 899.8 | 548 | 502.1 | 377.5 | 401.7 | 438 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.592 | 107.067 | 50.246 | 12.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 5,067,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.79 | 181.807 | 134.009 | 82.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.1 | 315.3 | 319.9 | 325.3 | 316.5 |
| Overige kortlopende verplichtingen
| 1,658.831 | -5,066,022.161 | 1,433.052 | 1,198.644 | 1,197.986 | 1,193.236 | 866.293 | 831.701 | 786.308 | 1,063.742 | 907.054 | 995.806 | 527.028 | 305.697 | 221.222 | 269.32 | 374.318 | 789.018 | 948.189 | 467.396 | 507.516 | 425.318 | 239.933 | 240.15 | 323.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Totaal kortlopende verplichtingen
| 6,341.397 | 6,799.283 | 5,847.039 | 4,915.012 | 3,605.563 | 4,112.882 | 3,589.045 | 3,638.605 | 2,989.79 | 3,134.381 | 3,275.651 | 3,643.69 | 1,947.682 | 1,238.075 | 979.412 | 1,703.462 | 1,206.15 | 1,363.835 | 1,975.23 | 1,563.402 | 1,446.235 | 1,304.352 | 1,250.44 | 2,541.796 | 1,570.5 | 1,127.8 | 1,220.4 | 1,204.6 | 1,046.2 | 1,035.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 23,955.898 | 20,134.486 | 17,477.279 | 15,622.788 | 14,310.95 | 12,832.074 | 11,775.889 | 8,829.354 | 8,805.574 | 8,606.017 | 7,776.833 | 7,282.295 | 4,727.173 | 4,632.866 | 4,492.935 | 4,103.162 | 3,483.599 | 2,960.435 | 3,027.288 | 2,789.974 | 2,481.331 | 2,287.144 | 2,509.122 | 2,076.827 | 2,435.1 | 3,370.5 | 3,676.1 | 3,800.6 | 3,852.6 | 4,108 |
| Uitgestelde opbrengsten niet-vlottend
| 111.3 | 0 | 4,844.212 | 6,298.817 | 5,855.508 | 4,951.547 | 5,242.621 | 2,257.445 | 2,257.985 | 2,563.334 | 2,023.878 | 3,553.313 | 2,402.113 | 1,711.863 | 1,853.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.566 | -47.234 | -62.8 | -88.4 | -30.4 | -186.9 | -147.4 | -166 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,303.73 | 5,067.902 | 4,597.12 | 4,095.339 | 3,755.777 | 3,506.03 | 3,297.518 | 5,607.207 | 5,147.678 | 4,467.473 | 4,029.026 | 3,463.347 | 1,868.316 | 1,693.86 | 1,402.288 | 1,223.461 | 1,096.335 | 1,131.86 | 1,401.784 | 1,533.527 | 1,390.006 | 1,542.978 | 1,611.465 | 1,738.649 | 1,828.5 | 1,992.1 | 2,113.2 | 2,212.5 | 2,314 | 2,156.2 |
| Overige niet-vlottende verplichtingen
| 5,570.459 | 5,600.501 | 971.08 | 948.506 | 810.553 | 1,196.336 | 1,073.501 | 853.26 | 871.499 | 874.387 | 923.053 | 967.561 | 686.156 | 1,432.745 | 1,751.865 | 754,673.377 | -4,579.934 | -4,092.295 | -4,429.072 | -4,323.501 | -3,871.337 | -3,830.122 | 2,853.979 | 1,536.758 | 1,576.2 | 1,666.8 | 1,003.1 | 1,120.8 | 673.8 | 531.8 |
| Totaal niet-vlottende verplichtingen
| 34,941.387 | 30,802.889 | 27,889.691 | 26,965.45 | 24,732.788 | 22,485.987 | 21,389.529 | 17,547.266 | 17,082.736 | 16,511.211 | 14,752.79 | 15,266.516 | 9,683.758 | 9,471.334 | 9,500.365 | 760,000 | 4,579.934 | 4,092.295 | 4,429.072 | 4,323.501 | 3,871.337 | 3,830.122 | 6,758 | 5,305 | 5,777 | 6,941 | 6,762 | 6,947 | 6,693 | 6,630 |
| Totaal passiva
| 41,282.784 | 37,602.172 | 33,736.73 | 31,880.462 | 28,338.351 | 26,598.869 | 24,978.574 | 21,185.871 | 20,072.526 | 19,645.592 | 18,028.441 | 18,910.206 | 11,631.44 | 10,709.409 | 10,479.777 | 10,851.968 | 8,551.787 | 8,388.857 | 10,023.631 | 9,242.923 | 8,928.564 | 7,940.896 | 8,007.569 | 7,747.366 | 7,247.3 | 7,936.2 | 7,805.2 | 7,952.5 | 7,549.2 | 7,665.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 155,569 | 155,570 | 155,570 | 155,570 | 155,570 | 155,570 | 155,570 | 155,568 | 155,568 | 0 | 116,200 | 116,200 | 116,200 | 116,200 | 116,200 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 151.2 | 257.5 | 303.8 | 382 | 412.2 | 472.2 | 610 |
| Gewone aandelen
| 1,799.92 | 1,799.92 | 1,789.092 | 1,789.092 | 1,729.292 | 1,669.392 | 1,669.392 | 1,669.392 | 1,669.313 | 1,666.796 | 1,665.351 | 1,662.547 | 980.264 | 978.909 | 977.276 | 881.061 | 879.623 | 877.101 | 874.489 | 756.155 | 751.992 | 746.879 | 744.453 | 693.345 | 687 | 685.2 | 684.2 | 680.3 | 678.1 | 671.1 |
| Ingehouden winsten
| 4,142.515 | 5,527.153 | 5,005.391 | 4,613.201 | 4,177.048 | 3,953.974 | 3,561.084 | 3,175.171 | 2,797.355 | 2,448.661 | 2,125.98 | 1,802.714 | 1,651.875 | 1,452.777 | 1,246.543 | 1,078.594 | 946.792 | 862.66 | 504.301 | 845.343 | 808.932 | 765.611 | 678.46 | 495.873 | 581.8 | 560.8 | 664.7 | 832.5 | 1,007.3 | 946.9 |
| Overige gereserveerde algehele resultaten
| 10,065.114 | -39.421 | -42.275 | -76.411 | -65.059 | -60 | -66.403 | -65.282 | -66.844 | -74.009 | -46.031 | -72.854 | -70.686 | -43.37 | -43.467 | -37.265 | -16.993 | -30.268 | -26.897 | -61.767 | -47.703 | -72.819 | -134.279 | 102.306 | -126.2 | -139.2 | -154.1 | -176.1 | 738.1 | -213.3 |
| Overige totale aandeelhoudersvermogen
| -157,402.657 | -147,384.494 | -147,722.364 | -147,832.316 | -148,781.287 | -149,646.549 | -149,647.831 | -149,635.547 | -149,615.609 | 5,935.367 | -110,333.772 | -110,355.357 | -114,748.783 | -114,777.14 | -114,802.45 | 1,097.922 | 1,104.413 | 1,088.686 | 1,077.351 | 756.98 | 750.899 | 770.85 | 829.006 | 927.059 | 940.7 | 940.6 | 932.4 | 940.4 | 0.1 | 904.4 |
| Totaal eigen vermogen van aandeelhouders
| 14,173.892 | 15,473.158 | 14,599.844 | 14,063.566 | 12,629.994 | 11,486.817 | 11,086.242 | 10,711.734 | 10,352.215 | 9,976.815 | 9,611.528 | 9,237.05 | 4,012.67 | 3,811.176 | 3,577.902 | 3,136.512 | 3,030.035 | 2,914.379 | 2,545.444 | 2,412.911 | 2,380.32 | 2,326.721 | 2,233.84 | 2,369.783 | 2,340.8 | 2,351.2 | 2,509.2 | 2,689.3 | 2,895.8 | 2,919.1 |
| Totaal eigen vermogen
| 14,329.461 | 15,628.728 | 14,755.414 | 14,219.136 | 12,785.564 | 11,642.387 | 11,241.812 | 10,867.302 | 10,507.783 | 10,132.383 | 9,767.096 | 9,392.618 | 4,015.626 | 3,812.633 | 3,694.102 | 3,136.512 | 3,030.035 | 2,914.379 | 2,545.444 | 2,412.911 | 2,380.32 | 2,326.721 | 2,233.84 | 2,469.783 | 2,440.8 | 2,451.2 | 2,609.2 | 2,789.2 | 2,995.7 | 2,919.1 |
| Totaal passiva en aandeelhoudersvermogen
| 55,612.245 | 53,230.9 | 48,492.144 | 46,099.598 | 41,123.915 | 38,241.256 | 36,220.386 | 32,053.173 | 30,580.309 | 29,777.975 | 27,795.537 | 28,302.824 | 15,647.066 | 14,522.042 | 14,057.679 | 13,988.48 | 11,581.822 | 11,303.236 | 12,569.075 | 11,655.834 | 11,308.884 | 10,267.617 | 10,241.409 | 10,217.149 | 9,688.1 | 10,387.4 | 10,414.4 | 10,741.7 | 10,544.9 | 10,584.9 |