XCEL ENERGY DL 2,50/ US98389B1008 /
| 2024-12-20 8:13:48 AM | Chg. -0.12 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.23EUR | -0.19% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 37.11 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39,483 | 42,950 | 45,457 | 48,253 | 51,642 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 2,731 | 3,096 | 3,628 | 3,234 | 3,599 | ||||||
| Fixed Assets | 47,335 | 50,682 | 53,612 | 56,044 | 60,010 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 837 | 916 | 1,018 | 1,373 | 1,315 | ||||||
| Cash and Cash Equivalents | 248 | 129 | 166 | 111 | 129 | ||||||
| Current Assets | 3,113 | 3,275 | 4,239 | 5,144 | 4,069 | ||||||
| Total Assets | 50,448 | 53,957 | 57,851 | 61,188 | 64,079 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,294 | 1,237 | 1,409 | 1,804 | 1,668 | ||||||
| Long-term debt | 17,407 | 19,645 | 21,779 | 22,813 | 24,913 | ||||||
| Liabilities to Banks | 425 | 415 | 423 | - | - | ||||||
| Provisions | 4,558 | 4,791 | 4,947 | - | - | ||||||
| Liabilities | 37,209 | 39,382 | 42,239 | 44,513 | 46,463 | ||||||
| Share Capital | 1,311 | 1,344 | 1,360 | 1,374 | 1,387 | ||||||
| Total Equity | 13,239 | 14,575 | 15,612 | 16,675 | 17,616 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 50,448 | 53,957 | 57,851 | 61,188 | 64,079 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,529 | 11,526 | 13,431 | 15,310 | 14,206 | ||||||
| Depreciation (total) | 1,765 | 1,948 | 2,121 | 2,413 | 2,448 | ||||||
| Operating Result | 2,104 | 2,116 | 2,203 | 2,428 | 2,481 | ||||||
| Interest Income | 773 | 840 | 842 | 953 | 1,055 | ||||||
| Income Before Taxes | 1,500 | 1,467 | 1,527 | 1,601 | 1,625 | ||||||
| Income Taxes | 128 | -6 | -70 | -135 | -146 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,372 | 1,473 | 1,597 | 1,736 | 1,771 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,263 | 2,848 | 2,189 | 3,932 | 5,327 | ||||||
| Cash Flow from Investing Activities | -4,343 | -4,740 | -4,287 | -4,653 | -5,926 | ||||||
| Cash Flow from Financing | 1,181 | 1,773 | 2,135 | 666 | 617 | ||||||
| Decrease / Increase in Cash | 101 | -119 | 37 | -55 | 18 | ||||||
| Employees | 11,317 | 11,367 | 11,321 | - | - | ||||||
