The York Water Company YORW
€ 34.43
1.58%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
The York Water Company Bilanz 2011-2024 | YORW
Bilanz Jährlich The York Water Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
180 M | 139 M | 146 M | 130 M | 101 M | 94.4 M | 91.1 M | 80.4 M | 84.4 M | 83.4 M | 77.4 M | 81 M | 81 M |
Langfristige Schulden |
180 M | 139 M | 139 M | 124 M | 94.5 M | 93.3 M | 90.1 M | 84.6 M | 87.3 M | 84.8 M | 84.9 M | 84.9 M | 85 M |
Langfristiger Schuldenstrom |
- | - | 7.5 M | - | 6.5 M | 30 K | 44 K | 44 K | 44 K | 43 K | 43 K | 42 K | 42 K |
Langfristige Verbindlichkeiten |
- | - | - | 252 M | 214 M | 208 M | 203 M | 198 M | 198 M | 194 M | 171 M | 177 M | 174 M |
Kurzfristige Verbindlichkeiten |
18.1 M | 17 M | 20.1 M | 12 M | 15.2 M | 10.8 M | 9.14 M | 8.18 M | 6.2 M | 5.93 M | 7.84 M | 5.47 M | 5.28 M |
Gesamtverbindlichkeiten |
- | - | - | 264 M | 229 M | 219 M | 213 M | 206 M | 204 M | 200 M | 179 M | 183 M | 179 M |
Aufgeschobenes Einkommen |
- | - | - | 43.5 K | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
85 M | 73 M | 64.4 M | 57.3 M | 50.2 M | 44.9 M | 40.2 M | 35.5 M | 31.8 M | 27 M | 23 M | 20.5 M | 18.2 M |
Vermögenswerte |
588 M | 511 M | 459 M | 407 M | 364 M | 345 M | 332 M | 320 M | 313 M | 304 M | 283 M | 282 M | 274 M |
Zahlungsmittel |
1 K | 1 K | 1 K | 2 K | 2 K | 2 K | 2 K | 4.21 M | 2.88 M | 1.49 M | 7.56 M | 4.01 M | 4.01 M |
Buchwert |
588 M | 511 M | 459 M | 143 M | 134 M | 126 M | 119 M | 114 M | 109 M | 105 M | 104 M | 99.8 M | 95.3 M |
Gesamtes Eigenkapital |
221 M | 207 M | 153 M | 143 M | 134 M | 126 M | 119 M | 114 M | 109 M | 105 M | 104 M | 99.8 M | 95.3 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The York Water Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
198 M | 191 M | 190 M | 180 M | 168 M | 158 M | 150 M | 139 M | 117 M | - | 144 M | 139 M | 132 M | 127 M | 122 M | 124 M | 124 M | 124 M | 124 M | 94.5 M | 94.5 M | 94.5 M | 94.5 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 90.1 M | 90.1 M | 90.1 M | 90.1 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 85 M | 85 M | 85 M | 85 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.1 M | 76.6 M | 75.9 M | 75 M | 74.7 M | 74.7 M | 74.7 M | 74.7 M | 77 M | 77 M | 77 M | 77 M | 75.8 M | 75.8 M | 75.8 M | 75.8 M | 78 M | 78 M | 78 M | 78 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 64 M | 64 M | 64 M | 64 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
91.1 M | 88.3 M | 86.3 M | 85 M | 82 M | 77.3 M | 73.7 M | 73 M | 70.8 M | - | 65.7 M | 64.4 M | 62.9 M | 60.6 M | 58.6 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 27 M | 27 M | 27 M | 27 M | 23 M | 23 M | 23 M | 23 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M |
Vermögenswerte |
621 M | 610 M | 602 M | 588 M | 562 M | 544 M | 525 M | 511 M | 494 M | - | 469 M | 459 M | 431 M | 421 M | 409 M | 407 M | 407 M | 407 M | 407 M | 364 M | 364 M | 364 M | 364 M | 345 M | 345 M | 345 M | 345 M | 332 M | 332 M | 332 M | 332 M | 320 M | 320 M | 320 M | 320 M | 311 M | 311 M | 311 M | 311 M | 304 M | 304 M | 304 M | 304 M | 283 M | 283 M | 283 M | 283 M | 282 M | 282 M | 282 M | 282 M | 274 M | 274 M | 274 M | 274 M |
Zahlungsmittel |
1 K | 1 K | 3.32 M | 1 K | 1 K | 1 K | 166 K | 1 K | 1 K | 2.64 M | 1 K | 1 K | 1 K | 6 K | 55 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 7.56 M | 7.56 M | 7.56 M | 7.56 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M |
Buchwert |
621 M | 610 M | 602 M | 588 M | 562 M | 544 M | 525 M | 511 M | 494 M | - | 469 M | 459 M | 431 M | 421 M | 409 M | 407 M | 407 M | 407 M | 407 M | 364 M | 364 M | 364 M | 364 M | 345 M | 345 M | 345 M | 345 M | 332 M | 332 M | 332 M | 332 M | 320 M | 320 M | 320 M | 320 M | 311 M | 311 M | 311 M | 311 M | 304 M | 304 M | 304 M | 304 M | 283 M | 283 M | 283 M | 283 M | 282 M | 282 M | 282 M | 282 M | 274 M | 274 M | 274 M | 274 M |
Gesamtes Eigenkapital |
229 M | 225 M | 223 M | 221 M | 218 M | 213 M | 208 M | 207 M | 205 M | 201 M | 154 M | 153 M | 151 M | 148 M | 145 M | 143 M | 143 M | 143 M | 143 M | 134 M | 134 M | 134 M | 134 M | 126 M | 126 M | 126 M | 126 M | 119 M | 119 M | 119 M | 119 M | 114 M | 114 M | 114 M | 114 M | 109 M | 109 M | 109 M | 109 M | 105 M | 105 M | 105 M | 105 M | 104 M | 104 M | 104 M | 104 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 95.3 M | 95.3 M | 95.3 M | 95.3 M |
Alle Zahlen in USD-Währung