California Water Service Group
NYSE:CWT
52.11 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 84.966 | 62.1 | 78.38 | 44.555 | 42.653 | 47.176 | 94.776 | 25.492 | 8.837 | 19.587 | 27.506 | 38.79 | 27.203 | 42.277 | 9.866 | 13.869 | 6.734 | 60.312 | 9.533 | 18.82 | 2.856 | 1.063 | 0.953 | 3.241 | 1.4 | 0.6 | 1.7 | 1.4 | 6.3 | 1.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 84.966 | 62.1 | 78.38 | 44.555 | 42.653 | 47.176 | 94.776 | 25.492 | 8.837 | 19.587 | 27.506 | 38.79 | 27.203 | 42.277 | 9.866 | 13.869 | 6.734 | 60.312 | 9.533 | 18.82 | 2.856 | 1.063 | 0.953 | 3.241 | 1.4 | 0.6 | 1.7 | 1.4 | 6.3 | 1.3 |
| Nettovorderingen
| 177.019 | 131.12 | 133.97 | 116.389 | 96.089 | 92.546 | 89.851 | 79.953 | 77.35 | 75.297 | 75.526 | 67.88 | 71.588 | 59.908 | 58.494 | 47.969 | 40.128 | 37.567 | 32.206 | 35.619 | 32.081 | 31.93 | 30.091 | 28.577 | 22.7 | 19.4 | 20 | 18.6 | 20 | 19.2 |
| Voorraad
| 16.17 | 12.564 | 9.511 | 8.831 | 7.745 | 6.586 | 6.463 | 6.292 | 6.339 | 6.041 | 5.571 | 5.874 | 5.913 | 6.058 | 5.53 | 5.07 | 4.744 | 4.515 | 4.182 | 3.161 | 2.957 | 2.76 | 2.147 | 2.718 | 2.2 | 2.1 | 2.1 | 2.3 | 2.5 | 3 |
| Overige vlottende activa
| 18.13 | 66.826 | 78.597 | 96.241 | 38.225 | 42.394 | 36.783 | 30.332 | 35.052 | 53.199 | 30.887 | 34.02 | 9.184 | 7.799 | 11.113 | 12.89 | 8.369 | 7.23 | 6.303 | 12.793 | 5.609 | 7.234 | 7.224 | 6.257 | 4.5 | 4.5 | 4.5 | 4.5 | 3.9 | 3.9 |
| Totaal vlottende activa
| 296.285 | 295.535 | 300.458 | 266.016 | 184.712 | 188.702 | 227.873 | 142.069 | 127.578 | 154.124 | 139.49 | 146.564 | 113.888 | 126.21 | 92.195 | 79.798 | 59.975 | 109.624 | 52.224 | 70.393 | 43.503 | 42.987 | 40.415 | 40.793 | 30.8 | 26.6 | 28.3 | 26.8 | 32.7 | 27.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,765.909 | 3,058.87 | 2,846.862 | 2,650.558 | 2,406.37 | 2,232.723 | 2,036.971 | 1,859.277 | 1,701.768 | 1,590.431 | 1,515.831 | 1,457.056 | 1,381.119 | 1,294.297 | 1,198.077 | 1,112.367 | 1,010.196 | 941.475 | 848.505 | 800.305 | 759.498 | 696.988 | 624.342 | 582.008 | 515.4 | 478.3 | 460.4 | 443.6 | 422.2 | 407.9 |
| Goodwill
| 37.039 | 36.814 | 36.814 | 31.842 | 2.615 | 2.615 | 2.615 | 2.615 | 2.615 | 2.615 | 2.615 | 2.615 | 2.615 | 2.615 | 2.615 | 3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.733 | 27.779 | 29.955 | 27.567 | 24.855 | 24.743 | 10.994 | 11.817 | 12.516 | 11.371 | 12.219 | 13.963 | 16.486 | 24.122 | 23.976 | 18.468 | 15.801 | 14.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 57.772 | 36.814 | 36.814 | 31.842 | 2.615 | 2.615 | 13.609 | 2.615 | 2.615 | 2.615 | 2.615 | 2.615 | 2.615 | 2.615 | 2.615 | 3.906 | 15.801 | 14.94 | 14.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -298.945 | -276.032 | -222.59 | 140.536 | 208.201 | 57.006 | 96.996 | 175.489 | 68.436 | 185.573 | 203.53 | 122.493 | 112.299 | 125.949 | 5.395 | 9.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 105.32 | 330.251 | 298.945 | 276.032 | 222.59 | 213.033 | 192.946 | 298.924 | 264.897 | 214.842 | 183.245 | 158.846 | 116.368 | 107.084 | 91.851 | 72.344 | 69.712 | 69.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 475.567 | 129.282 | 439.137 | 445.832 | 517.611 | 60.095 | 60.775 | 51.854 | 52.241 | 49.85 | 50.238 | 45.27 | 37.067 | 39.367 | 28.544 | 23.743 | 23.42 | 20.135 | 81.99 | 72.155 | 70.034 | 60.607 | 45.457 | 43.804 | 41.4 | 43.6 | 42.6 | 42 | 30 | 28.9 |
| Totaal niet-vlottende activa
| 4,404.568 | 3,555.217 | 3,322.813 | 3,128.232 | 2,926.596 | 2,649.002 | 2,512.502 | 2,269.676 | 2,118.517 | 2,033.227 | 1,820.365 | 1,849.36 | 1,740.699 | 1,565.856 | 1,433.386 | 1,338.309 | 1,124.524 | 1,055.395 | 944.721 | 872.46 | 829.532 | 757.595 | 669.799 | 625.812 | 556.8 | 521.9 | 503 | 485.6 | 452.2 | 436.8 |
| Totaal activa
| 4,700.853 | 3,850.752 | 3,623.271 | 3,394.248 | 3,111.308 | 2,837.704 | 2,740.375 | 2,411.745 | 2,246.095 | 2,187.351 | 1,959.855 | 1,995.924 | 1,854.587 | 1,692.066 | 1,525.581 | 1,418.107 | 1,184.499 | 1,165.019 | 996.945 | 942.853 | 873.035 | 800.582 | 710.214 | 666.605 | 587.6 | 548.5 | 531.3 | 512.4 | 484.9 | 464.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 160.297 | 140.986 | 144.369 | 131.725 | 108.463 | 95.58 | 93.955 | 77.813 | 66.38 | 59.395 | 55.087 | 47.199 | 48.923 | 39.505 | 46.119 | 41.772 | 36.694 | 33.13 | 36.12 | 19.745 | 23.776 | 23.706 | 24.032 | 26.493 | 23.7 | 15.9 | 15.5 | 14.7 | 14.8 | 12.2 |
| Kortlopende schulden
| 181.634 | 73.31 | 40.192 | 375.127 | 196.968 | 170.011 | 291.02 | 123.308 | 40.215 | 85.722 | 54.723 | 136.258 | 53.673 | 26.13 | 24.953 | 42.818 | 2.701 | 1.778 | 1.133 | 1.1 | 7.358 | 37.379 | 27.381 | 17.479 | 16.3 | 24.7 | 14.5 | 7.5 | 0 | 7 |
| Belastingschulden
| 4.591 | 8.607 | 5.379 | 4.477 | 4.445 | 4.182 | 3.888 | 3.629 | 3.417 | 4.059 | 3.575 | 3.379 | 3.942 | 3.079 | 4.369 | 4.968 | 0 | 7.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.488 | 8.138 | 3.937 | 2.172 | 2.024 | 4.182 | 46.681 | 44.35 | 39.633 | 66.463 | 54.947 | 54.592 | 46.624 | 38.688 | 4.369 | -4.212 | 27.557 | 33.539 | 38.43 | 35.267 | 25.072 | -6.923 | 0.195 | 2.285 | 15.6 | -9.8 | 0 | 5.1 | 0 | 3.9 |
| Overige kortlopende verplichtingen
| 74.92 | 72.216 | 68.078 | 79.682 | 51.266 | 51.393 | 59.303 | 4.759 | 2.227 | 6.126 | 1.827 | 5.018 | 2.655 | 3.025 | 34.917 | 42.818 | 2.701 | 1.778 | 1.133 | 1.1 | 7.358 | 37.379 | 27.381 | 17.479 | -0.1 | 24.7 | 13.1 | 7.5 | 11 | 7 |
| Totaal kortlopende verplichtingen
| 430.339 | 294.65 | 256.576 | 588.706 | 358.721 | 321.166 | 490.959 | 250.23 | 148.455 | 217.706 | 166.584 | 243.067 | 151.875 | 107.348 | 110.358 | 123.196 | 69.653 | 70.225 | 76.816 | 57.212 | 63.564 | 91.541 | 78.989 | 63.736 | 55.5 | 55.5 | 43.1 | 34.8 | 25.8 | 30.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,049.711 | 1,052.487 | 1,055.794 | 781.1 | 786.754 | 710.027 | 515.793 | 531.745 | 512.287 | 419.233 | 426.142 | 434.467 | 481.632 | 479.181 | 374.269 | 287.498 | 289.22 | 291.814 | 274.142 | 274.821 | 272.226 | 250.365 | 202.6 | 187.098 | 156.6 | 136.3 | 139.2 | 142.2 | 145.5 | 128.9 |
| Uitgestelde opbrengsten niet-vlottend
| 15.662 | 0 | 198.086 | 195.625 | 191.062 | 186.342 | 182.502 | 182.448 | 180.172 | 182.284 | 183.393 | 187.584 | 447.425 | 389.884 | 322.154 | -117.801 | -3.673 | -30.484 | 0 | 0 | 0 | 0 | -210.767 | -192.362 | 0 | -151.4 | 0 | -304.2 | -293.8 | -271.4 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 458.082 | 330.251 | 298.945 | 276.032 | 222.59 | 213.033 | 192.946 | 298.924 | 264.897 | 214.842 | 183.245 | 158.846 | 118.622 | 109.328 | 94.169 | 74.736 | 72.179 | 72.044 | 66.535 | 57.547 | 40.93 | 34.145 | 31.698 | 28.609 | 24.2 | 30.8 | 28.8 | 26.8 | 17.5 | 15.7 |
| Overige niet-vlottende verplichtingen
| 1,316.747 | 850.97 | 630.89 | 631.441 | 772.275 | 676.979 | 664.713 | 488.927 | 498.129 | 526.66 | 401.735 | 498.248 | 205.204 | 170.799 | 203.997 | 868.842 | 702.809 | 690.522 | -340.677 | -332.368 | -313.156 | -284.51 | 407.569 | 377.255 | 170.7 | 305 | 0 | 304.2 | 293.8 | 271.4 |
| Totaal niet-vlottende verplichtingen
| 2,840.202 | 2,233.708 | 2,183.715 | 1,884.198 | 1,972.681 | 1,786.381 | 1,555.954 | 1,502.044 | 1,455.485 | 1,343.019 | 1,194.515 | 1,279.145 | 1,252.883 | 1,149.192 | 994.589 | 1,113.275 | 1,060.535 | 1,023.896 | 920.539 | 905.397 | 855.027 | 759.281 | 431.1 | 400.6 | 351.5 | 320.7 | 168 | 169 | 163 | 144.6 |
| Totaal passiva
| 3,270.541 | 2,528.358 | 2,440.291 | 2,472.904 | 2,331.402 | 2,107.547 | 2,046.913 | 1,752.274 | 1,603.94 | 1,560.725 | 1,361.099 | 1,522.212 | 1,404.758 | 1,256.54 | 1,104.947 | 1,015.158 | 795.315 | 783.242 | 699.529 | 651.773 | 625.036 | 597.89 | 510.12 | 464.296 | 406.9 | 376.2 | 363.7 | 354.7 | 334.5 | 316.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Gewone aandelen
| 0.577 | 0.556 | 0.537 | 0.503 | 0.485 | 0.481 | 0.48 | 0.48 | 0.479 | 0.478 | 0.477 | 0.419 | 0.418 | 0.208 | 0.208 | 0.207 | 0.207 | 0.207 | 0.184 | 0.184 | 0.169 | 0.152 | 0.152 | 0.151 | 0.1 | 44.9 | 44.9 | 44.9 | 43.5 | 42.8 |
| Ingehouden winsten
| 549.573 | 556.698 | 525.936 | 472.209 | 417.146 | 392.053 | 356.753 | 324.135 | 308.541 | 295.59 | 269.915 | 252.28 | 229.839 | 217.801 | 204.898 | 188.82 | 173.617 | 166.582 | 162.968 | 156.851 | 150.908 | 149.215 | 147.299 | 149.185 | 132.7 | 123.9 | 119.1 | 109.3 | 103.4 | 101.6 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | -0 | -996.723 | -910.996 | -847.954 | -796.476 | -744.643 | -691.484 | -634.657 | -579.262 | -549.469 | -510.985 | -470.712 | -436.851 | -402.94 | -1.202 | -0.701 | -0.301 | -0.134 | -0.816 | -0.486 | -0.5 | -202.4 | -187.2 | -174.8 | -162.2 | -151.3 |
| Overige totale aandeelhoudersvermogen
| 876.583 | 760.336 | 651.121 | 448.632 | 362.275 | 1,334.346 | 1,247.225 | 1,182.81 | 1,129.611 | 1,075.201 | 1,019.848 | 855.67 | 798.834 | 766.986 | 726.513 | 684.634 | 648.736 | 614.453 | 131.991 | 131.271 | 93.748 | 49.984 | 49.984 | 49.984 | 44.9 | 202.4 | 187.3 | 174.8 | 162.2 | 151.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,426.733 | 1,317.59 | 1,177.594 | 921.344 | 779.906 | 730.157 | 693.462 | 659.471 | 642.155 | 626.626 | 598.756 | 473.712 | 449.829 | 435.526 | 420.634 | 402.949 | 389.184 | 381.777 | 297.416 | 291.08 | 247.999 | 202.692 | 200.094 | 202.309 | 180.7 | 172.3 | 167.6 | 157.7 | 150.4 | 147.9 |
| Totaal eigen vermogen
| 1,430.312 | 1,322.394 | 1,182.98 | 921.344 | 779.906 | 730.157 | 693.462 | 659.471 | 642.155 | 626.626 | 598.756 | 473.712 | 449.829 | 435.526 | 420.634 | 402.949 | 389.184 | 381.777 | 297.416 | 291.08 | 247.999 | 202.692 | 200.094 | 202.309 | 180.7 | 172.3 | 167.6 | 157.7 | 150.4 | 147.9 |
| Totaal passiva en aandeelhoudersvermogen
| 4,700.853 | 3,850.752 | 3,623.271 | 3,394.248 | 3,111.308 | 2,837.704 | 2,740.375 | 2,411.745 | 2,246.095 | 2,187.351 | 1,959.855 | 1,995.924 | 1,854.587 | 1,692.066 | 1,525.581 | 1,418.107 | 1,184.499 | 1,165.019 | 996.945 | 942.853 | 873.035 | 800.582 | 710.214 | 666.605 | 587.6 | 548.5 | 531.3 | 512.4 | 484.9 | 464.2 |