Portland General Electric Company

NYSE:POR

47.02 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5165522573011939641271071264311073121222041095186004329.80211.91917.542
Kortetermijnbeleggingen 00102332520000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 51655225730119396412710712643110731212220410951860414329.80211.91917.542
Nettovorderingen 414398329271253289274262253242250250245230254264270265281250295241272287140135125125.314104.81591.418
Voorraad 113957872968478828382657871565871646454484545443137283032.90338.33843.269
Overige vlottende activa 403552242312115113511321724867181394371291423131186283776616133933949454653.31764.516158.259
Totaal vlottende activa 9351,210688721500643526463557699591622716661690768538527740692612591747778267243225258.949236.541348.835
Niet-vlottende activa:
Materiële vaste activa, netto 9,5468,4658,0057,5397,1616,8876,7416,4346,0125,6794,8804,3924,2854,1333,8583,3013,0662,7182,4362,2752,2011,9381,9531,8911,8651,8191,8181,932.8541,876.2851,616.534
Goodwill -8630-761-739-770-345-212-452-404-386-303-238000000000000000000
Immateriële activa 375308348365392413311315329287216206000000000000000000
Goodwill en immateriële activa -488308-413-374-3786899-137-75-99-87-326599000024500000000000
Langetermijnbeleggingen 313947454642424140908238737897000-296000008563142191.859171.951317.692
Belastingvorderingen 488439413374378369376669632625586588529445003742251158300000000
Overige niet-vlottende activa 696-275476468710154575548496265755279541305004624215517187747839501,0371,0711,199.5871,163.241,276.21
Totaal niet-vlottende activa 10,2739,2498,8068,3487,8947,4677,3127,0646,6646,3435,5105,0485,0174,8304,4824,2553,5703,2402,8982,7112,7602,6592,7272,6742,9002,9193,0313,324.33,211.4763,210.436
Totaal activa 11,20810,4599,4949,0698,3948,1107,8387,5277,2217,0426,1015,6705,7335,4915,1725,0234,1083,7673,6383,4033,3723,2503,4743,4523,1673,1623,2563,583.2493,448.0173,559.271
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 347457244153165168132129981561739811100217227212260235230244250286167145167149.255133.405104.254
Kortlopende schulden 24628020326163002150139375011713029186345014711486119635220729800184.586275.362230.104
Belastingschulden 30294636333431252522210000000000000000000
Uitgestelde opbrengsten 0439182170315268-2254259236090151000055318552923-29800-184.586-275.362-230.104
Overige kortlopende verplichtingen 519320322166235530044130106220216222460434485164198239381181142392663224775247.329323.428295.906
Totaal kortlopende verplichtingen 1,1121,4967688155197914325776268733935216144896201,047391562563339414559870782489192242396.584456.833400.16
Langlopende verplichtingen:
Langetermijnschulden 3,9053,6803,5583,0152,7322,1782,4262,2002,0712,1261,9161,5361,6351,7981,5581,1641,3139378798929278277697987019511,008933.042890.556835.814
Uitgestelde opbrengsten niet-vlottend 53901,9892,1752,0982,0631,9961,6301,6051,4861,3611,2811,0168948930000002729303030303040119.704
Uitgestelde belastingverplichtingen niet-vlottend 488439413374378369376669632625586588529445356438279258228321365403362392387390406661.89704.057744.43
Overige niet-vlottende verplichtingen 2,0952,065597776203192107292125142732662021,020809786771579482305352351519603660590.279463.423600.85
Totaal niet-vlottende verplichtingen 7,0276,1846,0195,6415,2844,8134,9904,6064,3374,2583,8883,4193,4533,4033,0092,6222,4011,9811,8781,7921,7741,5621,5121,5711,6371,9742,1042,215.2112,098.0362,300.798
Totaal passiva 8,1397,6806,7876,4565,8035,6045,4225,1834,9635,1314,2813,9404,0673,8923,6293,6692,7922,5432,4412,1312,1882,1212,3822,3532,1262,1662,3462,611.7952,554.8692,700.958
Eigen vermogen:
Preferente aandelen 0000000080060000000002700000000
Gewone aandelen 1,7501,2491,2411,2311,2201,2121,2071,2011,196918911841836831000643160160160160160160160160160192.442191.301189.358
Ingehouden winsten 1,5741,5341,4761,3931,3811,3011,2171,1501,0701,000913893833766719700674587558637545488451459401356270197.812135.885118.676
Overige gereserveerde algehele resultaten -5-4-10-11-10-7-8-7-8-7-5-6-6-5-6-5-4-6-3-6-2-1,768-2-1,532-1,430-1,363-1,260-1,124.337-1,040.014-958.465
Overige totale aandeelhoudersvermogen 00000000-800-60082965964604824814812,2224832,0121,9101,8431,7401,705.5371,605.9761,508.744
Totaal eigen vermogen van aandeelhouders 3,3192,7792,7072,6132,5912,5062,4162,3442,2581,9111,8191,7281,6631,5921,5421,3541,3161,2241,1971,2721,1841,1291,0921,0991,041996910971.454893.148858.313
Totaal eigen vermogen 3,3192,7792,7072,6132,5912,5062,4162,3442,2581,9111,8201,7301,6661,5991,5431,3541,3161,2241,1971,2721,1841,1291,0921,0991,041996910971.454893.148858.313
Totaal passiva en aandeelhoudersvermogen 11,20810,4599,4949,0698,3948,1107,8387,5277,2217,0426,1015,6705,7335,4915,1725,0234,1083,7673,6383,4033,3723,2503,4743,4523,1673,1623,2563,583.2493,448.0173,559.271