NorthWestern Corporation
NASDAQ:NWE
55.94 (USD) • At close September 13, 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
| 9.164 | 8.489 | 2.82 | 5.811 | 5.1 | 7.86 | 8.473 | 5.079 | 11.98 | 20.362 | 16.557 | 9.822 | 5.928 | 6.234 | 4.344 | 11.292 | 12.773 | 1.93 | 2.691 | 17.058 | 15.183 | 45.569 | 53.528 | 91.601 | 29.7 | 30.9 | 14.3 | 36.8 | 4.6 | 2.6 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 9.164 | 8.489 | 2.82 | 5.811 | 5.1 | 7.86 | 8.473 | 5.079 | 11.98 | 20.362 | 16.557 | 9.822 | 5.928 | 6.234 | 4.344 | 11.292 | 12.773 | 1.93 | 2.691 | 17.058 | 15.183 | 45.569 | 53.528 | 91.601 | 29.7 | 30.9 | 14.3 | 36.8 | 4.6 | 2.6 |
| Nettovorderingen
| 212.257 | 244.952 | 198.671 | 168.229 | 167.4 | 162.373 | 182.282 | 159.556 | 154.41 | 163.479 | 174.913 | 143.695 | 147.151 | 143.304 | 143.759 | 155.672 | 143.482 | 149.793 | 160.856 | 141.35 | 106.443 | 281.447 | 382.329 | 710.44 | 205.4 | 131.5 | 90.7 | 89.3 | 51.5 | 12.3 |
| Voorraad
| 114.539 | 107.359 | 80.614 | 61.01 | 53.9 | 50.815 | 52.432 | 49.206 | 53.458 | 55.094 | 55.609 | 54.161 | 59.532 | 50.701 | 47.305 | 70.741 | 63.586 | 60.543 | 40.925 | 28.033 | 26.521 | 86.65 | 106.228 | 143.87 | 104.1 | 72.8 | 36 | 50.8 | 21.7 | 14.7 |
| Overige vlottende activa
| 55.023 | 164.05 | 115.541 | 44.973 | 68.3 | 49.186 | 49.616 | 61.928 | 60.178 | 61.445 | 52.68 | 51.607 | 58.35 | 65.901 | 52.037 | 57.566 | 37.878 | 56.208 | 109.021 | 161.237 | 282.331 | 142.692 | 86.461 | 55.08 | 44.4 | 32 | 15.4 | 20.8 | 12.8 | 6.6 |
| Totaal vlottende activa
| 407.006 | 538.824 | 437.795 | 308.68 | 301.6 | 277.685 | 296.359 | 280.195 | 286.66 | 350.885 | 320.956 | 303.128 | 290.199 | 303.054 | 264.827 | 313.417 | 278.354 | 268.474 | 313.493 | 347.678 | 430.478 | 556.358 | 628.546 | 1,000.991 | 383.6 | 267.2 | 156.4 | 197.7 | 90.6 | 36.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,039.801 | 5,657.48 | 5,247.232 | 4,952.935 | 5,251.4 | 4,521.318 | 4,358.265 | 4,214.892 | 4,059.499 | 3,758.008 | 2,690.128 | 2,435.59 | 2,213.267 | 2,117.977 | 1,964.121 | 1,839.699 | 1,770.88 | 1,491.855 | 1,409.205 | 1,379.06 | 1,362.749 | 1,253.746 | 818.367 | 695.965 | 681.7 | 629.3 | 545.6 | 519.1 | 336.9 | 250.5 |
| Goodwill
| 357.586 | 357.586 | 357.586 | 357.586 | 357.586 | 357.586 | 357.586 | 357.586 | 357.586 | 355.128 | 355.128 | 355.128 | 355.128 | 355.128 | 355.128 | 355.128 | 355.128 | 0 | 0 | 435.076 | 375.798 | 400.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 357.586 | 357.586 | 357.586 | 357.586 | 357.6 | 357.586 | 357.586 | 357.586 | 357.586 | 355.128 | 355.128 | 355.128 | 355.128 | 355.128 | 355.128 | 355.128 | 355.128 | 435.076 | 435.076 | 435.076 | 375.798 | 518.239 | 979.648 | 1,033.035 | 742 | 631 | 224.1 | 197.3 | 49.1 | 0 |
| Langetermijnbeleggingen
| -287.215 | 0 | -499.634 | -471.777 | -514.32 | 42.963 | 13.587 | 27.361 | 15.691 | 434.914 | 302.651 | 330.747 | 302.282 | 0 | 181.143 | 232.417 | 120.054 | 19.075 | 175.965 | 8.876 | 11.027 | 85.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 287.215 | 538.983 | 499.634 | 471.777 | 447.986 | 394.618 | 340.729 | 575.582 | 501.532 | 20.843 | 14.301 | 37.143 | 6.522 | 0 | 1.239 | 0.685 | 2.987 | -3.938 | 28.501 | 41.354 | 10.536 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 796.259 | 224.91 | 737.83 | 770.248 | 66.334 | 50.206 | 54.391 | 43.705 | 57.672 | 54.165 | 32.096 | 23.797 | 43.04 | 261.51 | 28.674 | 20.691 | 19.977 | 185.395 | 38.163 | 201.472 | 253.923 | 259.173 | 190.8 | 168.079 | 149.5 | 208.7 | 180 | 199.6 | 82.1 | 72.4 |
| Totaal niet-vlottende activa
| 7,193.646 | 6,778.959 | 6,342.648 | 6,080.769 | 5,609 | 5,366.691 | 5,124.558 | 5,219.126 | 4,991.98 | 4,623.058 | 3,394.304 | 3,182.405 | 2,920.239 | 2,734.615 | 2,530.305 | 2,448.62 | 2,269.026 | 2,127.463 | 2,086.91 | 2,065.838 | 2,014.033 | 2,116.567 | 1,988.815 | 1,897.079 | 1,573.2 | 1,469 | 949.7 | 916 | 468.1 | 322.9 |
| Totaal activa
| 7,600.652 | 7,317.783 | 6,780.443 | 6,389.449 | 5,910.6 | 5,644.376 | 5,420.917 | 5,499.321 | 5,278.64 | 4,973.943 | 3,715.26 | 3,485.533 | 3,210.438 | 3,037.669 | 2,795.132 | 2,762.037 | 2,547.38 | 2,395.937 | 2,400.403 | 2,413.516 | 2,444.511 | 2,672.925 | 2,617.361 | 2,898.07 | 1,956.8 | 1,736.2 | 1,106.1 | 1,113.7 | 558.7 | 359.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 124.34 | 201.498 | 115.237 | 100.388 | 96.7 | 87.043 | 85.16 | 79.311 | 74.511 | 81.961 | 92.957 | 83.746 | 76.735 | 75.042 | 92.923 | 94.685 | 91.588 | 78.739 | 99.419 | 85.12 | 67.602 | 101.779 | 264.844 | 638.818 | 158 | 113 | 89.1 | 99.4 | 15.6 | 13.1 |
| Kortlopende schulden
| 103.288 | 147.623 | 2.875 | 102.668 | 2.5 | 2.298 | 321.689 | 302.79 | 231.711 | 269.57 | 142.612 | 124.546 | 172.096 | 7.854 | 7.32 | 229.238 | 21.006 | 7.693 | 156.455 | 73.38 | 919.392 | 57.878 | 404.297 | 57.263 | 49.9 | 31.7 | 7.8 | 1.2 | 4.1 | 10.4 |
| Belastingschulden
| 79.252 | 96.093 | 86.168 | 89.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.424 | -2.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.656 | 26.137 | 29.013 | 207.514 | 0 | 216.792 | 210.047 | 205.37 | 183.988 | 206.882 | 181.613 | 192.548 | 193.939 | 203.9 | 165.127 | 215.431 | 168.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.2 | 64.8 | 0 | 52.1 | 0 | 15.6 |
| Overige kortlopende verplichtingen
| 279.614 | 245.587 | 232.517 | 55.853 | 235.1 | 40.876 | 15.342 | 26.361 | 80.99 | 56.169 | 46.406 | 48.425 | 33.184 | 17.173 | 29.622 | 49.223 | 40.635 | 192.504 | 168.785 | 169.568 | 149.792 | 377.838 | 259.959 | 194.896 | -0.1 | -0.1 | 47.7 | 0.1 | 39.1 | 0.1 |
| Totaal kortlopende verplichtingen
| 534.898 | 620.845 | 379.642 | 466.423 | 334.3 | 347.009 | 632.238 | 613.832 | 571.2 | 614.582 | 463.588 | 449.265 | 475.954 | 303.969 | 294.992 | 588.577 | 321.839 | 278.936 | 424.659 | 328.068 | 1,136.786 | 537.495 | 929.1 | 890.977 | 269 | 209.4 | 144.6 | 152.8 | 58.8 | 39.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,690.096 | 2,483.156 | 2,553.375 | 2,330.032 | 2,250.7 | 2,122.26 | 1,815.629 | 1,817.684 | 1,808.453 | 1,690.261 | 1,184.992 | 1,086.636 | 937.967 | 1,096.068 | 1,016.866 | 670.809 | 825.362 | 739.424 | 586.515 | 763.566 | 0 | 1,704.016 | 835.873 | 1,083.565 | 783.2 | 676.4 | 457.8 | 457 | 212.8 | 127.1 |
| Uitgestelde opbrengsten niet-vlottend
| 107.47 | 95.393 | 80.78 | 65.186 | 56.87 | 50.089 | 45.376 | 40.209 | 36.046 | 30.001 | 27.371 | 34.681 | 265.987 | 251.133 | 238.332 | 49.998 | 45.194 | 0 | 0 | -612.547 | 0 | -506.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 600.52 | 538.983 | 499.634 | 471.777 | 447.986 | 394.618 | 340.729 | 575.582 | 501.532 | 446.6 | 395.333 | 363.928 | 282.406 | 232.709 | 161.188 | 114.707 | 74.046 | 113.355 | 100.192 | 41.354 | 10.536 | 0.173 | 5.934 | 55.549 | 64.9 | 74.1 | 81.8 | 80.4 | 53.7 | 47.9 |
| Overige niet-vlottende verplichtingen
| 882.354 | 914.223 | 927.299 | 976.936 | 781.644 | 788.018 | 788.03 | 775.787 | 761.235 | 714.716 | 613.306 | 616.991 | 389.012 | 333.443 | 296.73 | 574.413 | 457.915 | 0 | 0 | 612.547 | 364.943 | 506.9 | 446.293 | 544.986 | 535.8 | 490.5 | 219.1 | 221 | 42 | 27.5 |
| Totaal niet-vlottende verplichtingen
| 4,280.44 | 4,031.755 | 4,061.088 | 3,843.931 | 3,537.2 | 3,354.985 | 2,989.764 | 3,209.262 | 3,107.266 | 2,881.578 | 2,221.002 | 2,102.236 | 1,875.372 | 1,913.353 | 1,713.116 | 1,409.927 | 1,402.517 | 852.779 | 686.707 | 804.92 | 375.479 | 1,704.189 | 1,288.1 | 1,684.1 | 1,383.9 | 1,241 | 758.7 | 758.4 | 308.5 | 202.5 |
| Totaal passiva
| 4,815.338 | 4,652.6 | 4,440.73 | 4,310.354 | 3,871.5 | 3,701.994 | 3,622.002 | 3,823.094 | 3,678.466 | 3,496.16 | 2,684.59 | 2,551.501 | 2,351.326 | 2,217.322 | 2,008.108 | 1,998.504 | 1,724.356 | 1,653.166 | 1,662.908 | 1,704.181 | 3,030.462 | 3,118.661 | 2,033.883 | 2,177.115 | 1,291.3 | 1,061.6 | 736 | 759.4 | 399.7 | 241.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.25 | 3.75 | 3.75 | 3.8 | 3.8 | 3.8 | 3.8 | 6.3 | 2.6 |
| Gewone aandelen
| 0.648 | 0.633 | 0.576 | 0.541 | 0.541 | 0.539 | 0.53 | 0.52 | 0.518 | 0.505 | 0.423 | 0.408 | 0.398 | 0.398 | 0.395 | 0.395 | 0.393 | 0.36 | 0.358 | 0.355 | 65.94 | 65.444 | 47.942 | 40.968 | 40.4 | 40.3 | 31.2 | 31.2 | 31.2 | 26.9 |
| Ingehouden winsten
| 811.495 | 771.414 | 728.468 | 670.111 | 635.246 | 548.253 | 458.352 | 396.919 | 325.909 | 264.758 | 209.091 | 172.791 | 128.631 | 87.984 | 59.605 | 34.371 | 16.603 | 10.698 | 16.889 | -6.944 | -947.274 | -818.604 | 112.307 | 111.355 | 94.7 | 81.1 | 72.9 | 66.1 | 59.2 | 55.4 |
| Overige gereserveerde algehele resultaten
| -7.656 | -7.848 | -7.31 | -7.269 | -9.648 | -9.934 | -8.772 | -9.714 | -8.596 | -8.766 | 2.716 | 2.317 | 3.656 | 8.514 | 9.725 | 12.354 | 13.748 | 0.205 | 4.581 | -2.07 | -6.072 | -4.137 | -0.949 | 0.946 | 5 | 2.2 | 5.9 | 9.8 | 5.7 | 2.5 |
| Overige totale aandeelhoudersvermogen
| 1,980.827 | 1,900.984 | 1,617.979 | 1,415.712 | 1,412.961 | 1,403.524 | 1,348.805 | 1,288.502 | 1,282.343 | 1,221.286 | 818.44 | 758.516 | 726.427 | 723.451 | 717.299 | 716.413 | 792.28 | 731.508 | 715.667 | 717.994 | 301.455 | -69.029 | 237.116 | 165.932 | 160.1 | 158.5 | 56.6 | 56.7 | 56.6 | 29.9 |
| Totaal eigen vermogen van aandeelhouders
| 2,785.314 | 2,665.183 | 2,339.713 | 2,079.095 | 2,039.1 | 1,942.382 | 1,798.915 | 1,676.227 | 1,600.174 | 1,477.783 | 1,030.67 | 934.032 | 859.112 | 820.347 | 787.024 | 763.533 | 823.024 | 742.771 | 737.495 | 709.335 | -585.951 | -456.076 | 400.166 | 322.951 | 304 | 285.9 | 170.4 | 167.6 | 159 | 117.3 |
| Totaal eigen vermogen
| 2,785.314 | 2,665.183 | 2,339.713 | 2,079.095 | 2,039.1 | 1,942.382 | 1,798.915 | 1,676.227 | 1,600.174 | 1,477.783 | 1,030.67 | 934.032 | 859.112 | 820.347 | 787.024 | 763.533 | 823.024 | 742.771 | 737.495 | 709.335 | -585.951 | -445.736 | 583.478 | 720.955 | 665.5 | 674.6 | 370.1 | 354.3 | 159 | 117.3 |
| Totaal passiva en aandeelhoudersvermogen
| 7,600.652 | 7,317.783 | 6,780.443 | 6,389.449 | 5,910.6 | 5,644.376 | 5,420.917 | 5,499.321 | 5,278.64 | 4,973.943 | 3,715.26 | 3,485.533 | 3,210.438 | 3,037.669 | 2,795.132 | 2,762.037 | 2,547.38 | 2,395.937 | 2,400.403 | 2,413.516 | 2,444.511 | 2,672.925 | 2,617.361 | 2,898.07 | 1,956.8 | 1,736.2 | 1,106.1 | 1,113.7 | 558.7 | 359.1 |