Pinnacle West Capital Corporation
NYSE:PNW
90.22 (USD) • At close September 18, 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
| 4.955 | 4.832 | 9.969 | 59.968 | 10.283 | 5.766 | 13.892 | 8.881 | 39.488 | 7.604 | 9.526 | 26.202 | 33.583 | 110.188 | 145.378 | 105.245 | 56.321 | 87.21 | 154.003 | 163.366 | 228.779 | 77.707 | 28.619 | 10.363 | 20.7 | 20.5 | 27.5 | 26.7 | 79.5 | 34.7 |
| Kortetermijnbeleggingen
| 38.585 | 5,709.822 | 63.481 | 2.931 | 0.515 | 1.113 | 4,693.102 | 4,396.754 | 4,164.527 | 3,959.755 | 3,826.831 | 3,666.509 | 3,556.674 | 3,334.872 | 2,928.999 | 2,771.781 | 3,214.134 | 3,162.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.955 | 4.832 | 9.969 | 59.968 | 10.283 | 5.766 | 13.892 | 8.881 | 39.488 | 7.604 | 9.526 | 26.202 | 33.583 | 110.188 | 145.378 | 105.245 | 56.321 | 87.21 | 154.003 | 163.366 | 228.779 | 77.707 | 28.619 | 10.363 | 20.7 | 20.5 | 27.5 | 26.7 | 79.5 | 34.7 |
| Nettovorderingen
| 659.344 | 608.281 | 508.063 | 432.783 | 408.147 | 400.988 | 415.068 | 359.154 | 368.395 | 398.277 | 529.014 | 371.153 | 412.14 | 422.001 | 432.738 | 389.388 | 451.225 | 496.031 | 497.702 | 362.967 | 365.732 | 447.91 | 443.372 | 588.388 | 317.5 | 301.6 | 242.1 | 224.7 | 184.9 | 191.5 |
| Voorraad
| 493.547 | 450.636 | 367.167 | 334.297 | 345.92 | 294.094 | 289.27 | 282.587 | 279.931 | 255.986 | 259.71 | 249.43 | 226.387 | 202.989 | 218.547 | 253.692 | 177.551 | 147.775 | 133.394 | 121.845 | 124.466 | 119.837 | 108.238 | 91.371 | 91.9 | 83.1 | 80.2 | 88 | 100 | 125.6 |
| Overige vlottende activa
| 263.979 | 138.409 | 214.272 | 192.505 | 195.028 | 185.866 | 220.49 | 139.438 | 186.797 | 168.625 | 116.283 | 108.359 | 95.976 | 102.15 | 78.084 | 54.428 | 262.35 | 743.646 | 1,106.293 | 488.952 | 250.07 | 167.234 | 147.176 | 103.791 | 68.7 | 51.6 | 99.3 | 110.9 | 66.1 | 83.8 |
| Totaal vlottende activa
| 1,926.967 | 1,750.554 | 1,551.1 | 1,198.319 | 1,030.03 | 924.991 | 1,016.288 | 822.219 | 890.516 | 973.435 | 1,043.609 | 1,005.726 | 956.47 | 931.93 | 928.737 | 882.482 | 947.447 | 1,474.662 | 1,891.392 | 1,137.13 | 969.047 | 812.688 | 727.405 | 793.913 | 498.8 | 456.8 | 449.1 | 450.3 | 430.5 | 435.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,023.022 | 17,397.162 | 16,603.798 | 15,381.704 | 14,377.787 | 13,766.668 | 13,188.077 | 12,624.254 | 11,684.969 | 11,074.575 | 10,731.296 | 10,234.243 | 9,791.687 | 9,042.817 | 9,093.436 | 8,784.936 | 8,330.643 | 7,785.828 | 7,486.167 | 7,430.001 | 7,480.09 | 6,479.398 | 5,907.315 | 5,133.193 | 4,778.5 | 4,730.6 | 4,677.6 | 4,655.1 | 4,647.1 | 4,624.1 |
| 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 | 0 |
| Immateriële activa
| 267.11 | 258.88 | 273.693 | 282.57 | 290.564 | 262.902 | 257.189 | 90.022 | 123.975 | 119.755 | 157.689 | 162.15 | 170.571 | 184.952 | 164.38 | 131.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 267.11 | 258.88 | 273.693 | 282.57 | 290.564 | 262.902 | 257.189 | 90.022 | 123.975 | 119.755 | 157.689 | 162.15 | 170.571 | 184.952 | 164.38 | 131.722 | 105.746 | 96.1 | 90.916 | 105.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,564.027 | 1,420.641 | 1,653.167 | 1,392.944 | 1,255.87 | 1,087.235 | 871 | 779.586 | 735.196 | 713.866 | 642.007 | 570.625 | 513.733 | 625.134 | 673.511 | 909.958 | 533 | 526 | 391 | 98.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.746 | 1.521 | 1,823.58 | 1,671.962 | 1,428.043 | 5.243 | 54.352 | 53.805 | 41.065 | 66.979 | 93.185 | 77.771 | 19.068 | 19.855 | 89.842 | 18.027 | 11.806 | 18.238 | 94.71 | 9.057 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,864.281 | 1,894.647 | 97.884 | 92.922 | 96.953 | 1,617.163 | 1,632.176 | 1,634.367 | 1,552.537 | 1,364.922 | 840.9 | 1,329.1 | 1,659.489 | 1,558.015 | 858.249 | 892.968 | 1,315.07 | 1,555.115 | 1,368.46 | 1,116.702 | 1,086.61 | 1,133.72 | 1,347.028 | 1,222.045 | 1,331.2 | 1,637.3 | 1,723.7 | 1,883.9 | 1,919.5 | 1,850.1 |
| Totaal niet-vlottende activa
| 22,734.186 | 20,972.851 | 20,452.122 | 18,822.102 | 17,449.217 | 16,739.211 | 16,002.794 | 15,182.034 | 14,137.742 | 13,340.097 | 12,465.077 | 12,373.889 | 12,154.548 | 11,430.773 | 10,879.418 | 10,737.611 | 10,296.265 | 9,981.281 | 9,431.253 | 8,759.617 | 8,567.331 | 7,613.118 | 7,254.343 | 6,355.238 | 6,109.7 | 6,367.9 | 6,401.3 | 6,539 | 6,566.6 | 6,474.2 |
| Totaal activa
| 24,661.153 | 22,723.405 | 22,003.222 | 20,020.421 | 18,479.247 | 17,664.202 | 17,019.082 | 16,004.253 | 15,028.258 | 14,313.532 | 13,508.686 | 13,379.615 | 13,111.018 | 12,362.703 | 11,808.155 | 11,620.093 | 11,243.712 | 11,455.943 | 11,322.645 | 9,896.747 | 9,536.378 | 8,425.806 | 7,981.748 | 7,149.151 | 6,608.5 | 6,824.7 | 6,850.4 | 6,989.3 | 6,997.1 | 6,909.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 442.455 | 430.425 | 393.083 | 318.585 | 346.448 | 277.336 | 256.442 | 264.631 | 297.48 | 295.211 | 284.516 | 221.312 | 326.987 | 236.354 | 240.637 | 261.029 | 323.346 | 346.047 | 377.107 | 373.526 | 293.427 | 356.305 | 269.124 | 375.805 | 186.5 | 155.8 | 117.4 | 184.1 | 115 | 126.8 |
| Kortlopende schulden
| 1,552.383 | 496.615 | 542.443 | 243.785 | 927.388 | 576.4 | 177.4 | 302.2 | 357.58 | 530.97 | 693.549 | 215.003 | 477.435 | 648.479 | 431.408 | 848.115 | 504.434 | 37.346 | 400.62 | 688.195 | 511.561 | 383.206 | 531.902 | 546.244 | 153.1 | 346.8 | 239.5 | 173.2 | 186.6 | 210 |
| Belastingschulden
| 166.833 | 164.44 | 168.645 | 159.551 | 144.899 | 154.819 | 148.946 | 138.964 | 138.6 | 140.613 | 130.998 | 124.939 | 120.289 | 104.711 | 104.011 | 109.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 42.037 | 41.769 | 42.293 | 48.34 | 64.908 | 91.174 | 70.388 | 82.52 | 73.073 | 72.307 | 76.101 | 79.689 | 72.176 | 159.542 | 158.607 | 150.539 | 0 | 0 | 60.509 | 51.804 | 49.783 | 0 | 0 | 0 | 0 | 137.5 | 0 | 193.4 | 203 | 0 |
| Overige kortlopende verplichtingen
| 852.472 | 793.332 | 779.05 | 749.723 | 739.621 | 704.054 | 693.622 | 643.595 | 714.184 | 660.655 | 564.478 | 567.538 | 466.107 | 266.361 | 252.508 | 246.245 | 557.187 | 1,075.167 | 1,433.837 | 512.371 | 296.203 | 315.604 | 289.903 | 269.249 | 155.9 | 0.1 | 166.8 | -0.1 | -0.1 | 195.3 |
| Totaal kortlopende verplichtingen
| 2,889.347 | 1,762.141 | 1,756.869 | 1,360.433 | 2,078.365 | 1,648.964 | 1,197.852 | 1,292.946 | 1,442.317 | 1,559.143 | 1,618.644 | 1,083.542 | 1,342.705 | 1,310.736 | 1,083.16 | 1,505.928 | 1,384.967 | 1,458.56 | 2,272.073 | 1,625.896 | 1,150.974 | 1,055.115 | 1,090.929 | 1,191.298 | 495.5 | 640.2 | 523.7 | 550.6 | 504.5 | 532.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,750.811 | 8,380.533 | 7,642.136 | 6,675.602 | 4,884.43 | 4,638.232 | 4,789.713 | 4,021.785 | 3,462.391 | 3,031.215 | 2,796.465 | 3,199.088 | 3,019.054 | 2,948.991 | 3,370.524 | 3,031.603 | 3,127.125 | 3,232.633 | 2,608.455 | 2,584.985 | 2,897.725 | 2,881.695 | 2,673.078 | 1,955.083 | 2,206.1 | 2,049 | 2,244.2 | 2,372.1 | 2,510.7 | 2,588.5 |
| Uitgestelde opbrengsten niet-vlottend
| 533.58 | 422.103 | 257.151 | 221.032 | 215.33 | 137.153 | 113.996 | 88.672 | 115.609 | 123.052 | 114.48 | 109.359 | 116.805 | 63.004 | 65.934 | 70.816 | 47.126 | 92.351 | 3,017.153 | 2,420.286 | 2,657.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,674.223 | 2,565.098 | 2,498.432 | 2,326.775 | 2,188.807 | 2,007.826 | 1,896.38 | 3,155.394 | 2,910.505 | 2,761.243 | 2,504.243 | 2,151.371 | 1,925.388 | 1,833.566 | 1,496.095 | 1,403.318 | 1,243.743 | 1,225.798 | 1,225.253 | 1,227.553 | 1,329.253 | 1,209.074 | 1,064.993 | 1,143.04 | 1,187.7 | 1,370.8 | 1,414.4 | 1,433.7 | 1,425.8 | 1,418.7 |
| Overige niet-vlottende verplichtingen
| 3,528.33 | 3,433.654 | 3,827.174 | 3,683.786 | 3,559.127 | 3,883.322 | 3,885.411 | 2,509.544 | 2,377.979 | 2,319.777 | 2,134.394 | 2,733.966 | 2,776.48 | 2,431.18 | 2,446.762 | 2,162.263 | 1,909.006 | 2,000.218 | -1,224.861 | -911.824 | -1,328.878 | 594.231 | 652.929 | 476.877 | 514.2 | 506.2 | 469.4 | 443.2 | 406.5 | 326.8 |
| Totaal niet-vlottende verplichtingen
| 15,486.944 | 14,801.388 | 14,224.893 | 12,907.195 | 10,847.694 | 10,666.533 | 10,685.5 | 9,775.395 | 8,866.484 | 8,235.287 | 7,549.582 | 8,193.784 | 7,837.727 | 7,276.741 | 7,379.315 | 6,668 | 6,327 | 6,551 | 5,626 | 5,321 | 5,556 | 4,685 | 4,391 | 3,575 | 3,908 | 3,926 | 4,128 | 4,249 | 4,343 | 4,334 |
| Totaal passiva
| 18,376.291 | 16,563.529 | 15,981.762 | 14,267.628 | 12,926.059 | 12,315.497 | 11,883.352 | 11,068.341 | 10,308.801 | 9,794.43 | 9,168.226 | 9,277.326 | 9,180.432 | 8,587.477 | 8,462.475 | 8,174.114 | 7,712.101 | 8,009.827 | 7,897.681 | 6,946.551 | 6,706.599 | 5,739.653 | 5,482.425 | 4,766.437 | 4,402.8 | 4,566.1 | 4,651.8 | 4,800.3 | 4,847.4 | 4,864.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.141 | 0.053 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.2 | 171.2 | 218.7 | 268.6 | 268.6 |
| Gewone aandelen
| 2,752.676 | 2,724.74 | 2,702.743 | 2,677.482 | 2,659.561 | 2,634.265 | 2,614.805 | 2,596.03 | 2,541.668 | 2,512.97 | 2,491.558 | 2,466.923 | 2,439.53 | 2,419.133 | 2,149.483 | 2,148.469 | 2,133.733 | 2,587.201 | 2,067.377 | 1,769.047 | 1,744.354 | 1,737.258 | 1,531.038 | 1,532.831 | 1,537.4 | 1,550.6 | 1,553.8 | 1,636.4 | 1,638.7 | 1,641.2 |
| Ingehouden winsten
| 3,466.317 | 3,360.347 | 3,264.719 | 3,025.106 | 2,837.61 | 2,641.183 | 2,442.511 | 2,255.547 | 2,092.803 | 1,926.065 | 1,785.273 | 1,624.102 | 1,534.483 | 1,423.961 | 1,298.213 | 1,444.208 | 1,413.741 | 1,319.747 | 1,193.712 | 1,204.122 | 1,127.699 | 1,044.537 | 1,032.85 | 849.883 | 668.3 | 612.7 | 473.7 | 334 | 242.4 | 135.2 |
| Overige gereserveerde algehele resultaten
| -33.144 | -31.435 | -54.861 | -62.796 | -57.096 | -47.708 | -45.002 | -43.822 | -44.748 | -68.141 | -78.053 | -114.008 | -152.163 | -159.767 | -131.587 | -146.698 | -15.863 | 12.268 | 165.12 | -22.545 | -39.001 | -91.284 | -64.565 | -3,188.302 | -3,026.2 | -2,814.8 | -2,620.6 | -2,426.1 | -2,231.6 | -2,203 |
| Overige totale aandeelhoudersvermogen
| -8.185 | -5.005 | -6.401 | -6.289 | -9.427 | -4.825 | -5.626 | -4.133 | -5.806 | -3.542 | -4.361 | -4.219 | 0 | 0 | 0 | 0 | 0 | -473.1 | -1.245 | -0.428 | -3.273 | -4.358 | 0 | 3,188.302 | 3,026.2 | 2,814.9 | 2,620.5 | 2,426 | 2,231.6 | 2,203 |
| Totaal eigen vermogen van aandeelhouders
| 6,177.664 | 6,048.647 | 5,906.2 | 5,633.503 | 5,430.648 | 5,222.915 | 5,006.69 | 4,803.622 | 4,583.917 | 4,367.493 | 4,194.47 | 3,972.806 | 3,821.85 | 3,683.327 | 3,316.109 | 3,445.979 | 3,531.611 | 3,446.116 | 3,424.964 | 2,950.196 | 2,829.779 | 2,686.153 | 2,499.323 | 2,382.714 | 2,205.7 | 2,258.6 | 2,198.6 | 2,189 | 2,149.7 | 2,045 |
| Totaal eigen vermogen
| 6,284.862 | 6,159.876 | 6,021.46 | 5,752.793 | 5,553.188 | 5,348.705 | 5,135.73 | 4,935.912 | 4,719.457 | 4,519.102 | 4,340.46 | 4,102.289 | 3,930.586 | 3,775.226 | 3,345.68 | 3,445.979 | 3,531.611 | 3,446.116 | 3,424.964 | 2,950.196 | 2,829.779 | 2,686.153 | 2,499.323 | 2,382.714 | 2,205.7 | 2,258.6 | 2,198.6 | 2,189 | 2,149.7 | 2,045 |
| Totaal passiva en aandeelhoudersvermogen
| 24,661.153 | 22,723.405 | 22,003.222 | 20,020.421 | 18,479.247 | 17,664.202 | 17,019.082 | 16,004.253 | 15,028.258 | 14,313.532 | 13,508.686 | 13,379.615 | 13,111.018 | 12,362.703 | 11,808.155 | 11,620.093 | 11,243.712 | 11,455.943 | 11,322.645 | 9,896.747 | 9,536.378 | 8,425.806 | 7,981.748 | 7,149.151 | 6,608.5 | 6,824.7 | 6,850.4 | 6,989.3 | 6,997.1 | 6,909.8 |