Consolidated Water Co Ltd (CWCO): Bilanz
Kennzahl in 1000 USD | 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 |
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Bilanzsumme | 252.536,528 | 237.964,229 | 213.434,13 | 184.909,873 | 168.268,319 | 171.452,049 | 178.098,528 | 163.730,876 | 157.391,96 | 155.104,104 | 158.461,755 | 157.526,335 | 165.364,854 | 148.521,062 | 159.302,902 | 150.601,399 | 153.026,751 | 153.303,397 | 147.938,63 | 137.465,59 | 87.531,496 | 69.963,586 | 67.755,966 | 25.507,637 | 22.721,178 | 21.845,672 | 16.850,076 | 16.000 | 15.100 | 14.700 |
▸ Umlaufvermögen | 169.636,892 | 157.788,165 | 112.714,375 | 92.574,256 | 77.062,722 | 72.932,206 | 73.442,612 | 62.364,232 | 66.691,397 | 60.875,792 | 65.430,73 | 59.460,082 | 67.582,915 | 61.258,777 | 67.333,127 | 63.726,324 | 59.148,654 | 54.003,389 | 54.366,988 | 48.172,56 | 21.176,498 | 19.208,154 | 15.337,723 | 3.621,667 | 2.479,013 | 2.193,298 | 1.676,439 | 1.600 | 2.100 | 2.000 |
▹ Cash und kurzfristige Finanzanlagen | 185.567,48 | 99.350.121.000 | 54.534,188 | 56.196,081 | 42.858,059 | 45.886,296 | 56.265,319 | 40.756,657 | 63.570,996 | 40.753,826 | 50.430,272 | 40.713,689 | 42.213,991 | 42.462,993 | 46.120,551 | 46.130,237 | 44.429,19 | 36.261,345 | 38.529,383 | 37.310,699 | 11.955,589 | 9.216,908 | 8.236,924 | 568,304 | 516,446 | 250,837 | 22,146 | 400 | 1.100 | 1.100 |
▹ Inventar | 3.736,845 | 8.960,35 | 6.044,642 | 5.727,842 | 2.504,832 | 3.214,178 | 3.287,555 | 2.232,721 | 1.744,445 | 2.305,879 | 1.918,728 | 1.738,382 | 1.383,135 | 1.757,601 | 1.451,639 | 1.434,811 | 1.832,564 | 1.617,484 | 3.649,991 | 2.794,892 | 2.032,209 | 1.629,348 | 1.546,185 | 388,131 | 48,377 | 34,219 | 123,287 | 100 | - | - |
▹ Forderungen | 36.059,352 | 44.051,225 | 59.779,948 | 29.959,904 | 27.839,268 | 22.000,497 | 24.630,7 | 25.798,744 | 16.325,961 | 18.219,597 | 11.370,867 | 14.590,543 | 20.550,662 | 14.328,998 | 10.380,832 | 13.866,529 | 11.197,026 | 14.680,115 | 10.776,383 | 6.967,35 | 6.329,83 | 7.736,335 | 4.958,228 | 1.406,947 | 1.323,156 | 1.488,729 | 1.230,412 | 828,486 | 800 | 600 |
▹ Sonstiges Umlaufvermögen | -55.726,785 | -99.350.016.223,41 | -7.644,403 | 690,429 | 3.860,563 | 1.831,235 | -10.740,962 | -6.423,89 | -14.950,005 | -403,51 | 1.710,863 | 2.417,468 | 3.435,127 | 2.709,185 | 9.380,105 | 2.294,747 | 1.689,874 | 1.444,445 | 1.411,231 | 1.099,619 | 858,87 | 625,563 | 596,386 | 1.258,285 | 591,034 | 419,513 | 300,594 | 271,514 | 200 | 300 |
▸ Anlagevermögen | 82.899,636 | 80.176,064 | 100.719,755 | 92.335,617 | 91.205,597 | 98.519,843 | 104.655,916 | 101.366,644 | 90.700,563 | 94.228,312 | 93.031,025 | 98.066,253 | 97.781,939 | 87.262,285 | 91.969,775 | 86.875,075 | 93.878,097 | 99.300,008 | 93.571,642 | 89.293,03 | 66.354,998 | 50.755,432 | 52.418,243 | 21.885,97 | 20.242,165 | 19.652,374 | 15.173,637 | 14.400 | 13.000 | 12.700 |
▹ Sachanlagen | 64.777,855 | 60.766,984 | 58.513,438 | 58.293,61 | 56.338,539 | 59.457,929 | 67.023,788 | 64.895,861 | 52.348,348 | 53.969,599 | 55.671,78 | 58.297,004 | 60.053,303 | 61.606,206 | 64.326,314 | 56.173,031 | 61.246,407 | 65.095,938 | 64.971,293 | 60.229,358 | 32.667,615 | 28.861,402 | 29.662,297 | 20.253,646 | 18.414,935 | 17.643,891 | 15.157,193 | 14.400 | 13.000 | 12.600 |
▹ Langfristige Finanzanlagen | 1.186,849 | 1.504,363 | 1.412,158 | 1.545,43 | 1.715,905 | 2.092,146 | 1.903,602 | 2.584,987 | 3.518,862 | 6.222,058 | 4.548,271 | 31.377,894 | 26.136,191 | 15.953,625 | 17.393,471 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16.934,932 | 17.904,717 | 40.794,159 | 32.496,577 | 33.151,153 | 36.969,768 | 35.728,526 | 33.885,796 | 34.833,353 | 34.036,655 | 32.810,974 | 8.391,355 | 11.592,445 | 9.702,454 | 10.249,99 | 30.702,044 | 32.631,69 | 34.204,07 | 28.600,349 | 29.063,672 | 33.687,383 | 21.894,03 | 22.755,946 | 1.632,324 | 1.827,23 | 2.008,483 | 16,444 | - | - | 100 |
Fremdkapital | 30.886,006 | 28.003,534 | 26.606,918 | 25.242,66 | 10.689,434 | 10.543,003 | 14.339,27 | 8.759,695 | 9.459,518 | 9.499,156 | 13.421,593 | 16.377,167 | 23.866,481 | 14.314,496 | 30.578,075 | 24.218,443 | 28.934,983 | 31.105,798 | 29.034,176 | 31.620,935 | 27.968,417 | 21.591,692 | 23.507,439 | 4.806,254 | 3.457,078 | 3.999,079 | 4.320,431 | 4.300 | 4.600 | 5.200 |
▸ Kurzfristige Verbindlichkeiten | 27.702,447 | 24.938,509 | 23.904,646 | 22.656,585 | 7.686,657 | 6.939,116 | 7.898,844 | 7.899,994 | 7.631,318 | 6.679,088 | 13.155,094 | 16.152,34 | 23.577,089 | 8.690,126 | 23.304,985 | 6.891,73 | 8.662,791 | 9.545,812 | 6.199,702 | 7.622,357 | 8.240,577 | 8.377,509 | 6.521,507 | 2.595,41 | 2.153,017 | 2.773,24 | 2.628,389 | 1.515,971 | 1.500 | 1.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 47,549 | 126,318 | 192,034 | 114,964 | 62,489 | 42,211 | 17,753 | - | 686 | 490 | 6.958,328 | 9.000 | 5.205,167 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.620,88 | 9.057,179 | 11.604,369 | 8.438,315 | 2.831,925 | 2.740,191 | 3.503,561 | 4.570,641 | 2.086,025 | 4.898,908 | 4.829,535 | 5.962,015 | 7.157,896 | 4.708,489 | 4.617,77 | 4.316,125 | 6.187,606 | 7.310,327 | 4.996,728 | 5.498,209 | 3.939,538 | 3.860,511 | 2.072,245 | 1.143,85 | 1.087,47 | 1.448,364 | 266,585 | 600 | 500 | 600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.034,018 | 15.755,012 | 12.108,243 | 14.103,306 | 4.792,243 | 4.156,714 | 4.377,53 | 3.329,353 | 4.859,293 | 1.290,18 | 1.367,231 | 1.190,325 | 11.214,026 | 3.981,637 | 18.687,215 | 2.575,605 | 2.475,185 | 2.235,485 | 1.202,974 | 2.124,148 | 4.301,039 | 4.516,998 | 4.449,262 | 1.451,56 | 1.065,547 | 1.324,876 | 2.361,804 | 915,971 | 1.000 | 800 |
▸ Langfristige Verbindlichkeiten | 3.183,559 | 3.065,025 | 2.702,272 | 2.586,075 | 3.002,777 | 3.603,887 | 6.440,426 | 859,701 | 1.828,2 | 2.820,068 | 266,499 | 224,827 | 289,392 | 5.624,37 | 7.273,09 | 17.326,713 | 20.272,192 | 21.559,986 | 22.834,474 | 23.998,578 | 19.727,84 | 13.214,183 | 16.985,932 | 2.210,844 | 1.304,061 | 1.225,839 | 1.692,042 | 2.784,029 | 3.100 | 3.800 |
▹ Langfristige Finanzverbindlichkeiten | 25,954 | 70,32 | 191,19 | 216,12 | 152,038 | 126,338 | 61,146 | - | - | - | - | - | - | 5.205,167 | 6.852,66 | 16.884 | 19.807 | 21.129 | 22.358 | 23.500 | 19.378 | 12.856 | 16.633 | 2.075 | 1.214 | 1.132 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.157,605 | 2.994,705 | 2.511,082 | 2.369,955 | 2.850,739 | 3.477,549 | 6.379,28 | 859,701 | 1.828,2 | 2.820,068 | 266,499 | 224,827 | 289,392 | 419,203 | 420,43 | 442,713 | 465,192 | 430,986 | 476,474 | 498,578 | 349,84 | 358,183 | 352,932 | 135,844 | 90,061 | 93,839 | 1.692,042 | 2.784,029 | 3.100 | 3.800 |
Finanzverschuldung gesamt | 3.031,711 | 3.462,397 | 2.667,391 | 2.468,474 | 2.944,257 | 1.606,413 | 4.671,125 | - | 686 | 490 | 7.000 | 9.000 | 5.205,167 | 6.852,66 | 24.383,794 | 18.306,785 | 21.129,267 | 22.358,34 | 23.500,593 | 24.654,66 | 22.850,542 | 16.589,37 | 20.396,581 | 2.592,884 | 1.569,644 | 2.054,897 | 3.208,668 | 2.800 | 3.800 | 4.300 |
Eigenkapital | 221.650,522 | 209.960,695 | 186.827,212 | 159.667,213 | 157.578,885 | 160.909,046 | 163.759,258 | 154.971,181 | 147.932,442 | 145.604,948 | 145.040,162 | 141.149,168 | 141.498,373 | 134.206,566 | 128.724,827 | 126.382,956 | 124.091,768 | 122.197,599 | 118.904,454 | 105.844,655 | 59.563,079 | 48.371,894 | 44.248,527 | 20.701,383 | 19.264,1 | 17.846,593 | 12.529,645 | 11.700 | 10.500 | 9.500 |
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