Public Service Enterprise Group Incorporated (PEG)

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Financiële Gegevens

85.28 (USD) • At close January 8, 2025

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 Numbers are in millions	54	465	818	543	147	177	313	423	394	402	493	379	834	280	350	321	381	106	288	263	452	171	167	102	259	139	83	279	62	67.9
Kortetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	54	465	818	543	147	177	313	423	394	402	493	379	834	280	350	321	381	106	288	263	452	171	167	102	259	139	83	279	62	67.9
Nettovorderingen Numbers are in millions	1,736	2,345	2,085	1,702	1,573	1,917	1,771	1,499	1,570	1,749	1,612	1,610	1,272	2,476	1,635	1,852	1,905	1,585	2,330	1,930	1,812	1,679	1,283	1,522	1,218	928	1,042	948	936.1	809.2
Voorraad Numbers are in millions	1,023	960	744	878	897	902	866	887	976	1,022	1,024	1,005	1,052	1,025	1,141	1,255	1,089	1,123	1,081	872	754	616	681	586	441	498	452	461	397.1	417.2
Overige vlottende activa Numbers are in millions	560	533	2,603	507	614	511	362	445	554	946	485	875	753	1,270	1,164	571	1,461	1,963	1,797	1,561	647	823	1,158	929	125	96	86	56	433.3	62.6
Totaal vlottende activa Numbers are in millions	3,373	4,303	6,250	3,630	3,231	3,507	3,312	3,254	3,494	4,119	3,614	3,869	3,911	5,051	4,290	3,999	4,836	4,777	5,496	4,626	3,665	3,289	3,289	3,139	2,043	1,661	1,663	1,744	1,828.5	1,356.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	38,210	36,118	34,567	37,847	36,126	34,363	31,797	29,286	26,539	23,589	21,645	19,736	17,849	16,390	14,886	14,433	13,275	12,418	12,676	12,858	12,415	11,640	9,911	7,702	7,066	10,935	11,050	11,281	11,187.4	11,098.2
Goodwill Numbers are in millions	0	0	0	0	0	16	16	16	16	16	16	16	16	16	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	14	20	158	149	143	114	98	102	84	33	34	131	136	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	14	20	158	149	159	130	114	118	100	49	50	147	152	139	69	64	62	600	622	625	652	632	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,998	3,037	3,420	3,303	3,274	2,998	3,296	3,126	3,214	3,299	3,627	3,055	2,824	3,146	3,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	6,160	5,246	4,742	5,112	4,950	4,299	4,181	4,290	4,170	4,180	3,587	5,015	5,090	5,170	5,983	10,548	10,124	11,295	11,049	11,154	11,379	10,554	11,324	10,685	9,906	5,395	5,230	3,890	3,800.6	4,262.3
Totaal niet-vlottende activa Numbers are in millions	47,368	44,415	42,749	46,420	44,499	41,819	39,404	36,816	34,041	31,168	28,908	27,856	25,910	24,858	24,388	25,050	23,463	23,775	24,325	24,634	24,419	22,846	21,867	18,387	16,972	16,330	16,280	15,171	14,988	15,360.5
Totaal activa Numbers are in millions	50,741	48,718	48,999	50,050	47,730	45,326	42,716	40,070	37,535	35,287	32,522	31,725	29,821	29,909	28,678	29,049	28,299	28,552	29,821	29,260	28,084	26,135	25,156	21,526	19,015	17,991	17,943	16,915	16,816.5	16,717.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,214	1,271	1,315	1,332	1,358	1,451	1,694	1,459	1,369	1,178	1,222	1,304	1,184	1,176	1,075	1,227	1,093	916	1,154	1,349	1,202	1,137	871	1,001	738	684	686	591	538.6	433.5
Kortlopende schulden Numbers are in millions	2,449	3,775	4,219	2,747	2,480	2,310	1,542	888	1,098	883	841	1,515	633	1,185	1,051	1,052	1,188	1,217	1,636	1,014	1,027	1,490	2,523	3,552	3,045	1,474	1,788	1,292	628.4	991.3
Belastingschulden Numbers are in millions	8	12	67	124	41	26	48	31	42	21	37	17	30	49	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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
Overige kortlopende verplichtingen Numbers are in millions	1,386	1,622	1,471	1,319	1,168	1,148	884	898	1,066	1,396	963	941	1,110	1,075	1,144	1,131	1,939	1,583	1,965	1,526	1,147	1,400	1,152	1,159	394	299	353	389	381	432.1
Totaal kortlopende verplichtingen Numbers are in millions	5,057	6,680	7,072	5,522	5,047	4,935	4,168	3,276	3,575	3,478	3,063	3,777	2,957	3,485	3,360	3,410	4,220	3,716	4,755	3,889	3,376	4,027	4,546	5,712	4,177	2,457	2,827	2,272	1,548	1,856.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17,957	16,664	15,410	14,748	14,016	13,168	12,068	10,895	8,834	8,215	7,862	6,687	7,461	7,819	7,645	8,005	8,662	10,100	11,279	12,613	12,945	10,877	10,191	5,297	4,575	4,813	4,925	4,632	5,242.9	5,234.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,671	5,725	5,759	6,502	6,256	5,713	5,240	8,658	8,166	7,303	7,107	6,542	5,458	5,129	4,045	3,865	4,454	4,440	4,248	4,357	4,216	2,903	3,205	3,107	2,928	3,701	3,737	3,612	3,475.7	3,317.9
Overige niet-vlottende verplichtingen Numbers are in millions	5,579	5,920	6,320	7,294	7,322	7,133	7,393	4,111	3,893	4,105	2,881	3,938	3,673	3,835	4,830	-11,870	-13,116	-14,540	-15,527	-16,970	-17,161	-13,780	-13,396	-8,404	-7,503	-8,514	-8,662	-8,244	-8,718.6	-8,552.4
Totaal niet-vlottende verplichtingen Numbers are in millions	30,207	28,309	27,489	28,544	27,594	26,014	24,701	23,664	20,893	19,623	17,850	17,167	16,592	16,783	16,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	35,264	34,989	34,561	34,066	32,641	30,949	28,869	26,940	24,468	23,101	20,913	20,944	19,549	20,268	19,880	21,198	21,000	21,805	23,799	23,516	22,475	22,170	21,019	17,530	15,019	12,893	12,049	11,702	10,693.4	10,721.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	0	0	0	80	80	80	0	0	0	1,208	683	681.4	685	685
Gewone aandelen Numbers are in millions	5,018	5,065	5,045	5,031	5,003	4,980	4,961	4,936	4,915	4,876	4,861	4,833	4,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,801.2	3,801.2
Ingehouden winsten Numbers are in millions	12,017	10,591	10,639	12,318	11,406	10,582	9,878	9,174	9,117	8,227	7,457	6,942	6,385	5,575	4,704	3,773	3,261	2,710	2,545	2,425	2,221	1,554	1,809	1,493	1,193	1,748	1,623	1,586	1,637	1,510
Overige gereserveerde algehele resultaten Numbers are in millions	-179	-550	-350	-504	-489	-377	-229	-263	-295	-283	-95	-388	-337	-156	-116	-177	-216	-108	-609	-272	-201	-739	-290	-206	-204	-46	-15	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,379	-1,377	-896	-861	-831	-808	-763	-717	-671	-635	-615	-607	-601	4,214	4,200	4,175	4,254	4,145	4,086	3,511	3,509	3,070	2,618	2,709	3,007	2,188	3,603	2,945.6	-0.1	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,477	13,729	14,438	15,984	15,089	14,377	13,847	13,130	13,066	12,185	11,608	10,780	10,270	9,633	8,788	7,851	7,299	6,747	6,022	5,744	5,609	3,965	4,137	3,996	3,996	5,098	5,894	5,213	6,123.1	5,996.2
Totaal eigen vermogen Numbers are in millions	15,477	13,729	14,438	15,984	15,089	14,377	13,847	13,130	13,067	12,186	11,609	10,781	10,272	9,641	8,798	7,851	7,299	6,747	6,022	5,744	5,609	3,965	4,137	3,996	3,996	5,098	5,894	5,213	6,123.1	5,996.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50,741	48,718	48,999	50,050	47,730	45,326	42,716	40,070	37,535	35,287	32,522	31,725	29,821	29,909	28,678	29,049	28,299	28,552	29,821	29,260	28,084	26,135	25,156	21,526	19,015	17,991	17,943	16,915	16,816.5	16,717.4

Public Service Enterprise Group Incorporated

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