California Water Service Group (CWT): Bilanz
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.954.964 | 5.671.165 | 5.180.283 | 4.697.274 | 3.940.998 | 3.617.885 | 3.394.248 | 3.211.741 | 2.837.704 | 2.740.375 | 2.411.745 | 2.246.095 | 2.187.351 | 1.959.855 | 1.995.924 | 1.854.587 | 1.692.066 | 1.525.581 | 1.418.107 | 1.184.499 | 1.165.019 | 996.945 | 942.853 | 873.035 | 800.582 | 710.214 | 666.605 | 587.600 | 548.500 | 531.300 | 512.400 |
▸ Umlaufvermögen | 407.185 | 354.428 | 324.136 | 296.285 | 295.535 | 300.458 | 266.016 | 184.712 | 188.702 | 227.873 | 142.069 | 127.578 | 154.124 | 139.490 | 146.564 | 113.888 | 126.210 | 92.195 | 79.798 | 59.975 | 109.624 | 52.224 | 70.393 | 43.503 | 42.987 | 40.415 | 40.793 | 30.800 | 26.600 | 28.300 | 26.800 |
▹ Cash und kurzfristige Finanzanlagen | 43.445 | 51.820 | 50.121 | 84.966 | 85.025 | 78.380 | 44.555 | 43.298 | 47.176 | 95.376 | 25.892 | 9.337 | 19.587 | 27.506 | 38.790 | 27.203 | 42.277 | 9.866 | 13.869 | 6.734 | 60.312 | 9.533 | 18.820 | 2.856 | 1.063 | 953 | 3.241 | 1.400 | 600 | 1.700 | 1.400 |
▹ Inventar | 18.334 | 19.784 | 20.511 | 16.170 | 12.564 | 9.511 | 8.831 | 7.745 | 6.586 | 6.463 | 6.292 | 6.339 | 6.041 | 5.571 | 5.874 | 5.913 | 6.058 | 5.530 | 5.070 | 4.744 | 4.515 | 4.182 | 3.161 | 2.957 | 2.760 | 2.147 | 2.718 | 2.200 | 2.100 | 2.100 | 2.300 |
▹ Forderungen | 208.587 | 164.760 | 188.196 | 177.019 | 175.977 | 131.697 | 78.094 | 119.349 | 47.138 | 48.915 | 47.463 | 46.272 | 39.939 | 50.168 | 67.880 | 71.588 | 59.908 | 58.540 | 47.969 | 40.128 | 37.567 | 32.206 | 35.619 | 32.081 | 31.930 | 30.091 | 28.577 | 22.700 | 19.400 | 20.000 | 18.600 |
▹ Sonstiges Umlaufvermögen | 136.819 | 118.064 | 65.308 | 18.130 | 21.969 | 80.870 | 134.536 | 14.320 | 87.802 | 77.119 | 62.422 | 65.630 | 88.557 | 56.245 | 34.020 | 9.184 | 17.967 | 18.259 | 12.890 | 8.369 | 7.230 | 6.303 | 12.793 | 5.609 | 7.234 | 7.224 | 6.257 | 4.500 | 4.500 | 4.500 | 4.500 |
▸ Anlagevermögen | 5.547.779 | 5.316.737 | 4.856.147 | 4.400.989 | 3.645.463 | 3.317.427 | 3.128.232 | 3.027.029 | 2.649.002 | 2.512.502 | 2.269.676 | 2.118.517 | 2.033.227 | 1.820.365 | 1.849.360 | 1.740.699 | 1.565.856 | 1.433.386 | 1.338.309 | 1.124.524 | 1.055.395 | 944.721 | 872.460 | 829.532 | 757.595 | 669.799 | 625.812 | 556.800 | 521.900 | 503.000 | 485.600 |
▹ Sachanlagen | 4.811.174 | 4.555.015 | 4.147.902 | 3.765.909 | 3.056.821 | 2.816.907 | 2.650.558 | 2.409.873 | 2.232.723 | 2.036.971 | 1.859.277 | 1.701.768 | 1.590.431 | 1.515.831 | 1.457.056 | 1.381.119 | 1.294.297 | 1.198.077 | 1.112.367 | 1.010.196 | 941.475 | 848.505 | 800.305 | 759.498 | 696.988 | 624.342 | 582.008 | 515.400 | 478.300 | 460.400 | 443.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 736.605 | 761.722 | 708.245 | 635.080 | 588.642 | 500.520 | 477.674 | 617.156 | 416.279 | 475.531 | 410.399 | 416.749 | 442.796 | 304.534 | 392.304 | 359.580 | 271.559 | 235.309 | 225.942 | 114.328 | 113.920 | 96.216 | 72.155 | 70.034 | 60.607 | 45.457 | 43.804 | 41.400 | 43.600 | 42.600 | 42.000 |
Fremdkapital | 4.144.872 | 3.979.190 | 3.541.997 | 3.270.541 | 2.623.408 | 2.451.354 | 2.472.904 | 2.431.835 | 2.107.547 | 2.046.913 | 1.752.274 | 1.603.940 | 1.560.725 | 1.361.099 | 1.522.212 | 1.404.758 | 1.256.540 | 1.104.947 | 1.015.158 | 795.315 | 783.242 | 699.529 | 651.773 | 625.036 | 597.890 | 510.120 | 464.296 | 406.900 | 376.200 | 363.700 | 354.700 |
▸ Kurzfristige Verbindlichkeiten | 580.670 | 418.164 | 538.364 | 430.339 | 294.650 | 271.937 | 588.706 | 358.721 | 321.166 | 490.959 | 250.230 | 148.455 | 217.706 | 166.584 | 243.067 | 151.875 | 107.348 | 110.358 | 123.196 | 69.653 | 70.225 | 76.816 | 57.212 | 63.564 | 91.541 | 78.989 | 63.736 | 55.500 | 55.500 | 43.100 | 34.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 205.590 | 132.270 | 277.422 | 180.672 | 73.310 | 40.192 | 375.127 | 196.968 | 170.011 | 291.020 | 123.308 | 6.043 | 6.607 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 201.432 | 175.729 | 167.533 | 160.297 | 144.087 | 144.369 | 131.725 | 111.788 | 95.580 | 93.955 | 77.813 | 62.963 | 59.395 | 55.087 | 47.199 | 48.923 | 39.505 | 43.689 | 41.772 | 36.694 | 33.130 | 36.120 | 19.745 | 23.776 | 23.706 | 24.032 | 26.493 | 16.746 | 16.000 | 15.500 | 14.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 173.648 | 110.165 | 93.409 | 89.370 | 77.253 | 87.376 | 81.854 | 49.965 | 55.575 | 105.984 | 49.109 | 79.449 | 151.704 | 111.497 | 195.868 | 102.952 | 67.843 | 66.669 | 81.424 | 32.959 | 37.095 | 40.696 | 37.467 | 39.788 | 67.835 | 54.957 | 37.243 | 38.754 | 39.500 | 27.600 | 20.100 |
▸ Langfristige Verbindlichkeiten | 3.564.202 | 3.561.026 | 3.003.633 | 2.840.202 | 2.328.758 | 2.179.417 | 1.884.198 | 2.073.114 | 1.786.381 | 1.555.954 | 1.502.044 | 1.455.485 | 1.343.019 | 1.194.515 | 1.279.145 | 1.252.883 | 1.149.192 | 994.589 | 891.962 | 725.662 | 713.017 | 622.713 | 594.561 | 561.472 | 506.349 | 431.131 | 400.560 | 351.400 | 320.700 | 320.600 | 319.900 |
▹ Langfristige Finanzverbindlichkeiten | 1.471.948 | 1.471.968 | 1.104.571 | 1.052.768 | 1.052.487 | 1.055.794 | 781.100 | 786.754 | 710.027 | 182.502 | 182.400 | 180.172 | 419.233 | 183.393 | 622.051 | 668.910 | 666.080 | 374.269 | 287.498 | 289.220 | 291.814 | 274.142 | 274.821 | 272.226 | 250.365 | 202.600 | 187.098 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.092.254 | 2.089.058 | 1.899.062 | 1.787.434 | 1.276.271 | 1.123.623 | 1.103.098 | 1.286.360 | 1.076.354 | 1.373.452 | 1.319.644 | 1.275.313 | 923.786 | 1.011.122 | 657.094 | 583.973 | 483.112 | 620.320 | 604.464 | 436.442 | 421.203 | 348.571 | 319.740 | 289.246 | 255.984 | 228.531 | 213.462 | 351.400 | 320.700 | 320.600 | 319.900 |
Finanzverschuldung gesamt | 1.677.538 | 1.616.705 | 1.395.496 | 1.247.007 | 1.140.700 | 1.097.788 | 1.171.852 | 998.102 | 880.038 | 806.813 | 655.053 | 552.502 | 504.955 | 480.865 | 758.309 | 722.583 | 692.210 | 399.222 | 330.316 | 291.921 | 293.592 | 275.275 | 275.921 | 279.584 | 287.744 | 229.981 | 204.577 | 172.900 | 161.000 | 153.700 | 149.700 |
Eigenkapital | 1.810.092 | 1.691.975 | 1.638.286 | 1.426.733 | 1.317.590 | 1.166.531 | 921.344 | 779.906 | 730.157 | 693.462 | 659.471 | 642.155 | 626.626 | 598.756 | 473.712 | 449.829 | 435.526 | 420.634 | 402.949 | 389.184 | 381.777 | 297.416 | 291.080 | 247.999 | 202.692 | 200.094 | 202.309 | 180.700 | 172.300 | 167.600 | 157.700 |
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