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WEC Energy Group Inc (WIC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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76.60+1.92 (+2.57%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,900
28,900
16,300
24,800
Total cash
42,900
28,900
16,300
24,800
Net receivables
1,503,200
1,818,400
1,505,700
1,202,800
Inventory
775,200
807,100
635,800
528,600
Other current assets
223,700
261,700
253,400
63,400
Total current assets
2,795,700
3,187,700
2,656,700
2,083,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,716,900
38,612,300
36,871,700
35,072,100
Accumulated depreciation
-10,135,400
-9,498,500
-9,889,300
-9,364,700
Net property, plant and equipment
31,581,500
29,113,800
26,982,400
25,707,400
Equity and other investments
2,005,900
1,909,200
1,789,400
1,764,300
Goodwill
3,052,800
3,052,800
3,052,800
3,052,800
Other long-term assets
383,100
427,300
361,100
295,600
Total non-current assets
41,144,000
38,684,400
36,331,800
34,945,100
Total assets
43,939,700
41,872,100
38,988,500
37,028,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,285,100
2,528,300
1,988,000
2,554,600
Accounts payable
896,600
1,198,100
1,005,700
880,700
Accrued liabilities
-
-
-
174,000
Other current liabilities
933,100
884,600
680,900
704,700
Total current liabilities
5,114,800
4,611,000
3,753,000
4,148,100
Non-current liabilities
Long-term debt
15,366,900
14,583,000
13,472,400
11,672,800
Deferred tax liabilities
4,918,500
4,625,600
4,308,500
4,059,800
Deferred revenues
356,400
370,700
389,200
412,200
Other long-term liabilities
1,254,100
996,000
1,203,200
1,229,400
Total non-current liabilities
26,753,400
25,644,500
24,122,200
22,217,500
Total liabilities
31,868,200
30,255,500
27,875,200
26,365,600
Stockholders' equity
Common stock
33,600
33,600
33,600
33,600
Retained earnings
7,612,800
7,265,300
6,775,100
6,329,600
Accumulated other comprehensive income
-7,700
-6,800
-3,200
-6,800
Total stockholders' equity
11,754,600
11,407,300
10,943,600
10,500,100
Total liabilities and stockholders' equity
43,939,700
41,872,100
38,988,500
37,028,100