FirstEnergy Corp.

NYSE:FE

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1371601,4621,734627367589199131852181722021,019874545129906453114196.301220.17849.258111.877.898.2
Kortetermijnbeleggingen 00000037140157000000000000000000
Liquide middelen en kortetermijnbeleggingen 1371601,4621,734627367589199131852181722021,019874545129906453114196.301220.17849.258111.877.898.2
Nettovorderingen 1,5841,5711,2791,4391,2941,5111,6541,6151,5951,7791,9181,9291,7941,5681,3971,3041,2561,2671,4981,3561,5061,626.5921,548.214918.449767.9561.4503.3
Voorraad 512421260317281252463564785817752861811638647605521577518458421427.075397.518283.718254256237.8
Overige vlottende activa 2932171871571574273651,1361,3143901,7511761222741,049599324149237145202203.63336.61189.869168171.9163.7
Totaal vlottende activa 2,5682,4153,2373,7142,4442,3673,1082,9503,0403,8763,8873,7683,3553,6983,3203,0532,2302,0832,3172,0122,2432,453.5982,502.521,441.2941,301.71,067.11,003
Niet-vlottende activa:
Materiële vaste activa, netto 38,41236,28534,74433,29431,65029,91128,87929,38737,21435,78333,25232,90330,33719,78819,16417,72315,38314,66713,99813,47813,26812,679.81312,428.4297,575.0769,093.39,242.69,573.2
Goodwill 5,6185,6185,6185,6185,6185,6185,6185,6186,4186,4186,4186,4476,4415,5755,575000000000000
Immateriële activa 00073800006,749000000000000000000
Goodwill en immateriële activa 5,6185,6185,6185,6915,6985,6185,6185,6186,4186,4186,4186,4476,4415,5755,5755,5755,6075,8986,0106,0506,1285,896.2925,600.9182,088.772,129.900
Langetermijnbeleggingen 6636226556055691,2993,1843,0262,7883,2223,1043,1943,5223,0023,023000000000000
Belastingvorderingen 4,5300718299843401,0141,3481,4113,5282,375170,3852,879644,745000000000000
Overige niet-vlottende activa -3,0241,1681,1071,0781,841251,4281,1531,3791,4562351,719-166,714-137-641,5237,1708,8488,5489,5169,52811,27112,551.0716,819.6466,836.1545,699.17,753.87,504.6
Totaal niet-vlottende activa 46,19943,69342,19540,75039,85737,69639,14940,19849,14748,29046,53746,63843,97131,10730,98430,46829,83829,11329,52429,05630,66731,127.17534,848.99316,50016,922.316,996.417,077.8
Totaal activa 48,76746,10845,43244,46442,30140,06342,25743,14852,18752,16650,42450,40647,32634,80534,30433,52132,06831,19631,84131,06832,91033,580.77337,351.51317,941.29418,22418,063.518,080.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,3621,5039438271,0052,8811,0272,7662,7281,2791,2501,5991,174872829794777726727611725918.268704.184478.661360.4305.3312.7
Kortlopende schulden 2,0254511,6062,3461,3801,7531,3824,3602,8742,6034,8193,9681,6212,1863,0154,8732,9172,9752,7741,1112,2762,795.6392,481.9551,236.2471,180.31,130.9772.7
Belastingschulden 700668647640545533571580519490485543558326314000000000000
Uitgestelde opbrengsten 2272231,4651,2711,052533907-780-8008190874942641000000000000723.5
Overige kortlopende verplichtingen 1,7721,7814025601,425-5337617808008601,5681,1641,1189991,4441,4311,4541,5541,9521,5861,4711,456.5931,483.318878.897836.7746.8-0.1
Totaal kortlopende verplichtingen 5,3863,9584,4165,0044,8624,6344,0777,1265,6025,5617,6377,6054,8554,6985,2887,0985,1485,2555,4533,3084,4725,170.54,669.4572,593.8052,377.42,1831,808.8
Langlopende verplichtingen:
Langetermijnschulden 22,88521,20322,24822,13119,61817,75121,11518,19219,19219,17615,83115,17915,71612,57911,9089,1008,8698,5358,15510,0139,78910,872.21611,433.3135,742.0486,001.36,352.46,969.8
Uitgestelde opbrengsten niet-vlottend 2,87704,7933049898539199881,0411,1481,398925959993000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,5304,2023,4373,0952,8492,5021,3593,7656,7737,0576,9686,6165,6702,8792,4682,1632,6712,7402,7262,3242,1782,603.7552,944.7512,335.1122,500.42,569.12,628.5
Overige niet-vlottende verplichtingen 2,1736,1021,8636,9677,9488,27310,9286,9057,2106,9096,1456,5156,8615,1775,090-11,263-11,540-11,275-10,881-12,337-11,967-13,475.971-14,378.064-8,077.16-8,501.7-8,921.5-9,598.3
Totaal niet-vlottende verplichtingen 32,46531,50732,34132,22330,46428,61534,25529,78134,16334,18330,09229,70829,17221,59420,45911,26311,54011,27510,88112,33711,96713,475.97114,378.0648,077.168,501.78,921.59,598.3
Totaal passiva 37,85135,46536,75737,22735,32633,24938,33236,90739,76539,74437,72937,31334,02726,29225,74725,23823,09122,16122,65322,47924,62126,460.72429,952.91413,168.16813,540.113,494.313,801.2
Eigen vermogen:
Preferente aandelen 000007100000000000000000120120120120
Gewone aandelen 57575754545144444242424242313131313233333329.76429.76422.45323.223.723
Ingehouden winsten -97-1,199-1,605-2,888-3,967-4,879-6,262-4,5322,2562,2852,5902,8883,0474,6094,4954,1593,4872,8062,1591,8571,6041,711.4571,521.8051,209.991945.2718.4646.6
Overige gereserveerde algehele resultaten -17-14-15-52041142174171246284385426-1,539-1,415-1,380-50-269-47-356-411-741.513-266.23-111.139-127-139-147
Overige totale aandeelhoudersvermogen 10,4941,15610,23810,07610,86811,53010,00110,5559,9539,8479,7799,7699,7655,4445,4465,4735,5096,4667,0437,0557,0636,120.3416,113.263,531.8213,722.53,846.13,637
Totaal eigen vermogen van aandeelhouders 10,43710,1668,6757,2376,9756,8143,9256,24112,42212,42012,69513,08413,2808,5458,5578,2838,9779,0359,1888,5898,2897,120.0497,398.5994,773.1264,683.94,569.24,279.6
Totaal eigen vermogen 10,91610,6438,6757,2376,9756,8143,9256,24112,42312,42212,69813,09313,2998,5138,5558,2838,9779,0359,1888,5898,2897,120.0497,398.5994,773.1264,683.94,569.24,279.6
Totaal passiva en aandeelhoudersvermogen 48,76746,10845,43244,46442,30140,06342,25743,14852,18752,16650,42450,40647,32634,80534,30433,52132,06831,19631,84131,06832,91033,580.77337,351.51317,941.29418,22418,063.518,080.8