XCEL ENERGY DL 2,50/ US98389B1008 /
| 07/11/2024 21:11:38 | Chg. -0.310 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.520EUR | -0.50% | 446 Turnover: 27,660.750 |
61.160Bid Size: 90 | 61.430Ask Size: 90 | 35.41 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28,756.9160 | 31,205.8510 | 32,841.7500 | 34,329 | 36,944 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 83.1000 | 130 | 132.8000 | 2,397 | 2,317 | ||||||
| Fixed Assets | 33,593.5040 | 36,143.0900 | 38,313.1960 | 40,057 | 42,893 | ||||||
| Inventories | 597.1830 | 608.5840 | 604.2260 | 610 | - | ||||||
| Accounts Receivable | 826.5060 | 724.6060 | 776.2890 | 797 | 860 | ||||||
| Cash and Cash Equivalents | 79.6080 | 84.9400 | 84.4760 | 83 | 147 | ||||||
| Current Assets | 3,364.3800 | 2,910.4450 | 2,842.0810 | 2,973 | 3,094 | ||||||
| Total Assets | 36,957.8840 | 39,053.5350 | 41,155.2770 | 43,030 | 45,987 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,173.0060 | 960.9820 | 1,044.9590 | 1,243 | 1,237 | ||||||
| Long-term debt | 11,499.6340 | 12,490.7190 | 14,194.7180 | 14,520 | 15,803 | ||||||
| Liabilities to Banks | 357.2000 | 360.5000 | 347.6000 | 338 | 385 | ||||||
| Provisions | 5,853 | 6,293.7000 | 6,847.5000 | 3,903 | 4,219 | ||||||
| Liabilities | 26,743.4020 | 28,452.6150 | 30,134.4280 | 31,575 | 33,765 | ||||||
| Share Capital | 1,264.3330 | 1,268.8390 | 1,268.0570 | 1,269 | 1,285 | ||||||
| Total Equity | 10,214.4820 | 10,600.9200 | 11,020.8490 | 11,455 | 12,222 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 36,957.8840 | 39,053.5350 | 41,155.2770 | 43,030 | 45,987 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,686.1350 | 11,024.4860 | 11,106.9200 | 11,404 | 11,537 | ||||||
| Depreciation (total) | 1,019.0450 | 1,124.5240 | 1,303.2030 | 1,479 | 1,642 | ||||||
| Operating Result | 1,948.1300 | 2,000.5120 | 2,213.8550 | 2,190 | 1,965 | ||||||
| Interest Income | 566.6080 | 595.2820 | 646.9070 | 663 | 700 | ||||||
| Income Before Taxes | 1,545.1210 | 1,527.2040 | 1,704.5960 | 1,690 | 1,442 | ||||||
| Income Taxes | 523.8150 | 542.7190 | 581.2170 | 542 | 181 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,021.3060 | 984.4850 | 1,123.3790 | 1,148 | 1,261 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,648.1920 | 3,025.8390 | 3,052.2990 | 3,126 | 3,122 | ||||||
| Cash Flow from Investing Activities | -3,117.2510 | -3,622.7740 | -3,261.4130 | -3,296 | -3,986 | ||||||
| Cash Flow from Financing | 441.5230 | 602.2670 | 208.6500 | 168 | 928 | ||||||
| Decrease / Increase in Cash | -27.5360 | 5.3320 | -.4640 | -2 | 64 | ||||||
| Employees | 11,691 | 11,687 | 11,512 | 11,134 | 11,043 | ||||||
