California Water Service Group (CWT): 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 | 1.054.382 | 1.000.140 | 1.036.806 | 794.632 | 846.431 | 790.909 | 794.307 | 714.557 | 698.196 | 666.890 | 609.370 | 588.368 | 597.499 | 584.103 | 559.966 | 501.814 | 460.399 | 449.372 | 410.312 | 367.082 | 334.717 | 320.728 | 315.567 | 277.128 | 263.151 | 246.820 | 244.806 | 206.400 | 186.300 | 195.300 | 182.800 |
Herstellungskosten | 375.288 | 356.684 | 47.690 | 431.255 | 316.078 | 307.134 | 402.684 | 373.372 | 277.341 | 264.397 | 242.986 | 229.389 | 243.795 | 243.429 | 221.841 | 181.753 | 164.107 | 216.061 | 137.665 | 130.722 | 116.164 | 20.541 | 21.801 | 21.921 | 22.897 | 21.130 | 15.136 | 13.000 | 11.100 | 12.500 | 12.100 |
Bruttoergebnis | 679.094 | 643.456 | 989.116 | 363.377 | 530.353 | 483.775 | 391.623 | 341.185 | 420.855 | 402.493 | 366.384 | 358.979 | 353.704 | 340.674 | 338.125 | 320.061 | 296.292 | 233.311 | 272.647 | 236.360 | 218.553 | 300.187 | 293.766 | 255.207 | 240.254 | 225.690 | 229.670 | 193.400 | 175.200 | 182.800 | 170.700 |
▸ Brutto-Marge | 64,41% | 64,34% | 95,4% | 45,73% | 62,66% | 61,17% | 49,3% | 47,75% | 60,28% | 60,35% | 60,13% | 61,01% | 59,2% | 58,32% | 60,38% | 63,78% | 64,36% | 51,92% | 66,45% | 64,39% | 65,29% | 93,6% | 93,09% | 92,09% | 91,3% | 91,44% | 93,82% | 93,7% | 94,04% | 93,6% | 93,38% |
Betriebliche Aufwendungen | 474.834 | 460.364 | 764.062 | 286.242 | 402.693 | 357.005 | 254.957 | 241.773 | 310.315 | 307.870 | 290.190 | 287.826 | 271.857 | 266.669 | 264.282 | 252.894 | 234.479 | 175.192 | 190.671 | 174.303 | 162.950 | 240.371 | 235.199 | 212.075 | 197.389 | 190.811 | 184.903 | 150.600 | 134.600 | 134.600 | 128.200 |
Operativer Gewinn/Verlust | 204.260 | 183.092 | 225.054 | 77.135 | 127.660 | 126.770 | 136.666 | 99.412 | 110.540 | 94.623 | 76.194 | 71.153 | 81.847 | 74.005 | 73.843 | 67.167 | 61.813 | 58.119 | 81.976 | 62.057 | 55.603 | 59.816 | 58.567 | 43.132 | 42.865 | 34.879 | 44.767 | 42.800 | 40.600 | 48.200 | 42.500 |
▸ Operative Marge | 19,37% | 18,31% | 21,71% | 9,71% | 15,08% | 16,03% | 17,21% | 13,91% | 15,83% | 14,19% | 12,5% | 12,09% | 13,7% | 12,67% | 13,19% | 13,38% | 13,43% | 12,93% | 19,98% | 16,91% | 16,61% | 18,65% | 18,56% | 15,56% | 16,29% | 14,13% | 18,29% | 20,74% | 21,79% | 24,68% | 23,25% |
Zinsen (Netto) | -38.316 | -64.465 | -56.290 | -49.516 | -44.165 | - | - | - | - | - | - | - | -26.948 | -28.859 | -28.136 | -29.714 | -26.373 | -21.313 | -17.180 | -17.134 | -16.969 | -17.700 | -17.840 | -17.517 | -16.841 | -16.029 | -14.646 | - | -12.400 | - | -11.900 |
▸ Zinsausgaben | 72.824 | 66.697 | 57.550 | 49.819 | 44.342 | 43.214 | 41.862 | 41.221 | 37.854 | 33.928 | 30.501 | 27.270 | 26.948 | 28.859 | 28.136 | 29.714 | 26.373 | 21.313 | 17.180 | 17.134 | 16.969 | 17.700 | 17.840 | 17.517 | 16.841 | 16.029 | 14.646 | - | 12.400 | - | 11.900 |
▸ Zinseinnahmen | 34.508 | 2.232 | 1.260 | 303 | 177 | 43.214 | 41.862 | 41.221 | 37.854 | 33.928 | 30.501 | 27.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 9.569 | -28.327 | -63.810 | -16.976 | -18.143 | 21.699 | 27.817 | 18.625 | 29.084 | -5.921 | 703 | 847 | -29.811 | -22.577 | -24.573 | -259 | -2.216 | -3.748 | 860 | -4.123 | -2.243 | -5.113 | -2.383 | -6.700 | -5.617 | -5.843 | -1.413 | 10.700 | -800 | 10.900 | -700 |
Gewinn vor Steuern | 156.375 | 146.954 | 232.574 | 44.595 | 101.638 | 105.071 | 108.849 | 80.787 | 81.456 | 100.544 | 75.491 | 70.306 | 84.710 | 67.723 | 70.280 | 37.712 | 37.656 | 40.554 | 63.936 | 49.046 | 40.877 | 47.229 | 43.110 | 32.315 | 31.641 | 24.693 | 31.534 | 32.100 | 29.000 | 37.300 | 31.300 |
Steueraufwand | 24.754 | 19.106 | 42.489 | 2.174 | 6.375 | 4.092 | 12.018 | 17.671 | 15.872 | 33.363 | 26.816 | 25.289 | 27.972 | 20.469 | 21.452 | 29.455 | 24.157 | 17.565 | 24.131 | 17.887 | 15.297 | 20.006 | 17.084 | 12.898 | 12.568 | 9.728 | 11.571 | 12.200 | 10.600 | 14.000 | 12.200 |
Minderheitenanteil | -1.593 | -363 | -722 | -9.490 | -748 | -146 | - | - | - | - | - | - | - | - | - | -29.455 | -24.157 | -17.565 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 133.214 | 128.211 | 190.807 | 51.911 | 96.011 | 101.125 | 96.831 | 63.116 | 65.584 | 67.181 | 48.675 | 45.017 | 56.738 | 47.254 | 48.828 | 37.712 | 37.656 | 40.554 | 39.805 | 31.159 | 25.580 | 27.223 | 26.026 | 19.417 | 19.073 | 14.965 | 19.963 | 19.900 | 18.400 | 23.300 | 19.100 |
▸ Netto-Marge | 12,63% | 12,82% | 18,4% | 6,53% | 11,34% | 12,79% | 12,19% | 8,83% | 9,39% | 10,07% | 7,99% | 7,65% | 9,5% | 8,09% | 8,72% | 7,52% | 8,18% | 9,02% | 9,7% | 8,49% | 7,64% | 8,49% | 8,25% | 7,01% | 7,25% | 6,06% | 8,15% | 9,64% | 9,88% | 11,93% | 10,45% |
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