Exelon Corporation

NASDAQ:EXC

39.5 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4454076726635871,5968986356,5021,8781,6091,4861,0161,6122,0101,271311224140528493469485840228.248.133.429.220.647
Kortetermijnbeleggingen 120013400000000400376000000000000000
Liquide middelen en kortetermijnbeleggingen 4454076726635871,5968986356,5021,8781,6091,4861,0561,6122,3861,271311224140528493469485840228.248.133.429.220.647
Nettovorderingen 3,3613,5612,8654,6676,2225,9115,5935,4474,1854,9634,5305,0722,6133,1282,0492,2522,6522,2092,1952,0582,2322,3922,1592,552691.2310.8313.393.5147.2146.8
Voorraad 8017555811,7221,7681,6851,6511,6381,5661,6031,1051,014864806757843723731662542522524471454205.8161.6175.8204.3201.7190.9
Overige vlottende activa 2,6882,0471,6833,4702,4232,4602,5092,2721,5071,7121,4261,3204273352099271,3651,8281,6407981,33373366733887.448.8480.393.4116.770.1
Totaal vlottende activa 7,7777,33613,95712,56212,03713,36011,83412,41215,33412,09710,13710,1145,4896,3985,4415,3685,0514,9924,6373,9264,5804,1183,7824,1841,212.6569.31,002.8420.4486.2454.8
Niet-vlottende activa:
Materiële vaste activa, netto 73,59369,07664,55882,58480,23376,70774,20271,55557,43952,08747,33045,14932,57029,94127,34125,81324,15322,77521,98121,48220,63017,13413,74212,9365,0454,7644,670.710,941.610,93811,003.3
Goodwill 6,6306,6306,6306,6776,6776,6776,6776,6772,6722,6722,6252,6252,6252,6252,6252,62500004,7194,91600000000
Immateriële activa 00001741180075573849600000000007600000000
Goodwill en immateriële activa 6,6306,6306,6306,6776,6776,6776,6776,6772,6722,6722,6252,6252,6252,6252,6252,6252,6252,6943,4754,7054,7194,9925,3355,186120.500000
Langetermijnbeleggingen 25123225014,90413,65412,28613,91211,69010,98111,08111,18310,3037667,1407,3936,215-5,081-2,6012222365400000000
Belastingvorderingen 5,3275,0218,2249,6089,1799,0618,75310,9857,3077,3987,2276346504,5496495075,0812,60172462000000000
Overige niet-vlottende activa 7,9687,05439,3942,9823,1971,5751,3221,5851,6511,4791,42210,28012,9921,5875,7317,28914,06513,85812,26712,61111,97011,16011,96212,2916,741.46,715.16,683.13,898.63,536.43,634.7
Totaal niet-vlottende activa 93,76988,013119,056116,755112,940106,306104,866102,49280,05074,71769,78768,99149,60345,84243,73942,44940,84339,32737,75238,84437,36133,36031,03930,41311,906.911,479.111,353.814,840.214,474.414,638
Totaal activa 101,54695,349133,013129,317124,977119,666116,700114,90495,38486,81479,92479,10555,09252,24049,18047,81745,89444,31942,38942,77041,94137,47834,82134,59713,119.512,048.412,356.615,260.614,960.615,092.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,8463,3822,3793,5623,5603,8003,5323,4412,8833,0482,5062,6481,4441,3731,3451,4161,4501,3821,4671,2551,8221,5639641,193429.5316.3306.8213299.7308.8
Kortlopende schulden 3,9264,3883,4013,8506,0802,0633,0173,6972,0332,2621,8501,2571,2168241,2095591,7221,1342,2049132,2712,6171,7662,281291955.5704.4620.2461.3273.2
Belastingschulden 2212114955274144123737232933050002970000000000000000
Uitgestelde opbrengsten 810891001321492314071002382614551,6041,1251,0751,1510505442788100000000
Overige kortlopende verplichtingen 2,8112,83110,2425,2594,4135,3924,0165,9124,1023,2143,1103,4177259186099542,8233,2292,8382,6721,5171,7131,6871,177583.6463.6607.5270.2316.3296.6
Totaal kortlopende verplichtingen 9,59110,61116,11112,77114,18511,40410,79613,4579,1188,7627,7277,7774,9894,2404,2384,0805,9955,7956,5634,8825,6885,9744,4174,6511,304.11,735.41,618.71,103.41,077.3878.6
Langlopende verplichtingen:
Langetermijnschulden 40,08235,66231,13935,48331,71934,46532,56532,21624,28620,01018,27118,34612,18912,00412,40212,59211,96511,91111,76012,14813,48913,12712,87612,9585,969.23,004.93,973.24,068.24,318.44,899.7
Uitgestelde opbrengsten niet-vlottend 27351462383384636098301172112665289,57314,7105,915000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11,95611,25010,61113,03512,35111,33011,22218,13813,77613,01912,90512,1398,3516,6215,7504,9395,0815,4245,0784,7634,6454,0034,6194,7392,696.52,676.82,615.14,081.33,664.23,600
Overige niet-vlottende verplichtingen 14,13513,04740,21132,92231,81128,93429,37622,65120,79320,67917,81518,6225,6021,1028,235-17,531-17,046-17,335-16,838-16,911-18,134-17,130-17,495-17,697-8,665.7-5,681.7-6,588.3-8,149.5-7,982.6-8,499.7
Totaal niet-vlottende verplichtingen 66,20059,99482,10781,67876,21975,19273,77273,83558,97253,91949,25749,63535,71534,43732,30217,53117,04617,33516,83816,91118,13417,13017,49517,6978,665.75,681.76,588.38,149.57,982.68,499.7
Totaal passiva 75,79170,60598,21894,44990,40486,59684,56887,29268,09062,68156,98457,41240,70438,67736,54036,77035,75734,34633,26333,30533,43829,65926,59127,38211,025.38,411.59,047.610,020.39,834.910,198.8
Eigen vermogen:
Preferente aandelen 000000000000000008787870000137.5230.2230.2292.1292.1370.2
Gewone aandelen 21,11420,90820,32419,37319,27419,11618,96418,79418,67616,70916,74116,6109,1071,5888,9238,8168,5792,2237,9877,5987,2927,0596,9306,8833,575.53,5893,517.73,517.63,506.33,490.7
Ingehouden winsten 5,4904,59716,94216,73516,26714,76613,50312,03012,06810,91010,3589,89310,0559,3048,1346,8204,9303,4263,2063,3532,3202,0421,200332-102.7-532.9-792.21,1271,023.7810.5
Overige gereserveerde algehele resultaten -726-638-2,750-3,400-3,194-2,995-2,487-2,660-2,624-2,684-2,040-2,767-2,450-2,423-2,089-2,251-1,534-1,137-1,624-1,446-1,109-1,3591000400000
Overige totale aandeelhoudersvermogen -123-123-123-123-123-123-123-2,327-2,327-2,327-2,327-2,327-2,3275,091-2,328-2,338-1,8385,374-531-1690000-1,703.81.21.21.41.31.3
Totaal eigen vermogen van aandeelhouders 25,75524,74434,39332,58532,22430,76429,85725,83725,79322,60822,73221,40914,38513,56012,64011,04710,1379,9739,1259,4238,5037,7428,2307,2151,910.53,287.52,956.94,938.14,823.44,672.7
Totaal eigen vermogen 25,75524,74434,79534,86834,57333,07032,13227,61227,29424,13322,94021,69314,38813,56312,64011,04710,1379,9739,1269,4658,5037,8198,2307,2152,094.23,636.93,3095,240.35,125.74,894
Totaal passiva en aandeelhoudersvermogen 101,54695,349133,013129,317124,977119,666116,700114,90495,38486,81479,92479,10555,09252,24049,18047,81745,89444,31942,38942,77041,94137,47834,82134,59713,119.512,048.412,356.615,260.614,960.615,092.8