Eversource Energy (ES): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 63.260.175 | 63.631.143 | 59.594.529 | 55.456.676 | 53.075.330 | 48.336.574 | 45.944.028 | 40.968.345 | 38.085.686 | 36.064.816 | 31.897.605 | 30.424.741 | 29.584.819 | 27.639.969 | 28.147.256 | 15.527.910 | 14.471.144 | 14.057.679 | 13.872.280 | 11.581.822 | 11.303.236 | 12.567.875 | 11.656.179 | 11.216.487 | 10.764.880 | 10.331.923 | 10.117.149 | 9.588.100 | 10.287.400 | 10.314.400 | 10.741.700 |
▸ Umlaufvermögen | 6.442.331 | 5.077.186 | 5.076.073 | 4.247.994 | 4.223.198 | 3.270.120 | 3.130.143 | 2.414.539 | 2.292.224 | 2.487.099 | 2.477.672 | 2.618.786 | 2.692.465 | 2.087.049 | 2.227.295 | 1.357.472 | 1.507.000 | 1.267.854 | 1.505.564 | 1.286.256 | 1.731.051 | 2.375.643 | 1.719.719 | 1.547.522 | 1.531.215 | 1.476.168 | 1.150.355 | 1.070.600 | 932.900 | 970.700 | 1.066.900 |
▹ Cash und kurzfristige Finanzanlagen | 1.819.319 | 135.351 | 194.819,076 | 84.873 | 8.095 | 66.773 | 1.213.742 | 15.432 | 108.068 | 38.165 | 30.251 | 23.947 | 154.690 | 68.476 | 137.723 | 77.529 | 101.701 | 93.188 | 199.641 | 499.619 | 973.636 | 458.384 | 268.964 | 429.083 | 236.041 | 193.286 | 298.163 | 255.200 | 136.200 | 143.400 | 194.200 |
▹ Inventar | 467.200 | 491.592 | 594.568 | 507.300 | 374.400 | 267.500 | 265.600 | 235.500 | 238.000 | 223.063 | 328.721 | 336.476 | 349.664 | 303.233 | 267.713 | 248.958 | 244.043 | 277.085 | 300.049 | 210.850 | 173.882 | 206.557 | 185.180 | 154.076 | 119.853 | 108.516 | 163.711 | 173.000 | 202.700 | 212.700 | 211.400 |
▹ Forderungen | 1.906.153 | 2.122.202 | 1.651.325 | 1.656.856 | 1.756.106 | 1.436.948 | 1.428.950 | 1.170.389 | 1.170.340 | 1.126.444 | 1.096.262 | 1.283.486 | 1.405.411 | 1.007.002 | 1.008.862 | 668.140 | 822.116 | 769.696 | 917.195 | 516.993 | 449.371 | 1.077.369 | 915.695 | 830.774 | 893.325 | 786.157 | 593.953 | 385.900 | 237.200 | 214.900 | 477.000 |
▹ Sonstiges Umlaufvermögen | 2.249.659 | 2.328.041 | 2.635.360,924 | 1.998.965 | 2.084.597 | 1.498.899 | 221.851 | 993.218 | 775.816 | 1.099.427 | 1.022.438 | 974.877 | 782.700 | 708.338 | 812.997 | 362.845 | 339.140 | 127.885 | 88.679 | 58.794 | 134.162 | 633.333 | 349.880 | 133.589 | 281.996 | 388.209 | 94.528 | 256.500 | 356.800 | 399.700 | 184.300 |
▸ Anlagevermögen | 56.817.844 | 58.553.957 | 54.518.456 | 51.208.682 | 48.852.132 | 45.066.454 | 42.813.885 | 38.553.806 | 35.793.462 | 33.577.717 | 29.419.933 | 27.805.955 | 26.892.354 | 25.552.920 | 25.919.961 | 14.170.438 | 12.964.144 | 12.789.825 | 12.366.716 | 10.295.566 | 9.572.185 | 10.192.232 | 9.936.460 | 9.668.965 | 9.233.665 | 8.855.755 | 8.966.794 | 8.517.500 | 9.354.500 | 9.343.700 | 9.674.800 |
▹ Sachanlagen | 45.270.581 | 45.931.000 | 40.986.578 | 39.498.600 | 36.112.800 | 33.377.700 | 30.882.500 | 27.585.500 | 25.610.400 | 23.617.500 | 21.350.500 | 19.892.400 | 18.647.000 | 17.576.200 | 16.605.000 | 10.403.065 | 9.567.726 | 8.839.965 | 8.207.876 | 7.229.945 | 6.242.186 | 6.417.230 | 5.864.161 | 5.429.916 | 5.049.369 | 4.440.413 | 3.547.215 | 3.947.400 | 6.170.900 | 6.463.200 | 6.732.200 |
▹ Langfristige Finanzanlagen | - | 317.101 | 488.924 | 998.287 | 2.542.588 | 1.896.640 | 1.563.760 | 1.320.763 | 417.508 | 585.419 | 544.642 | 516.478 | 515.025 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.547.263 | 12.305.856 | 13.042.954 | 10.711.795 | 10.196.744 | 9.792.114 | 10.367.625 | 9.647.543 | 9.765.554 | 9.374.798 | 7.524.791 | 7.397.077 | 7.730.329 | 7.976.720 | 9.314.961 | 3.767.373 | 3.396.418 | 3.949.860 | 4.158.840 | 3.065.621 | 3.329.999 | 3.775.002 | 4.072.299 | 4.239.049 | 4.184.296 | 4.415.342 | 5.419.579 | 4.570.100 | 3.183.600 | 2.880.500 | 2.942.600 |
Fremdkapital | 46.919.998 | 47.433.872 | 37.833.790 | 41.282.784 | 37.602.172 | 33.736.730 | 31.880.462 | 28.338.351 | 26.598.869 | 24.978.574 | 21.185.871 | 20.072.526 | 19.608.004 | 18.028.441 | 18.910.206 | 11.515.240 | 10.659.968 | 10.479.777 | 10.851.968 | 8.551.787 | 8.388.857 | 10.022.431 | 9.243.268 | 8.836.167 | 8.438.159 | 8.098.083 | 7.747.366 | 7.247.300 | 7.936.200 | 7.805.200 | 7.952.500 |
▸ Kurzfristige Verbindlichkeiten | 8.054.835 | 7.808.512 | 6.720.957 | 6.341.397 | 6.799.283 | 5.847.039 | 4.915.012 | 3.605.563 | 4.112.882 | 3.589.045 | 3.638.605 | 2.989.790 | 3.134.381 | 3.275.651 | 3.643.690 | 1.947.682 | 1.345.147 | 979.412 | 1.703.462 | 1.206.150 | 1.363.835 | 1.975.230 | 1.563.402 | 1.302.388 | 1.343.969 | 1.325.622 | 2.541.796 | 1.570.500 | 1.127.800 | 1.220.400 | 1.204.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 2.961.603 | 3.089.153 | 2.798.479 | 2.805.539 | 2.741.757 | 2.345.721 | 1.259.705 | 1.799.651 | 1.637.718 | 1.922.383 | 228.883 | 245.583 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.605.121 | 1.859.692 | 1.736.880 | 1.869.187 | 2.113.905 | 1.672.230 | 1.370.647 | 1.147.872 | 1.119.995 | 1.085.034 | 884.521 | 813.646 | 868.231 | 742.251 | 764.350 | 633.282 | 417.285 | 457.582 | 678.614 | 598.546 | 569.940 | 972.368 | 825.247 | 728.463 | 776.219 | 608.705 | 538.983 | 347.300 | 338.600 | 402.900 | 507.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.449.714 | 2.987.217 | 1.894.924 | 1.673.731 | 1.879.839 | 1.433.052 | 1.198.644 | 1.197.986 | 1.193.236 | 866.293 | 831.701 | 1.947.261 | 2.020.567 | 2.533.400 | 2.879.340 | 1.314.400 | 927.862 | 521.830 | 1.024.848 | 607.604 | 793.895 | 1.002.862 | 738.155 | 573.925 | 567.750 | 716.917 | 2.002.813 | 1.223.200 | 789.200 | 817.500 | 697.500 |
▸ Langfristige Verbindlichkeiten | 38.865.163 | 39.625.360 | 31.112.833 | 34.941.387 | 30.802.889 | 27.889.691 | 26.965.450 | 24.732.788 | 22.485.987 | 21.389.529 | 17.547.266 | 17.082.736 | 16.473.623 | 14.752.790 | 15.266.516 | 9.567.558 | 9.314.821 | 9.500.365 | 9.148.506 | 7.345.637 | 7.025.022 | 8.047.201 | 7.679.866 | 7.533.779 | 7.094.190 | 6.772.461 | 5.205.570 | 5.676.800 | 6.808.400 | 6.584.800 | 6.747.900 |
▹ Langfristige Finanzverbindlichkeiten | - | 27.153.295 | 26.025.699 | 23.955.898 | 19.723.994 | 17.023.577 | 15.125.876 | 13.770.828 | 12.248.743 | 11.775.889 | 8.829.354 | 8.805.574 | 8.606.017 | 7.776.833 | 7.282.295 | 4.727.173 | 4.814.438 | 4.935.371 | 4.789.673 | 4.401.035 | 4.137.593 | 4.377.790 | 4.336.464 | 4.211.291 | 4.186.456 | 4.310.907 | 2.076.827 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 38.865.163 | 12.472.065 | 5.087.134 | 10.985.489 | 11.078.895 | 10.866.114 | 11.839.574 | 10.961.960 | 10.237.244 | 9.613.640 | 8.717.912 | 8.277.162 | 7.867.606 | 6.975.957 | 7.984.221 | 4.840.385 | 4.500.383 | 4.564.994 | 4.358.833 | 2.944.602 | 2.887.429 | 3.669.411 | 3.343.402 | 3.322.488 | 2.907.734 | 2.461.554 | 3.128.743 | 5.676.800 | 6.808.400 | 6.584.800 | 6.747.900 |
Finanzverschuldung gesamt | 29.807.786 | 30.281.398 | 29.114.852 | 26.754.377 | 22.940.025 | 20.219.036 | 18.086.309 | 15.570.655 | 14.631.725 | 13.413.607 | 10.751.737 | 10.195.410 | 9.770.837 | 9.403.179 | 9.165.829 | 5.375.755 | 5.147.724 | 5.101.970 | 4.789.673 | 4.634.321 | 4.137.593 | 4.377.790 | 4.336.464 | 4.211.291 | 4.186.456 | 4.310.907 | 3.839.490 | 3.334.900 | 3.918.500 | 4.178.200 | 4.178.100 |
Eigenkapital | 16.340.177 | 16.197.271 | 21.760.739 | 14.173.892 | 15.473.158 | 14.599.844 | 14.063.566 | 12.629.994 | 11.486.817 | 11.086.242 | 10.711.734 | 10.352.215 | 9.976.815 | 9.611.528 | 9.237.050 | 4.012.670 | 3.811.176 | 3.577.902 | 3.020.312 | 3.030.035 | 2.914.379 | 2.545.444 | 2.412.911 | 2.380.320 | 2.326.721 | 2.233.840 | 2.369.783 | 2.340.800 | 2.351.200 | 2.509.200 | 2.789.200 |
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