WEC Energy Group, Inc.【WEC】 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 2Q25
現金同等物 12 10 11 24 236 10 15 14 18 13 13 35 24 21 18 26 27 33 88 61 65 214 22 49 34 32 25 37 45 36 18 38 71 52 40 146 89 90 66 82 65 62 61 72 89 99 109 87 119 104 116 182 128 140 141 165 116 302 361 42 143 69
現金 + 有価証券 12 10 11 24 236 10 15 14 18 13 13 35 24 21 18 26 27 33 88 61 65 214 22 49 34 32 25 37 45 36 18 38 71 52 40 146 89 90 66 82 65 62 61 72 89 99 109 87 119 104 116 182 128 140 141 165 116 302 361 42 143 69
売掛金 407 317 300 344 425 344 314 349 386 297 298 285 389 327 299 406 605 404 339 352 437 667 - 1,028 - - - 1,241 - - - 1,350 - - - 1,280 - - - 1,176 1,176 957 911 1,202 1,369 1,182 1,103 1,505 1,635 1,447 1,321 1,818 1,780 1,315 1,243 1,503 1,557 1,242 1,175 1,669 1,812 1,496
流動資産合計 1,319 1,273 1,188 1,331 1,459 1,171 1,132 1,426 1,279 1,236 1,084 1,313 1,313 1,271 1,238 1,551 1,545 1,285 1,274 1,535 1,326 2,277 2,182 2,207 1,896 1,765 1,817 2,169 1,855 1,779 1,823 2,214 1,980 1,810 1,839 2,248 2,008 1,838 1,773 2,093 1,845 1,713 1,727 2,083 2,356 2,278 2,409 2,657 2,563 2,643 2,771 3,188 2,839 2,458 2,444 2,796 2,605 2,584 2,619 2,912 2,943 2,599
有形固定資産 9,237 9,290 9,400 9,602 9,639 9,821 9,999 10,160 10,235 10,341 10,439 10,572 10,616 10,705 10,805 10,907 10,942 11,024 11,135 11,258 11,316 18,529 18,785 19,190 19,259 19,399 19,612 19,916 19,990 20,524 20,883 21,347 21,466 21,078 21,664 22,001 22,193 22,536 23,035 23,620 23,797 24,172 24,552 25,707 25,994 26,266 26,623 26,982 27,110 27,626 28,575 29,114 30,379 31,010 31,468 31,582 31,730 32,264 32,853 34,645 35,448 36,061
投資有価証券 358 362 365 376 374 376 382 393 393 399 408 413 419 428 433 438 445 452 455 456 464 1,169 1,096 1,466 1,510 1,513 1,544 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 11,402 11,421 11,530 11,729 11,729 11,904 12,117 12,436 12,542 12,651 12,750 12,971 12,982 13,046 13,135 13,218 13,256 13,334 13,450 13,628 13,809 26,338 26,588 27,148 27,208 27,409 27,626 27,955 28,161 28,780 29,190 29,377 29,805 30,127 30,723 31,228 31,729 32,096 32,604 32,858 32,987 33,329 33,695 34,945 35,245 35,517 35,992 36,332 36,412 36,965 37,990 38,684 39,957 40,562 40,998 41,144 41,323 41,998 42,577 44,452 45,289 45,925
総資産 12,722 12,694 12,719 13,060 13,189 13,076 13,250 13,862 13,821 13,888 13,835 14,285 14,295 14,317 14,373 14,769 14,801 14,620 14,725 15,163 15,136 28,615 28,770 29,355 29,105 29,175 29,444 30,123 30,017 30,560 31,013 31,591 31,786 31,938 32,562 33,476 33,737 33,934 34,377 34,952 34,832 35,042 35,422 37,028 37,601 37,795 38,401 38,989 38,975 39,607 40,761 41,872 42,796 43,019 43,442 43,940 43,927 44,582 45,197 47,363 48,232 48,524
買掛金 279 270 254 315 269 309 274 325 239 267 277 368 257 276 296 342 435 288 315 363 291 777 777 815 584 620 663 861 582 724 743 859 592 681 690 876 674 715 769 908 597 696 751 880 656 744 872 1,005 693 1,078 1,158 1,198 680 748 867 896 640 799 740 1,137 791 816
一年内返済予定の長期借入金 42 493 472 473 479 30 31 - 33 334 381 - 413 414 371 - 343 45 47 - 426 608 606 - 152 95 89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,157 1,823 - 2,730 2,250
流動負債合計 1,255 1,652 1,609 1,721 1,340 1,143 1,089 1,364 1,171 1,428 1,387 1,443 1,278 1,280 1,291 1,496 1,424 980 1,065 1,668 1,560 2,940 2,667 2,709 2,230 2,137 2,025 2,432 2,054 2,787 3,026 3,869 3,606 3,053 3,603 3,332 2,890 3,362 2,818 3,183 2,848 3,485 2,840 4,148 3,715 3,374 3,693 3,753 3,264 3,818 3,370 4,611 3,766 4,097 4,074 5,115 4,710 3,492 4,009 4,842 5,863 4,698
長期借入金 4,396 3,943 3,936 3,932 4,339 4,335 4,619 4,614 4,603 4,298 4,241 4,454 4,441 4,383 4,371 4,363 4,349 4,588 4,570 4,186 4,169 8,548 8,727 9,124 8,956 8,902 9,088 9,158 9,144 8,800 8,786 8,747 8,618 9,209 9,119 9,994 10,327 9,921 10,897 - - - - - - - - - - - - - - - - - - - - 17,178 16,162 17,110
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,731 18,806 18,589 18,761 18,229 18,482 19,128 19,117 20,301 20,735 20,424 21,372 21,515 21,500 21,065 22,023 22,218 22,918 23,391 23,602 24,122 24,266 24,299 25,795 25,645 27,042 26,891 27,268 26,753 26,791 28,696 28,796 29,719 28,942 30,157
資本金及び資本剰余金 3,642 3,677 3,728 3,802 3,905 3,948 3,941 3,963 4,052 4,081 4,147 4,135 4,204 4,195 4,198 4,233 4,322 4,367 4,398 302 4,511 8,457 4,354 4,350 4,324 4,314 4,312 4,313 4,301 4,293 4,285 4,282 4,271 4,274 4,265 4,253 4,216 4,201 4,188 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
利益剰余金 - - - - - - - - - - - - - - - - - - - - - - 4,265 4,300 4,490 4,515 4,576 4,614 4,822 4,857 4,908 5,177 5,393 5,449 5,508 5,538 5,772 5,822 5,870 5,928 6,181 6,223 6,290 6,330 6,626 6,688 6,765 6,775 7,111 7,170 7,242 7,265 7,527 7,570 7,640 7,613 7,972 7,919 7,895 8,084 8,524 8,485
有利子負債合計 4,439 4,436 4,408 4,405 4,819 4,365 4,651 4,647 4,637 4,632 4,622 4,866 4,855 4,798 4,742 4,705 4,693 4,633 4,617 4,595 4,596 9,156 9,333 9,282 9,108 8,998 9,178 9,158 9,144 8,800 8,786 8,747 8,618 9,209 9,119 9,994 10,327 9,921 10,897 - - - - - - - - - - - - - - - - - - 1,157 1,823 18,907 18,892 19,361
純有利子負債 4,426 4,425 4,397 4,381 4,583 4,355 4,636 4,633 4,619 4,619 4,609 4,830 4,830 4,777 4,723 4,679 4,665 4,599 4,529 4,533 4,531 8,942 9,311 9,232 9,074 8,966 9,153 9,121 9,098 8,763 8,768 8,708 8,546 9,157 9,079 9,848 10,238 9,830 10,831 - - - - - - - - - - - - - - - - - - 854 1,462 18,865 18,748 19,292