Xcel Energy Inc.
NASDAQ:XEL
64.36 (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
| 129 | 111 | 166 | 129 | 248 | 147 | 83 | 84.476 | 84.94 | 79.608 | 107.144 | 82.323 | 60.684 | 108.437 | 107.789 | 249.198 | 51.12 | 37.458 | 72.196 | 29.761 | 573.239 | 901.273 | 341.31 | 216.491 | 56 | 42.4 | 54.8 | 51.1 | 28.8 | 41.1 |
| Kortetermijnbeleggingen
| 104 | 279 | 123 | 49 | 55 | 87 | 44 | 38.224 | 6.23 | 15.818 | 13.783 | 20.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 129 | 111 | 166 | 129 | 248 | 147 | 83 | 84.476 | 84.94 | 79.608 | 107.144 | 82.323 | 60.684 | 108.437 | 107.789 | 249.198 | 51.12 | 37.458 | 72.196 | 29.761 | 573.239 | 901.273 | 341.31 | 216.491 | 56 | 42.4 | 54.8 | 51.1 | 28.8 | 41.1 |
| Nettovorderingen
| 2,168 | 2,478 | 1,880 | 1,630 | 1,550 | 1,615 | 1,561 | 1,506.121 | 1,379.473 | 1,554.998 | 1,431.39 | 1,381.409 | 1,441.86 | 1,427.165 | 1,480.202 | 1,644.26 | 1,683.539 | 1,347.593 | 1,625.585 | 1,204.733 | 1,027.31 | 1,352.044 | 1,670.822 | 1,972.99 | 573.3 | 497.8 | 527.6 | 519.1 | 360.6 | 309.7 |
| Voorraad
| 711 | 803 | 631 | 535 | 544 | 548 | 610 | 604.226 | 608.584 | 597.183 | 576.538 | 535.574 | 618.232 | 560.8 | 566.205 | 666.709 | 531.61 | 506.19 | 535.157 | 226.415 | 369.225 | 676.369 | 706.969 | 480.833 | 291.2 | 169.1 | 163.7 | 154.4 | 144.5 | 158.9 |
| Overige vlottende activa
| 905 | 1,419 | 1,106 | 640 | 488 | 464 | 424 | 363.655 | 344.63 | 444.058 | 417.801 | 352.977 | 402.235 | 388.541 | 249.655 | 455.362 | 540.924 | 742.945 | 908.923 | 1,110.331 | 1,161.465 | 807.482 | 592.261 | 457.76 | 113.3 | 44.8 | 55.7 | 72.6 | 170.6 | 155.5 |
| Totaal vlottende activa
| 4,069 | 5,144 | 4,239 | 3,275 | 3,113 | 3,094 | 2,973 | 2,842.081 | 2,910.445 | 3,364.38 | 3,218.04 | 2,625.139 | 2,982.564 | 2,732.643 | 2,763.411 | 3,015.529 | 2,807.193 | 2,634.186 | 3,141.861 | 2,571.24 | 3,131.239 | 3,737.168 | 3,311.362 | 3,128.074 | 1,033.8 | 754.1 | 801.8 | 797.2 | 704.5 | 665.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 52,859 | 49,457 | 46,748 | 44,440 | 41,155 | 36,944 | 34,329 | 32,841.75 | 31,205.851 | 28,756.916 | 26,122.159 | 23,809.348 | 22,353.367 | 20,663.082 | 18,508.296 | 17,688.72 | 16,675.689 | 15,548.658 | 14,696.31 | 14,095.955 | 13,667.116 | 18,815.794 | 21,165.117 | 15,272.914 | 4,451.5 | 4,395.2 | 4,361.3 | 4,337.9 | 4,310.3 | 4,273.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -2,011 | 0 | -4,894 | -4,746 | -4,509 | -4,165 | -3,845 | -6,784.319 | 2,769.605 | 2,581.781 | 2,252.858 | 2,855.798 | 2,363.449 | -1,054.541 | -3,046.824 | -4,024.641 | -3,925.624 | -3,536,172 | -3,337.453 | -2,151.3 | -2,138.876 | 103.748 | -3,498,567 | -3,253,603 | 338.9 | 95.9 | 92.8 | 103.4 | 85.8 | 81 |
| Langetermijnbeleggingen
| 3,599 | 3,234 | 3,628 | 3,096 | 2,731 | 2,317 | 2,397 | 2,091.858 | 1,902.995 | 1,832.64 | 1,755.99 | 1,617.865 | 1,463.515 | 1,476.435 | 1,381.791 | 1,232.081 | 1,372.098 | 1,279,573 | 1,145.659 | 79.386 | 124.462 | 1,001,380 | 1,209,017 | 1,459,410 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,885 | 4,756 | 4,894 | 4,746 | 4,509 | 4,165 | 3,845 | 6,784.319 | 140.219 | 246.21 | 341.202 | 32.528 | 178.446 | 3,390.027 | 3,336.354 | 2,792.56 | 2,553.526 | 2,256,599 | 2,191.794 | 2,071.914 | 2,014.414 | 1,283,667 | 2,289,550 | 1,794,193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 678 | -1,403 | 3,236 | 3,146 | 3,449 | 3,632 | 3,331 | 3,379.588 | 124.42 | 175.957 | 217.241 | 200.008 | 155.926 | 180.044 | 2,545.4 | 4,254.246 | 3,701.845 | 3,775.502 | 3,810.145 | 3,637.648 | 3,407.025 | -2,280,445.868 | 4,258.583 | 3,367.855 | 3,943.5 | 2,151.1 | 1,888.2 | 1,398.4 | 1,128 | 933.7 |
| Totaal niet-vlottende activa
| 60,010 | 56,044 | 53,612 | 50,682 | 47,335 | 42,893 | 40,057 | 38,313.196 | 36,143.09 | 33,593.504 | 30,689.45 | 28,515.547 | 26,514.703 | 24,655.047 | 22,725.017 | 21,942.966 | 20,377.534 | 19,324.16 | 18,506.455 | 17,733.603 | 17,074.141 | 23,520.674 | 25,423.7 | 18,640.769 | 8,733.9 | 6,642.2 | 6,342.3 | 5,839.7 | 5,524.1 | 5,288.4 |
| Totaal activa
| 64,079 | 61,188 | 57,851 | 53,957 | 50,448 | 45,987 | 43,030 | 41,155.277 | 39,053.535 | 36,957.884 | 33,907.49 | 31,140.686 | 29,497.267 | 27,387.69 | 25,488.428 | 24,958.495 | 23,184.727 | 21,958.346 | 21,648.316 | 20,304.843 | 20,205.38 | 27,257.842 | 28,735.062 | 21,768.843 | 9,767.7 | 7,396.3 | 7,144.1 | 6,636.9 | 6,228.6 | 5,953.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,668 | 1,804 | 1,409 | 1,237 | 1,294 | 1,237 | 1,243 | 1,044.959 | 960.982 | 1,173.006 | 1,261.238 | 959.093 | 902.078 | 979.75 | 1,083.127 | 1,120.324 | 1,079.345 | 1,101.27 | 1,187.489 | 906.308 | 791.316 | 1,399.195 | 1,378.211 | 1,608.989 | 321.4 | 271.8 | 249.8 | 236.3 | 246.1 | 234.9 |
| Kortlopende schulden
| 1,337 | 2,181 | 1,811 | 1,219 | 1,297 | 1,444 | 1,271 | 647.529 | 1,503.021 | 1,277.226 | 1,039.763 | 860.155 | 1,278.922 | 521.815 | 1,002.814 | 1,014.022 | 1,726.095 | 962.711 | 1,581.615 | 535.955 | 218.518 | 9,298.224 | 2,907.019 | 2,078.683 | 1,094 | 609 | 424.8 | 629.6 | 383.6 | 396.1 |
| Belastingschulden
| 557 | 569 | 569 | 578 | 466 | 450 | 448 | 457.392 | 438.189 | 396.615 | 378.766 | 334.441 | 289.713 | 254.32 | 232.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,323 | 4,756 | 1,027 | 1,012 | 870 | 450 | 805 | 802.749 | 767.428 | 706.871 | 677.57 | 628.683 | 593.311 | 541.074 | 503.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.8 | 0 | 359.5 | 0 | 361.8 | 0 |
| Overige kortlopende verplichtingen
| 1,324 | -2,663 | 799 | 771 | 1,107 | 1,329 | 769 | 751.806 | 826.866 | 907.48 | 675.927 | 489.142 | 814.328 | 493.894 | 425.952 | 911.899 | 835.684 | 801.3 | 903.722 | 893.731 | 1,661.232 | 1,651.417 | 1,164.798 | 984.136 | -0.1 | 351.5 | -0.1 | 370.5 | -0.1 | 332.6 |
| Totaal kortlopende verplichtingen
| 5,652 | 6,078 | 5,046 | 4,239 | 4,568 | 4,460 | 4,088 | 3,247.043 | 4,058.297 | 4,064.583 | 3,654.498 | 2,937.073 | 3,588.639 | 2,536.533 | 3,015.257 | 3,046.245 | 3,641.124 | 2,865.281 | 3,672.826 | 2,335.994 | 2,671.066 | 12,348.836 | 5,450.028 | 4,671.808 | 1,826.1 | 1,232.3 | 1,034 | 1,236.4 | 991.4 | 963.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 24,913 | 23,851 | 22,925 | 20,989 | 18,956 | 15,803 | 14,520 | 14,194.718 | 12,490.719 | 11,499.634 | 10,910.754 | 10,143.905 | 8,848.513 | 9,263.144 | 7,888.628 | 7,731.688 | 6,342.16 | 6,449.638 | 5,897.789 | 6,493.02 | 6,518.853 | 6,550.248 | 12,117.516 | 7,583.441 | 3,453.4 | 1,851.1 | 1,878.9 | 1,592.6 | 1,542.3 | 1,463.4 |
| Uitgestelde opbrengsten niet-vlottend
| 167 | 181 | 196 | 197 | 203 | 199 | 193 | 195.214 | 228.999 | 256.945 | 275.555 | 252.888 | 248.345 | 269.087 | 1,145.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,945 | 4,804 | 4,947 | 4,791 | 4,558 | 4,219 | 3,903 | 6,847.535 | 6,362.08 | 5,926.684 | 5,410.285 | 4,517.67 | 4,107.12 | 3,482.964 | 3,435.644 | 2,898.276 | 2,666.44 | 2,378.193 | 2,323.194 | 2,214.942 | 2,170.969 | 1,453.363 | 2,473.698 | 1,992.301 | 930.2 | 943.4 | 931.1 | 953.9 | 1,002.7 | 1,022.7 |
| Overige niet-vlottende verplichtingen
| 10,786 | 9,599 | 9,125 | 9,166 | 8,924 | 9,084 | 8,871 | 5,649.918 | 5,312.52 | 4,995.556 | 4,090.448 | 4,415.073 | 4,222.452 | 3,647.463 | 2,614.837 | 4,214.036 | 4,129.4 | 4,344.169 | 4,254.017 | 3,953.038 | 3,573.178 | 2,135.389 | 2,393.786 | 1,854.258 | 4,808.4 | 4,501.5 | -2,810 | -2,546.5 | -2,545 | -2,486.1 |
| Totaal niet-vlottende verplichtingen
| 40,811 | 38,435 | 37,193 | 35,143 | 32,641 | 29,305 | 27,487 | 26,887.385 | 24,394.318 | 22,678.819 | 20,687.042 | 19,329.536 | 17,426.43 | 16,662.658 | 15,084.946 | 14,844 | 13,138 | 13,172 | 12,475 | 12,661 | 12,263 | 10,139 | 16,985 | 11,430 | 9,192 | 7,296 | 2,810 | 2,546.5 | 2,545 | 2,486.1 |
| Totaal passiva
| 46,463 | 44,513 | 42,239 | 39,382 | 37,209 | 33,765 | 31,575 | 30,134.428 | 28,452.615 | 26,743.402 | 24,341.54 | 22,266.609 | 21,015.069 | 19,199.191 | 18,100.203 | 17,889.774 | 16,778.745 | 16,034.984 | 16,144.534 | 14,993.725 | 14,933.679 | 22,452.776 | 21,780.595 | 15,824.404 | 7,104.9 | 4,809.8 | 4,572.1 | 4,260.5 | 3,960.7 | 3,816.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 105.32 | 105.32 | 105.32 | 105.3 | 105.3 | 200.3 | 240.5 | 240.5 | 240.5 |
| Gewone aandelen
| 1,387 | 1,374 | 1,360 | 1,344 | 1,311 | 1,285 | 1,269 | 1,268.057 | 1,268.839 | 1,264.333 | 1,244.929 | 1,219.899 | 1,216.234 | 1,205.834 | 1,143.773 | 1,134.48 | 1,071.957 | 1,018.242 | 1,008.468 | 1,001.155 | 997.412 | 996.785 | 864.503 | 852.085 | 389.1 | 381.7 | 186.5 | 172.7 | 170.4 | 167.3 |
| Ingehouden winsten
| 7,858 | 7,239 | 6,572 | 5,968 | 5,413 | 4,893 | 4,413 | 3,981.652 | 3,552.728 | 3,220.958 | 2,807.983 | 2,413.816 | 2,032.556 | 1,701.703 | 1,419.201 | 1,187.911 | 963.916 | 771.249 | 562.138 | 396.641 | 368.663 | -100.942 | 2,558.403 | 2,284.22 | -105.3 | 1,432.7 | 1,364.9 | 1,340.8 | 1,266 | 1,183.2 |
| Overige gereserveerde algehele resultaten
| -94 | -93 | -123 | -141 | -141 | -124 | -125 | -110.354 | -109.753 | -108.139 | -106.275 | -112.653 | -94.035 | -53.093 | -49.709 | -53.669 | -21.788 | -16.326 | -132.061 | -105.934 | -90.136 | -269.01 | -198.018 | -181.546 | -4,409.2 | -107.5 | -73.4 | -16.3 | -8.2 | 0.6 |
| Overige totale aandeelhoudersvermogen
| 8,465 | -8,520 | 7,803 | 7,404 | 6,656 | 6,168 | 5,898 | 5,881.494 | 5,889.106 | 5,837.33 | 5,619.313 | 5,353.015 | 5,327.443 | 5,229.075 | 4,769.98 | 4,695.019 | 4,286.917 | 4,043.657 | 3,956.71 | 3,911.056 | 3,890.501 | 4,038.151 | 2,969.589 | 2,607.025 | 6,682.9 | 774.3 | 893.7 | 638.7 | 599.2 | 545.9 |
| Totaal eigen vermogen van aandeelhouders
| 17,616 | 16,675 | 15,612 | 14,575 | 13,239 | 12,222 | 11,455 | 11,020.849 | 10,600.92 | 10,214.482 | 9,565.95 | 8,874.077 | 8,482.198 | 8,188.499 | 7,388.225 | 7,068.721 | 6,405.982 | 5,921.802 | 5,500.235 | 5,307.898 | 5,271.42 | 4,770.304 | 6,299.797 | 5,667.104 | 2,662.8 | 2,586.5 | 2,572 | 2,376.4 | 2,267.9 | 2,137.5 |
| Totaal eigen vermogen
| 17,616 | 16,675 | 15,612 | 14,575 | 13,239 | 12,222 | 11,455 | 11,020.849 | 10,600.92 | 10,214.482 | 9,565.95 | 8,874.077 | 8,482.198 | 8,188.499 | 7,388.225 | 7,068.721 | 6,405.982 | 5,923.362 | 5,503.782 | 5,311.118 | 5,271.701 | 4,805.066 | 6,954.467 | 5,944.439 | 2,662.8 | 2,586.5 | 2,572 | 2,376.4 | 2,267.9 | 2,137.5 |
| Totaal passiva en aandeelhoudersvermogen
| 64,079 | 61,188 | 57,851 | 53,957 | 50,448 | 45,987 | 43,030 | 41,155.277 | 39,053.535 | 36,957.884 | 33,907.49 | 31,140.686 | 29,497.267 | 27,387.69 | 25,488.428 | 24,958.495 | 23,184.727 | 21,958.346 | 21,648.316 | 20,304.843 | 20,205.38 | 27,257.842 | 28,735.062 | 21,768.843 | 9,767.7 | 7,396.3 | 7,144.1 | 6,636.9 | 6,228.6 | 5,953.6 |