WEC Energy Group, Inc.

NYSE:WEC

93.78 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 42.928.916.324.837.584.538.937.549.861.92635.614.124.520.932.5435.53773.235.653.543.64740.573.516.619.610.723.69
Kortetermijnbeleggingen 01,909.20000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 42.928.916.324.837.584.538.937.549.861.92635.614.124.520.932.5435.53773.235.653.543.64740.573.516.619.610.723.69
Nettovorderingen 1,503.21,818.41,505.71,202.81,176.51,280.91,350.71,241.71,028.6643.4727.1661.5504.5344.6304.4369.5361.8379.3441.8349.3473.5688.3729.2802.4376.9320.6287307.3290.3242.8
Voorraad 775.2807.1635.8528.6549.8548.2539587.6687400.6329.4360.7382379.1379.3344.7361.3417.2451.6409.5514.8455.1431381.7231.6199197.2184.4153.7158.9
Overige vlottende activa 474.4261.7253.463.46877.274.997.558.838.612.9107.9339.8334.7349.3946.4691.1394.5410.4382.1394.2152.7507.7639123.971.969.563.563.968.3
Totaal vlottende activa 2,795.73,187.72,656.72,0832,093.62,247.62,213.52,168.72,206.81,535.41,551.11,313.91,426.21,331.11,461.71,693.11,849.71,2281,3771,176.51,4361,339.71,714.91,863.6805.9608.1573.3565.9531.5479
Niet-vlottende activa:
Materiële vaste activa, netto 31,581.529,113.826,982.425,707.423,620.122,000.921,34719,915.519,189.711,257.710,906.610,572.210,160.49,601.59,070.58,5177,599.36,834.16,362.95,903.15,926.14,398.84,1884,152.43,846.63,238.43,1853,057.92,910.62,940.7
Goodwill 3,052.83,052.83,052.83,052.83,052.83,052.83,053.53,046.23,023.5441.9441.9441.9441.9441.9441.9000000000000000
Immateriële activa 594.824.95.70000013.9000000000000000000000
Goodwill en immateriële activa 3,052.83,052.83,052.83,052.83,052.83,052.83,053.53,046.23,023.5441.9441.9441.9441.9441.9441.9441.9441.9441.9441.9441.9835.9833.1832.1826.9000000
Langetermijnbeleggingen 2,005.91,909.21,789.41,764.31,720.81,665.31,553.41,443.91,466.7456.9438.8413.8349.7376.3314.6-296.6-20.44,154.3-63.43,4053,401.1257.80000000
Belastingvorderingen 4,918.54,625.64,146.13,524.13,506.73,388.12,999.85,146.64,622.3328.1312.7352.2430.6104.9187.4296.620.4-4,154.363.4-3,405-3,401.1-25-7.80000000
Overige niet-vlottende activa -414.7-17361.1896.5957.81,121.1423.3-1,597.7-1,153.81,143.41,118.31,1911,053.31,204.11,221.81,965.81,829.42,626.22,280.22,043.91,827.71,793.31,593.71,563.21,580.61,515.31,279.41,1871,118.6988.6
Totaal niet-vlottende activa 41,14438,684.436,331.834,945.132,858.231,228.229,37727,954.527,148.413,62813,218.312,971.112,435.911,728.711,236.210,924.79,870.69,902.29,0858,388.98,589.77,025.26,613.86,542.55,427.24,753.74,464.44,244.94,029.23,929.3
Totaal activa 43,939.741,872.138,988.537,028.134,951.833,475.831,590.530,123.229,355.215,163.414,769.414,28513,862.113,059.812,697.912,617.811,720.311,130.210,4629,565.410,025.78,364.98,328.78,406.16,233.15,361.85,037.74,810.84,560.74,408.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 896.61,198.11,005.7880.7908.1876.4859.9861.5815.4363.3342.6368.4325.7315.4292.2441478.3404.5418.1309.7300.8317.6309.8427174187.5148.6148.4108.591.8
Kortlopende schulden 3,285.12,528.32,066.42,562.71,5241,805.12,286.71,017.41,252.71,041.7879.6806.7702.51,131.31,120.8664.11,253.51,208.6952.3439777.1993.41,034.71,441.5576.6406410259.5208.8284.6
Belastingschulden 000000000-11.436.657.9-87.4-42.743.4-89.4-106.90-5.10030.7166.80000000
Uitgestelde opbrengsten 356.4370.7389.2174199.8520.4543.3566.2579.495.196.9100.93.5100.8201.7203.2164.50000000148.1000118.90
Overige kortlopende verplichtingen 576.7513.9291.7530.7550.8129.8179.4-13.561.5168.6177.3167.3332.8173.6267.2426.5606.5274.9276.4243.7310.2314.9262.6340.2-0.1141.7151119.1-0.198
Totaal kortlopende verplichtingen 5,114.84,6113,7534,148.13,182.73,331.73,869.32,431.62,7091,668.71,496.41,443.31,364.51,721.11,881.91,734.82,502.81,8881,646.8992.41,388.11,625.91,607.12,208.7898.6735.2709.6527436.1474.4
Langlopende verplichtingen:
Langetermijnschulden 15,512.814,766.213,523.711,728.111,2119,9948,746.69,158.29,124.14,186.44,363.24,453.84,614.33,9323,875.84,074.73,172.53,073.43,0313,239.53,574.33,030.53,237.32,732.72,134.61,7491,532.41,416.11,367.61,283.7
Uitgestelde opbrengsten niet-vlottend 356.4370.7389.2412.2497.1520.4543.3566.2579.4614.1664.2709.7754.5805.5739.10000188.5269.8000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,918.54,625.64,308.54,059.83,769.33,388.12,999.85,146.64,622.32,906.72,6342,1171,696.11,188.81,017.9855.6599.5572.9593.7530.4713.5638.9547.2667.9704.8655612.6599.2573.1569.7
Overige niet-vlottende verplichtingen 5,965.75,8825,900.86,017.46,037.16,398.95,939.73,860.43,635.21,337.41,348.21,395.71,4391,579.91,585.9-3,817.3-3,248.6-2,691.9-3,338.9-2,577.9-2,592.6-3,622.6650.5549.4256.6289289292.7282.3-1,853.4
Totaal niet-vlottende verplichtingen 26,753.425,644.524,122.222,217.521,514.520,301.418,229.418,731.417,9619,044.69,009.68,676.28,503.97,506.27,218.71,113523.4954.4285.81,380.51,96546.84,4353,9503,0962,6932,4342,3082,2231,853.4
Totaal passiva 31,868.230,255.527,875.226,365.624,697.223,633.122,098.721,16320,67010,713.310,50610,119.59,868.49,227.39,100.69,250.58,590.78,210.87,751.57,042.67,636.76,195.16,242.26,358.93,994.93,428.23,144.32,8352,658.92,633.2
Eigen vermogen:
Preferente aandelen 30.430.430.430.430.430.430.430.430.400000030.430.430.430.430.430.430.430.430.4230.530.530.530.530.530.5
Gewone aandelen 3.23.23.23.23.23.23.23.23.22.32.32.33,963.31.23,566.91.21.21.21.21.21.21.21.21.21.21.21.11.11.11.1
Ingehouden winsten 7,612.87,265.36,775.16,329.65,927.75,538.25,176.84,613.94,299.84,419.74,2334,135.13,362.53,078.32,808.82,584.22,351.42,133.31,924.51,718.71,510.11,359.51,284.91,159.71,170.81,144.11,132.11,244.11,193.21,118.9
Overige gereserveerde algehele resultaten -7.7-6.8-3.2-6.8-4.1-2.62.92.94.6-4,583.4-4,349.6-4,122.8-3,797.8-0.1-0.5-0.8-0.9-1-15.9-12.65.60.26.222.6-2.5-1.3-2,700.8-2,442-2,288.10
Overige totale aandeelhoudersvermogen 4,115.94,115.24,138.14,143.74,186.64,250.14,278.54,309.84,347.24,611.54,377.74,150.9465.7753.1-2,777.9752.3747.5755.5770.3785.1841.7778.5763.8833.3838.2759.13,430.53,142.12,965.1624.6
Totaal eigen vermogen van aandeelhouders 11,754.611,407.310,943.610,500.110,143.89,819.39,491.88,960.28,685.24,450.14,263.44,165.53,993.73,832.53,597.33,367.33,129.62,919.42,710.52,522.82,3892,169.82,086.52,047.22,238.21,933.61,893.41,975.81,901.81,775.1
Totaal eigen vermogen 12,071.511,616.611,113.310,662.510,254.69,842.79,522.28,990.68,715.64,480.54,293.84,195.93,993.73,832.53,597.33,367.33,129.62,919.42,710.52,522.82,3892,169.82,086.52,047.22,238.21,933.61,893.41,975.81,901.81,775.1
Totaal passiva en aandeelhoudersvermogen 43,939.741,872.138,988.537,028.134,951.833,475.831,590.530,123.229,355.215,163.414,769.414,28513,862.113,059.812,697.912,617.811,720.311,130.210,4629,565.410,025.78,364.98,328.78,406.16,233.15,361.85,037.74,810.84,560.74,408.3