FirstEnergy Corp.
NYSE:FE
41.55 (USD) • At close November 4, 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 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 137 | 160 | 1,462 | 1,734 | 627 | 367 | 589 | 199 | 131 | 85 | 218 | 172 | 202 | 1,019 | 874 | 545 | 129 | 90 | 64 | 53 | 114 | 196.301 | 220.178 | 49.258 | 111.8 | 77.8 | 98.2 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 37 | 140 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 137 | 160 | 1,462 | 1,734 | 627 | 367 | 589 | 199 | 131 | 85 | 218 | 172 | 202 | 1,019 | 874 | 545 | 129 | 90 | 64 | 53 | 114 | 196.301 | 220.178 | 49.258 | 111.8 | 77.8 | 98.2 |
Nettovorderingen
| 1,584 | 1,571 | 1,279 | 1,439 | 1,294 | 1,511 | 1,654 | 1,615 | 1,595 | 1,779 | 1,918 | 1,929 | 1,794 | 1,568 | 1,397 | 1,304 | 1,256 | 1,267 | 1,498 | 1,356 | 1,506 | 1,626.592 | 1,548.214 | 918.449 | 767.9 | 561.4 | 503.3 |
Voorraad
| 512 | 421 | 260 | 317 | 281 | 252 | 463 | 564 | 785 | 817 | 752 | 861 | 811 | 638 | 647 | 605 | 521 | 577 | 518 | 458 | 421 | 427.075 | 397.518 | 283.718 | 254 | 256 | 237.8 |
Overige vlottende activa
| 293 | 217 | 187 | 157 | 157 | 427 | 365 | 1,136 | 1,314 | 390 | 1,751 | 176 | 122 | 274 | 1,049 | 599 | 324 | 149 | 237 | 145 | 202 | 203.63 | 336.61 | 189.869 | 168 | 171.9 | 163.7 |
Totaal vlottende activa
| 2,568 | 2,415 | 3,237 | 3,714 | 2,444 | 2,367 | 3,108 | 2,950 | 3,040 | 3,876 | 3,887 | 3,768 | 3,355 | 3,698 | 3,320 | 3,053 | 2,230 | 2,083 | 2,317 | 2,012 | 2,243 | 2,453.598 | 2,502.52 | 1,441.294 | 1,301.7 | 1,067.1 | 1,003 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 38,412 | 36,285 | 34,744 | 33,294 | 31,650 | 29,911 | 28,879 | 29,387 | 37,214 | 35,783 | 33,252 | 32,903 | 30,337 | 19,788 | 19,164 | 17,723 | 15,383 | 14,667 | 13,998 | 13,478 | 13,268 | 12,679.813 | 12,428.429 | 7,575.076 | 9,093.3 | 9,242.6 | 9,573.2 |
Goodwill
| 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 6,418 | 6,418 | 6,418 | 6,447 | 6,441 | 5,575 | 5,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 73 | 80 | 0 | 0 | 0 | 6,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5,618 | 5,618 | 5,618 | 5,691 | 5,698 | 5,618 | 5,618 | 5,618 | 6,418 | 6,418 | 6,418 | 6,447 | 6,441 | 5,575 | 5,575 | 5,575 | 5,607 | 5,898 | 6,010 | 6,050 | 6,128 | 5,896.292 | 5,600.918 | 2,088.77 | 2,129.9 | 0 | 0 |
Langetermijnbeleggingen
| 663 | 622 | 655 | 605 | 569 | 1,299 | 3,184 | 3,026 | 2,788 | 3,222 | 3,104 | 3,194 | 3,522 | 3,002 | 3,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4,530 | 0 | 71 | 82 | 99 | 843 | 40 | 1,014 | 1,348 | 1,411 | 3,528 | 2,375 | 170,385 | 2,879 | 644,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -3,024 | 1,168 | 1,107 | 1,078 | 1,841 | 25 | 1,428 | 1,153 | 1,379 | 1,456 | 235 | 1,719 | -166,714 | -137 | -641,523 | 7,170 | 8,848 | 8,548 | 9,516 | 9,528 | 11,271 | 12,551.07 | 16,819.646 | 6,836.154 | 5,699.1 | 7,753.8 | 7,504.6 |
Totaal niet-vlottende activa
| 46,199 | 43,693 | 42,195 | 40,750 | 39,857 | 37,696 | 39,149 | 40,198 | 49,147 | 48,290 | 46,537 | 46,638 | 43,971 | 31,107 | 30,984 | 30,468 | 29,838 | 29,113 | 29,524 | 29,056 | 30,667 | 31,127.175 | 34,848.993 | 16,500 | 16,922.3 | 16,996.4 | 17,077.8 |
Totaal activa
| 48,767 | 46,108 | 45,432 | 44,464 | 42,301 | 40,063 | 42,257 | 43,148 | 52,187 | 52,166 | 50,424 | 50,406 | 47,326 | 34,805 | 34,304 | 33,521 | 32,068 | 31,196 | 31,841 | 31,068 | 32,910 | 33,580.773 | 37,351.513 | 17,941.294 | 18,224 | 18,063.5 | 18,080.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 1,362 | 1,503 | 943 | 827 | 1,005 | 2,881 | 1,027 | 2,766 | 2,728 | 1,279 | 1,250 | 1,599 | 1,174 | 872 | 829 | 794 | 777 | 726 | 727 | 611 | 725 | 918.268 | 704.184 | 478.661 | 360.4 | 305.3 | 312.7 |
Kortlopende schulden
| 2,025 | 451 | 1,606 | 2,346 | 1,380 | 1,753 | 1,382 | 4,360 | 2,874 | 2,603 | 4,819 | 3,968 | 1,621 | 2,186 | 3,015 | 4,873 | 2,917 | 2,975 | 2,774 | 1,111 | 2,276 | 2,795.639 | 2,481.955 | 1,236.247 | 1,180.3 | 1,130.9 | 772.7 |
Belastingschulden
| 700 | 668 | 647 | 640 | 545 | 533 | 571 | 580 | 519 | 490 | 485 | 543 | 558 | 326 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 227 | 223 | 1,465 | 1,271 | 1,052 | 533 | 907 | -780 | -800 | 819 | 0 | 874 | 942 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723.5 |
Overige kortlopende verplichtingen
| 1,772 | 1,781 | 402 | 560 | 1,425 | -533 | 761 | 780 | 800 | 860 | 1,568 | 1,164 | 1,118 | 999 | 1,444 | 1,431 | 1,454 | 1,554 | 1,952 | 1,586 | 1,471 | 1,456.593 | 1,483.318 | 878.897 | 836.7 | 746.8 | -0.1 |
Totaal kortlopende verplichtingen
| 5,386 | 3,958 | 4,416 | 5,004 | 4,862 | 4,634 | 4,077 | 7,126 | 5,602 | 5,561 | 7,637 | 7,605 | 4,855 | 4,698 | 5,288 | 7,098 | 5,148 | 5,255 | 5,453 | 3,308 | 4,472 | 5,170.5 | 4,669.457 | 2,593.805 | 2,377.4 | 2,183 | 1,808.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 22,885 | 21,203 | 22,248 | 22,131 | 19,618 | 17,751 | 21,115 | 18,192 | 19,192 | 19,176 | 15,831 | 15,179 | 15,716 | 12,579 | 11,908 | 9,100 | 8,869 | 8,535 | 8,155 | 10,013 | 9,789 | 10,872.216 | 11,433.313 | 5,742.048 | 6,001.3 | 6,352.4 | 6,969.8 |
Uitgestelde opbrengsten niet-vlottend
| 2,877 | 0 | 4,793 | 30 | 49 | 89 | 853 | 919 | 988 | 1,041 | 1,148 | 1,398 | 925 | 959 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,530 | 4,202 | 3,437 | 3,095 | 2,849 | 2,502 | 1,359 | 3,765 | 6,773 | 7,057 | 6,968 | 6,616 | 5,670 | 2,879 | 2,468 | 2,163 | 2,671 | 2,740 | 2,726 | 2,324 | 2,178 | 2,603.755 | 2,944.751 | 2,335.112 | 2,500.4 | 2,569.1 | 2,628.5 |
Overige niet-vlottende verplichtingen
| 2,173 | 6,102 | 1,863 | 6,967 | 7,948 | 8,273 | 10,928 | 6,905 | 7,210 | 6,909 | 6,145 | 6,515 | 6,861 | 5,177 | 5,090 | -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
| 32,465 | 31,507 | 32,341 | 32,223 | 30,464 | 28,615 | 34,255 | 29,781 | 34,163 | 34,183 | 30,092 | 29,708 | 29,172 | 21,594 | 20,459 | 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 passiva
| 37,851 | 35,465 | 36,757 | 37,227 | 35,326 | 33,249 | 38,332 | 36,907 | 39,765 | 39,744 | 37,729 | 37,313 | 34,027 | 26,292 | 25,747 | 25,238 | 23,091 | 22,161 | 22,653 | 22,479 | 24,621 | 26,460.724 | 29,952.914 | 13,168.168 | 13,540.1 | 13,494.3 | 13,801.2 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 120 |
Gewone aandelen
| 57 | 57 | 57 | 54 | 54 | 51 | 44 | 44 | 42 | 42 | 42 | 42 | 42 | 31 | 31 | 31 | 31 | 32 | 33 | 33 | 33 | 29.764 | 29.764 | 22.453 | 23.2 | 23.7 | 23 |
Ingehouden winsten
| -97 | -1,199 | -1,605 | -2,888 | -3,967 | -4,879 | -6,262 | -4,532 | 2,256 | 2,285 | 2,590 | 2,888 | 3,047 | 4,609 | 4,495 | 4,159 | 3,487 | 2,806 | 2,159 | 1,857 | 1,604 | 1,711.457 | 1,521.805 | 1,209.991 | 945.2 | 718.4 | 646.6 |
Overige gereserveerde algehele resultaten
| -17 | -14 | -15 | -5 | 20 | 41 | 142 | 174 | 171 | 246 | 284 | 385 | 426 | -1,539 | -1,415 | -1,380 | -50 | -269 | -47 | -356 | -411 | -741.513 | -266.23 | -111.139 | -127 | -139 | -147 |
Overige totale aandeelhoudersvermogen
| 10,494 | 1,156 | 10,238 | 10,076 | 10,868 | 11,530 | 10,001 | 10,555 | 9,953 | 9,847 | 9,779 | 9,769 | 9,765 | 5,444 | 5,446 | 5,473 | 5,509 | 6,466 | 7,043 | 7,055 | 7,063 | 6,120.341 | 6,113.26 | 3,531.821 | 3,722.5 | 3,846.1 | 3,637 |
Totaal eigen vermogen van aandeelhouders
| 10,437 | 10,166 | 8,675 | 7,237 | 6,975 | 6,814 | 3,925 | 6,241 | 12,422 | 12,420 | 12,695 | 13,084 | 13,280 | 8,545 | 8,557 | 8,283 | 8,977 | 9,035 | 9,188 | 8,589 | 8,289 | 7,120.049 | 7,398.599 | 4,773.126 | 4,683.9 | 4,569.2 | 4,279.6 |
Totaal eigen vermogen
| 10,916 | 10,643 | 8,675 | 7,237 | 6,975 | 6,814 | 3,925 | 6,241 | 12,423 | 12,422 | 12,698 | 13,093 | 13,299 | 8,513 | 8,555 | 8,283 | 8,977 | 9,035 | 9,188 | 8,589 | 8,289 | 7,120.049 | 7,398.599 | 4,773.126 | 4,683.9 | 4,569.2 | 4,279.6 |
Totaal passiva en aandeelhoudersvermogen
| 48,767 | 46,108 | 45,432 | 44,464 | 42,301 | 40,063 | 42,257 | 43,148 | 52,187 | 52,166 | 50,424 | 50,406 | 47,326 | 34,805 | 34,304 | 33,521 | 32,068 | 31,196 | 31,841 | 31,068 | 32,910 | 33,580.773 | 37,351.513 | 17,941.294 | 18,224 | 18,063.5 | 18,080.8 |