Aris Water Solutions, Inc.
NYSE:ARIS
16.77 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.063 | 1.122 | 60.055 | 24.932 | 7.083 | 5.118 | 2.284 | 1.808 | 2.195 | 1.35 | 1.134 | 0.938 | 0.65 | 1.086 | 1.05 | 3.584 | 3.651 | 3.357 | 2.12 |
| Kortetermijnbeleggingen
| 0 | 0.061 | 0.09 | 0.072 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.063 | 1.122 | 60.055 | 24.932 | 7.083 | 5.118 | 2.284 | 1.808 | 2.195 | 1.35 | 1.134 | 0.938 | 0.65 | 1.086 | 1.05 | 3.584 | 3.651 | 3.357 | 2.12 |
| Nettovorderingen
| 95.123 | 132.066 | 66.29 | 36.821 | 49.423 | 1.942 | 2.046 | 1.212 | 0.945 | 1.187 | 1.179 | 1.359 | 1.352 | 1.304 | 1.302 | 0.885 | 1.023 | 1.121 | 1.088 |
| Voorraad
| 0 | 0 | -20.191 | 0 | 0 | 0.132 | 0.165 | 0.294 | 0.154 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.364 | 5.805 | 26.234 | 7.965 | 4.257 | 3.963 | 3.94 | 3.685 | 3.872 | 3.452 | 3.664 | 3.214 | 0.99 | 0.986 | 1.069 | 1.092 | 0.363 | 0.187 | 0.115 |
| Totaal vlottende activa
| 108.55 | 138.993 | 132.388 | 66.068 | 60.763 | 11.155 | 8.435 | 6.999 | 7.166 | 6.14 | 5.977 | 5.511 | 2.992 | 3.376 | 3.421 | 5.561 | 5.037 | 4.665 | 3.323 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 936.44 | 828.238 | 633.007 | 618.188 | 481.79 | 2.521 | 2.421 | 1.771 | 1.863 | 1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 34.585 | 34.585 | 34.585 | 34.585 | 26.357 | 21.634 | 21.168 | 12.367 | 12.198 | 5.439 | 5.439 | 5.439 | 5.439 | 2.196 | 1.079 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 232.277 | 269.845 | 304.93 | 337.535 | 267.648 | 7.89 | 10.116 | 3.612 | 4.099 | 1.439 | 2.041 | 2.827 | 3.637 | 1.396 | 1.072 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 266.862 | 304.43 | 339.515 | 372.12 | 294.005 | 29.524 | 31.284 | 15.979 | 16.297 | 6.878 | 7.48 | 8.266 | 9.076 | 3.592 | 2.151 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 87.906 | 30.424 | 19.933 | 0 | 0 | 1.112 | 2.398 | 3.507 | 3.451 | 2.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.995 | 1.281 | 1.85 | 1.429 | 1.676 | 5.031 | 5.21 | 4.092 | 4.351 | 3.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.526 | 2.327 |
| Totaal niet-vlottende activa
| 1,297.203 | 1,164.373 | 994.305 | 991.737 | 777.471 | 38.188 | 41.313 | 25.349 | 25.962 | 14.369 | 7.48 | 8.266 | 9.076 | 3.592 | 2.151 | 0 | 0 | 1.526 | 2.327 |
| Totaal activa
| 1,405.753 | 1,303.366 | 1,126.693 | 1,057.805 | 838.234 | 49.343 | 49.748 | 32.348 | 33.128 | 20.509 | 13.457 | 13.777 | 12.068 | 6.968 | 5.572 | 9.436 | 7.933 | 6.191 | 5.65 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 26.819 | 22.982 | 7.082 | 16.067 | 40.768 | 0.718 | 0.708 | 0.656 | 0.71 | 0.725 | 0.561 | 0.49 | 0.788 | 0.408 | 0.703 | 0.5 | 0.323 | 0.26 | 0.401 |
| Kortlopende schulden
| 7.139 | 1.176 | -1.336 | 0 | 0 | 2.417 | 1.338 | 0.675 | 0.45 | 1.084 | 0.127 | 0.192 | 0.117 | 0.676 | 1.023 | 1.4 | 1.2 | 1 | 0.4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.297 | 0.14 | 0.123 | 0.147 | 0.216 | 0 | 0 | 0.082 | 0.08 | 0 | 0 | 0 | 0.486 | 0 |
| Uitgestelde opbrengsten
| 1.12 | 0 | 1.336 | 0 | 0 | 6.763 | 7.327 | 7.415 | 8.571 | 4.926 | 2.693 | 2.6 | 0.513 | 0.33 | 0.555 | 0.675 | 0.16 | 5.453 | 5.28 |
| Overige kortlopende verplichtingen
| 61.62 | 67.256 | 41.963 | 29.722 | 28.398 | 3.172 | 3.568 | 2.421 | 2.224 | 1.338 | 5.594 | 5.921 | 7.851 | 7.437 | 6.361 | 6.343 | 7.265 | 2.014 | 2.055 |
| Totaal kortlopende verplichtingen
| 96.698 | 91.414 | 49.045 | 45.789 | 69.166 | 13.07 | 12.941 | 11.167 | 11.955 | 8.073 | 8.975 | 9.203 | 9.269 | 8.851 | 8.642 | 8.918 | 8.948 | 8.727 | 8.136 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 421.792 | 428.921 | 392.051 | 297 | 220 | 6.658 | 9.191 | 3.375 | 4.05 | 2.888 | 0.917 | 5.338 | 5.115 | 0.349 | 0 | 0 | 0 | 3.309 | 3.785 |
| Uitgestelde opbrengsten niet-vlottend
| 14.716 | -52.389 | 1.336 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65.272 | 52.389 | 75.564 | 5.291 | 0 | 3.182 | 3.092 | 2.655 | 2.938 | 2.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 119.382 | 125.944 | 6.158 | 0.132 | 3.56 | -2.893 | -2.425 | -2.055 | -1.864 | -2.354 | 3.376 | 0.017 | 0.036 | 0.097 | 0.567 | 0.83 | 2.594 | 0.706 | 0.559 |
| Totaal niet-vlottende verplichtingen
| 621.162 | 554.865 | 475.109 | 303.723 | 223.56 | 6.947 | 9.858 | 3.975 | 5.124 | 3.22 | 4.293 | 5.355 | 5.151 | 0.446 | 0.567 | 0.83 | 2.594 | 4.015 | 4.344 |
| Totaal passiva
| 717.86 | 646.279 | 524.154 | 349.512 | 292.726 | 20.017 | 22.799 | 15.142 | 17.079 | 11.293 | 13.268 | 14.558 | 14.42 | 9.297 | 9.209 | 9.748 | 11.542 | 12.742 | 12.48 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 74.378 | 0 | 0 | 0 | 0 | 0 | 0 | 89.064 | 91.507 | 92.284 | 92.708 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.581 | 0.576 | 0.535 | 633.915 | 545.508 | 0.017 | 0.017 | 0.014 | 0.013 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.006 | 0.006 | 0 | 0 |
| Ingehouden winsten
| -0.087 | -7.722 | -0.457 | 0 | 0 | -86.05 | -87.793 | -88.864 | -88.762 | -88.009 | -89.064 | -91.507 | -92.284 | -92.708 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0 | 0 | -0.005 | 0.025 | -0.021 | -0.018 | -0.001 | -0.039 | -0.013 | -0.034 | -0.052 | -0.02 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 323.41 | 316.654 | 212.791 | 0 | 0 | 115.364 | 114.7 | 106.077 | 104.816 | 97.218 | 7.862 | 5.224 | 4.213 | 2.941 | 0.731 | -0.318 | -3.615 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 323.904 | 309.508 | 212.869 | 708.293 | 545.508 | 29.326 | 26.949 | 17.206 | 16.049 | 9.216 | 7.831 | 5.219 | 4.187 | 2.896 | 0.718 | -0.312 | -3.609 | -6.551 | -6.83 |
| Totaal eigen vermogen
| 687.893 | 657.087 | 602.539 | 708.293 | 545.508 | 29.326 | 26.949 | 17.206 | 16.049 | 9.216 | 7.831 | 5.219 | 4.187 | 2.896 | 0.718 | -0.312 | -3.609 | -6.551 | -6.83 |
| Totaal passiva en aandeelhoudersvermogen
| 1,405.753 | 1,303.366 | 1,126.693 | 1,057.805 | 838.234 | 49.343 | 49.748 | 32.348 | 33.128 | 20.509 | 21.099 | 19.777 | 18.607 | 12.193 | 9.927 | 9.436 | 7.933 | 6.191 | 5.65 |