Essential Utilities Inc (WTRG): 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 | 19.941.987 | 19.894.479 | 18.026.554 | 16.841.459 | 15.719.107 | 14.658.278 | 13.705.277 | 9.361.985 | 6.964.496 | 6.332.463 | 6.158.991 | 5.741.038 | 5.406.752 | 5.051.817 | 4.858.517 | 4.347.916 | 4.072.466 | 3.762.037 | 3.482.841 | 3.224.933 | 2.876.089 | 2.625.174 | 2.340.248 | 2.068.824 | 1.717.069 | 1.559.552 | 1.411.187 | 1.280.800 | 701.500 | 618.500 | 582.900 |
▸ Umlaufvermögen | 465.309 | 610.396 | 485.911 | 491.979 | 658.159 | 437.795 | 380.220 | 2.015.127 | 147.172 | 131.246 | 128.650 | 128.370 | 152.522 | 171.669 | 260.894 | 320.453 | 145.419 | 121.571 | 121.041 | 115.511 | 134.700 | 89.956 | 90.127 | 83.969 | 70.908 | 69.872 | 70.678 | 59.500 | 31.000 | 27.100 | 26.000 |
▹ Cash und kurzfristige Finanzanlagen | 8.634 | 34.778 | 9.156 | 4.612 | 11.398 | 10.567 | 1.262.925 | 1.874.906 | 10.586 | 10.875 | 10.789 | 4.974,634 | 1.668.906 | 1.515.435 | 44.141 | 609.968 | 484.639 | 430.452 | 370.110 | 322.191 | 317.238 | 11.872 | 13.116 | 10.757 | 5.915 | 1.010 | 8.049 | 4.700 | 700 | 700 | 1.500 |
▹ Inventar | 95.713 | 112.453 | 93.930 | 112.667 | 199.735 | 109.560 | 58.401 | 18.379 | 15.844 | 14.361 | 12.961 | 12.414 | 12.788 | 11.438 | 11.757 | 11.186 | 9.158 | 9.519 | 9.822 | 8.803 | 8.359 | 7.798 | 6.903 | 5.841 | 4.555 | 4.446 | 4.352 | 3.900 | 1.900 | 1.800 | 1.900 |
▹ Forderungen | 305.543 | 384.276 | 308.832 | 245.736 | 376.828 | 260.921 | 273.313 | 107.620 | 101.225 | 98.596 | 97.394 | 99.146 | 96.999 | 65.771 | 109.003 | 75.546 | 111.770 | 78.742 | 84.523 | 82.921 | 72.149 | 62.690 | 64.538 | 62.320 | 57.680 | 56.331 | 51.223 | 44.400 | 27.200 | 23.500 | 21.900 |
▹ Sonstiges Umlaufvermögen | 55.419 | 78.889 | 73.993 | 128.964 | 70.198 | 56.747 | -1.214.419 | 14.222 | 19.517 | 7.414 | 7.506 | 11.835,366 | -1.626.171 | -1.420.975 | 95.993 | -376.247 | -460.148 | -397.142 | -343.414 | -298.404 | -263.046 | 7.596 | 5.570 | 5.051 | 2.758 | 8.085 | 7.054 | 6.500 | 1.200 | 1.100 | 700 |
▸ Anlagevermögen | 19.476.678 | 19.284.083 | 17.540.643 | 16.349.480 | 15.060.948 | 14.220.483 | 13.325.057 | 7.346.858 | 6.817.324 | 6.201.217 | 6.030.341 | 5.612.668 | 5.254.230 | 4.880.148 | 4.597.623 | 4.027.463 | 3.927.047 | 3.640.466 | 3.361.800 | 3.109.422 | 2.741.389 | 2.535.218 | 2.250.121 | 1.984.855 | 1.646.161 | 1.489.680 | 1.340.509 | 1.221.300 | 670.500 | 591.400 | 556.900 |
▹ Sachanlagen | 14.769.924 | 14.289.605 | 13.174.739 | 12.134.488 | 11.172.680 | 10.300.796 | 9.573.211 | 6.358.657 | 5.930.326 | 5.399.860 | 5.001.615 | 4.688.925 | 4.401.990 | 4.167.293 | 3.936.163 | 3.612.926 | 3.469.258 | 3.227.294 | 2.997.383 | 2.792.794 | 2.505.995 | 2.279.950 | 2.069.812 | 1.824.291 | 1.490.841 | 1.368.115 | 1.251.427 | 1.135.400 | 609.800 | 534.500 | 502.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 5.984 | 6.959 | 6.671 | 7.026 | 7.716 | 43.334 | - | 38.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.706.754 | 4.994.478 | 4.365.904 | 4.214.992 | 3.888.268 | 3.919.687 | 3.751.846 | 982.217 | 880.039 | 794.686 | 1.021.700 | 916.027 | 808.906 | 712.855 | 622.840 | 414.537 | 457.789 | 413.172 | 364.417 | 316.628 | 235.394 | 255.268 | 180.309 | 160.564 | 155.320 | 121.565 | 89.082 | 85.900 | 60.700 | 56.900 | 54.000 |
Fremdkapital | 12.923.731 | 13.037.023 | 11.827.745 | 10.945.276 | 10.341.721 | 9.473.828 | 9.021.400 | 5.481.125 | 4.955.132 | 4.374.842 | 4.308.923 | 4.015.108 | 3.751.369 | 3.516.774 | 3.472.625 | 3.096.603 | 2.897.640 | 2.653.133 | 2.424.395 | 2.248.635 | 1.954.459 | 1.813.251 | 1.591.780 | 1.410.706 | 1.223.800 | 1.086.506 | 981.663 | 911.900 | 466.700 | 423.800 | 402.900 |
▸ Kurzfristige Verbindlichkeiten | 598.989 | 764.483 | 974.668 | 797.927 | 1.021.869 | 675.063 | 603.873 | 323.461 | 398.977 | 284.488 | 301.536 | 193.199 | 225.335 | 266.910 | 274.164 | 425.673 | 223.715 | 201.007 | 193.171 | 183.212 | 255.611 | 263.339 | 217.382 | 232.001 | 226.531 | 202.635 | 173.183 | 183.800 | 44.900 | 44.700 | 45.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 83.312 | 171.961 | 329.349 | 227.538 | 427.856 | 197.146 | 162.551 | 141.719 | 168.944 | 139.048 | 157.206 | 35.593 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 198.930 | 276.080 | 258.615 | 221.191 | 238.843 | 192.932 | 177.489 | 74.919 | 77.331 | 59.165 | 47.256 | 56.452 | 63.035 | 65.815 | 55.506 | 67.595 | 44.051 | 57.862 | 50.044 | 45.801 | 49.406 | 55.455 | 23.534 | 32.321 | 31.058 | 27.667 | 20.635 | 24.300 | 25.200 | 10.300 | 9.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 316.747 | 316.442 | 386.704 | 349.198 | 355.170 | 284.985 | 263.833 | 106.823 | 152.702 | 86.275 | 97.074 | 101.154 | 162.300 | 201.095 | 218.658 | 358.078 | 179.664 | 143.145 | 143.127 | 137.411 | 206.205 | 207.884 | 193.848 | 199.680 | 195.473 | 174.968 | 152.548 | 159.500 | 19.700 | 34.400 | 35.300 |
▸ Langfristige Verbindlichkeiten | 12.324.742 | 12.272.540 | 10.853.077 | 10.147.349 | 9.319.852 | 8.798.765 | 8.417.527 | 5.157.664 | 4.556.155 | 4.090.354 | 4.007.387 | 3.821.909 | 3.526.034 | 3.249.864 | 3.198.461 | 2.670.930 | 2.673.925 | 2.452.126 | 2.231.224 | 2.065.423 | 1.698.848 | 1.549.912 | 1.374.398 | 1.178.705 | 997.269 | 883.871 | 808.480 | 728.100 | 421.800 | 379.100 | 357.900 |
▹ Langfristige Finanzverbindlichkeiten | 8.421.198 | 8.110.167 | 7.368.381 | 6.826.085 | 6.371.057 | 5.779.504 | 5.507.744 | 2.943.327 | 2.398.464 | 2.007.753 | 1.737.605 | 1.743.612 | 1.638.956 | - | 1.615.549 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.903.544 | 4.162.373 | 3.484.696 | 3.321.264 | 2.948.795 | 3.019.261 | 2.909.783 | 2.214.337 | 2.157.691 | 2.082.601 | 2.269.782 | 2.078.297 | 1.887.078 | 3.249.864 | 1.582.912 | 2.670.930 | 2.673.925 | 2.452.126 | 2.231.224 | 2.065.423 | 1.698.848 | 1.549.912 | 1.374.398 | 1.178.705 | 997.269 | 883.871 | 808.480 | 728.100 | 421.800 | 379.100 | 357.900 |
Finanzverschuldung gesamt | 8.523.253 | 8.335.893 | 7.725.177 | 7.088.048 | 6.836.579 | 6.024.880 | 5.725.937 | 3.085.747 | 2.567.408 | 2.146.801 | 1.894.811 | 1.795.926 | 1.715.969 | 1.591.611 | 1.740.970 | 1.583.657 | 1.650.057 | 1.473.621 | 1.255.401 | 1.238.980 | 982.815 | 1.041.588 | 919.771 | 832.511 | 732.288 | 641.123 | 573.706 | 529.000 | 269.600 | 249.600 | 237.000 |
Eigenkapital | 7.018.256 | 6.857.456 | 6.198.809 | 5.896.183 | 5.377.386 | 5.184.450 | 4.683.877 | 3.880.860 | 2.009.364 | 1.957.621 | 1.850.068 | 1.725.930 | 1.655.383 | 1.535.043 | 1.385.892 | 1.251.313 | 1.174.826 | 1.108.904 | 1.058.446 | 976.298 | 921.630 | 811.923 | 748.468 | 658.118 | 493.269 | 473.046 | 429.524 | 368.900 | 234.800 | 194.700 | 180.000 |
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