NextEra Energy Partners, LP
NYSE:NEP
20.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 274 | 235 | 147 | 108 | 128 | 147 | 154 | 147 | 161 | 97 | 26.58 | 21.028 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 7 | 10 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 274 | 235 | 147 | 108 | 128 | 147 | 154 | 147 | 161 | 97 | 26.58 | 21.028 |
| Nettovorderingen
| 1,753 | 1,309 | 1,197 | 266 | 269 | 148 | 173 | 147 | 142 | 237 | 203.072 | 90.623 |
| Voorraad
| 82 | 51 | 41 | 24 | 20 | 8 | 21 | 16 | 13 | 8 | 4.3 | 2.7 |
| Overige vlottende activa
| 107 | 201 | 25 | 16 | 36 | 37 | 46 | 28 | 17 | 8 | 1.878 | 13.09 |
| Totaal vlottende activa
| 2,216 | 1,861 | 1,410 | 414 | 433 | 340 | 398 | 355 | 342 | 372 | 239.592 | 380.058 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 14,837 | 14,952 | 11,358 | 7,163 | 6,970 | 6,770 | 6,197 | 5,051 | 4,200 | 2,170 | 2,297.752 | 1,854.863 |
| Goodwill
| 833 | 891 | 897 | 609 | 609 | 584 | 628 | 628 | 622 | 0 | 0 | 0 |
| Immateriële activa
| 1,987 | 2,536 | 2,794 | 2,182 | 2,282 | 1,261 | 661 | 678 | 716 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,820 | 3,427 | 3,691 | 2,791 | 2,891 | 1,845 | 1,289 | 1,306 | 1,338 | -24 | -18 | 0 |
| Langetermijnbeleggingen
| 1,853 | 1,917 | 1,895 | 1,814 | 1,653 | 234 | 229 | 105 | 22 | 24 | 18 | 0 |
| Belastingvorderingen
| 34 | 195 | 322 | 249 | 172 | 108 | 181 | 254 | 161 | 124 | 29.01 | 43.496 |
| Overige niet-vlottende activa
| 751 | 702 | 272 | 131 | 137 | 108 | 101 | 81 | 49 | 63 | 66.597 | 41.655 |
| Totaal niet-vlottende activa
| 20,295 | 21,193 | 17,538 | 12,148 | 11,823 | 9,065 | 7,997 | 6,797 | 5,770 | 2,357 | 2,393.359 | 1,940.014 |
| Totaal activa
| 22,511 | 23,054 | 18,948 | 12,562 | 12,256 | 9,405 | 8,395 | 7,152 | 6,112 | 2,727 | 2,632.951 | 2,320.072 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 159 | 868 | 982 | 143 | 122 | 10 | 26 | 19 | 35 | 15 | 42.489 | 152.938 |
| Kortlopende schulden
| 1,348 | 38 | 33 | 12 | 12 | 707 | 99 | 78 | 113 | 78 | 370.251 | 22.394 |
| Belastingschulden
| 43 | 31 | 25 | 22 | 21 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 195 | 155 | 113 | 119 | 95 | 84 | 44 | 44 | 52 | 31.205 | 21.085 |
| Overige kortlopende verplichtingen
| 164 | 225 | 91 | 82 | 48 | 47 | 67 | 257 | 49 | 18 | 10.368 | 18.638 |
| Totaal kortlopende verplichtingen
| 1,671 | 1,326 | 1,261 | 350 | 301 | 859 | 276 | 398 | 241 | 163 | 454.313 | 215.055 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4,941 | 5,250 | 5,294 | 3,376 | 4,132 | 2,728 | 4,218 | 3,508 | 3,334 | 1,758 | 1,429.37 | 1,380.551 |
| Uitgestelde opbrengsten niet-vlottend
| -22 | -20 | -6 | -5 | 0 | 129 | 1,544 | 964 | 459 | 18 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22 | 20 | 6 | 5 | 0 | 12 | 63 | 45 | 40 | 56 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,842 | 1,689 | 1,234 | 1,129 | 757 | 139 | 86 | 63 | 456 | 23 | 44.952 | 23.125 |
| Totaal niet-vlottende verplichtingen
| 6,783 | 6,939 | 6,528 | 4,505 | 4,889 | 3,008 | 5,911 | 4,580 | 4,289 | 1,855 | 1,474.322 | 1,403.676 |
| Totaal passiva
| 8,454 | 8,265 | 7,789 | 4,855 | 5,190 | 3,867 | 6,187 | 4,978 | 4,530 | 2,016 | 1,928.635 | 1,618.731 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 183 | 548 | 548 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,576 | 3,332 | 2,985 | 2,362 | 2,008 | 1,804 | 1,641 | 1,746 | 935 | 551 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -4,199 | -2,358 | -3,830 | 0 | 0 | 0 | 55.26 | 47.587 |
| Overige gereserveerde algehele resultaten
| -7 | -7 | -8 | -8 | -8 | -6 | 1 | -3 | -6 | -3 | -15.504 | -1.444 |
| Overige totale aandeelhoudersvermogen
| 0 | -3,332 | -2,985 | -2,362 | 2,008 | 6 | 1,641 | -1,746 | -935 | 163 | -39.756 | -46.143 |
| Totaal eigen vermogen van aandeelhouders
| 3,569 | -7 | -8 | -8 | -8 | -6 | 1 | -3 | -6 | 711 | 780.412 | 753.797 |
| Totaal eigen vermogen
| 14,057 | 11,457 | 8,174 | 5,345 | 4,875 | 3,186 | 21 | 426 | 647 | 871 | 780.412 | 753.797 |
| Totaal passiva en aandeelhoudersvermogen
| 22,511 | 19,722 | 15,963 | 10,200 | 10,065 | 7,053 | 6,208 | 5,404 | 5,177 | 2,727 | 1,928.635 | 1,618.731 |