Portland General Electric Company
NYSE:POR
46.1 (USD) • At close November 1, 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
| 5 | 165 | 52 | 257 | 30 | 119 | 39 | 6 | 4 | 127 | 107 | 12 | 6 | 4 | 31 | 10 | 73 | 12 | 122 | 204 | 109 | 51 | 8 | 60 | 0 | 4 | 3 | 29.802 | 11.919 | 17.542 |
Kortetermijnbeleggingen
| 0 | 0 | 102 | 33 | 25 | 20 | 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
| 5 | 165 | 52 | 257 | 30 | 119 | 39 | 6 | 4 | 127 | 107 | 12 | 6 | 4 | 31 | 10 | 73 | 12 | 122 | 204 | 109 | 51 | 8 | 60 | 41 | 4 | 3 | 29.802 | 11.919 | 17.542 |
Nettovorderingen
| 414 | 398 | 329 | 271 | 253 | 289 | 274 | 262 | 253 | 242 | 250 | 250 | 245 | 230 | 254 | 264 | 270 | 265 | 281 | 250 | 295 | 241 | 272 | 287 | 140 | 135 | 125 | 125.314 | 104.815 | 91.418 |
Voorraad
| 113 | 95 | 78 | 72 | 96 | 84 | 78 | 82 | 83 | 82 | 65 | 78 | 71 | 56 | 58 | 71 | 64 | 64 | 54 | 48 | 45 | 45 | 44 | 31 | 37 | 28 | 30 | 32.903 | 38.338 | 43.269 |
Overige vlottende activa
| 403 | 552 | 24 | 23 | 121 | 151 | 135 | 113 | 217 | 248 | 67 | 181 | 394 | 371 | 291 | 423 | 131 | 186 | 283 | 77 | 66 | 161 | 339 | 339 | 49 | 45 | 46 | 53.317 | 64.516 | 158.259 |
Totaal vlottende activa
| 935 | 1,210 | 688 | 721 | 500 | 643 | 526 | 463 | 557 | 699 | 591 | 622 | 716 | 661 | 690 | 768 | 538 | 527 | 740 | 692 | 612 | 591 | 747 | 778 | 267 | 243 | 225 | 258.949 | 236.541 | 348.835 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,546 | 8,465 | 8,005 | 7,539 | 7,161 | 6,887 | 6,741 | 6,434 | 6,012 | 5,679 | 4,880 | 4,392 | 4,285 | 4,133 | 3,858 | 3,301 | 3,066 | 2,718 | 2,436 | 2,275 | 2,201 | 1,938 | 1,953 | 1,891 | 1,865 | 1,819 | 1,818 | 1,932.854 | 1,876.285 | 1,616.534 |
Goodwill
| -863 | 0 | -761 | -739 | -770 | -345 | -212 | -452 | -404 | -386 | -303 | -238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 375 | 308 | 348 | 365 | 392 | 413 | 311 | 315 | 329 | 287 | 216 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -488 | 308 | -413 | -374 | -378 | 68 | 99 | -137 | -75 | -99 | -87 | -32 | 65 | 99 | 0 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 31 | 39 | 47 | 45 | 46 | 42 | 42 | 41 | 40 | 90 | 82 | 38 | 73 | 78 | 97 | 0 | 0 | 0 | -296 | 0 | 0 | 0 | 0 | 0 | 85 | 63 | 142 | 191.859 | 171.951 | 317.692 |
Belastingvorderingen
| 488 | 439 | 413 | 374 | 378 | 369 | 376 | 669 | 632 | 625 | 586 | 588 | 529 | 445 | 0 | 0 | 374 | 22 | 51 | 15 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 696 | -2 | 754 | 764 | 687 | 101 | 54 | 57 | 55 | 48 | 49 | 62 | 65 | 75 | 527 | 954 | 130 | 500 | 462 | 421 | 551 | 718 | 774 | 783 | 950 | 1,037 | 1,071 | 1,199.587 | 1,163.24 | 1,276.21 |
Totaal niet-vlottende activa
| 10,273 | 9,249 | 8,806 | 8,348 | 7,894 | 7,467 | 7,312 | 7,064 | 6,664 | 6,343 | 5,510 | 5,048 | 5,017 | 4,830 | 4,482 | 4,255 | 3,570 | 3,240 | 2,898 | 2,711 | 2,760 | 2,659 | 2,727 | 2,674 | 2,900 | 2,919 | 3,031 | 3,324.3 | 3,211.476 | 3,210.436 |
Totaal activa
| 11,208 | 10,459 | 9,494 | 9,069 | 8,394 | 8,110 | 7,838 | 7,527 | 7,221 | 7,042 | 6,101 | 5,670 | 5,733 | 5,491 | 5,172 | 5,023 | 4,108 | 3,767 | 3,638 | 3,403 | 3,372 | 3,250 | 3,474 | 3,452 | 3,167 | 3,162 | 3,256 | 3,583.249 | 3,448.017 | 3,559.271 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 347 | 457 | 244 | 153 | 165 | 168 | 132 | 129 | 98 | 156 | 173 | 98 | 111 | 0 | 0 | 217 | 227 | 212 | 260 | 235 | 230 | 244 | 250 | 286 | 167 | 145 | 167 | 149.255 | 133.405 | 104.254 |
Kortlopende schulden
| 246 | 280 | 20 | 326 | 16 | 300 | 2 | 150 | 139 | 375 | 0 | 117 | 130 | 29 | 186 | 345 | 0 | 147 | 11 | 48 | 61 | 196 | 352 | 207 | 298 | 0 | 0 | 184.586 | 275.362 | 230.104 |
Belastingschulden
| 30 | 29 | 46 | 36 | 33 | 34 | 31 | 25 | 25 | 22 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 439 | 182 | 170 | 315 | 268 | -2 | 254 | 259 | 236 | 0 | 90 | 151 | 0 | 0 | 0 | 0 | 5 | 53 | 18 | 5 | 5 | 29 | 23 | -298 | 0 | 0 | -184.586 | -275.362 | -230.104 |
Overige kortlopende verplichtingen
| 519 | 320 | 322 | 166 | 23 | 55 | 300 | 44 | 130 | 106 | 220 | 216 | 222 | 460 | 434 | 485 | 164 | 198 | 239 | 38 | 118 | 114 | 239 | 266 | 322 | 47 | 75 | 247.329 | 323.428 | 295.906 |
Totaal kortlopende verplichtingen
| 1,112 | 1,496 | 768 | 815 | 519 | 791 | 432 | 577 | 626 | 873 | 393 | 521 | 614 | 489 | 620 | 1,047 | 391 | 562 | 563 | 339 | 414 | 559 | 870 | 782 | 489 | 192 | 242 | 396.584 | 456.833 | 400.16 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,905 | 3,680 | 3,558 | 3,015 | 2,732 | 2,178 | 2,426 | 2,200 | 2,071 | 2,126 | 1,916 | 1,536 | 1,635 | 1,798 | 1,558 | 1,164 | 1,313 | 937 | 879 | 892 | 927 | 827 | 769 | 798 | 701 | 951 | 1,008 | 933.042 | 890.556 | 835.814 |
Uitgestelde opbrengsten niet-vlottend
| 539 | 0 | 1,989 | 2,175 | 2,098 | 2,063 | 1,996 | 1,630 | 1,605 | 1,486 | 1,361 | 1,281 | 1,016 | 894 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 29 | 30 | 30 | 30 | 30 | 30 | 40 | 119.704 |
Uitgestelde belastingverplichtingen niet-vlottend
| 488 | 439 | 413 | 374 | 378 | 369 | 376 | 669 | 632 | 625 | 586 | 588 | 529 | 445 | 356 | 438 | 279 | 258 | 228 | 321 | 365 | 403 | 362 | 392 | 387 | 390 | 406 | 661.89 | 704.057 | 744.43 |
Overige niet-vlottende verplichtingen
| 2,095 | 2,065 | 59 | 77 | 76 | 203 | 192 | 107 | 29 | 21 | 25 | 14 | 273 | 266 | 202 | 1,020 | 809 | 786 | 771 | 579 | 482 | 305 | 352 | 351 | 519 | 603 | 660 | 590.279 | 463.423 | 600.85 |
Totaal niet-vlottende verplichtingen
| 7,027 | 6,184 | 6,019 | 5,641 | 5,284 | 4,813 | 4,990 | 4,606 | 4,337 | 4,258 | 3,888 | 3,419 | 3,453 | 3,403 | 3,009 | 2,622 | 2,401 | 1,981 | 1,878 | 1,792 | 1,774 | 1,562 | 1,512 | 1,571 | 1,637 | 1,974 | 2,104 | 2,215.211 | 2,098.036 | 2,300.798 |
Totaal passiva
| 8,139 | 7,680 | 6,787 | 6,456 | 5,803 | 5,604 | 5,422 | 5,183 | 4,963 | 5,131 | 4,281 | 3,940 | 4,067 | 3,892 | 3,629 | 3,669 | 2,792 | 2,543 | 2,441 | 2,131 | 2,188 | 2,121 | 2,382 | 2,353 | 2,126 | 2,166 | 2,346 | 2,611.795 | 2,554.869 | 2,700.958 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,750 | 1,249 | 1,241 | 1,231 | 1,220 | 1,212 | 1,207 | 1,201 | 1,196 | 918 | 911 | 841 | 836 | 831 | 0 | 0 | 0 | 643 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 192.442 | 191.301 | 189.358 |
Ingehouden winsten
| 1,574 | 1,534 | 1,476 | 1,393 | 1,381 | 1,301 | 1,217 | 1,150 | 1,070 | 1,000 | 913 | 893 | 833 | 766 | 719 | 700 | 674 | 587 | 558 | 637 | 545 | 488 | 451 | 459 | 401 | 356 | 270 | 197.812 | 135.885 | 118.676 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | -6 | 0 | 0 | 829 | 659 | 646 | 0 | 482 | 481 | 481 | 2,222 | 483 | 2,012 | 1,910 | 1,843 | 1,740 | 1,705.537 | 1,605.976 | 1,508.744 |
Totaal eigen vermogen van aandeelhouders
| 3,319 | 2,779 | 2,707 | 2,613 | 2,591 | 2,506 | 2,416 | 2,344 | 2,258 | 1,911 | 1,819 | 1,728 | 1,663 | 1,592 | 1,542 | 1,354 | 1,316 | 1,224 | 1,197 | 1,272 | 1,184 | 1,129 | 1,092 | 1,099 | 1,041 | 996 | 910 | 971.454 | 893.148 | 858.313 |
Totaal eigen vermogen
| 3,319 | 2,779 | 2,707 | 2,613 | 2,591 | 2,506 | 2,416 | 2,344 | 2,258 | 1,911 | 1,820 | 1,730 | 1,666 | 1,599 | 1,543 | 1,354 | 1,316 | 1,224 | 1,197 | 1,272 | 1,184 | 1,129 | 1,092 | 1,099 | 1,041 | 996 | 910 | 971.454 | 893.148 | 858.313 |
Totaal passiva en aandeelhoudersvermogen
| 11,208 | 10,459 | 9,494 | 9,069 | 8,394 | 8,110 | 7,838 | 7,527 | 7,221 | 7,042 | 6,101 | 5,670 | 5,733 | 5,491 | 5,172 | 5,023 | 4,108 | 3,767 | 3,638 | 3,403 | 3,372 | 3,250 | 3,474 | 3,452 | 3,167 | 3,162 | 3,256 | 3,583.249 | 3,448.017 | 3,559.271 |