PUBLIC SERVICE ENTERPRISE GP (PSE.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:PSE - US7445731067 - Common Stock
68 EUR
+0.5 (+0.74%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 334.00M | 125.00M | 54.00M | 465.00M | 818.00M | |||
| Receivables | 2.02B | 1.99B | 1.49B | 2.02B | 1.87B | |||
| Inventories | 1.21B | 1.12B | 1.02B | 960.00M | 744.00M | |||
| Other Current Assets | 1.12B | 995.00M | 804.00M | 855.00M | 2.82B | |||
| Total Current Assets | 4.68B | 4.24B | 3.37B | 4.30B | 6.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.54B | 40.23B | 38.21B | 36.12B | 34.57B | |||
| Investments And Advances | 243.00M | 263.00M | 295.00M | 624.00M | 541.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | 14.00M | 20.00M | |||
| Other Non-Current Assets | 9.89B | 9.36B | 8.23B | 7.10B | 6.75B | |||
| Total Non-Current Assets | 52.23B | 50.41B | 47.37B | 44.41B | 42.75B | |||
| TOTAL ASSETS | 56.91B | 54.64B | 50.74B | 48.72B | 49.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 829.00M | 1.59B | 949.00M | 2.20B | 3.52B | |||
| Current Portion Of LT Debt. | 875.00M | 2.15B | 1.50B | 1.57B | 700.00M | |||
| Accrued Expenses | 358.00M | 258.00M | 205.00M | 174.00M | 221.00M | |||
| Accounts Payable | 1.31B | 1.14B | 1.21B | 1.27B | 1.31B | |||
| Other Current Liabilities | 1.64B | 1.37B | 1.19B | 1.46B | 1.32B | |||
| Total Current Liabilities | 5.01B | 6.50B | 5.06B | 6.68B | 7.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.67B | 18.96B | 17.78B | 16.50B | 15.22B | |||
| Deferred Taxes/Income | 7.72B | 7.25B | 6.67B | 5.72B | 5.76B | |||
| Other Non-Current Liabilities | 5.50B | 5.81B | 5.75B | 6.09B | 6.51B | |||
| Total Non-Current Liabilities | 34.90B | 32.02B | 30.21B | 28.31B | 27.49B | |||
| TOTAL LIABILITIES | 39.90B | 38.53B | 35.26B | 34.99B | 34.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.45B | 12.59B | 12.02B | 10.59B | 10.64B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 5.04B | 5.06B | 5.02B | 5.07B | 5.04B | |||
| Treasury Stock | -1.37B | -1.40B | -1.38B | -1.38B | -896.00M | |||
| Other Shareholders' Equity | -50.00M | -40.00M | -99.00M | -429.00M | -361.00M | |||
| Shares Outstanding | 499.00M | 498.00M | 498.00M | 497.00M | 504.00M | |||
| Tangible Book Value per Share | 34.09 | 32.36 | 31.08 | 27.60 | 28.61 | |||
| Total Shareholders' Equity | 17.01B | 16.11B | 15.48B | 13.73B | 14.44B | |||
| TOTAL LIABILITIES AND EQUITY | 56.91B | 54.64B | 50.74B | 48.72B | 49.00B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.28 | 1.21 | 1.36 | 1.30 | |||
| Current Ratio | 0.93 | 0.65 | 0.67 | 0.64 | 0.88 | |||
| Return On Assets (ROA) | 3.66% | 3.24% | 5.05% | 2.12% | -1.32% | |||
| Return On Equity (ROE) | 12.24% | 11.00% | 16.56% | 7.51% | -4.49% | |||
| Return On Invested Capital (ROIC) | 3.90% | 3.34% | 5.57% | 2.39% | 2.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.92% | 3.35% | 5.58% | 2.42% | 2.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.92% | 3.35% | 5.58% | 2.42% | 2.81% | |||
All data in USD , ROIC based on taxRate of 0.30