New Jersey Resources Corporation
NYSE:NJR
47.69 (USD) • At close September 18, 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
| 0.954 | 1.107 | 4.749 | 117.012 | 2.676 | 1.458 | 2.226 | 37.546 | 4.928 | 2.151 | 2.969 | 4.509 | 7.44 | 0.943 | 36.186 | 42.626 | 5.14 | 4.991 | 25.008 | 5.043 | 1.839 | 1.282 | 4.044 | 1.904 | 2.123 | 2.5 | 5.5 | 10.8 | 1.1 | 2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1.567 | -5.332 | -7.287 | 29.964 | 24.601 | 0 | 0 | 0 | 0 | 0 | 0 | 37.486 | 0 | -20.017 | 19.965 | 3.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.954 | 1.107 | 4.749 | 117.012 | 2.676 | 1.458 | 2.226 | 37.546 | 4.928 | 2.151 | 2.969 | 4.509 | 7.44 | 0.943 | 36.186 | 42.626 | 5.14 | 4.991 | 25.008 | 5.043 | 1.839 | 1.282 | 4.044 | 1.904 | 2.123 | 2.5 | 5.5 | 10.8 | 1.1 | 2 |
| Nettovorderingen
| 105.604 | 216.687 | 198.537 | 136.157 | 139.625 | 206.985 | 198.488 | 143.537 | 156.456 | 191.844 | 242.38 | 172.763 | 211.987 | 167.379 | 104.497 | 231.969 | 138.173 | 143.479 | 240.248 | 152.351 | 124.924 | 173.331 | 86.091 | 104.252 | 82.24 | 50.7 | 48.4 | 33.9 | 29.6 | 18.1 |
| Voorraad
| 226.523 | 293.968 | 213.167 | 187.91 | 184.278 | 198.543 | 214.007 | 217.029 | 171.043 | 285.681 | 328.811 | 273.056 | 301.87 | 342.233 | 303.49 | 483.659 | 444.201 | 516.541 | 258.766 | 278.386 | 191.433 | 89.122 | 73.022 | 67.348 | 39.435 | 56.6 | 39.6 | 46.8 | 35.1 | 40.6 |
| Overige vlottende activa
| 94.658 | 62.356 | 50.353 | 57.559 | 63.599 | 52.027 | 84.051 | 89.705 | 65.245 | 52.773 | 55.325 | 65.963 | 54.923 | 218.573 | 181.329 | 351.412 | 212.352 | 300.505 | 428.768 | 250.236 | 131.527 | 102.223 | 98.595 | 29.358 | 25.447 | 51.7 | 46.9 | 48.5 | 120.1 | 42.5 |
| Totaal vlottende activa
| 532.077 | 756.087 | 634.274 | 622.332 | 511.606 | 770.08 | 579.444 | 607.264 | 544.511 | 682.731 | 745.898 | 647.344 | 732.367 | 785.008 | 684.189 | 1,109.666 | 799.866 | 965.516 | 952.79 | 686.016 | 449.723 | 365.958 | 261.752 | 202.862 | 149.245 | 161.5 | 140.4 | 140 | 185.9 | 103.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,197.795 | 4,818.446 | 4,387.441 | 3,854.538 | 3,041.166 | 2,651.049 | 2,609.741 | 2,407.652 | 2,128.261 | 1,884.11 | 1,643.116 | 1,484.877 | 1,295.927 | 1,135.719 | 1,064.439 | 1,017.286 | 970.871 | 934.939 | 905.13 | 880.389 | 852.604 | 756.397 | 743.949 | 730.584 | 705.444 | 680 | 659.4 | 655.2 | 596.1 | 167.5 |
| Goodwill
| 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 |
| Immateriële activa
| 8.452 | 8.468 | 10.611 | 14.767 | 14.611 | 23.375 | 41.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.452 | 8.468 | 10.611 | 14.767 | 14.611 | 23.375 | 41.084 | 418.8 | 368.555 | 364.808 | 370.175 | 448.914 | 405.666 | 184.007 | 147.432 | 347.247 | 0 | 331.135 | 240.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 104.134 | 106.571 | 114.529 | 208.375 | 200.268 | 223.783 | 238.337 | 196.937 | 191.477 | 153.01 | 161.591 | 164.595 | 159.063 | 169.234 | 160.508 | -23.662 | 0 | 3.747 | -8.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.383 | 81.659 | 525.502 | 530.808 | 504.063 | 15.59 | 41.442 | 27.721 | 45.934 | 18.421 | 41.075 | -5.323 | 35.034 | 278.551 | 243.593 | 17.085 | 216.258 | -11.896 | -0.234 | 3.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.5 |
| Overige niet-vlottende activa
| 666.655 | 490.185 | 49.921 | 85.657 | 101.271 | 459.787 | 418.459 | 68.708 | 60.3 | 55.724 | 42.928 | 29.598 | 21.387 | 10.614 | 20.869 | 157.77 | 243.75 | 175.487 | 120.542 | 285.407 | 268.652 | 196.949 | 186.491 | 153.596 | 105.323 | 101.5 | 79.3 | 60 | 44.4 | 440.1 |
| Totaal niet-vlottende activa
| 6,005.419 | 5,505.329 | 5,088.004 | 4,694.145 | 3,861.379 | 3,373.584 | 3,349.063 | 3,119.818 | 2,794.527 | 2,476.073 | 2,258.885 | 2,122.661 | 1,917.077 | 1,778.125 | 1,636.841 | 1,515.726 | 1,430.879 | 1,433.412 | 1,257.038 | 1,169.584 | 1,121.256 | 953.346 | 930.44 | 884.18 | 810.767 | 781.5 | 738.7 | 715.2 | 640.5 | 694.1 |
| Totaal activa
| 6,537.496 | 6,261.416 | 5,722.278 | 5,316.477 | 4,372.985 | 4,143.664 | 3,928.507 | 3,727.082 | 3,339.038 | 3,158.804 | 3,004.783 | 2,770.005 | 2,649.444 | 2,563.133 | 2,321.03 | 2,625.392 | 2,230.745 | 2,398.928 | 2,209.828 | 1,855.6 | 1,570.979 | 1,319.304 | 1,192.192 | 1,087.042 | 960.012 | 943 | 879.1 | 855.2 | 826.4 | 797.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 203.926 | 392.48 | 394.8 | 238.236 | 267.785 | 347.693 | 258.145 | 247.786 | 252.627 | 311.304 | 315.155 | 249.179 | 65.96 | 47.297 | 44.448 | 61.735 | 64.386 | 46.823 | 54.683 | 42.916 | 41.053 | 39.684 | 38.166 | 40.411 | 28.499 | 29.7 | 28.6 | 32.2 | 33.8 | 51.1 |
| Kortlopende schulden
| 373.027 | 503.581 | 454.44 | 159.31 | 46.869 | 275.495 | 431.375 | 183.152 | 77.488 | 335.505 | 434.243 | 287.56 | 166.925 | 178.857 | 149.91 | 238.319 | 260.817 | 284.439 | 177.353 | 287.436 | 188.248 | 86.842 | 86.329 | 43.795 | 82.018 | 62.7 | 48.1 | 36.5 | 18.8 | 42 |
| Belastingschulden
| 10.09 | 5.13 | 3.356 | 2.717 | 3.394 | 1.568 | 2.031 | 1.08 | 28.79 | 22.447 | 12.039 | 10.053 | 5.165 | 0 | 0 | 28.763 | 0 | 0 | 47.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 106.314 | 68.793 | 32.586 | 25.934 | 27.116 | 27.325 | 26.957 | 32.834 | 20.79 | 22.335 | 24.393 | 48.452 | 268.381 | 91.957 | 73.218 | 0 | 27.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.7 | 0 |
| Overige kortlopende verplichtingen
| 123.336 | 139.299 | 169.584 | 110.242 | 104.607 | 100.463 | 86.441 | 107.836 | 85.195 | 121.942 | 78.042 | 67.948 | 202.118 | 387.687 | 288.589 | 593.915 | 350.801 | 565.893 | 744.22 | 357.386 | 294.302 | 240.918 | 158.788 | 197.011 | 107.271 | 75.4 | 84.4 | 70.6 | -0.1 | 21.9 |
| Totaal kortlopende verplichtingen
| 806.603 | 1,104.153 | 1,051.41 | 533.722 | 446.377 | 750.976 | 802.918 | 571.608 | 436.1 | 791.086 | 851.833 | 653.139 | 703.384 | 705.798 | 556.165 | 893.969 | 703.266 | 897.155 | 976.256 | 687.738 | 523.603 | 367.444 | 283.283 | 281.217 | 217.788 | 167.8 | 161.1 | 139.3 | 106.2 | 115 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,916.04 | 2,623.784 | 2,303.527 | 2,354.496 | 1,537.177 | 1,180.619 | 997.08 | 1,063.55 | 843.595 | 598.209 | 512.886 | 525.169 | 426.797 | 428.925 | 455.492 | 455.117 | 383.184 | 332.332 | 317.204 | 315.887 | 257.899 | 370.628 | 353.799 | 291.528 | 287.723 | 326.7 | 291.4 | 303.4 | 352.2 | 323.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0.659 | 0.753 | 0.847 | 1.035 | 1.554 | 9.104 | 27.728 | 28.519 | 29.334 | 4.042 | 4.763 | 5.502 | 7.633 | 7.656 | 8.203 | 0 | 9.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 287.861 | 241.638 | 166.54 | 141.413 | 194.316 | 246.412 | 519.005 | 478.466 | 504.556 | 428.475 | 378.357 | 361.211 | 334.009 | 285.1 | 250.463 | 246.895 | 223.771 | 234.935 | 112.966 | 143.55 | 122.409 | 101.583 | 104.679 | 105.654 | 75.852 | 84.4 | 74.4 | 63.3 | 63.5 | 0 |
| Overige niet-vlottende verplichtingen
| 535.598 | 473.878 | 569.092 | 641.915 | 641.844 | 537.575 | 345.133 | 418.348 | 418.497 | 370.826 | 369.56 | 411.119 | 401.364 | 410.171 | 360.981 | -577.012 | -117.263 | -531.467 | -458.24 | -362.437 | -380.308 | 117.989 | 98.022 | 80.118 | 75.925 | 52.7 | 53 | 54.4 | 24.5 | 86.5 |
| Totaal niet-vlottende verplichtingen
| 3,740.158 | 3,340.053 | 3,040.006 | 3,138.859 | 2,374.891 | 1,973.71 | 1,888.946 | 1,988.883 | 1,795.982 | 1,401.552 | 1,265.566 | 1,303.001 | 1,169.803 | 1,131.852 | 1,075.139 | 125 | 499.498 | 35.8 | -28.07 | 97 | 380.308 | 590.2 | 556.5 | 477.3 | 439.5 | 463.8 | 418.8 | 421.1 | 440.2 | 410.1 |
| Totaal passiva
| 4,546.761 | 4,444.206 | 4,091.416 | 3,672.581 | 2,821.268 | 2,724.686 | 2,691.864 | 2,560.491 | 2,232.082 | 2,192.638 | 2,117.399 | 1,956.14 | 1,873.187 | 1,837.65 | 1,631.304 | 1,898.434 | 1,585.948 | 1,777.266 | 1,771.776 | 1,387.683 | 1,152.038 | 957.556 | 839.825 | 758.514 | 657.323 | 631.6 | 579.9 | 560.4 | 546.5 | 525.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 567.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.298 | 0.4 | 0.52 | 20.6 | 20.8 | 20.9 | 21 | 0 |
| Gewone aandelen
| 243.458 | 241.616 | 240.644 | 240.243 | 226.649 | 226.196 | 222.258 | 221.654 | 220.838 | 112.777 | 112.563 | 110.956 | 110.258 | 109.713 | 109.386 | 108.599 | 73.356 | 72.745 | 70.457 | 69.786 | 69.314 | 69.168 | 46.526 | 46.249 | 46.177 | 45.8 | 45.4 | 45.3 | 44.5 | 250.2 |
| Ingehouden winsten
| 1,177.834 | 1,067.528 | 934.61 | 947.501 | 1,075.96 | 1,007.117 | 867.984 | 825.556 | 777.745 | 674.829 | 604.884 | 557.665 | 528.762 | 487.015 | 425.771 | 449.636 | 380.882 | 267.307 | 228.924 | 190.098 | 154.367 | 122.57 | 98.008 | 76.923 | 58.558 | 43.7 | 31.2 | 20.1 | 11 | 0 |
| Overige gereserveerde algehele resultaten
| 10.789 | -4.826 | -34.528 | -44.315 | -31.787 | -12.61 | -3.256 | -15.155 | -9.394 | -5.594 | -1.621 | -10.771 | -10.604 | -12.007 | -10.052 | -2.714 | -0.931 | 93.637 | -59.871 | -2.38 | 2.553 | 194.823 | 9.626 | 13.514 | -262.382 | -239.8 | -218.9 | -201.3 | -189.8 | 0 |
| Overige totale aandeelhoudersvermogen
| -9.296 | 512.892 | 490.136 | 500.467 | 280.895 | 198.275 | 149.657 | 134.536 | 117.767 | 184.154 | 171.558 | 156.015 | 147.841 | 140.762 | 164.621 | 171.437 | 191.49 | 187.973 | 198.542 | 210.413 | 192.707 | -25.108 | 197.909 | 191.442 | 459.816 | 441.1 | 420.7 | 409.8 | 393.2 | 22 |
| Totaal eigen vermogen van aandeelhouders
| 1,990.735 | 1,817.21 | 1,630.862 | 1,643.896 | 1,551.717 | 1,418.978 | 1,236.643 | 1,166.591 | 1,106.956 | 966.166 | 887.384 | 813.865 | 776.257 | 725.483 | 689.726 | 726.958 | 644.797 | 621.662 | 438.052 | 467.917 | 418.941 | 361.748 | 352.367 | 328.528 | 302.689 | 311.4 | 299.2 | 294.8 | 279.9 | 272.2 |
| Totaal eigen vermogen
| 1,990.735 | 1,817.21 | 1,630.862 | 1,643.896 | 1,551.717 | 1,418.978 | 1,236.643 | 1,166.591 | 1,106.956 | 966.166 | 887.384 | 813.865 | 776.257 | 725.483 | 689.726 | 726.958 | 644.797 | 621.662 | 438.052 | 467.917 | 418.941 | 361.748 | 352.367 | 328.528 | 302.689 | 311.4 | 299.2 | 294.8 | 279.9 | 272.2 |
| Totaal passiva en aandeelhoudersvermogen
| 6,537.496 | 6,261.416 | 5,722.278 | 5,316.477 | 4,372.985 | 4,143.664 | 3,928.507 | 3,727.082 | 3,339.038 | 3,158.804 | 3,004.783 | 2,770.005 | 2,649.444 | 2,563.133 | 2,321.03 | 2,625.392 | 2,230.745 | 2,398.928 | 2,209.828 | 1,855.6 | 1,570.979 | 1,319.304 | 1,192.192 | 1,087.042 | 960.012 | 943 | 879.1 | 855.2 | 826.4 | 797.3 |