Southern Company (The)【SO】 業績推移・財務諸表

(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 447 1,315 628 659 710 1,404 1,975 2,130 1,519 1,978 1,068 1,829 2,037 921 1,101
現金 + 有価証券 447 1,315 628 659 710 1,404 1,975 2,130 1,519 1,978 1,068 1,829 2,037 921 1,101
流動資産合計 5,883 6,272 6,162 5,599 6,370 6,526 9,722 10,072 9,583 9,817 8,617 8,965 10,416 10,432 10,694
有形固定資産 42,002 45,010 48,390 51,208 54,868 61,114 78,446 79,872 80,797 83,080 87,634 91,108 94,570 99,844 -
投資有価証券 2,271 2,118 2,189 2,348 2,492 2,752 11,420 11,510 10,296 10,334 10,386 10,202 9,757 9,986 -
固定資産合計 49,149 52,995 56,987 58,947 64,553 71,792 99,975 100,933 107,331 108,883 114,318 118,569 124,475 128,899 134,486
総資産 55,032 59,267 63,149 64,546 70,923 78,318 109,697 111,005 116,914 118,700 122,935 127,534 134,891 139,331 145,180
買掛金 1,275 1,553 1,387 1,376 1,593 1,905 2,228 2,530 2,580 2,115 2,312 2,169 3,525 2,898 3,701
流動負債合計 6,472 6,577 7,014 5,536 8,967 9,129 12,917 13,594 14,286 12,546 12,079 10,921 15,724 13,467 15,993
固定負債合計 31,276 34,030 36,756 38,871 40,616 47,046 69,886 71,559 73,298 74,104 78,331 84,046 84,635 90,639 92,513
総負債 37,748 40,607 43,770 44,407 49,583 56,175 82,803 85,153 87,584 86,650 90,410 94,967 100,359 104,106 108,506
資本金及び資本剰余金 - 4,328 4,389 4,461 4,539 4,572 4,952 5,038 5,164 5,257 5,268 5,279 5,417 5,423 5,446
利益剰余金 - 8,968 9,626 9,510 9,609 10,010 10,356 8,885 8,706 10,877 11,311 10,929 11,538 12,482 13,750
株主資本 16,909 18,285 19,004 19,764 20,926 21,982 26,612 25,528 29,039 31,759 32,234 32,276 34,532 35,225 36,674