Northwest Natural Holding Company
NYSE:NWN
40.33 (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
| 49.599 | 29.27 | 18.559 | 30.168 | 9.648 | 12.633 | 3.472 | 3.521 | 4.211 | 9.534 | 9.471 | 8.923 | 5.833 | 3.457 | 8.432 | 6.916 | 6.107 | 5.767 | 7.143 | 5.248 | 4.706 | 7.328 | 10.44 | 11.283 | 10 | 7.4 | 6.7 | 8.2 | 7.8 | 8.1 |
| Kortetermijnbeleggingen
| 11.38 | 194.412 | 48.13 | 13.678 | 15.278 | 16.647 | 15.704 | 15.926 | 17.094 | 20.02 | 20.646 | 14.966 | 2.853 | 2.245 | 6.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 60.979 | 29.27 | 18.559 | 30.168 | 9.648 | 12.633 | 3.472 | 3.521 | 4.211 | 9.534 | 9.471 | 8.923 | 8.686 | 5.702 | 14.936 | 6.916 | 6.107 | 5.767 | 7.143 | 5.248 | 4.706 | 7.328 | 10.44 | 11.283 | 10 | 7.4 | 6.7 | 8.2 | 7.8 | 8.1 |
| Nettovorderingen
| 201.024 | 254.658 | 181.646 | 148.813 | 122.912 | 129.82 | 127.661 | 130.356 | 133.245 | 127.812 | 145.294 | 118.218 | 143.524 | 170.888 | 145.543 | 183.976 | 147.446 | 166.585 | 162.863 | 125.076 | 111.322 | 91.005 | 122.471 | 106.372 | 74.9 | 83.3 | 64.6 | 64.2 | 56.7 | 63.3 |
| Voorraad
| 112.571 | 87.096 | 57.262 | 42.691 | 43.985 | 44.149 | 47.577 | 54.129 | 70.868 | 77.832 | 60.669 | 67.602 | 74.363 | 80.385 | 9.285 | 96.067 | 79.944 | 78.128 | 86.161 | 66.477 | 50.859 | 58.03 | 49.337 | 46.883 | 33.9 | 21.3 | 17.4 | 14.4 | 14.3 | 15 |
| Overige vlottende activa
| 226.866 | 178.777 | 131.679 | 87.895 | 95.211 | 87.049 | 86.434 | 83.016 | 121.02 | 123.354 | 64.462 | 87.006 | 122.116 | 72.366 | 101.626 | 194.011 | 43.302 | 58.313 | 67.543 | 40.316 | 32.661 | 37.645 | 28.086 | 22.834 | 64.3 | 14.5 | 16 | 11.5 | 11.5 | 9.1 |
| Totaal vlottende activa
| 601.44 | 744.213 | 437.276 | 323.245 | 293.692 | 295.921 | 269.936 | 288.053 | 332.063 | 362.56 | 330.448 | 283.699 | 348.689 | 330.265 | 328.235 | 480.97 | 276.799 | 308.793 | 323.71 | 237.117 | 199.548 | 194.008 | 210.334 | 187.372 | 183.1 | 126.5 | 104.7 | 98.3 | 90.3 | 95.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,429.362 | 3,322.131 | 3,085.414 | 2,875.975 | 2,588.159 | 2,421.372 | 2,244.158 | 2,260.9 | 2,182.663 | 2,121.593 | 2,062.874 | 1,973.612 | 1,893.876 | 1,854.163 | 1,670.134 | 1,549.057 | 1,495.873 | 1,425.141 | 1,373.423 | 1,318.405 | 1,205.913 | 995.595 | 964.976 | 934.03 | 895.9 | 894.7 | 827.5 | 745.3 | 697.2 | 654.3 |
| Goodwill
| 163.344 | 149.283 | 70.57 | 69.225 | 49.929 | 8.954 | 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
| 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 |
| Goodwill en immateriële activa
| 163.344 | 149.283 | 70.57 | 69.225 | 49.929 | 8.954 | -77.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 233.264 | 95.704 | 89.278 | 49.259 | 63.333 | 63.558 | 66.363 | 68.376 | 68.066 | 68.238 | 67.851 | 67.667 | 68.263 | 69.094 | 67.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 67.495 | 71.624 | 325.309 | 355.062 | 346.483 | 363.557 | 77.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 439.682 | 365.371 | 56.757 | 83.613 | 86.858 | 89.3 | 459.289 | 462.472 | 493.9 | 512.554 | 509.738 | 493.775 | 435.746 | 363.094 | 333.518 | 348.125 | 241.511 | 222.922 | 344.898 | 176.673 | 185.871 | 153.188 | 259.712 | 157.311 | 165.4 | 170.5 | 179.4 | 145.3 | 141.8 | 139.5 |
| Totaal niet-vlottende activa
| 4,333.147 | 4,004.113 | 3,627.328 | 3,433.134 | 3,134.762 | 2,946.741 | 2,769.81 | 2,791.748 | 2,744.629 | 2,702.385 | 2,640.463 | 2,535.054 | 2,397.885 | 2,286.351 | 2,071.017 | 1,897.182 | 1,737.384 | 1,648.063 | 1,718.321 | 1,495.078 | 1,391.784 | 1,148.783 | 1,224.688 | 1,091.341 | 1,061.3 | 1,065.2 | 1,006.9 | 890.6 | 839 | 793.8 |
| Totaal activa
| 4,934.587 | 4,748.326 | 4,064.604 | 3,756.379 | 3,428.454 | 3,242.662 | 3,039.746 | 3,079.801 | 3,076.692 | 3,064.945 | 2,970.911 | 2,818.753 | 2,746.574 | 2,616.616 | 2,399.252 | 2,378.152 | 2,014.183 | 1,956.856 | 2,042.031 | 1,732.195 | 1,591.332 | 1,342.791 | 1,435.022 | 1,278.713 | 1,244.4 | 1,191.7 | 1,111.6 | 988.9 | 929.3 | 889.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 145.361 | 180.667 | 133.486 | 97.966 | 113.37 | 115.878 | 111.021 | 85.664 | 73.219 | 91.366 | 96.126 | 85.613 | 86.3 | 93.243 | 123.729 | 94.422 | 119.731 | 113.579 | 135.287 | 102.478 | 86.029 | 74.436 | 70.698 | 110.698 | 68.2 | 56 | 58.8 | 64.8 | 41.8 | 48.5 |
| Kortlopende schulden
| 242.978 | 350.411 | 391.141 | 400.974 | 226.31 | 247.609 | 150.903 | 93.289 | 295.035 | 274.7 | 248.2 | 190.25 | 181.6 | 267.435 | 137 | 248 | 148.1 | 129.6 | 134.7 | 117.5 | 85.2 | 89.802 | 148.291 | 76.263 | 104.1 | 97.3 | 105.3 | 76.1 | 49.8 | 54.7 |
| Belastingschulden
| 15.454 | 15.625 | 15.52 | 13.812 | 11.971 | 11.023 | 18.883 | 12.149 | 10.42 | 10.031 | 10.856 | 9.588 | 10.747 | 10.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.454 | 0 | 23.023 | 21.253 | 19.422 | 18.329 | 25.656 | 18.115 | 16.293 | 16.11 | 17.959 | 15.541 | 16.604 | 15.761 | 65.569 | -39.102 | -26.065 | -33.3 | -78.122 | -70.193 | -42.008 | -49.033 | -93.698 | -41.863 | -104.1 | -60.1 | 32.2 | -48.1 | -21.7 | 23 |
| Overige kortlopende verplichtingen
| 293.085 | 367.656 | 177.115 | 106.89 | 123.071 | 127.268 | 94.27 | 77.449 | 93.167 | 87.234 | 70.506 | 77.032 | 129.96 | 91.722 | 66.271 | 248 | 148.1 | 129.6 | 134.7 | 117.5 | 85.2 | 89.802 | 148.291 | 76.263 | 152 | 97.3 | -0.1 | 76.1 | 49.8 | -0.1 |
| Totaal kortlopende verplichtingen
| 696.878 | 898.734 | 724.765 | 627.083 | 482.173 | 509.084 | 381.85 | 274.517 | 477.714 | 469.41 | 432.791 | 368.436 | 414.464 | 468.161 | 392.569 | 551.32 | 389.866 | 339.479 | 326.565 | 267.285 | 214.421 | 205.007 | 273.582 | 221.361 | 220.2 | 190.5 | 196.2 | 168.9 | 119.7 | 126.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,425.435 | 1,325.132 | 1,124.055 | 940.702 | 806.796 | 706.247 | 683.184 | 679.334 | 576.7 | 621.7 | 681.7 | 691.7 | 641.7 | 591.7 | 601.7 | 512 | 512 | 517 | 521.5 | 484.027 | 500.319 | 445.945 | 378.377 | 400.79 | 396.4 | 366.7 | 344.3 | 271.8 | 279.9 | 291.1 |
| Uitgestelde opbrengsten niet-vlottend
| 77.167 | 0 | 825.428 | 859.802 | 854.455 | 836.471 | 826.118 | 575.957 | 565.839 | 557.455 | 453.454 | 504.483 | 486.448 | 419.303 | 130.88 | -970.302 | -812.608 | -810.943 | -779.254 | -724.669 | -696.936 | -613.755 | -508.801 | -542.446 | 0 | -507 | 0 | -395.4 | -398.6 | -403.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 450.168 | 366.022 | 340.231 | 319.292 | 295.643 | 280.463 | 270.526 | 557.085 | 530.021 | 530.965 | 532.036 | 446.604 | 413.209 | 373.409 | 300.898 | 257.831 | 206.34 | 210.084 | 227.4 | 216.74 | 178.742 | 149.556 | 139.106 | 151.194 | 146.6 | 151.5 | 151.9 | 135.3 | 131.2 | 125.9 |
| Overige niet-vlottende verplichtingen
| 1,001.101 | 982.997 | 114.979 | 120.767 | 123.388 | 147.763 | 135.292 | 142.411 | 145.446 | 118.094 | 119.058 | 74.497 | 76.265 | 70.942 | -288.6 | 970.302 | 812.608 | 810.943 | 779.254 | 724.669 | 696.936 | 613.755 | 508.801 | 542.446 | 0 | 507 | 0 | 395.4 | 398.6 | 403.5 |
| Totaal niet-vlottende verplichtingen
| 2,953.871 | 2,674.151 | 2,404.693 | 2,240.563 | 2,080.282 | 1,970.944 | 1,915.12 | 1,954.787 | 1,818.006 | 1,828.214 | 1,786.248 | 1,717.284 | 1,617.622 | 1,455.354 | 744.878 | 769.831 | 718.34 | 727.084 | 748.9 | 700.767 | 679.061 | 595.501 | 517.483 | 551.984 | 543 | 518.2 | 496.2 | 407.1 | 411.1 | 417 |
| Totaal passiva
| 3,650.749 | 3,572.885 | 3,129.458 | 2,867.646 | 2,562.455 | 2,480.028 | 2,296.97 | 2,229.304 | 2,295.72 | 2,297.624 | 2,219.039 | 2,085.72 | 2,032.086 | 1,923.515 | 1,137.447 | 1,749.779 | 1,419.432 | 1,357.311 | 1,455.1 | 1,163.678 | 1,085.016 | 851.438 | 932.861 | 791.654 | 779.2 | 726.5 | 707.9 | 603.4 | 565.9 | 572.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.25 | 34 | 34.75 | 35.6 | 36.5 | 37.4 | 38.7 | 39.8 | 42.3 |
| Gewone aandelen
| 890.976 | 805.253 | 590.771 | 565.112 | 558.282 | 457.64 | 448.865 | 445.187 | 383.144 | 375.117 | 364.549 | 356.571 | 0 | 0 | 0 | 336.754 | 331.595 | 371.127 | 87.334 | 87.231 | 82.137 | 81.023 | 79.889 | 79.905 | 79.5 | 78.7 | 72.4 | 71.4 | 47 | 42.5 |
| Ingehouden winsten
| 399.911 | 376.473 | 355.779 | 336.523 | 318.45 | 312.182 | 302.349 | 412.261 | 404.99 | 402.28 | 393.681 | 385.753 | 373.905 | 356.727 | 328.712 | 296.005 | 266.658 | 230.774 | 205.687 | 183.932 | 170.053 | 157.136 | 147.95 | 134.189 | 118.7 | 106.5 | 110.9 | 98.4 | 105.7 | 97.3 |
| Overige gereserveerde algehele resultaten
| -7.049 | -6.285 | -11.404 | -12.902 | -10.733 | -7.188 | -8.438 | -6.951 | -7.162 | -10.076 | -6.358 | -9.291 | -7.8 | -6.604 | -5.968 | -4.386 | -3.502 | -2.356 | -2.561 | -2.68 | -1.745 | -3.084 | -0.375 | -3.451 | -3.2 | -2.5 | -389.4 | -355.5 | -325.7 | -303.6 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -9.291 | 348.383 | 342.978 | 939.061 | 0 | 0 | 0 | 296.471 | 300.034 | 255.871 | 248.028 | 240.697 | 241.666 | 234.6 | 229.7 | 572.4 | 532.5 | 496.6 | 438.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,283.838 | 1,175.441 | 935.146 | 888.733 | 865.999 | 762.634 | 742.776 | 850.497 | 780.972 | 767.321 | 751.872 | 733.033 | 714.488 | 693.101 | 1,261.805 | 628.373 | 594.751 | 599.545 | 586.931 | 568.517 | 506.316 | 491.353 | 502.161 | 487.059 | 465.2 | 448.9 | 403.7 | 385.5 | 363.4 | 316.7 |
| Totaal eigen vermogen
| 1,283.838 | 1,175.441 | 935.146 | 888.733 | 865.999 | 762.634 | 742.776 | 850.497 | 780.972 | 767.321 | 751.872 | 733.033 | 714.488 | 693.101 | 1,261.805 | 628.373 | 594.751 | 599.545 | 586.931 | 568.517 | 506.316 | 491.353 | 502.161 | 487.059 | 465.2 | 465.2 | 403.7 | 385.5 | 363.4 | 316.7 |
| Totaal passiva en aandeelhoudersvermogen
| 4,934.587 | 4,748.326 | 4,064.604 | 3,756.379 | 3,428.454 | 3,242.662 | 3,039.746 | 3,079.801 | 3,076.692 | 3,064.945 | 2,970.911 | 2,818.753 | 2,746.574 | 2,616.616 | 2,399.252 | 2,378.152 | 2,014.183 | 1,956.856 | 2,042.031 | 1,732.195 | 1,591.332 | 1,342.791 | 1,435.022 | 1,278.713 | 1,244.4 | 1,191.7 | 1,111.6 | 988.9 | 929.3 | 889.3 |