Hawaiian Electric Industries, Inc.
NYSE:HE
10.22 (USD) • At close November 1, 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
| 694.574 | 199.877 | 305.551 | 341.421 | 196.813 | 169.208 | 261.881 | 278.452 | 300.478 | 175.542 | 220.036 | 219.662 | 270.265 | 330.651 | 502.443 | 182.903 | 145.855 | 177.63 | 151.513 | 132.138 | 223.31 | 244.525 | 1.858 | 215.034 | 199.9 | 412.3 | 254.4 | 97.4 | 130.8 | 87.6 |
| Kortetermijnbeleggingen
| 1.404 | 1,429.667 | 2,574.618 | 1,970.417 | 1,232.826 | 1,388.533 | 1,401.198 | 1,105.182 | 820.648 | 550.394 | 529.007 | 671.358 | 97.764 | 775.916 | 1.479 | 0 | 0 | 2,367.427 | 0 | 0 | 12.124 | 7.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 695.978 | 1,629.544 | 2,880.169 | 2,311.838 | 1,429.639 | 1,557.741 | 1,663.079 | 1,383.634 | 1,121.126 | 725.936 | 749.043 | 891.02 | 368.029 | 1,106.567 | 503.922 | 182.903 | 145.855 | 177.63 | 151.513 | 132.138 | 223.31 | 244.525 | 1.858 | 215.034 | 199.9 | 412.3 | 254.4 | 97.4 | 130.8 | 87.6 |
| Nettovorderingen
| 575.176 | 6,419.417 | 5,484.197 | 5,542.133 | 5,368.615 | 5,118.379 | 4,891.59 | 4,921.11 | 4,808.547 | 4,702.729 | 4,456.898 | 4,100.056 | 3,987.14 | 3,756.876 | 3,911.609 | 300.666 | 294.447 | 248.639 | 249.473 | 208.533 | 187.716 | 176.327 | 137.147 | 3,402.826 | 3,366.5 | 3,299.4 | 3,194.1 | 2,152.9 | 1,830.3 | 1,954.9 |
| Voorraad
| -0.086 | -0.824 | -411.846 | -307.217 | -416.838 | -1.805 | -11.25 | -0.445 | -0.384 | -0.393 | -0.488 | 0 | 624.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.142 | 0 | 0 | 0 | 45.4 | 48.7 | 35.3 | 43.1 |
| Overige vlottende activa
| 98.735 | 5.874 | 428.161 | 324.775 | 459.996 | 1.805 | 11.25 | 18.817 | 4.631 | 8.424 | 5.302 | 26.005 | 9.601 | 7.849 | 0 | 4,962.505 | 6,403.729 | 6,325.323 | 6,351.383 | 3,092.228 | 56.678 | 0 | 53.744 | 2,270.505 | 2,159.9 | 1,902.9 | 2,075.8 | 1,483.5 | 1,588.9 | 1,211.1 |
| Totaal vlottende activa
| 1,271.154 | 8,054.011 | 8,380.681 | 7,871.529 | 6,841.412 | 6,676.12 | 6,554.669 | 6,323.561 | 5,934.304 | 5,437.089 | 5,211.243 | 5,017.081 | 4,989.101 | 4,871.292 | 4,415.531 | 5,446.074 | 6,844.031 | 6,751.592 | 6,752.369 | 3,432.899 | 467.704 | 420.852 | 236.891 | 5,888.365 | 5,726.3 | 5,614.6 | 5,569.7 | 3,782.5 | 3,585.3 | 3,296.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,245.031 | 5,802.687 | 5,514.484 | 5,418.804 | 5,308.799 | 4,830.118 | 5,025.916 | 4,603.465 | 4,377.658 | 4,148.774 | 3,858.947 | 3,594.829 | 3,334.501 | 3,165.918 | 3,088.611 | 2,907.376 | 2,743.41 | 2,647.49 | 2,542.776 | 2,422.303 | 2,311.888 | 2,079.325 | 2,004.523 | 2,091.345 | 2,066.2 | 2,093.4 | 2,019.6 | 1,941.8 | 1,808.2 | 1,677.8 |
| Goodwill
| 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 0 | 0 | 0 | 89.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 82.19 | 82.19 | 82.19 | 82.19 | 0 | 0 | 0 | 82.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 83.08 | 87.14 | 89.58 | 91.263 | 93.987 | 97.572 | 0 | 99.128 | 106.7 | 115 | 122.5 | 37 | 41.2 | 45.5 |
| Langetermijnbeleggingen
| 8,472.683 | 1,278.307 | 532.27 | 235.627 | 147.885 | 151.833 | 54.221 | 11.218 | 10.678 | 69.302 | 92.546 | 96.022 | 315.338 | -278,479.67 | 530.645 | 517.471 | 250.56 | 5.569 | 83.562 | -146.812 | -16.289 | 92.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 432.456 | 50.615 | 565.543 | 766.708 | 715.08 | 383.197 | 394.041 | 733.659 | 654.806 | 602.872 | 507.161 | 439.329 | 354.051 | 278,958 | -0.078 | 13.148 | 34.43 | 106.78 | 27.156 | 146.812 | 16.289 | 13.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,172.763 | 1,016.434 | 747.469 | 629.149 | 649.885 | 980.593 | 988.791 | 671.413 | 730.56 | 843.934 | 587.957 | 919.681 | 517.55 | 487.614 | 808.103 | 328.823 | 338.405 | 292.638 | 456.134 | 3,664.162 | 6,327.579 | 6,173.186 | 148.324 | 390.484 | 391.8 | 376.3 | 242.1 | 174.5 | 169 | 154.5 |
| Totaal niet-vlottende activa
| 16,405.123 | 8,230.233 | 7,441.956 | 7,132.478 | 6,903.839 | 6,427.931 | 6,545.159 | 6,101.945 | 5,855.892 | 5,747.072 | 5,128.801 | 5,132.051 | 4,603.63 | 4,214.052 | 4,509.471 | 3,849.008 | 3,449.885 | 3,139.617 | 3,199.208 | 6,177.728 | 8,733.454 | 8,455.651 | 2,152.847 | 2,580.957 | 2,564.7 | 2,584.7 | 2,384.2 | 2,153.3 | 2,018.4 | 1,877.8 |
| Totaal activa
| 17,676.277 | 16,284.244 | 15,822.637 | 15,004.007 | 13,745.251 | 13,104.051 | 13,099.828 | 12,425.506 | 11,790.196 | 11,184.161 | 10,340.044 | 10,149.132 | 9,592.731 | 9,085.344 | 8,925.002 | 9,295.082 | 10,293.916 | 9,891.209 | 9,951.577 | 9,610.627 | 9,201.158 | 8,876.503 | 2,389.738 | 8,469.322 | 8,291 | 8,199.3 | 7,953.9 | 5,935.8 | 5,603.7 | 5,174.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 247.462 | 251.46 | 205.544 | 182.347 | 220.633 | 214.773 | 193.714 | 143.279 | 138.523 | 186.425 | 212.331 | 212.379 | 216.176 | 202.446 | 186.994 | 183.584 | 202.299 | 165.505 | 183.336 | 153.943 | 132.78 | 134.416 | 53.966 | 127.565 | 117.4 | 107.9 | 149.3 | 107.9 | 94.8 | 97.2 |
| Kortlopende schulden
| 442.94 | 172.568 | 53.998 | 129.379 | 185.71 | 73.992 | 117.945 | 92.618 | 103.063 | 118.972 | 105.482 | 83.693 | 302.05 | 262.242 | 339.617 | 680.973 | 91.78 | 1,744.857 | 1,764.052 | 76.611 | 14.371 | 10.922 | 62.892 | 1,353.65 | 1,340.9 | 1,028.4 | 1,034.5 | 1,380.6 | 683.1 | 753.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -442.94 | 0 | 0 | 0 | 0 | 0 | 0 | -92.618 | 0 | 0 | 0 | 0 | 25.041 | 27.814 | 0 | 0 | 0 | 0 | 0 | -116.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,150.4 | 0 | 0 |
| Overige kortlopende verplichtingen
| 51.206 | 21.333 | 19.889 | 23.547 | 24.941 | 28.254 | 25.837 | 25.225 | 26.042 | 25.336 | 26.716 | 26.258 | 4,070.032 | 3,975.372 | 4,058.76 | 4,180.175 | 4,347.26 | 4,575.548 | 4,557.419 | 116.506 | -14.371 | -10.922 | 127.622 | 4,181.15 | 4,152.9 | 4,381 | 4,292 | -0.1 | 2,636.3 | 2,252.6 |
| Totaal kortlopende verplichtingen
| 298.668 | 445.361 | 279.431 | 335.273 | 431.284 | 317.019 | 337.496 | 168.504 | 267.628 | 330.733 | 344.529 | 322.33 | 4,613.299 | 4,467.874 | 4,585.371 | 5,044.732 | 4,641.339 | 6,485.91 | 6,504.807 | 230.554 | 132.78 | 134.416 | 244.48 | 5,662.365 | 5,611.2 | 5,517.3 | 5,475.8 | 3,638.8 | 3,414.2 | 3,103 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,592.429 | 3,255.413 | 2,547.002 | 2,369.231 | 2,279.046 | 1,989.681 | 1,874.656 | 1,811.637 | 1,915.128 | 1,797.202 | 1,737.459 | 1,618.798 | 1,340.07 | 1,364.942 | 1,364.815 | 1,211.501 | 1,242.099 | 1,133.185 | 1,142.993 | 1,166.735 | 1,064.42 | 1,106.27 | 670.674 | 1,088.731 | 977.5 | 899.6 | 802.6 | 810.1 | 758.5 | 718.2 |
| Uitgestelde opbrengsten niet-vlottend
| 442.94 | 0 | 1,379.133 | 1,561.517 | 1,519.89 | 1,522.913 | 915.063 | 1,083.84 | 995.754 | 1,011.987 | 672.131 | 1,012.761 | 564.703 | 331.09 | 288.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 730.41 | 262.462 | 384.76 | 395.089 | 379.324 | 372.518 | 388.43 | 728.806 | 680.877 | 631.734 | 529.26 | 439.329 | 354.051 | 278.958 | 188.875 | 143.308 | 155.337 | 106.78 | 207.997 | 229.765 | 226.59 | 235.431 | 194.12 | 147.513 | 181.3 | 186.1 | 186.2 | 234.5 | 229.1 | 218.9 |
| Overige niet-vlottende verplichtingen
| 10,232.696 | 10,118.509 | 8,841.427 | 8,005.395 | 6,855.447 | 6,739.64 | 7,486.797 | 6,565.966 | 6,003.169 | 5,621.077 | 5,329.595 | 5,162.049 | 1,188.659 | 1,158.843 | 1,021.786 | -1,047.809 | -1,040.436 | -106.78 | -973.99 | -928.451 | -926.01 | -940.701 | 481.206 | 52.756 | 19.2 | 14.3 | -185.8 | -234.6 | -229.6 | -219.1 |
| Totaal niet-vlottende verplichtingen
| 14,998.475 | 13,636.384 | 13,152.322 | 12,331.232 | 11,033.707 | 10,624.752 | 10,664.946 | 10,190.249 | 9,594.928 | 9,062 | 8,268.445 | 8,232.937 | 3,447.483 | 3,133.833 | 2,863.69 | 307 | 357 | 1,133.185 | 377 | 468.049 | 365 | 401 | 1,346 | 1,289 | 1,178 | 1,100 | 803 | 810 | 758 | 718 |
| Totaal passiva
| 15,297.143 | 14,081.745 | 13,431.753 | 12,666.505 | 11,464.991 | 10,941.771 | 11,002.442 | 10,358.753 | 9,862.556 | 9,392.733 | 8,612.974 | 8,555.267 | 8,060.782 | 7,601.707 | 7,449.061 | 7,871.335 | 8,984.196 | 8,761.676 | 8,734.947 | 8,399.682 | 8,112.127 | 7,830.203 | 1,512.584 | 7,629.424 | 7,442.6 | 7,368.6 | 7,139.2 | 5,162.9 | 4,874.1 | 4,492.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 34.293 | 34.293 | 34.293 | 34.293 | 34.293 | 34.293 | 34.293 | 34.293 | 34.293 | 34.293 | 34.293 | 34.293 | 34.293 | 34,293 | 0 | 0 | 0 | 34.293 | 0 | 22.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,707.471 | 1,692.697 | 1,685.496 | 1,678.368 | 1,678.257 | 1,669.267 | 1,662.491 | 1,660.91 | 1,629.136 | 1,521.297 | 1,488.126 | 1,403.484 | 1,349.446 | 1,314,199 | 1,265.157 | 1,231.629 | 1,072.101 | 1,028.101 | 1,018.966 | 1,010.09 | 888.431 | 839.503 | 85.387 | 691.735 | 665.3 | 661.7 | 654.8 | 623 | 585.4 | 546.3 |
| Ingehouden winsten
| 926.72 | 845.83 | 757.921 | 660.398 | 622.042 | 543.623 | 476.836 | 438.972 | 324.766 | 297.509 | 255.694 | 216.804 | 201.64 | 181.91 | 184.213 | 210.84 | 225.168 | 242.667 | 235.394 | 208.998 | 197.774 | 176.118 | 495.961 | 147.324 | 182.3 | 165.3 | 159.9 | 149.9 | 144.2 | 135.8 |
| Overige gereserveerde algehele resultaten
| -289.35 | -336.028 | -52.533 | -1.264 | -20.039 | -50.61 | -41.941 | -33.129 | -26.262 | -27.378 | -16.75 | -26.423 | -19.137 | -12.472 | -7.722 | -53.015 | -21.842 | -175.528 | -37.73 | -8.143 | 2.826 | 30.679 | -1,266.332 | -1,230.691 | -1,129.1 | -1,063 | -974.8 | -890.1 | -815.5 | -747.5 |
| Overige totale aandeelhoudersvermogen
| 0 | -34.293 | -34.293 | -34.293 | -34.293 | -34.293 | -34.293 | -34.293 | -34.293 | -34.293 | -34.293 | -34.293 | -34.293 | -1,347,177.801 | 0 | 0 | 0 | -34.293 | 0 | -22.293 | 0 | 0 | 1,562.138 | 1,230.691 | 1,129.1 | 1,063 | 974.8 | 890.1 | 815.5 | 747.5 |
| Totaal eigen vermogen van aandeelhouders
| 2,379.134 | 2,202.499 | 2,390.884 | 2,337.502 | 2,280.26 | 2,162.28 | 2,097.386 | 2,066.753 | 1,927.64 | 1,791.428 | 1,727.07 | 1,593.865 | 1,531.949 | 1,483.637 | 1,441.648 | 1,389.454 | 1,275.427 | 1,095.24 | 1,216.63 | 1,210.945 | 1,089.031 | 1,046.3 | 877.154 | 839.059 | 847.6 | 827 | 814.7 | 772.9 | 729.6 | 682.1 |
| Totaal eigen vermogen
| 2,413.427 | 2,236.792 | 2,425.177 | 2,371.795 | 2,314.553 | 2,196.573 | 2,131.679 | 2,101.046 | 1,961.933 | 1,825.721 | 1,761.363 | 1,628.158 | 1,531.949 | 1,483.637 | 1,475.941 | 1,423.747 | 1,309.72 | 1,129.533 | 1,216.63 | 1,210.945 | 1,089.031 | 1,046.3 | 877.154 | 839.898 | 848.4 | 830.7 | 814.7 | 772.9 | 729.6 | 682.1 |
| Totaal passiva en aandeelhoudersvermogen
| 17,676.277 | 16,284.244 | 15,822.637 | 15,004.007 | 13,745.251 | 13,104.051 | 13,099.828 | 12,425.506 | 11,790.196 | 11,184.161 | 10,340.044 | 10,149.132 | 9,592.731 | 9,085.344 | 8,925.002 | 9,295.082 | 10,293.916 | 9,891.209 | 9,951.577 | 9,610.627 | 9,201.158 | 8,876.503 | 2,389.738 | 8,469.322 | 8,291 | 8,199.3 | 7,953.9 | 5,935.8 | 5,603.7 | 5,174.5 |