PG&E Corporation
NYSE:PCG
19.95 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 635 | 734 | 165 | 484 | 1,570 | 1,668 | 449 | 177 | 123 | 151 | 296 | 401 | 513 | 291 | 527 | 219 | 345 | 456 | 713 | 972 | 3,658 | 3,895 | 5,421 | 899 | 281 | 286 | 237 | 143.4 | 734.3 |
Kortetermijnbeleggingen
| 33,230 | 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
| 635 | 734 | 165 | 484 | 1,570 | 1,668 | 449 | 177 | 123 | 151 | 296 | 401 | 513 | 291 | 527 | 219 | 345 | 456 | 713 | 972 | 3,658 | 3,895 | 5,421 | 899 | 281 | 286 | 237 | 143.4 | 734.3 |
Nettovorderingen
| 10,456 | 8,837 | 8,483 | 6,139 | 6,987 | 6,292 | 4,272 | 4,811 | 4,162 | 4,577 | 3,867 | 3,210 | 2,777 | 2,434 | 3,516 | 3,753 | 3,120 | 2,950 | 3,149 | 3,106 | 2,687 | 2,845 | 3,091 | 4,564 | 2,018 | 2,363 | 3,002 | 1,943.9 | 2,015.2 |
Voorraad
| 870 | 842 | 596 | 628 | 647 | 554 | 481 | 463 | 439 | 476 | 454 | 444 | 420 | 357 | 314 | 423 | 371 | 330 | 364 | 304 | 292 | 347 | 462 | 392 | 598 | 835 | 626 | 530.1 | 545.1 |
Overige vlottende activa
| 2,125 | 2,189 | 1,826 | 2,208 | 961 | 681 | 1,079 | 706 | 864 | 887 | 1,059 | 736 | 2,390 | 1,897 | 1,300 | 2,008 | 1,675 | 2,131 | 1,754 | 2,026 | 511 | 2,393 | 799 | 5,320 | 927 | 1,471 | 1,160 | 54 | 47 |
Totaal vlottende activa
| 14,383 | 12,815 | 11,086 | 9,602 | 10,165 | 9,195 | 6,281 | 6,164 | 5,822 | 6,389 | 5,977 | 5,121 | 6,480 | 5,542 | 5,657 | 6,403 | 5,511 | 5,867 | 5,980 | 6,408 | 7,148 | 9,480 | 9,773 | 11,175 | 3,824 | 4,955 | 5,025 | 2,671.4 | 3,341.6 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 82,919 | 77,519 | 71,060 | 67,877 | 63,921 | 58,557 | 53,789 | 50,581 | 46,723 | 43,941 | 41,252 | 37,523 | 33,655 | 31,449 | 28,892 | 26,261 | 23,656 | 21,785 | 19,955 | 18,989 | 18,107 | 16,928 | 19,167 | 16,591 | 16,776 | 17,818 | 20,472 | 19,007.9 | 18,918.2 |
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 |
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 |
Goodwill en immateriële activa
| 16,674 | 0 | -297 | -237 | -187 | 4,846 | 3,735 | 7,754 | 6,914 | 6,153 | 4,810 | 6,807 | 6,888 | 6,406 | 6,115 | 4,227 | -4,478 | -3,189 | -1,950 | -2,426 | 2,919 | 5,235 | -2,318 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,574 | 3,297 | 3,798 | 3,538 | 3,173 | 2,730 | 2,863 | 2,606 | 2,470 | 2,421 | 2,342 | 2,161 | 2,041 | 2,009 | 1,899 | 1,718 | 8,886 | 7,959 | 7,401 | 8,848 | 4,810 | 2,963 | 4,595 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 539 | 423 | 297 | 237 | 187 | 187 | 123 | 267 | 250 | 260 | 188 | 178 | 4 | 5 | 3 | 51 | 51 | 132 | 127 | 104 | 478 | 702 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 7,609 | 24,590 | 17,233 | 16,839 | 7,937 | 1,480 | 1,221 | 1,226 | 1,160 | 963 | 1,036 | 659 | 682 | 614 | 379 | 2,200 | 3,022 | 2,249 | 2,561 | 2,617 | -3,287 | -1,612 | 4,603 | 7,525 | 9,115 | 10,461 | 5,060 | 4,450.6 | 4,590.5 |
Totaal niet-vlottende activa
| 111,315 | 105,829 | 92,091 | 88,254 | 75,031 | 67,800 | 61,731 | 62,434 | 57,517 | 53,738 | 49,628 | 47,328 | 43,270 | 40,483 | 37,288 | 34,457 | 31,137 | 28,936 | 28,094 | 28,132 | 23,027 | 24,216 | 26,089 | 24,116 | 25,891 | 28,279 | 25,532 | 23,458.5 | 23,508.7 |
Totaal activa
| 125,698 | 118,644 | 103,177 | 97,856 | 85,196 | 76,995 | 68,012 | 68,598 | 63,339 | 60,127 | 55,605 | 52,449 | 49,750 | 46,025 | 42,945 | 40,860 | 36,648 | 34,803 | 34,074 | 34,540 | 30,175 | 33,696 | 35,862 | 35,291 | 29,715 | 33,234 | 30,557 | 26,129.9 | 26,850.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 2,309 | 2,888 | 2,853 | 2,402 | 1,954 | 1,975 | 1,646 | 1,495 | 1,414 | 1,244 | 1,293 | 1,241 | 2,644 | 2,509 | 2,387 | 3,749 | 3,763 | 4,234 | 3,994 | 3,625 | 1,245 | 2,293 | 2,047 | 6,511 | 2,131 | 1,904 | 2,132 | 1,199.6 | 801.7 |
Kortlopende schulden
| 5,686 | 4,554 | 7,106 | 4,108 | 2,056 | 21,995 | 1,376 | 2,216 | 1,179 | 633 | 2,063 | 892 | 2,120 | 2,066 | 1,561 | 1,257 | 873 | 1,670 | 868 | 1,348 | 600 | 4,818 | 1,001 | 7,211 | 2,381 | 2,272 | 887 | 890.8 | 1,134.1 |
Belastingschulden
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 110 | 77 | 214 | 23 | 131 | 122 | 28 | 83 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3,199 | 423 | 2,199 | 2,323 | 2,367 | 1,988 | 2,097 | 1,530 | 1,773 | 2,197 | 2,525 | 2,111 | 1,149 | 1,052 | 1,364 | 1,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6,120 | 7,923 | 5,152 | 4,748 | 1,254 | 15,737 | 2,010 | 2,323 | 1,997 | 1,846 | 1,612 | 2,012 | 1,836 | 1,558 | 1,501 | 1,567 | 2,087 | 2,346 | 2,070 | 1,945 | 1,293 | 2,158 | 1,818 | 3,562 | 1,819 | 2,579 | 965 | 1,149.9 | 1,282.6 |
Totaal kortlopende verplichtingen
| 17,314 | 15,788 | 17,310 | 13,581 | 7,631 | 41,695 | 7,129 | 7,564 | 6,363 | 5,920 | 7,493 | 6,256 | 7,749 | 7,185 | 6,813 | 7,626 | 6,723 | 8,250 | 6,932 | 6,918 | 3,138 | 9,269 | 4,866 | 17,284 | 6,331 | 6,755 | 3,984 | 3,240.3 | 3,218.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 52,047 | 48,985 | 34,442 | 38,496 | 1,730 | 0 | 17,753 | 16,220 | 16,030 | 15,050 | 12,717 | 12,517 | 11,766 | 11,329 | 11,208 | 10,534 | 9,753 | 8,633 | 9,542 | 7,903 | 4,184 | 11,110 | 14,398 | 6,476 | 6,673 | 7,422 | 7,659 | 7,770.1 | 8,048.5 |
Uitgestelde opbrengsten niet-vlottend
| 25,432 | 0 | 18,061 | 19,280 | 17,008 | 0 | 15,706 | 14,130 | 12,586 | 12,426 | 10,800 | 11,582 | 9,738 | 8,345 | 5,898 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,980 | 2,732 | 3,409 | 1,398 | 320 | 3,281 | 5,822 | 10,213 | 9,206 | 8,513 | 7,823 | 6,748 | 6,008 | 5,547 | 4,732 | 3,491 | 3,152 | 2,946 | 3,092 | 3,652 | 983 | 1,583 | 1,819 | 1,848 | 3,378 | 4,144 | 4,368 | 4,321 | 4,327.1 |
Overige niet-vlottende verplichtingen
| 3,633 | 28,064 | 4,345 | 3,848 | 53,119 | 19,116 | 2,130 | 2,279 | 2,326 | 2,218 | 2,178 | 2,020 | 2,136 | 2,085 | 3,709 | 9,797 | 8,467 | 7,163 | 7,290 | 7,434 | 17,655 | 8,121 | 10,457 | 6,511 | 6,447 | 6,847 | 4,810 | -12,091.1 | -12,375.6 |
Totaal niet-vlottende verplichtingen
| 83,092 | 79,781 | 60,257 | 63,022 | 72,177 | 22,397 | 41,411 | 42,842 | 40,148 | 38,207 | 33,518 | 32,867 | 29,648 | 27,306 | 25,547 | 23,857 | 21,372 | 18,742 | 19,924 | 18,989 | 22,822 | 20,814 | 26,674 | 14,835 | 16,498 | 18,413 | 16,837 | 12,091.1 | 12,375.6 |
Totaal passiva
| 100,406 | 95,569 | 77,567 | 76,603 | 79,808 | 64,092 | 48,540 | 50,406 | 46,511 | 44,127 | 41,011 | 39,123 | 37,397 | 34,491 | 32,360 | 31,231 | 28,095 | 26,992 | 26,856 | 25,907 | 25,960 | 30,083 | 31,240 | 31,339 | 22,049 | 24,388 | 20,821 | 16,927 | 17,411.6 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 258 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 780 | 780 | 839 | 839.6 | 839.6 |
Gewone aandelen
| 30,374 | 32,887 | 1,322 | 30,224 | 13,038 | 12,910 | 12,632 | 12,198 | 11,282 | 10,421 | 9,550 | 8,428 | 7,602 | 6,878 | 6,280 | 5,984 | 5,392 | 5,159 | 5,827 | 6,518 | 6,468 | 6,274 | 5,986 | 5,971 | 5,906 | 5,862 | 6,366 | 2,017.5 | 2,070.1 |
Ingehouden winsten
| -5,321 | -7,542 | -4,247 | -9,196 | -7,892 | -250 | 6,596 | 5,751 | 5,301 | 5,316 | 4,742 | 4,747 | 4,712 | 4,606 | 4,213 | 3,614 | 3,151 | 2,671 | 2,139 | 2,863 | -1,458 | -1,878 | -1,004 | -2,105 | 1,670 | 2,204 | 2,531 | 2,635.9 | 2,812.7 |
Overige gereserveerde algehele resultaten
| -13 | -5 | -9 | -27 | -10 | -9 | -8 | -9 | -7 | 11 | 50 | -101 | -213 | -202 | -160 | -221 | -708 | -737 | -748 | -748 | -795 | -783 | -660 | -694 | -690 | -12,026 | -16,041 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -2,517 | 28,286 | -258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | 0 | 718 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,026 | 16,041 | 3,709.9 | 3,716.3 |
Totaal eigen vermogen van aandeelhouders
| 25,040 | 22,823 | 25,610 | 21,001 | 5,136 | 12,651 | 19,220 | 17,940 | 16,576 | 15,748 | 14,342 | 13,074 | 12,101 | 11,282 | 10,333 | 9,629 | 8,553 | 7,811 | 7,218 | 8,633 | 4,215 | 3,613 | 4,322 | 3,952 | 7,666 | 8,846 | 9,736 | 9,202.9 | 9,438.7 |
Totaal eigen vermogen
| 25,292 | 23,075 | 25,862 | 21,253 | 5,388 | 12,903 | 19,472 | 18,192 | 16,828 | 16,000 | 14,594 | 13,326 | 12,353 | 11,534 | 10,585 | 9,629 | 8,553 | 7,811 | 7,218 | 8,633 | 4,215 | 3,613 | 4,622 | 3,952 | 7,666 | 8,846 | 9,736 | 9,202.9 | 9,438.7 |
Totaal passiva en aandeelhoudersvermogen
| 125,698 | 118,644 | 103,177 | 97,856 | 85,196 | 76,995 | 68,012 | 68,598 | 63,339 | 60,127 | 55,605 | 52,449 | 49,750 | 46,025 | 42,945 | 40,860 | 36,648 | 34,803 | 34,074 | 34,540 | 30,175 | 33,696 | 35,862 | 35,291 | 29,715 | 33,234 | 30,557 | 26,129.9 | 26,850.3 |