American States Water Company (AWR): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 697.475 | 658.073 | 595.459 | 595.699 | 491.528 | 498.853 | 488.243 | 473.869 | 436.816 | 440.603 | 436.087 | 458.641 | 465.791 | 472.077 | 466.908 | 419.274 | 398.942 | 360.973 | 318.718 | 301.370 | 268.629 | 236.197 | 228.005 | 212.669 | 209.205 | 197.514 | 183.960 | 173.400 | 148.100 | 153.800 | 151.500 |
Herstellungskosten | 299.757 | 323.979 | 143.435 | 146.154 | 123.302 | 121.029 | 119.402 | 120.147 | 108.938 | 103.415 | 102.749 | 120.427 | 117.027 | 115.367 | 116.813 | 150.397 | 101.151 | 93.242 | 57.045 | 56.030 | 69.031 | 68.052 | 69.644 | 63.999 | 71.783 | 66.863 | 59.765 | 50.700 | 42.900 | 51.100 | 51.900 |
Bruttoergebnis | 397.718 | 334.094 | 452.024 | 449.545 | 368.226 | 377.824 | 368.841 | 353.722 | 327.878 | 337.188 | 333.338 | 338.214 | 348.764 | 356.710 | 350.095 | 268.877 | 297.791 | 267.731 | 261.673 | 245.340 | 199.598 | 168.145 | 158.361 | 148.670 | 137.422 | 130.651 | 124.195 | 122.700 | 105.200 | 102.700 | 99.600 |
▸ Brutto-Marge | 57,02% | 50,77% | 75,91% | 75,47% | 74,91% | 75,74% | 75,54% | 74,65% | 75,06% | 76,53% | 76,44% | 73,74% | 74,88% | 75,56% | 74,98% | 64,13% | 74,65% | 74,17% | 82,1% | 81,41% | 74,3% | 71,19% | 69,46% | 69,91% | 65,69% | 66,15% | 67,51% | 70,76% | 71,03% | 66,78% | 65,74% |
Betriebliche Aufwendungen | 175.606 | 130.819 | 267.541 | 252.805 | 241.590 | 236.847 | 238.342 | 226.649 | 226.895 | 210.112 | 218.622 | 219.725 | 229.719 | 237.638 | 239.001 | 173.773 | 223.972 | 198.237 | 160.697 | 158.167 | 128.990 | 111.406 | 108.745 | 105.898 | 86.825 | 78.580 | 76.761 | 81.000 | 70.000 | 66.500 | 63.800 |
Operativer Gewinn/Verlust | 222.112 | 203.275 | 184.483 | 196.740 | 126.636 | 140.977 | 130.499 | 127.073 | 100.983 | 127.076 | 114.716 | 118.489 | 119.045 | 119.072 | 111.094 | 95.104 | 73.819 | 69.494 | 100.976 | 87.173 | 70.608 | 56.739 | 49.616 | 42.772 | 50.597 | 52.071 | 47.434 | 41.700 | 35.200 | 36.200 | 35.800 |
▸ Operative Marge | 31,85% | 30,89% | 30,98% | 33,03% | 25,76% | 28,26% | 26,73% | 26,82% | 23,12% | 28,84% | 26,31% | 25,83% | 25,56% | 25,22% | 23,79% | 22,68% | 18,5% | 19,25% | 31,68% | 28,93% | 26,28% | 24,02% | 21,76% | 20,11% | 24,19% | 26,36% | 25,78% | 24,05% | 23,77% | 23,54% | 23,63% |
Zinsen (Netto) | -34.141 | -5.650 | -42.508 | -35.346 | -24.701 | -21.341 | -20.730 | -21.337 | -19.855 | -20.792 | -21.235 | -458 | -21.617 | -22.415 | -22.765 | -23.681 | -21.636 | -22.306 | -21.330 | -21.582 | -21.121 | -3.235 | -1.669 | -1.258 | -38.038 | - | - | - | - | - | - |
▸ Zinsausgaben | 46.867 | 46.776 | 50.382 | 42.762 | 27.027 | 22.834 | 22.531 | 24.586 | 23.433 | 22.582 | 21.992 | 21.088 | 21.617 | 22.415 | 22.765 | 23.681 | 21.636 | 22.306 | 21.330 | 21.582 | 21.121 | 3.235 | 1.669 | 1.258 | 38.038 | - | - | - | - | - | - |
▸ Zinseinnahmen | 12.726 | 41.126 | 7.874 | 7.416 | 2.326 | 1.493 | 1.801 | 3.249 | 3.578 | 1.790 | 757 | 20.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -169 | 27.827 | -7.466 | -5.126 | -125 | -5.134 | -4.853 | -3.276 | -760 | -2.057 | -997 | 19.816 | -1.678 | -1.812 | -1.764 | -663 | -1.943 | -1.168 | 44.262 | 16.771 | 10.725 | 4.793 | 15.941 | 20.455 | -20.729 | 16.245 | 14.221 | 12.300 | 10.500 | 12.300 | 12.000 |
Gewinn vor Steuern | 188.140 | 169.798 | 149.441 | 166.520 | 102.060 | 124.770 | 114.622 | 109.012 | 81.888 | 108.341 | 94.478 | 98.215 | 99.106 | 98.469 | 90.093 | 72.086 | 54.126 | 48.356 | 35.384 | 48.820 | 38.762 | 48.711 | 32.006 | 21.059 | 33.288 | 35.826 | 33.213 | 29.400 | 24.700 | 23.900 | 23.800 |
Steueraufwand | 45.010 | 39.356 | 30.173 | 41.599 | 23.664 | 30.423 | 28.197 | 24.670 | 18.017 | 38.974 | 34.735 | 37.731 | 38.048 | 35.783 | 35.945 | 30.076 | 23.035 | 18.825 | 13.379 | 20.790 | 15.681 | 21.945 | 13.465 | 9.167 | 12.949 | 15.379 | 15.127 | 13.300 | 10.100 | 9.800 | 10.300 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.849 | -2.106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 143.130 | 130.442 | 119.268 | 124.921 | 78.396 | 94.347 | 86.425 | 84.342 | 63.871 | 69.367 | 59.743 | 60.484 | 61.058 | 62.686 | 54.148 | 45.859 | 33.197 | 29.531 | 22.005 | 28.030 | 23.081 | 26.766 | 18.541 | 11.892 | 20.339 | 20.447 | 18.086 | 16.100 | 14.600 | 14.100 | 13.500 |
▸ Netto-Marge | 20,52% | 19,82% | 20,03% | 20,97% | 15,95% | 18,91% | 17,7% | 17,8% | 14,62% | 15,74% | 13,7% | 13,19% | 13,11% | 13,28% | 11,6% | 10,94% | 8,32% | 8,18% | 6,9% | 9,3% | 8,59% | 11,33% | 8,13% | 5,59% | 9,72% | 10,35% | 9,83% | 9,28% | 9,86% | 9,17% | 8,91% |
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