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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Global Water Resources Bilanz 2011-2024 | GWRS
Bilanz Jährlich Global Water Resources
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
96.3 M | 96.4 M | 107 M | 102 M | 109 M | 93.8 M | 95.1 M | 124 M | - | - | - |
Langfristige Schulden |
109 M | 113 M | 114 M | 114 M | 114 M | 114 M | 104 M | 127 M | - | - | - |
Langfristiger Schuldenstrom |
- | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
247 M | 239 M | 231 M | 225 M | 215 M | 213 M | 207 M | 266 M | - | - | - |
Kurzfristige Verbindlichkeiten |
16.9 M | 12.4 M | 10.1 M | 9.58 M | 8.98 M | 10.9 M | - | - | - | - | - |
Gesamtverbindlichkeiten |
264 M | 251 M | 241 M | 235 M | 224 M | 224 M | 218 M | 280 M | - | - | - |
Aufgeschobenes Einkommen |
- | 1.92 M | 1.44 M | 1.46 M | 1.4 M | 1.48 M | 1.72 M | 2.61 M | - | - | - |
Gewinnrücklagen |
- | - | - | - | 376 K | -4.52 M | -1.6 M | -23 M | - | - | - |
Vermögenswerte |
294 M | 283 M | 266 M | 262 M | 239 M | 239 M | 238 M | 308 M | - | - | - |
Zahlungsmittel |
12.6 M | 18 M | 7.51 M | 12.8 M | 5.25 M | 20.5 M | 11.5 M | 6.58 M | - | - | - |
Buchwert |
30 M | 32.2 M | 24.7 M | 27.9 M | 14.9 M | 15.2 M | 20.1 M | 27.7 M | - | - | - |
Gesamtes Eigenkapital |
30 M | 32.2 M | 24.7 M | 27.9 M | 14.9 M | 15 M | 20.1 M | 27.7 M | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Global Water Resources
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 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 |
120 M | 119 M | - | - | - | - | 111 M | 113 M | 109 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 104 M | 105 M | 102 M | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
337 M | 322 M | - | - | - | - | 260 M | 251 M | 247 M | 249 M | 246 M | 243 M | 239 M | 239 M | 239 M | 239 M | 231 M | 231 M | 231 M | 231 M | 225 M | 225 M | 225 M | 225 M | 215 M | 215 M | 215 M | 215 M | 213 M | 213 M | 213 M | 213 M | 205 M | 205 M | 205 M | 205 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
354 M | 337 M | - | - | - | - | 276 M | 268 M | 264 M | 265 M | 261 M | 257 M | 251 M | 251 M | 251 M | 251 M | 241 M | 241 M | 241 M | 241 M | 235 M | 235 M | 235 M | 235 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 216 M | 216 M | 216 M | 216 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
577 K | 693 K | - | - | - | - | - | - | - | - | - | - | 4 K | - | - | - | - | - | - | - | - | - | - | - | - | 2 K | 5 K | 8 K | 1 K | 1 K | 1 K | 1 K | 11 K | 11 K | 11 K | 11 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
1.81 M | 706 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 376 K | 376 K | 376 K | 376 K | -4.18 M | -4.18 M | -4.18 M | -4.52 M | -1.6 M | -1.6 M | -1.6 M | -1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
403 M | 384 M | - | - | - | - | 306 M | 297 M | 294 M | 296 M | 292 M | 287 M | 283 M | 283 M | 283 M | 283 M | 266 M | 266 M | 266 M | 266 M | 262 M | 262 M | 262 M | 262 M | 239 M | 239 M | 239 M | 239 M | 239 M | 239 M | 239 M | 239 M | 236 M | 236 M | 236 M | 236 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
18.1 M | 18.1 M | 7.66 M | 4.36 M | - | - | 4.79 M | 11.1 M | 12.6 M | 21.2 M | 19.3 M | 18.2 M | 18 M | 18 M | 18 M | 18 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 6.58 M | - | - | - | 1.96 M | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
48.8 M | 47.6 M | - | - | - | - | 29.9 M | 29.6 M | 30 M | 30.9 M | 31 M | 30.6 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 15 M | 15 M | 15 M | 15.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
48.8 M | 47.6 M | 49.1 M | 48 M | - | - | 29.9 M | 29.6 M | 30 M | 30.9 M | 31 M | 30.6 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 15 M | 15 M | 15 M | 15.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 27.7 M | - | - | - | -32.8 M | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung