SJW Group Common Stock (SJW): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.728.810 | 4.658.309 | 4.345.067 | 3.632.624 | 3.485.973 | 3.319.132 | 3.132.470 | 1.956.389 | 1.458.001 | 1.443.376 | 1.340.963 | 1.269.304 | 1.109.986 | 1.087.499 | 1.038.810 | 935.362 | 878.474 | 850.877 | 767.326 | 705.864 | 587.709 | 552.152 | 511.717 | 453.223 | 431.017 | 391.930 | 372.427 | 359.380 | 323.200 | 296.500 | 280.500 |
▸ Umlaufvermögen | 197.272 | 190.714 | 198.389 | 154.714 | 134.085 | 127.331 | 122.046 | 502.722 | 66.858 | 99.611 | 73.376 | 68.093 | 39.652 | 42.911 | 68.915 | 38.027 | 28.010 | 31.961 | 31.591 | 59.475 | 31.692 | 28.370 | 27.098 | 18.699 | 20.427 | 15.252 | 13.800 | 21.225 | 15.900 | 20.900 | 21.500 |
▹ Cash und kurzfristige Finanzanlagen | 23.696 | 11.114 | -3.433 | 12.344 | 68.540 | 19.636 | 12.944 | 832.722 | 7.799 | 25.350 | 5.239 | 2.399 | 2.299 | 2.522 | 26.734 | 1.730 | 1.416 | 3.406 | 2.354 | 35.049 | 9.398 | 10.899 | 10.036 | 324 | 5.021 | 783 | 124 | 8.066 | 3.800 | 11.900 | 11.700 |
▹ Inventar | - | - | - | 9.753 | 10.878 | 12.097 | 5.000 | - | 56.213 | 19.001 | - | 1.214 | 1.045 | 1.088 | 991 | 989 | 994 | 933 | 782 | 932 | 624 | 559 | 485 | 499 | 458 | 430 | 382 | 437 | 500 | 600 | 600 |
▹ Forderungen | 65.854 | 68.679 | 126.284 | 110.454 | 104.768 | 103.092 | 88.077 | 50.219 | 54.309 | 53.795 | 46.851 | 45.327 | 34.189 | 29.944 | 33.107 | 33.835 | 24.004 | 26.329 | 26.823 | 21.956 | 11.145 | 8.655 | 15.043 | 16.721 | 14.098 | 13.125 | 12.580 | 11.910 | 4.700 | 5.100 | 5.600 |
▹ Sonstiges Umlaufvermögen | 107.722 | 110.921 | 75.538 | 22.163 | -50.101 | -7.494 | 16.025 | -380.219 | -51.463 | 1.465 | 21.286 | 19.153 | 2.119 | 9.357 | 8.083 | 1.473 | 1.596 | 1.293 | 1.632 | 1.538 | 10.525 | 8.257 | 1.534 | 1.155 | 850 | 914 | 714 | 812 | 6.900 | 3.300 | 3.600 |
▸ Anlagevermögen | 4.531.538 | 4.467.595 | 4.146.678 | 3.477.910 | 3.351.888 | 3.191.801 | 3.010.424 | 1.453.667 | 1.391.143 | 1.343.765 | 1.267.587 | 1.201.211 | 1.070.334 | 1.044.588 | 969.895 | 897.335 | 850.464 | 818.916 | 735.735 | 646.389 | 556.017 | 523.782 | 484.619 | 434.524 | 410.590 | 376.678 | 358.627 | 338.155 | 307.300 | 275.600 | 259.000 |
▹ Sachanlagen | 3.496.645 | 3.446.532 | 3.149.765 | 2.605.776 | 2.461.223 | 2.299.745 | 2.173.062 | 1.313.022 | 1.224.851 | 1.122.374 | 1.014.088 | 943.681 | 880.397 | 815.999 | 820.023 | 794.896 | 626.639 | 688.670 | 645.480 | 546.811 | 490.058 | 462.356 | 436.353 | 380.343 | 367.815 | 333.475 | 312.567 | 291.778 | 264.200 | 242.100 | 230.700 |
▹ Langfristige Finanzanlagen | 18.622 | 18.087 | 16.411 | 14.819 | 15.784 | 14.367 | 12.928 | - | 4.535 | 3.390 | 6.030 | 6.378 | 8.885 | 7.067 | 7.032 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.016.271 | 1.002.976 | 980.502 | 857.315 | 874.881 | 877.689 | 824.434 | 140.645 | 161.757 | 218.001 | 247.469 | 251.152 | 181.052 | 221.522 | 142.840 | 102.439 | 223.825 | 130.246 | 90.255 | 99.578 | 65.959 | 61.426 | 48.266 | 54.181 | 42.775 | 43.203 | 46.060 | 46.377 | 43.100 | 33.500 | 28.300 |
Fremdkapital | 3.331.473 | 3.291.335 | 3.111.670 | 2.521.756 | 2.451.454 | 2.401.972 | 2.242.486 | 1.067.077 | 994.792 | 1.021.730 | 957.180 | 909.149 | 788.811 | 812.895 | 774.806 | 680.330 | 625.718 | 596.551 | 530.392 | 477.682 | 391.801 | 367.461 | 345.349 | 299.724 | 281.663 | 247.605 | 228.533 | 216.231 | 189.600 | 176.500 | 171.600 |
▸ Kurzfristige Verbindlichkeiten | 296.679 | 261.173 | 342.974 | 264.650 | 203.271 | 350.795 | 234.567 | 163.985 | 85.052 | 63.573 | 79.623 | 44.694 | 59.195 | 49.107 | 28.288 | 29.155 | 31.958 | 43.323 | 32.954 | 37.246 | 20.944 | 15.351 | 15.076 | 23.600 | 24.159 | 26.742 | 16.842 | 11.754 | 8.900 | 9.000 | 10.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 171.255 | 122.772 | 220.475 | 163.938 | 102.102 | 251.335 | 139.481 | 100.000 | 25.000 | 14.325 | 3.491 | 584 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 46.654 | 56.256 | 46.121 | 29.581 | 30.391 | 34.200 | 34.886 | 24.937 | 22.960 | 18.739 | 16.196 | 7.001 | 12.587 | 8.481 | 7.417 | 5.487 | 6.562 | 5.758 | 9.268 | 7.267 | 5.120 | 870 | 2.217 | 381 | 422 | 351 | 476 | 2.163 | 700 | 300 | 700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 78.770 | 82.145 | 76.378 | 71.131 | 70.778 | 65.260 | 60.200 | 39.048 | 37.092 | 30.509 | 59.936 | 37.109 | 46.608 | 40.626 | 20.871 | 23.668 | 25.396 | 37.565 | 23.686 | 29.979 | 15.824 | 14.481 | 12.859 | 23.219 | 23.737 | 26.391 | 16.366 | 9.591 | 8.200 | 8.700 | 10.100 |
▸ Langfristige Verbindlichkeiten | 3.034.794 | 3.030.162 | 2.768.696 | 2.257.106 | 2.248.183 | 2.051.177 | 2.007.919 | 903.092 | 909.740 | 958.157 | 877.557 | 864.455 | 729.616 | 763.788 | 746.518 | 651.175 | 593.760 | 553.228 | 497.438 | 440.436 | 370.857 | 352.110 | 330.273 | 276.124 | 257.504 | 220.863 | 211.691 | 204.477 | 180.700 | 167.500 | 160.800 |
▹ Langfristige Finanzverbindlichkeiten | 1.691.475 | 1.706.904 | 1.526.699 | 1.491.965 | 1.492.935 | 1.287.580 | 1.395.936 | 512.034 | 514.787 | 518.150 | 457.397 | 457.668 | 405.040 | 403.875 | 411.181 | 295.704 | 246.879 | 216.613 | 216.312 | 163.648 | 145.281 | 143.604 | 139.614 | 110.000 | 110.000 | 90.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.343.319 | 1.323.258 | 1.241.997 | 765.141 | 755.248 | 763.597 | 611.983 | 391.058 | 394.953 | 440.007 | 420.160 | 406.787 | 324.576 | 359.913 | 335.337 | 355.471 | 346.881 | 336.615 | 281.126 | 276.788 | 225.576 | 208.506 | 190.659 | 166.124 | 147.504 | 130.863 | 211.691 | 204.477 | 180.700 | 167.500 | 160.800 |
Finanzverschuldung gesamt | 1.862.730 | 1.829.676 | 1.747.174 | 1.655.903 | 1.595.037 | 1.538.915 | 1.535.417 | 612.034 | 539.787 | 532.475 | 495.488 | 471.452 | 427.994 | 424.567 | 412.019 | 300.837 | 253.760 | 235.718 | 221.934 | 179.633 | 145.613 | 143.879 | 139.798 | 121.450 | 121.500 | 101.200 | 93.300 | 90.000 | 75.000 | 76.500 | 77.500 |
Eigenkapital | 1.397.337 | 1.366.974 | 1.233.397 | 1.110.868 | 1.034.519 | 917.160 | 889.984 | 889.312 | 463.209 | 421.646 | 383.783 | 360.155 | 321.175 | 274.604 | 264.004 | 255.032 | 252.756 | 254.326 | 236.934 | 228.182 | 195.908 | 184.691 | 166.368 | 153.499 | 149.354 | 144.325 | 143.894 | 143.149 | 133.600 | 120.000 | 108.900 |
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