Essential Utilities Inc (WTRG): 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 | 2.568.695 | 2.474.615 | 2.086.112,999 | 2.053.824 | 2.288.032 | 1.878.144 | 1.462.698 | 889.692 | 838.091 | 809.525 | 819.875 | 814.204 | 779.903 | 768.643 | 757.760 | 711.956 | 726.072 | 670.539 | 626.972 | 602.499 | 533.491 | 496.779 | 442.039 | 367.233 | 322.028 | 307.280 | 275.538 | 257.300 | 151.000 | 136.200 | 122.500 |
Herstellungskosten | 1.194.906 | 1.460.892 | 864.259 | 927.824 | 1.215.644 | 890.842 | 694.356 | 333.102 | 308.478 | 282.253 | 297.184 | 309.310 | 288.556 | 283.561 | 270.042 | 256.743 | 250.989 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bruttoergebnis | 1.373.789 | 1.013.723 | 1.221.854 | 1.126.000 | 1.072.388 | 987.302 | 768.342 | 556.590 | 529.613 | 527.272 | 522.691 | 504.894 | 491.347 | 478.332 | 480.643 | 430.548 | 409.197 | 670.539 | 626.972 | 602.499 | 533.491 | 496.779 | 442.039 | 367.233 | 322.028 | 307.280 | 275.538 | 257.300 | 250.800 | 235.900 | 122.500 |
▸ Brutto-Marge | 53,48% | 40,96% | 58,57% | 54,82% | 46,87% | 52,57% | 52,53% | 62,56% | 63,19% | 65,13% | 63,75% | 62,01% | 63% | 62,23% | 63,43% | 60,47% | 56,36% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 166,09% | 173,2% | 100% |
Betriebliche Aufwendungen | 473.101 | 92.772 | 464.186 | 433.903 | 411.201 | 384.593 | 333.656 | 216.431 | 206.435 | 193.352 | 189.393 | 183.794 | 176.988 | 176.670 | 163.037 | 149.749 | 151.863 | 433.080 | 401.171 | 386.483 | 327.944 | 300.272 | 264.805 | 213.672 | 175.848 | 172.940 | 155.844 | 162.600 | 151.500 | 145.900 | 73.200 |
Operativer Gewinn/Verlust | 900.688 | 920.951 | 757.668 | 692.097 | 661.187 | 602.709 | 434.686 | 340.159 | 323.178 | 333.920 | 333.298 | 321.100 | 314.359 | 301.662 | 317.606 | 280.799 | 257.334 | 237.459 | 225.801 | 216.016 | 205.547 | 196.507 | 177.234 | 153.561 | 146.180 | 134.340 | 119.694 | 94.700 | 99.300 | 90.000 | 49.300 |
▸ Operative Marge | 35,06% | 37,22% | 36,32% | 33,7% | 28,9% | 32,09% | 29,72% | 38,23% | 38,56% | 41,25% | 40,65% | 39,44% | 40,31% | 39,25% | 41,91% | 39,44% | 35,44% | 35,41% | 36,01% | 35,85% | 38,53% | 39,56% | 40,09% | 41,82% | 45,39% | 43,72% | 43,44% | 36,81% | 65,76% | 66,08% | 40,24% |
Zinsen (Netto) | -340.331 | -327.378 | -299.149 | -279.899 | -234.441 | -205.325 | -183.072 | -99.977 | 44.675 | -15.542 | -9.791 | 28.958 | -76.397 | -77.316 | -77.757 | -77.802 | -75.652 | -68.607 | -61.700 | -56.980 | -58.432 | -52.062 | -43.831 | -44.662 | -34.849 | -31.869 | -40.360 | -31.900 | -18.300 | -17.700 | -14.500 |
▸ Zinsausgaben | 343.625 | 329.081 | 302.467 | 283.362 | 238.116 | 207.709 | 188.435 | 125.383 | 98.902 | 88.341 | 80.594 | 76.536 | 76.397 | 77.316 | 77.757 | 77.802 | 75.652 | 68.607 | 61.700 | 56.980 | 58.432 | 52.062 | 43.831 | 44.662 | 34.849 | 31.869 | 40.360 | 31.900 | 18.300 | 17.700 | 14.500 |
▸ Zinseinnahmen | 3.294 | 1.703 | 3.318 | 3.463 | 3.675 | 2.384 | 5.363 | 25.406 | 143.577 | 72.799 | 70.803 | 105.494 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -23.759 | -26.241 | -114.959 | -19.583 | -24.162 | -24.616 | -13.357 | 28.656 | 189.534 | 61.726 | 68.347 | 133.306 | -1.141 | -3.337 | -11.119 | -12.856 | -22.387 | -3.343 | 1.599 | 3.494 | -5.135 | -3.624 | 1.272 | -7.819 | 2.079 | 3.384 | -7.661 | - | 32.600 | 33.200 | 1.000 |
Gewinn vor Steuern | 584.116 | 619.814 | 573.478 | 431.781 | 450.908 | 422.000 | 264.971 | 211.526 | 178.319 | 256.652 | 255.160 | 216.752 | 239.103 | 227.683 | 250.968 | 215.853 | 204.069 | 172.195 | 162.502 | 155.542 | 152.250 | 148.069 | 132.131 | 116.718 | 109.252 | 99.087 | 86.995 | 62.800 | 48.400 | 39.100 | 33.800 |
Steueraufwand | 29.246 | 3.445 | -21.836 | -66.445 | -14.329 | -9.612 | -19.878 | -13.017 | -13.669 | 16.914 | 20.978 | 14.962 | 25.219 | 22.690 | 66.881 | 71.091 | 80.094 | 67.842 | 64.584 | 60.528 | 60.246 | 56.913 | 52.124 | 45.923 | 42.046 | 38.976 | 34.105 | 26.500 | 19.600 | 15.900 | 14.000 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | -19.355 | -16.307 | -12.476 | 1.693 | - | - | - | - | - | - | - | -108 | - | - | - | - | - | - | -1.000 |
Nettogewinn/-verlust | 554.870 | 616.369 | 595.314 | 498.226 | 465.237 | 431.612 | 284.849 | 224.543 | 191.988 | 239.738 | 234.182 | 201.790 | 233.239 | 221.300 | 196.563 | 143.069 | 123.975 | 104.353 | 97.918 | 95.014 | 92.004 | 91.156 | 80.007 | 70.903 | 67.206 | 60.111 | 52.890 | 36.300 | 28.800 | 23.200 | 20.800 |
▸ Netto-Marge | 21,6% | 24,91% | 28,54% | 24,26% | 20,33% | 22,98% | 19,47% | 25,24% | 22,91% | 29,61% | 28,56% | 24,78% | 29,91% | 28,79% | 25,94% | 20,1% | 17,07% | 15,56% | 15,62% | 15,77% | 17,25% | 18,35% | 18,1% | 19,31% | 20,87% | 19,56% | 19,2% | 14,11% | 19,07% | 17,03% | 16,98% |
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