XCEL ENERGY DL 2,50/ US98389B1008 /
2024-12-20 3:40:07 PM | Chg. +0.440 | Volume | Bid7:42:46 AM | Ask7:42:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.990EUR | +0.69% | 135 Turnover: 8,638.650 |
64.690Bid Size: 1,500 | 65.150Ask Size: 2,500 | 37.11 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
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Property and Equipment | 34,329 | 36,944 | 39,483 | 42,950 | 45,457 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 2,397 | 2,317 | 2,731 | 3,096 | 3,628 | ||||||
Fixed Assets | 40,057 | 42,893 | 47,335 | 50,682 | 53,612 | ||||||
Inventories | 610 | - | - | - | - | ||||||
Accounts Receivable | 797 | 860 | 837 | 916 | 1,018 | ||||||
Cash and Cash Equivalents | 83 | 147 | 248 | 129 | 166 | ||||||
Current Assets | 2,973 | 3,094 | 3,113 | 3,275 | 4,239 | ||||||
Total Assets | 43,030 | 45,987 | 50,448 | 53,957 | 57,851 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,243 | 1,237 | 1,294 | 1,237 | 1,409 | ||||||
Long-term debt | 14,520 | 15,803 | 17,407 | 19,645 | 21,779 | ||||||
Liabilities to Banks | 338 | 385 | 425 | 415 | 423 | ||||||
Provisions | 3,903 | 4,219 | 4,558 | 4,791 | 4,947 | ||||||
Liabilities | 31,575 | 33,765 | 37,209 | 39,382 | 42,239 | ||||||
Share Capital | 1,269 | 1,285 | 1,311 | 1,344 | 1,360 | ||||||
Total Equity | 11,455 | 12,222 | 13,239 | 14,575 | 15,612 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 43,030 | 45,987 | 50,448 | 53,957 | 57,851 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 11,404 | 11,537 | 11,529 | 11,526 | 13,431 | ||||||
Depreciation (total) | 1,479 | 1,642 | 1,765 | 1,948 | 2,121 | ||||||
Operating Result | 2,190 | 1,965 | 2,104 | 2,116 | 2,203 | ||||||
Interest Income | 663 | 700 | 773 | 840 | 842 | ||||||
Income Before Taxes | 1,690 | 1,442 | 1,500 | 1,467 | 1,527 | ||||||
Income Taxes | 542 | 181 | 128 | -6 | -70 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,148 | 1,261 | 1,372 | 1,473 | 1,597 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,126 | 3,122 | 3,263 | 2,848 | 2,189 | ||||||
Cash Flow from Investing Activities | -3,296 | -3,986 | -4,343 | -4,740 | -4,287 | ||||||
Cash Flow from Financing | 168 | 928 | 1,181 | 1,773 | 2,135 | ||||||
Decrease / Increase in Cash | -2 | 64 | 101 | -119 | 37 | ||||||
Employees | 11,134 | 11,043 | 11,317 | 11,367 | 11,321 |