Entergy Corporation (ETR): 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 | 78.911.052 | 71.764.639 | 64.688.956 | 59.582.937 | 58.497.284 | 59.386.132 | 58.204.212 | 51.688.912 | 48.275.066 | 46.707.149 | 45.904.434 | 44.647.681 | 46.527.854 | 43.406.446 | 43.202.502 | 40.701.699 | 38.685.276 | 37.364.597 | 36.616.818 | 33.643.002 | 31.082.730,999 | 30.857.657 | 28.310.777 | 28.554.210 | 27.504.366 | 25.695.311 | 25.236.896 | 22.969.940 | 22.836.700 | 27.000.700 | 22.956.000 |
▸ Umlaufvermögen | 7.886.977 | 5.720.354 | 4.296.352 | 3.350.787 | 3.240.972 | 3.165.779 | 4.376.369 | 2.888.424 | 2.699.853 | 3.056.421 | 3.429.582 | 3.855.900 | 4.175.444,999 | 3.737.217 | 3.439.752 | 3.391.672 | 4.120.660 | 4.308.871 | 4.938.586 | 3.785.311 | 3.177.913 | 4.062.682 | 3.077.276 | 2.919.244 | 3.205.583 | 2.680.684 | 3.958.015 | 3.219.100 | 3.655.300 | 3.171.300 | 2.362.500 |
▹ Cash und kurzfristige Finanzanlagen | 3.854.045 | 1.928.916 | 859.703 | 202.042 | 333.038 | 713.506 | 3.389.347 | 817.202 | 905.260 | 1.505.917 | 2.246.109 | 1.350.961 | 1.422.026 | 785.011 | 578.609 | 744.742 | 1.337.516 | 1.722.649 | 1.932.553 | 1.273.001 | 1.016.152 | 582.820 | 807.736 | 742.233 | 1.335.328 | 901.573 | 1.382.424 | 1.213.719 | 1.184.500 | 830.500 | 388.700 |
▹ Inventar | 1.922.197 | 1.842.369 | 1.797.464 | 1.611.768 | 1.330.940 | 1.196.090 | 1.135.119 | 970.465 | 870.147 | 905.865 | 878.123 | 1.091.167 | 1.124.018 | 1.123.964 | 1.142.361 | 1.096.888 | 1.074.428 | 1.022.557 | 992.315 | 900.960 | 798.096 | 817.127 | 696.658 | 659.403 | 622.367 | 558.141 | 519.036 | 544.900 | 634.700 | 637.800 | 601.400 |
▹ Forderungen | 1.708.475 | 1.502.556 | 1.390.399 | 1.393.455 | 1.495.257 | 1.370.356 | 1.285.727 | 1.208.592 | 1.114.405 | 1.212.950 | 1.170.167 | 1.068.900 | 1.103.255 | 1.172.186 | 1.001.715 | 1.001.868 | 1.035.582 | 980.827 | 1.198.135 | 1.176.232 | 1.180.226 | 2.336.940 | 1.379.704 | 1.005.529 | 861.762 | 833.032 | 1.302.409 | 787.300 | 1.672.400 | 1.272.000 | 776.400 |
▹ Sonstiges Umlaufvermögen | 402.260 | 446.513 | 248.786 | 143.522 | 81.737 | -114.173 | -1.433.824 | -107.835 | -189.959 | -568.311 | -864.817 | 344.872 | 526.145,999 | 656.056 | 717.067 | 548.174 | 673.134 | 582.838 | 815.583 | 435.118 | 183.439 | 325.795 | 193.178 | 512.079 | 386.126 | 387.938 | 754.146 | 673.181 | 163.700 | 431.000 | 596.000 |
▸ Anlagevermögen | 71.024.075 | 66.044.285 | 60.392.604 | 56.232.150 | 55.256.312 | 56.220.353 | 53.827.843 | 48.800.488 | 45.575.213 | 43.650.728 | 42.474.852 | 40.791.781 | 42.352.409,001 | 39.669.229 | 39.762.750 | 37.310.027 | 34.564.616 | 33.055.726 | 31.678.232 | 29.857.691 | 27.904.817,999 | 26.794.975 | 25.233.501 | 25.634.966 | 24.298.783 | 23.014.627 | 21.278.881 | 19.750.840 | 19.181.400 | 23.829.400 | 20.593.500 |
▹ Sachanlagen | 57.123.436 | 52.854.614 | 47.846.714 | 44.252.875 | 42.843.529 | 42.601.736 | 39.196.105 | 35.515.557 | 32.278.828 | 29.925.340 | 28.155.048 | 28.044.360 | 28.936.737 | 28.081.019 | 27.554.584 | 25.869.721 | 24.106.202 | 23.637.066 | 22.660.229 | 21.194.474 | 19.650.803 | 19.425.878 | 18.915.348 | 18.298.797 | 17.665.003 | 16.889.929 | 16.445.746 | 15.500.756 | 15.328.600 | 18.132.800 | 16.170.600 |
▹ Langfristige Finanzanlagen | - | 6.425.294 | 5.644.919 | 4.863.710 | 4.121.864 | 5.536.020 | 7.810.765 | 7.233.346 | 7.661.811 | 7.915.033 | 5.724.095 | 6.042.997 | 6.026.126 | 5.353.485 | - | - | - | 3.618.700 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.900.639 | 6.764.377 | 6.900.971 | 7.115.565 | 8.290.919 | 8.082.597 | 6.820.973 | 6.051.585 | 5.634.574 | 5.810.355 | 8.595.709 | 6.704.424 | 7.389.546,001 | 6.234.725 | 12.208.166 | 11.440.306 | 10.458.414 | 5.799.960 | 9.018.003 | 8.663.217 | 8.254.014,999 | 7.369.097 | 6.318.153 | 7.336.169 | 6.633.780 | 6.124.698 | 4.833.135 | 4.250.084 | 3.852.800 | 5.696.600 | 4.422.900 |
Fremdkapital | 60.462.522 | 54.622.153 | 49.385.638 | 44.740.880 | 45.310.889 | 47.529.438 | 47.058.660 | 41.245.827 | 39.211.359 | 38.516.831 | 37.619.440 | 35.072.705 | 36.215.369 | 33.679.980 | 33.911.413 | 31.646.429 | 30.094.876 | 28.657.237 | 28.650.226 | 25.780.331 | 22.539.931 | 22.663.412 | 19.648.734 | 19.516.215 | 19.307.465 | 17.878.769 | 17.832.785 | 15.292.433 | 14.858.700 | 19.118.700 | 15.387.100 |
▸ Kurzfristige Verbindlichkeiten | 8.998.591 | 7.822.968 | 6.111.037 | 6.396.492 | 6.369.447 | 6.190.742 | 7.060.506 | 5.620.463 | 5.443.544 | 5.036.207 | 3.200.096 | 3.089.958 | 3.848.891 | 4.060.572 | 4.106.321 | 4.950.699 | 2.776.249 | 3.193.997 | 3.765.894 | 3.256.754 | 2.465.130 | 3.112.366 | 2.332.383 | 2.282.223 | 3.172.189 | 3.203.920 | 3.438.151 | 2.154.400 | 1.949.800 | 2.802.100 | 1.882.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 3.032.914 | 2.305.381 | 3.237.228 | 3.136.658 | 2.240.506 | 2.791.504 | 2.741.739 | 2.592.348 | 2.338.315 | 779.911 | 214.374 | 899.375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.716.222 | 2.565.546 | 1.929.162 | 1.566.745 | 1.318.590 | 1.887.132 | 1.994.437 | 1.093.861 | 1.185.058 | 1.084.216 | 1.032.577 | 837.798 | 957.431 | 1.007.313 | 950.180 | 1.069.096 | 1.181.099 | 998.228 | 1.475.745 | 1.031.300 | 1.122.596 | 1.655.787 | 896.528 | 796.572 | 855.446 | 592.529 | 1.204.227 | 707.678 | 522.100 | 915.800 | 554.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.282.369 | 2.224.508 | 1.876.494 | 1.592.519 | 1.914.199 | 2.063.104 | 2.274.565 | 1.784.863 | 1.666.138 | 1.613.676 | 1.387.608 | 2.037.786 | 1.992.085 | 3.053.259 | 3.156.141 | 3.881.603 | 1.595.150 | 2.195.769 | 2.290.149 | 2.225.454 | 1.342.534 | 1.456.579 | 1.435.855 | 1.485.651 | 2.316.743 | 2.611.391 | 2.233.924 | 1.446.722 | 1.427.700 | 1.886.300 | 1.328.000 |
▸ Langfristige Verbindlichkeiten | 51.463.931 | 46.799.185 | 43.274.601 | 38.344.388 | 38.941.442 | 41.338.696 | 39.998.154 | 35.625.364 | 33.767.815 | 33.480.624 | 34.419.344 | 31.982.747 | 32.366.478 | 29.619.408 | 29.805.092 | 26.695.730 | 27.318.627 | 25.463.240 | 24.884.332 | 22.523.577 | 20.074.801 | 19.551.046 | 17.316.351 | 17.233.992 | 16.135.276 | 14.674.849 | 14.394.634 | 13.138.033 | 12.908.900 | 16.316.600 | 13.504.500 |
▹ Langfristige Finanzverbindlichkeiten | - | 27.902.021 | 26.613.505 | 23.008.839 | 23.623.512 | 24.841.572 | 21.205.761 | 17.078.643 | 15.518.303 | 14.315.259 | 14.467.655 | 13.111.556 | 12.500.109 | 12.139.149 | 11.954.859 | 10.082.134 | 11.359.235 | 10.705.738 | 11.517.382 | 9.948.573 | 8.996.620 | 9.013.448 | 7.180.291 | 7.497.690 | 7.457.942 | 7.717.113 | 8.148.966 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 51.463.931 | 18.897.164 | 16.661.096 | 15.335.549 | 15.317.930 | 16.497.124 | 18.792.393 | 18.546.721 | 18.249.512 | 19.165.365 | 19.951.689 | 18.871.191 | 19.866.369 | 17.480.259 | 17.850.233 | 16.613.596 | 15.959.392 | 14.757.502 | 13.366.950 | 12.575.004 | 11.078.181 | 10.537.598 | 10.136.060 | 9.736.302 | 8.677.334 | 6.957.736 | 6.245.668 | 13.138.033 | 12.908.900 | 16.316.600 | 13.504.500 |
Finanzverschuldung gesamt | 34.627.322 | 30.934.935 | 29.310.872 | 26.542.369 | 27.020.321 | 27.366.186 | 24.196.603 | 20.119.208 | 18.132.646 | 16.677.091 | 15.274.571 | 13.849.988 | 14.030.109 | 13.888.432 | 13.659.768 | 12.573.340 | 12.033.044 | 12.231.798 | 12.590.298 | 11.434.144 | 9.356.481 | 9.287.888 | 7.806.895 | 8.001.561 | 8.810.085 | 8.685.254 | 8.943.111 | 7.526.564 | 7.545.100 | 10.291.700 | 8.355.700 |
Eigenkapital | 18.448.530 | 17.142.486 | 15.303.318 | 14.842.057 | 13.186.395 | 11.856.694 | 11.145.552 | 10.443.085 | 9.063.707 | 8.190.318 | 8.284.994 | 9.574.976 | 10.312.485 | 9.726.466 | 9.291.089 | 9.055.270 | 8.590.400 | 8.707.360 | 7.966.592 | 7.862.671 | 8.542.799,999 | 8.194.245 | 8.662.043 | 9.037.995 | 8.196.901 | 7.816.542 | 7.404.111 | 7.677.507 | 7.978.000 | 7.882.000 | 7.568.900 |
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