FirstEnergy Corporation【FE】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 310 281 632 1,019 1,101 476 291 202 74 94 150 172 67 71 222 218 109 76 109 85 90 94 86 131 146 199 551 199 164 114 399 589 299 324 487 429 210 474 750 679 185 165 296 1,801 1,326 1,312 684 1,511 310 532 277 206 206 214 144 179 915 103 465 154 163
現金 + 有価証券 310 281 632 1,019 1,101 476 291 202 74 94 150 172 67 71 222 218 109 76 109 85 90 94 86 131 146 199 551 199 164 114 399 589 299 324 487 429 210 474 750 679 185 165 296 1,801 1,326 1,312 684 1,511 310 532 277 206 206 214 144 179 915 103 465 154 163
売掛金 1,255 1,409 1,414 1,392 1,636 1,578 1,633 1,525 1,449 1,635 1,604 1,614 1,631 1,646 1,579 1,720 1,869 1,731 1,605 1,554 1,675 1,590 1,592 1,415 1,432 1,341 1,470 1,440 1,396 1,375 1,370 1,463 1,279 1,231 1,317 1,221 1,263 1,109 1,130 1,091 - - - 1,203 - - - 1,033 - - 1,182 1,318 1,259 1,186 1,302 1,318 1,365 1,503 1,510 1,530 1,574
商品及び製品 699 675 652 638 852 866 822 811 927 921 875 861 835 806 731 752 740 802 771 817 762 792 738 785 781 759 699 564 531 553 543 463 273 281 240 252 268 261 258 281 285 303 308 317 303 274 245 260 273 304 361 421 457 449 481 512 538 536 536 549 567
流動資産合計 2,854 3,114 3,391 3,698 4,646 4,118 3,591 3,355 3,477 3,608 3,709 3,768 3,499 3,560 3,559 3,887 4,577 4,183 3,785 3,876 4,011 4,113 3,833 3,040 3,230 3,076 3,480 2,950 2,760 2,755 2,931 3,108 2,310 2,363 2,596 2,392 2,314 2,386 2,616 2,444 2,003 1,986 2,162 3,714 3,188 3,196 2,532 3,237 2,250 2,539 2,312 2,415 2,507 2,485 2,520 2,568 4,063 3,258 3,068 2,776 2,959
有形固定資産 19,357 19,550 19,538 19,788 29,635 29,942 29,267 30,337 30,566 30,768 31,441 32,903 33,286 33,091 33,223 33,252 33,888 34,516 34,925 35,783 36,117 36,416 36,610 37,214 37,644 37,461 37,833 29,387 28,795 29,179 29,498 28,879 28,570 29,021 29,407 29,911 30,266 30,678 31,152 31,650 32,005 32,408 32,857 33,294 33,640 34,017 34,305 34,744 34,996 35,367 35,572 36,285 36,630 37,149 37,678 38,412 38,804 39,410 40,119 - -
投資有価証券 2,986 2,955 3,015 3,002 3,081 3,156 3,132 3,522 3,482 3,518 3,451 3,194 3,215 3,100 3,105 3,104 3,161 3,260 3,259 3,222 3,258 3,234 3,154 2,788 2,886 2,983 3,035 3,026 3,090 3,095 3,143 3,184 1,303 1,313 1,329 1,299 1,359 1,403 1,425 1,451 1,438 1,457 1,463 605 606 622 632 655 646 626 621 622 632 638 626 663 688 670 688 652 657
固定資産合計 8,881 8,847 8,763 8,317 10,504 10,380 10,269 10,112 10,166 10,154 10,137 10,541 10,424 10,406 10,262 9,946 9,602 9,429 9,255 9,285 9,135 9,242 9,066 9,145 8,935 7,881 7,613 7,785 7,646 7,483 7,289 6,711 6,259 6,274 6,111 6,461 6,551 6,417 6,313 6,756 40,087 40,417 40,776 40,750 40,929 41,167 41,322 42,195 42,367 42,581 42,539 43,693 43,972 44,580 44,951 46,199 47,236 47,763 47,688 49,268 49,812
総資産 34,078 34,466 34,707 34,805 47,866 47,596 46,661 47,326 47,691 48,048 48,738 50,406 50,424 50,157 50,383 50,424 51,228 51,388 51,224 52,166 52,521 53,005 52,663 52,187 52,695 51,401 51,961 43,148 43,212 43,327 43,649 42,257 38,795 38,971 39,443 40,063 40,490 40,884 41,506 42,301 42,090 42,403 42,938 44,464 44,117 44,363 43,854 45,432 44,617 45,120 44,851 46,108 46,479 47,065 47,471 48,767 51,299 51,021 50,756 52,044 52,771
買掛金 772 848 813 872 1,080 1,122 1,009 1,174 918 1,052 925 1,599 982 950 995 1,250 1,455 1,341 1,190 1,279 1,102 1,034 994 1,075 1,000 938 944 1,043 977 932 924 1,027 1,005 909 997 965 892 810 893 918 898 882 891 827 870 1,184 876 943 1,090 1,182 1,125 1,503 1,238 1,200 1,262 1,362 1,383 1,477 1,520 1,575 1,516
流動負債合計 4,886 5,045 4,972 4,698 5,162 5,544 4,863 4,855 5,773 6,082 5,920 7,605 7,132 7,533 7,955 7,637 7,737 6,173 5,979 5,561 6,262 6,789 5,876 5,602 6,389 6,759 7,043 7,126 7,657 4,647 4,255 4,077 5,065 5,068 5,800 4,634 4,324 3,983 4,239 4,862 3,697 2,544 3,077 5,004 4,624 3,871 4,094 4,416 4,360 3,370 3,493 3,958 3,700 4,149 4,796 5,386 6,273 6,356 5,473 4,997 7,114
固定負債合計 8,810 8,741 8,940 9,015 12,480 12,611 12,559 13,456 13,052 13,295 13,742 14,529 14,478 14,372 14,590 14,261 14,082 14,115 14,010 15,007 14,779 15,115 15,066 14,971 14,964 14,887 14,883 11,589 11,654 11,778 11,899 13,140 9,615 9,743 10,162 10,864 10,420 10,579 10,573 10,846 10,758 10,736 10,470 10,092 9,929 10,037 9,778 10,093 9,748 9,673 9,215 10,304 32,048 31,945 31,730 32,465 31,413 30,937 31,591 33,327 31,795
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35,748 36,094 36,526 37,851 37,686 37,293 37,064 38,324 38,909
資本金及び資本剰余金 5,463 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
利益剰余金 4,482 4,747 4,591 4,609 4,426 4,607 4,658 3,047 3,122 3,310 3,266 2,888 2,854 2,690 2,448 2,590 2,496 2,560 2,592 2,285 2,205 2,391 2,482 2,256 2,279 1,190 1,264 -4,532 -4,333 -4,159 -3,763 -6,300 -4,858 -4,559 -5,017 -4,879 -4,559 -4,247 -3,856 -4,000 -3,893 -3,584 -3,130 -2,900 -2,553 -2,495 -2,032 -1,600 -1,317 -1,130 -796 -1,000 -907 -672 -272 -97 - 45 27 43 146
株主資本 8,546 8,839 8,717 8,545 12,729 12,998 13,046 13,299 13,339 13,512 13,449 13,093 13,000 12,803 12,547 12,695 12,605 12,685 12,704 12,422 12,350 12,531 12,628 12,422 12,464 11,407 11,503 6,241 6,139 6,320 6,406 3,925 7,375 7,699 6,873 6,814 6,932 7,269 7,272 6,975 6,814 7,143 7,188 7,237 7,360 7,430 7,479 8,675 8,755 11,314 11,238 10,643 10,731 10,971 10,945 10,916 13,613 13,728 13,692 13,720 13,862
運転資本 - - - - - - - -