NSTAR Electric Company

OTC:NSARO

75.75 (USD) • At close October 24, 2023
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.9114.4672.7320.2266.745.9916.5180.618327.744453.5815.3490.7210.7453.5380.5770.0570.1020.0871.1582.8440.0520.2640.1771.7691.6062.3670.0679.47138.16589.9154.4752.4483.4946.1543.3913.5043.3462.8092.84817.89712.77311.0412.97542.0358.02115.4736.05517.10913.69573.4499.0449.1439.37310.0439.5217.8268.9649.189.1169.2857.4579.7419.24810.478.556
Kortetermijnbeleggingen 097,883.5330000000000000000000000000000000000000000000000081.618000000000000000
Liquide middelen en kortetermijnbeleggingen 0.91197,8882.7320.2266.745.9916.5180.618327.744453.5815.3490.7210.7453.5380.5770.0570.1020.0871.1582.8440.0520.2640.1771.7691.6062.3670.0679.47138.16589.9154.4752.4483.4946.1543.3913.5043.3462.8092.84817.89712.77311.0412.97542.0358.02115.4736.05517.10913.695155.0679.0449.1439.37310.0439.5217.8268.9649.189.1169.2857.4579.7419.24810.478.556
Nettovorderingen 756.5631,562,525656.356668.223612.238619.861559.183603.138528.247575.612472.122498.787510.591564.764514.997483.25471.482515.039461.061475.054414.181467.869413.643451.877427.158556.508451.093474.1471,126.444374.985333.658300.179377.229349.953331.296321.58333.67364.486424.397418.662449.176362.489270.553383.284303.933381.904693.171573.032403.5780348.693256.106662.86325.549294.305401.147397.983444.455410.724386.318390.112427.512428.808439.55434.061
Voorraad 220.621564,189166.717210.993173.77140.47120.75190.301138.35290.45671.229148.084116.71283.66774.638186.892133.89496.35170.461178.51124.0690.16964.513160.221114.20266.36150.459132.943223.06353.20335.06794.33862.28844.82740.292115.80975.48752.31556.58487.68374.17965.07351.63547.84344.23654.105280.642.42528.086267.28121.58837.90731.22222.92422.92721.4818.25421.51121.84322.46521.33123.13526.4724.49523.805
Overige vlottende activa 975.7562,608,305794.497784.652717.547712.035598.409621.907564.035413.231470.35494.436546.97410.898479.338460.313486.766296.217330.278320.312316.741212.779231.321259.305293.707211.669302.647319.212358.381247.17291.492296.469409.588270.238347.789408.498430.092232.382306.299381.084354.126139.472179.652228.284240.854243.859342.437351.984348.413362.853348.218305.553327.128275.149313.781348.179405.314348.716367.792345.601344.483340.745371.037397.281411.109
Totaal vlottende activa 1,953.8514,832,9071,620.31,684.0941,510.2951,478.3571,284.861,415.9641,558.3781,532.881,019.051,142.0281,175.0181,062.8671,069.551,130.5121,092.244907.694862.958976.72855.034771.081709.654873.172836.673836.905804.266935.7732,487.099765.273661.16690.55707.596671.172701.204816.157772.359651.992746.188841.674745.653578.074514.815701.446571.454641.2332,051.093942.125792.442,138.986705.955608.709626.182633.665640.534778.632830.515823.862809.475763.669763.383801.133835.563871.796877.531
Niet-vlottende activa:
Materiële vaste activa, netto 14,037.941,911,46713,322.913,040.312,753.812,409.212,109.411,81911,62711,365.17211,149.40511,008.89910,876.61410,611.72810,437.19810,252.26410,123.0629,943.4089,773.2489,614.5559,472.779,264.189,075.7898,915.6088,794.78,576.0968,450.9428,323.82623,617.4636,268.6896,188.5356,108.9446,051.8355,875.8745,788.6595,700.0685,655.4585,545.0825,451.6685,364.3115,335.4365,211.6815,147.2395,069.2035,043.8874,923.4116,931.4484,788.1584,735.29716,303.8054,555.4544,500.6384,446.7474,341.2254,288.3464,233.74,204.7014,136.2914,101.2894,069.3634,051.9613,998.5363,977.0233,936.8233,903.751
Goodwill 04,526,6814,532,1354,532,1354,532,1004,530,1214,522,6324,522,63204,477,75604,477.11800000000000000004,427.266000000000000000003,519.401003,518.454000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 04,526,6814,532,1354,532,1354,532,1004,530,1214,522,6324,522,63204,477,75604,477.11800000000000000004,427.266000000000000000003,519.401003,518.454000000000000000
Langetermijnbeleggingen 0166,418949,037741,6979.62,723,9312,227,2772,302,88002,053,40401,545.43390008.60008.20007.6000585.41900030002.70000.50000.50501.87600.6394.20703.8484.2114.4644.5834.658.1284.6654.9715.12412.2675.6385.8476.53914.288
Belastingvorderingen 05,330,5095,249,7865,314,6885,303,7305,238,6235,275,0365,239,44304,830,1580000000000000000004,497.447000000000000000004,906.614005,101.29000000000000000
Overige niet-vlottende activa 2,083.5691,805,337-10,728,867.488-10,586,443.424-9,833,832.169-12,490,718.338-12,022,968.54-12,062,977.0671,910.274-11,359,354.1211,925.048-4,135.7551,739.3141,657.5141,626.8861,647.1631,662.3931,534.9531,544.5321,536.8621,552.2551,461.8191,468.2641,447.5191,431.4861,487.1611,512.0961,507.83605.6921,244.3441,245.4141,215.071,210.3911,162.1611,173.9851,166.361,172.7441,240.3351,257.1031,234.5771,251.6511,060.6741,085.9531,107.9081,295.281,597.489286.461,546.3531,531.652300.821,670.0871,640.2121,714.211,595.7881,630.6621,684.8831,693.5941,765.8771,819.9891,879.6471,910.0431,970.3912,017.4462,046.5442,094.232
Totaal niet-vlottende activa 16,121.46953,740,41215,413.41215,116.87614,761.23114,365.86214,085.8613,796.93313,537.27413,329.05113,074.45312,895.69512,624.92812,269.24212,064.08411,899.42711,794.05511,478.36111,317.7811,151.41711,033.22510,725.99910,544.05310,363.12710,233.78610,063.2579,963.0389,831.65633,733.2877,513.0337,433.9497,324.0147,265.2267,038.0356,962.6446,866.4286,830.9026,785.4176,708.7716,598.8886,587.5876,272.3556,233.1926,177.1116,339.6676,520.89926,145.7996,334.5116,267.54925,618.5766,225.5416,144.6986,165.1685,941.4775,923.5915,923.2335,906.4235,906.8335,926.2495,954.1345,974.2715,974.5656,000.3165,989.9066,012.271
Totaal activa 18,075.24817,467.50217,033.67416,800.99116,271.51315,844.17515,370.68815,212.90915,095.6214,861.93114,093.50314,037.72313,799.94613,332.10913,133.63413,029.93912,886.29912,386.05512,180.73812,128.13711,888.25911,497.0811,253.70711,236.29911,070.45910,900.16210,767.30410,767.42936,220.3868,278.3068,095.1098,014.5647,972.8227,709.2077,663.8487,682.5857,603.2617,437.4097,454.9597,440.5627,333.246,850.4296,748.0076,878.5576,911.1217,162.13228,196.8927,276.6367,059.98927,757.5626,931.4966,753.4076,791.356,575.1426,564.1256,701.8656,736.9386,730.6956,735.7246,717.8036,737.6546,775.6986,835.8796,861.7026,889.802
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 688.54637.931615.65701.861744.318611.383586.997679.457668.583497.609454.112577.658620.49417.343398.491396.62479.261388.967378.931357.492459.998389.244360.327422.564474.034373.537394.18568.344431.375366.55226.699334.684460.78346.989254.58318.855323.616268.643301.998425.092315.652227.979220.564307.713277.807255.367571.968558.775168.611346.734261.166162.891664.958169.534153.887139.739205.467185.116154.901131.384163.882156.512141.062199.273203.337
Kortlopende schulden 754.782537.5236.5419368.047289.5404227.580402.8466.2679563.6162.6577716467347.1180.1126.4135.8172.3298.8486.53278.5256.5447.813671,637.71843.814400574.5526.536329348.5262.5458.5577.2220.2306.7199.983199.2301.65405.15457.651,682.846309.65277.652,238.996746.013717.341574.867185.448274.395375.942347.695328.209398.057357.825524.241460.2555.291367.124447.851
Belastingschulden 0000000000000000000000000000032.02100078.42900066.47400042.33844.3080000000098.20496.155131.066102.98873.96963.62252.87855.66187.08765.9998.27775.23298.112101.692
Uitgestelde opbrengsten 000000115.581004,830,15800129.57578.97490.385120.69795.70384.942116.68293.34496.30784.89872.174089.63600137.1320113.9748.38996.92491.532143.34146.17466.67338.648184.172179.061239.192118.653114.585168.69198.642125.835130.041084.096104.668094.398205.124239.543252.597201.51178.383192.513151.548145.094189.8176.323231.675189.648231.121200.426
Overige kortlopende verplichtingen 802.225,618,648.569792.305796.257706.391770.886579.826770.252720.013753.424516.692693.967527.924533.853392.615542.574462.287522.663404.566574.751539.769534.931393.91531.448514.937516.6318.588285.7371,519.952193.675141.344211.12129.56162.462109.932196.159180.135261.235260.92307.874256.436204.178252.643269.505227.955243.416826.696215.637439.0331,214.993156.242194.377-233.964174.411157.369226.049187.361259.039252.794288.061306.412326.39306.652321.789287.349
Totaal kortlopende verplichtingen 2,245.5425,619,8241,644.4551,917.1181,818.7561,671.7691,570.8231,677.2091,468.5961,653.8331,437.0041,950.6251,712.0141,113.7961,368.1061,655.1941,408.5481,258.73963.5971,058.6431,135.5671,096.4751,053.0371,440.5421,267.4711,146.6371,160.5781,221.0813,589.045636.06768.0431,120.3041,116.84623.88693.512863.514766.2511,054.8521,140.118953.166878.788674.478716.715878.868910.912956.4333,081.511,168.158989.9623,800.7231,257.8191,172.8131,102.016660.459688.639815.699804.145825.242861.413864.3571,060.5251,041.3791,078.237986.2981,040.229
Langlopende verplichtingen:
Langetermijnschulden 4,844.925,093.7015,092.9594,497.9544,527.3474,496.4844,346.9024,346.0244,345.0854,424.7654,029.663,586.3263,613.4993,984.7243,688.2593,393.7983,420.9213,392.8363,642.5583,642.3253,274.9863,274.6313,274.8352,878.9962,944.8462,944.6162,944.2662,943.91511,775.8892,382.3922,025.9291,678.5141,678.1162,077.9552,077.6871,829.9841,829.7661,592.7271,592.7221,792.7171,792.7121,792.7071,792.7021,797.3891,499.4171,499.3787,651.3961,600.951,644.4046,732.5361,286.1831,306.6811,331.2041,761.6421,809.811,700.411,743.8711,743.7811,784.4581,786.0181,322.1421,534.2931,574.9711,701.5471,343.954
Uitgestelde opbrengsten niet-vlottend 001,619.6141,603.0791,585.3111,587.5671,562.581000001,561.1181,672.3241,679.3011,712.7641,722.9611,618.8481,624.1731,611.4781,624.8281,540.1751,544.1681,563.0531,527.4241,615.4561,601.379-3,544.722980.612-4,050.655-3,373.399-2,793.163-2,755.309-3,642.824-3,411.227-3,085.073-3,099.355-2,508.507-2,380.647622.539-2,796.368521.626-2,820.319-2,631.437513.332776.7253,257.392782.247-2,272.1083,489.556639.001-1,729.34-1,860.778-2,657.236-2,618.254572.306608.072517.015509.203501.24595.295367.338361.115355.242-2,131.469
Uitgestelde belastingverplichtingen niet-vlottend 2,005.43901,925.0791,892.0411,849.6131,812.5331,794.7181,758.2321,700.8751,647.5131,645.5261,617.9091,579.5081,494.9761,504.1881,477.9981,459.9061,394.0721,399.2921,374.9631,357.2651,329.2661,318.2671,305.5181,294.4671,279.3021,301.3091,297.3653,297.5181,910.3281,898.5261,866.2591,836.2921,795.7631,809.4081,793.1831,760.3391,546.8011,538.9881,530.9721,527.6671,425.3061,377.4321,400.5321,466.8351,463.2853,745.1441,365.9511,321.0263,429.5381,300.3321,302.8911,310.181,250.5761,236.7261,224.3451,219.811,201.0481,181.0661,184.3351,166.4991,116.4261,121.8371,114.9721,107.494
Overige niet-vlottende verplichtingen 2,020.54125,966,314.299335.4032,226.5713,731.9123,704.3283,656.863,608.7991,837.3943,534.363,493.4983,464.4511,897.2961,839.0641,852.6921,816.671,769.4511,747.1021,747.174334.5381,649.9941,626.8831,587.313264.9941,557.563219.05209.8861,850.7228,788.598611.294679.544658.589179.051617.093630.42622.75637.444644.259652.993432,155.213431,917.91,941.251,531.0071,528.037899.271,431.619-1,321.0266,574.701260.372792.924816.202691.054688.569202.588209.926304.52334.052350.232500.494637.872675.028709.618-2,435.413
Totaal niet-vlottende verplichtingen 8,870.925,971,4088,973.0558,327.6048,259.2598,200.8128,003.7627,954.8237,883.3547,959.1257,523.1587,050.7777,071.9137,496.1127,220.2526,923.2326,913.3336,758.7867,013.9056,963.3046,549.8086,441.6896,406.3166,012.5616,029.8336,058.4246,056.846,092.00221,545.0994,904.0144,603.9994,203.3624,184.2524,490.8114,517.5154,245.9174,227.5493,783.7873,784.7033,989.2283,947.9253,782.6393,710.6023,738.6393,543.7563,804.1415,553.2023,814.8163,823.99714,624.4053,485.8883,402.4963,457.5863,703.2723,735.1053,699.6493,781.6793,766.3643,808.7793,821.8253,584.433,655.9293,732.9513,881.3792,782.657
Totaal passiva 11,116.44211,042.29710,617.5110,244.72210,078.0159,872.5819,574.5859,632.0329,351.959,612.9588,960.1629,001.4028,783.9278,609.9088,588.3588,578.4268,321.8818,017.5167,977.5028,021.9477,685.3757,538.1647,459.3537,453.1037,297.3047,205.0617,217.4187,313.08325,134.1445,540.0745,372.0425,323.6665,301.0925,114.6915,211.0275,109.4314,993.84,838.6394,924.8214,942.3944,826.7134,457.1174,427.3174,617.5074,454.6684,760.57318,634.7124,982.9744,813.95918,425.1284,743.7074,575.3094,559.6024,363.7314,423.7444,515.3484,585.8244,591.6064,670.1924,686.1824,644.9554,697.3084,811.1884,867.6774,894.934
Eigen vermogen:
Preferente aandelen 434343434343434343434343434343434343434343434343434343434,419.2274343434343434343434343434343434343434343155.568430430043000000000
Gewone aandelen 001,820,9541,806,3851,799,9201,799,9201,799,9201,799,92001,799,92001,789.09200000000000000001,669.392000000000000000001,664.833001,662.358000000992.613000992.613992.613992.613992.613992.613
Ingehouden winsten 3,127.1052,993.3713,059.3123,199.3993,136.6123,025.8412,861.622,727.3672,921.4442,901.6662,785.9722,738.9252,718.5762,624.7842,447.8232,414.2012,527.1672,511.7422,346.5042,249.5262,346.2872,253.5092,099.0592,131.0152,098.0912,088.1571,948.0521,860.6213,561.0841,690.1981,675.5291,645.1561,625.9841,573.6241,456.9191,577.2411,613.5381,603.1341,534.51,502.5281,468.9551,400.1491,285.0651,225.4251,420.8281,365.9341,969.7551,258.0371,210.4051,735.691,152.1641,185.4851,239.1351,218.7981,147.7681,150.9041,158.5011,146.4761,072.9191,039.0081,100.0861,085.7771,032.0781,001.4121,002.255
Overige gereserveerde algehele resultaten -0.141-28,2050.010.0280.0440.2110.2410.2680.2840.3650.4270.4540.5010.4750.5110.370.3090.3550.290.2220.155-1.035-1.147-1.261-1.378-1.498-1.608-1.717-66.4030.3560.360.3640.3680.5140.5240.5350.5450.2580.260.2620.44200000-69.469-00-64.209000000000000000
Overige totale aandeelhoudersvermogen 3,788.84231,593.834-4,490,456.846-1,803,071.158-1,796,906.158-1,797,017.458-1,797,028.758-1,797,109.7582,778.942-1,797,616.0582,303.9422,253.9422,253.9422,053.9422,053.9421,993.9421,993.9421,813.4421,813.4421,813.4421,813.4421,663.4421,653.4421,653.4421,633.4421,608.4421,603.4421,595.442-6,158.81,047.6781,047.1781,045.378829.5291,020.378995.378995.378995.378995.378995.378952.378951.13950.163992.625992.625992.625992.625-1,425.548992.625992.625992.625992.625992.613949.625992.613992.613992.613992.613992.613992.613992.61300000
Totaal eigen vermogen van aandeelhouders 6,958.8066,425.2056,416.1646,556.2696,193.4985,971.5945,796.1035,580.8775,743.675,248.9735,133.3415,036.3215,016.0194,722.2014,545.2764,451.5134,564.4184,368.5394,203.2364,106.194,202.8843,958.9163,794.3543,783.1963,773.1553,695.1013,549.8863,454.34611,086.2422,738.2322,723.0672,690.8982,671.732,594.5162,452.8212,573.1542,609.4612,598.772,530.1382,498.1682,506.5272,393.3122,320.692,261.052,456.4532,401.5599,406.6122,293.6622,246.039,332.4342,187.7892,178.0982,231.7482,211.4112,140.3812,186.5172,151.1142,139.0892,065.5322,031.6212,092.6992,078.392,024.6911,994.0251,994.868
Totaal eigen vermogen 6,958.8066,425.2056,416.1646,556.2696,193.4985,971.5945,796.1035,580.8775,743.675,248.9735,133.3415,036.3215,016.0194,722.2014,545.2764,451.5134,564.4184,368.5394,203.2364,106.194,202.8843,958.9163,794.3543,783.1963,773.1553,695.1013,549.8863,454.34611,086.2422,738.2322,723.0672,690.8982,671.732,594.5162,452.8212,573.1542,609.4612,598.772,530.1382,498.1682,506.5272,393.3122,320.692,261.052,456.4532,401.5599,562.182,293.6622,246.039,332.4342,187.7892,178.0982,231.7482,211.4112,140.3812,186.5172,151.1142,139.0892,065.5322,031.6212,092.6992,078.392,024.6911,994.0251,994.868
Totaal passiva en aandeelhoudersvermogen 18,075.24817,467.50217,033.67416,800.99116,271.51315,844.17515,370.68815,212.90915,095.6214,861.93114,093.50314,037.72313,799.94613,332.10913,133.63413,029.93912,886.29912,386.05512,180.73812,128.13711,888.25911,497.0811,253.70711,236.29911,070.45910,900.16210,767.30410,767.42936,220.3868,278.3068,095.1098,014.5647,972.8227,709.2077,663.8487,682.5857,603.2617,437.4097,454.9597,440.5627,333.246,850.4296,748.0076,878.5576,911.1217,162.13228,196.8927,276.6367,059.98927,757.5626,931.4966,753.4076,791.356,575.1426,564.1256,701.8656,736.9386,730.6956,735.7246,717.8036,737.6546,775.6986,835.8796,861.7026,889.802