The York Water Company (YORW): 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 | 703.967 | 680.888 | 633.473 | 588.205 | 510.595 | 458.853 | 406.957 | 363.529 | 345.140 | 332.030 | 320.494 | 313.491 | 304.339 | 282.529 | 282.490 | 274.219 | 259.931 | 248.837 | 240.442 | 210.969 | 196.064 | 172.296 | 156.066,449 | 127.508,458 | 118.408,387 | 113.351,492 | 116.386,607 | 108.600,11 | 102.479,091 | 98.854,074 | 96.736,434 |
▸ Umlaufvermögen | 20.067 | 18.442 | 16.451 | 15.584 | 14.234 | 11.262 | 16.290 | 9.384 | 9.011 | 8.611 | 12.620 | 11.792 | 11.233 | 15.232 | 11.645 | 11.389 | 8.793 | 7.146 | 7.347 | 6.812 | 6.698 | 5.124 | 5.027,872 | 4.107,296 | 3.701,603 | 3.860,127 | 3.604,254 | 3.456,344 | 3.357,629 | 3.690,425 | 3.962,804 |
▹ Cash und kurzfristige Finanzanlagen | 555 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4.209 | 2.879 | 1.495 | 7.660 | 4.012 | 4.006 | 1.327 | 500 | - | - | - | - | 164,235 | - | - | 97,447 | - | - | 257,706 | - | 694,491 |
▹ Inventar | 3.243 | 3.361 | 3.413 | 3.109 | 2.335 | 1.917 | 1.010 | 1.007 | 876 | 906 | 746 | 771 | 771 | 722 | 728 | 692 | 608 | 716 | 741 | 802 | 820 | 843 | 693,392 | 592,376 | 480,573 | 449,777 | 402,77 | 390,44 | 361,4 | 337,837 | 302,821 |
▹ Forderungen | 8.639 | 13.459 | 11.440 | 11.653 | 10.873 | 8.312 | 8.752 | 7.244 | 7.238 | 7.006 | 7.007 | 7.198 | 7.325 | 6.058 | 6.360 | 6.160 | 6.293 | 5.389 | 6.061 | 5.170 | 5.360 | 3.841 | 3.708,119 | 3.163,285 | 2.838,501 | 2.995 | 2.854,593 | 2.753,26 | 2.481,799 | 3.087,257 | 2.682,713 |
▹ Sonstiges Umlaufvermögen | 7.630 | 1.621 | 1.597 | 821 | 1.025 | 1.032 | 6.526 | 1.131 | 895 | 697 | 658 | 944 | 1.642 | 792 | 545 | 531 | 565 | 541 | 545 | 840 | 518 | 440 | 462,126 | 351,635 | 382,529 | 317,903 | 346,891 | 312,644 | 256,724 | 265,331 | 282,779 |
▸ Anlagevermögen | 683.900 | 662.446 | 617.022 | 572.621 | 496.361 | 447.591 | 390.667 | 354.145 | 336.129 | 323.419 | 307.874 | 301.699 | 293.106 | 267.297 | 270.845 | 262.830 | 251.138 | 241.691 | 233.095 | 204.157 | 189.366 | 167.172 | 151.038,577 | 123.401,162 | 114.706,784 | 109.491,365 | 112.782,353 | 105.143,766 | 99.121,462 | 95.163,649 | 92.773,63 |
▹ Sachanlagen | 588.055 | 569.926 | 532.541 | 495.273 | 431.901 | 383.626 | 344.365 | 313.993 | 299.871 | 289.524 | 271.652 | 262.189 | 253.959 | 245.000 | 240.315 | 232.979 | 228.389 | 222.029 | 211.382 | 191.620 | 174.369 | 155.301 | 139.960,611 | 116.467,226 | 106.725,558 | 102.263,789 | 96.953,079 | 92.240,881 | 86.896,484 | 83.653,895 | 80.755,283 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 255 | 255 | 255 | - | 306 | 338 | 368 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 95.845 | 92.520 | 84.481 | 77.348 | 64.460 | 63.965 | 46.302 | 40.152 | 36.258 | 33.640 | 35.967 | 39.255 | 39.147 | 21.991 | 30.192 | 29.483 | 22.749 | 19.662 | 21.713 | 12.537 | 14.997 | 11.871 | 11.077,966 | 6.933,936 | 7.981,226 | 7.227,576 | 15.829,274 | 12.902,885 | 12.224,978 | 11.509,754 | 12.018,347 |
Fremdkapital | 409.691 | 440.541 | 402.281 | 367.027 | 303.412 | 306.231 | 263.705 | 229.344 | 218.945 | 212.625 | 206.433 | 204.421 | 199.776 | 179.018 | 182.665 | 178.954 | 168.674 | 161.915 | 170.676 | 143.697 | 130.703 | 121.881 | 108.029,123 | 88.451,929 | 81.191,679 | 77.460,018 | 83.948,852 | 77.770,456 | 72.098,655 | 69.703,288 | 68.733,677 |
▸ Kurzfristige Verbindlichkeiten | 19.160 | 27.627 | 18.289 | 18.143 | 16.981 | 20.086 | 11.993 | 15.156 | 10.841 | 9.145 | 8.184 | 6.197 | 5.930 | 7.843 | 5.474 | 5.283 | 5.331 | 14.605 | 14.196 | 21.360 | 5.923 | 24.650 | 21.164,62 | 14.047,246 | 5.494,279 | 4.841,217 | 5.764,095 | 3.926,446 | 2.374,508 | 3.201,776 | 3.494,614 |
▹ Kurzfristige Finanzverbindlichkeiten | 340 | 10.330 | - | - | - | 7.500 | - | 6.500 | 1.030 | 1.044 | 44 | 44 | 43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.337 | 8.423 | 9.525 | 10.873 | 10.766 | 6.712 | 6.540 | 3.452 | 3.030 | 3.136 | 3.669 | 1.772 | 1.589 | 1.758 | 1.121 | 1.110 | 1.245 | 892 | 2.011 | 3.164 | 1.627 | 2.641 | 1.798 | 1.743,094 | 738,723 | 478,423 | 1.168,824 | 600,993 | 290,179 | 551,402 | 376,469 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.483 | 8.874 | 8.764 | 7.270 | 6.215 | 5.874 | 5.453 | 5.204 | 6.781 | 4.965 | 4.471 | 4.381 | 4.298 | 6.085 | 4.353 | 4.173 | 4.086 | 13.713 | 12.185 | 18.196 | 4.296 | 22.009 | 19.366,62 | 12.304,152 | 4.755,556 | 4.362,794 | 4.595,271 | 3.325,453 | 2.084,329 | 2.650,374 | 3.118,145 |
▸ Langfristige Verbindlichkeiten | 390.531 | 412.914 | 383.992 | 348.884 | 286.431 | 286.145 | 251.712 | 214.188 | 208.104 | 203.480 | 198.249 | 198.224 | 193.846 | 171.175 | 177.191 | 173.671 | 163.343 | 147.310 | 156.480 | 122.337 | 124.780 | 97.231 | 86.864,503 | 74.404,683 | 75.697,4 | 72.618,801 | 78.184,757 | 73.844,01 | 69.724,147 | 66.501,512 | 65.239,063 |
▹ Langfristige Finanzverbindlichkeiten | 189.364 | 221.900 | 205.561 | 180.007 | 139.465 | 138.869 | 123.573 | 94.535 | 93.328 | 90.098 | 84.609 | 94.761 | 84.842 | 96.521 | 97.882 | 98.736 | 85.132 | 73.227 | 83.612 | 58.465 | 61.095 | 39.835 | 35.574 | 29.913 | 32.652 | 32.690 | 32.728 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 201.167 | 191.014 | 178.431 | 168.877 | 146.966 | 147.276 | 128.139 | 119.653 | 114.776 | 113.382 | 113.640 | 103.463 | 109.004 | 74.654 | 79.309 | 74.935 | 78.211 | 74.083 | 72.868 | 63.872 | 63.685 | 57.396 | 51.290,503 | 44.491,683 | 43.045,4 | 39.928,801 | 45.456,757 | 73.844,01 | 69.724,147 | 66.501,512 | 65.239,063 |
Finanzverschuldung gesamt | 189.704 | 232.230 | 205.561 | 180.007 | 139.465 | 146.369 | 123.573 | 101.035 | 94.358 | 97.466 | 91.755 | 94.805 | 84.885 | 96.564 | 97.924 | 98.778 | 85.173 | 82.568 | 92.353 | 73.505 | 62.335 | 59.166 | 51.913,445 | 39.805,205 | 35.428,32 | 34.728,22 | 35.414,666 | 34.231,118 | 32.000 | 32.843 | 33.237 |
Eigenkapital | 294.276 | 240.347 | 231.192 | 221.178 | 207.183 | 152.622 | 143.252 | 134.185 | 126.195 | 119.405 | 114.061 | 109.070 | 104.563 | 103.511 | 99.825 | 95.265 | 91.257 | 86.922 | 69.766 | 67.272 | 65.361 | 50.415 | 48.037,326 | 39.056,529 | 37.216,708 | 35.891,474 | 32.437,755 | 30.829,654 | 30.380,436 | 29.150,786 | 28.002,757 |
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