Consolidated Water Co. Ltd. CWCO
€ 24.86
-0.57%
Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024
Consolidated Water Co. Ltd. Bilanz 2011-2024 | CWCO
Bilanz Jährlich Consolidated Water Co. Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-42 M | -49.9 M | -39.6 M | -43.3 M | -42.8 M | -31.3 M | -46.5 M | -38.8 M | -37.8 M | -26.7 M | -28.4 M | -27 M | -13.2 M |
Langfristige Schulden |
191 K | 216 K | 152 K | 42.2 K | 61.1 K | - | - | - | - | - | - | 5.21 M | 6.85 M |
Langfristiger Schuldenstrom |
457 K | 547 K | 592 K | 456 K | 756 K | - | - | - | - | - | 5.21 M | 1.65 M | 17.5 M |
Langfristige Verbindlichkeiten |
- | - | - | 42.2 K | 6.17 M | 860 K | 1.83 M | 2.82 M | 225 K | 225 K | 289 K | 5.64 M | 7.27 M |
Kurzfristige Verbindlichkeiten |
23.9 M | 22.7 M | 7.69 M | 6.94 M | 8.17 M | 7.9 M | 7.63 M | 6.68 M | 13.2 M | 16.2 M | 23.6 M | 8.67 M | 23.3 M |
Gesamtverbindlichkeiten |
26.6 M | 25.2 M | 10.7 M | 10.5 M | 14.3 M | 8.76 M | 9.46 M | 9.5 M | 13.4 M | 16.4 M | 23.9 M | 14.3 M | 30.6 M |
Aufgeschobenes Einkommen |
6.24 M | 8.8 M | 514 K | - | 614 K | 110 K | 1.26 K | 103 K | 190 K | - | - | - | - |
Gewinnrücklagen |
85.1 M | 61.2 M | 60.6 M | 64.9 M | 66.4 M | 59.3 M | 53.1 M | 51.6 M | 52.1 M | 49 M | 47.2 M | 43 M | 38 M |
Vermögenswerte |
218 M | 193 M | 176 M | 180 M | 192 M | 173 M | 165 M | 164 M | 162 M | 160 M | 165 M | 150 M | 161 M |
Zahlungsmittel |
42.6 M | 50.7 M | 40.4 M | 43.8 M | 42.9 M | 31.3 M | 47.2 M | 39.3 M | 44.8 M | 35.7 M | 33.6 M | 33.9 M | 37.6 M |
Buchwert |
192 M | 168 M | 166 M | 169 M | 178 M | 164 M | 156 M | 154 M | 148 M | 144 M | 141 M | 136 M | 130 M |
Gesamtes Eigenkapital |
187 M | 160 M | 158 M | 161 M | 164 M | 155 M | 148 M | 146 M | 145 M | 141 M | 139 M | 134 M | 129 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Consolidated Water Co. Ltd.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
91.6 K | 115 K | 150 K | 134 K | 161 K | 189 K | 216 K | 146 K | 166 K | 137 K | 152 K | 136 K | 149 K | 161 K | 126 K | 126 K | 126 K | 126 K | 61.1 K | 61.1 K | 61.1 K | 61.1 K | - | - | - | - | - | - | - | - | 490 K | - | - | - | 7 M | - | - | - | 9 M | - | - | - | - | 3.89 M | 4.34 M | 4.77 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 6.85 M | 6.85 M | 6.85 M | 6.85 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225 K | - | - | - | 225 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
23.4 M | 23.2 M | 25.9 M | 28.7 M | 30.1 M | 33.2 M | 25.2 M | 18.5 M | 15.1 M | 11.9 M | 11.4 M | 11.5 M | 10.9 M | 11.4 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 14.1 M | 14.3 M | 14.3 M | 14.3 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 9.46 M | 9.46 M | 9.46 M | 9.46 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M |
Aufgeschobenes Einkommen |
6.02 M | 5.71 M | 5.46 M | 9.53 M | 12.9 M | 15.5 M | 8.8 M | 3.75 M | 3.23 M | 580 K | 514 K | 45.2 K | 14.6 K | 45.6 K | 462 K | 462 K | 462 K | 462 K | 340 K | 614 K | 614 K | 614 K | - | 110 K | 170 K | 181 K | 181 K | 181 K | 181 K | 181 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
107 M | 104 M | 90.1 M | 76.8 M | 69.7 M | 63.7 M | 61.2 M | 61 M | 62 M | 61 M | 60.6 M | 60.6 M | 61.6 M | 64.6 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 49 M | 49 M | 49 M | 49 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 43 M | 43 M | 43 M | 43 M | 38 M | 38 M | 38 M | 38 M |
Vermögenswerte |
238 M | 235 M | 223 M | 212 M | 205 M | 202 M | 193 M | 185 M | 183 M | 178 M | 177 M | 177 M | 177 M | 180 M | 180 M | 180 M | 180 M | 180 M | 192 M | 192 M | 192 M | 192 M | 173 M | 173 M | 173 M | 173 M | 165 M | 165 M | 165 M | 165 M | 164 M | 164 M | 164 M | 164 M | 162 M | 162 M | 162 M | 162 M | 160 M | 160 M | 160 M | 160 M | 165 M | 165 M | 165 M | 165 M | 150 M | 150 M | 150 M | 150 M | 161 M | 161 M | 161 M | 161 M |
Zahlungsmittel |
105 M | 96.7 M | 46.2 M | 48.8 M | 47.7 M | 51.1 M | 50.7 M | 51.1 M | 49.1 M | 43.1 M | 40.4 M | 40.4 M | 41.2 M | 42.8 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 42.1 M | 42.1 M | 42.9 M | 42.9 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 45.5 M | 47.2 M | 47.2 M | 47.2 M | 37.6 M | 39.3 M | 39.1 M | 39.3 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M |
Buchwert |
215 M | 212 M | 197 M | 183 M | 175 M | 168 M | 168 M | 167 M | 167 M | 167 M | 166 M | 165 M | 166 M | 168 M | 169 M | 169 M | 169 M | 169 M | 178 M | 178 M | 178 M | 178 M | 164 M | 164 M | 164 M | 164 M | 156 M | 156 M | 156 M | 156 M | 154 M | 154 M | 154 M | 154 M | 148 M | 148 M | 148 M | 148 M | 144 M | 144 M | 144 M | 144 M | 141 M | 141 M | 141 M | 141 M | 136 M | 136 M | 136 M | 136 M | 130 M | 130 M | 130 M | 130 M |
Gesamtes Eigenkapital |
210 M | 207 M | 192 M | 183 M | 175 M | 168 M | 160 M | 167 M | 167 M | 167 M | 158 M | 165 M | 166 M | 168 M | 161 M | 161 M | 161 M | 161 M | 164 M | 164 M | 164 M | 164 M | 155 M | 155 M | 155 M | 155 M | 148 M | 148 M | 148 M | 148 M | 146 M | 146 M | 146 M | 146 M | 145 M | 145 M | 145 M | 145 M | 141 M | 141 M | 141 M | 141 M | 139 M | 139 M | 139 M | 139 M | 134 M | 134 M | 134 M | 134 M | 129 M | 129 M | 129 M | 129 M |
Alle Zahlen in USD-Währung