Middlesex Water Company
NASDAQ:MSEX
67 (USD) • At close November 12, 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
| 2.39 | 3.828 | 3.533 | 4.491 | 2.23 | 3.705 | 4.937 | 3.879 | 3.469 | 2.673 | 4.834 | 3.025 | 3.106 | 2.453 | 4.278 | 3.288 | 2.029 | 5.826 | 2.984 | 4.035 | 3.006 | 2.938 | 4.534 | 2.497 | 5.2 | 9.4 | 2.5 | 4.3 | 4.9 | 3.9 |
| 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
| 2.39 | 3.828 | 3.533 | 4.491 | 2.23 | 3.705 | 4.937 | 3.879 | 3.469 | 2.673 | 4.834 | 3.025 | 3.106 | 2.453 | 4.278 | 3.288 | 2.029 | 5.826 | 2.984 | 4.035 | 3.006 | 2.938 | 4.534 | 2.497 | 5.2 | 9.4 | 2.5 | 4.3 | 4.9 | 3.9 |
| Nettovorderingen
| 97.341 | 24.677 | 22.584 | 21.634 | 19.091 | 19.055 | 17.784 | 16.719 | 16.306 | 15.949 | 17.292 | 17.93 | 16.122 | 16.715 | 15.04 | 14.332 | 12.836 | 12.552 | 11.813 | 9.89 | 8.917 | 9.209 | 9.467 | 8.252 | 8.6 | 7.2 | 6 | 6.2 | 6.4 | 6.3 |
| Voorraad
| 6.972 | 6.177 | 5.358 | 5.112 | 5.445 | 5.411 | 4.118 | 4.094 | 2.6 | 2.253 | 1.984 | 1.403 | 2.023 | 2.196 | 1.618 | 1.475 | 1.205 | 1.306 | 1.26 | 1.204 | 1.419 | 1.19 | 1.028 | 1.01 | 1 | 0.9 | 1 | 1 | 1 | 1 |
| Overige vlottende activa
| 1.833 | 2.624 | 2.88 | 2.886 | 2.367 | 2.644 | 2.408 | 2.024 | 2.035 | 1.989 | 1.728 | 2.255 | 1.622 | 1.401 | 1.109 | 1.481 | 1.363 | 1.229 | 0.927 | 0.824 | 1.009 | 6.962 | 10.08 | 3.514 | 6.3 | 10.3 | 0.6 | 0.4 | 0.7 | 1.8 |
| Totaal vlottende activa
| 108.536 | 37.306 | 34.355 | 34.123 | 29.133 | 30.815 | 29.247 | 26.716 | 24.41 | 22.864 | 25.838 | 24.613 | 22.873 | 22.765 | 22.045 | 20.576 | 17.433 | 20.912 | 16.984 | 15.952 | 14.351 | 20.3 | 25.109 | 15.273 | 21.1 | 27.8 | 10.1 | 11.9 | 13 | 13 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,013.049 | 924.351 | 869.871 | 801.807 | 711.674 | 618.487 | 557.24 | 517.776 | 481.87 | 465.406 | 446.479 | 435.218 | 422.199 | 398.733 | 376.544 | 359.527 | 333.852 | 310.873 | 282.961 | 251.814 | 230.932 | 211.368 | 199.06 | 191.196 | 181.8 | 162.8 | 137.1 | 123 | 119.6 | 109.1 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -5.913 | -44.269 | -1.956 | -1.46 | -1.778 | -3.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 5.913 | 44.269 | 1.956 | 1.46 | 1.778 | 3.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.736 | 77.783 | 69.5 | 61.297 | 54.408 | 47.27 | 43.16 | 72.072 | 67.702 | 47.306 | 39.11 | 41.776 | 37.022 | 29.691 | 27.788 | 21.733 | 17.94 | 15,779.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 25.731 | 34.984 | 46.289 | 79.243 | 114.663 | 71.258 | 31.493 | 3.597 | 10.74 | 40.196 | 18.914 | 60.119 | 55.442 | 37.996 | 31.709 | 38.164 | 23.45 | -15,740.958 | 24.438 | 31.363 | 17.908 | 12.937 | 12.205 | 12.931 | 12.1 | 12.9 | 12.6 | 13.8 | 12.2 | 10.3 |
| Totaal niet-vlottende activa
| 1,127.516 | 1,037.118 | 985.66 | 942.347 | 880.745 | 737.015 | 631.893 | 593.445 | 560.312 | 552.908 | 504.503 | 537.113 | 514.663 | 466.42 | 436.041 | 419.424 | 375.242 | 349.355 | 307.4 | 283.177 | 248.84 | 224.305 | 211.265 | 204.127 | 193.9 | 175.7 | 149.7 | 136.8 | 131.8 | 119.4 |
| Totaal activa
| 1,236.052 | 1,074.45 | 1,020.015 | 976.47 | 909.878 | 767.83 | 661.14 | 620.161 | 584.722 | 575.772 | 530.341 | 561.726 | 537.536 | 489.185 | 458.086 | 440 | 392.675 | 370.267 | 324.383 | 299.129 | 263.192 | 244.604 | 236.374 | 219.4 | 215 | 203.5 | 159.8 | 148.7 | 144.8 | 132.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 27.618 | 24.847 | 21.125 | 30.443 | 23.306 | 19.325 | 13.929 | 12.343 | 6.525 | 6.354 | 6.328 | 3.808 | 5.706 | 6.403 | 4.348 | 5.689 | 6.477 | 5.491 | 6.038 | 6.002 | 4.777 | 2.06 | 2.396 | 2.439 | 3.4 | 3.4 | 3.6 | 1.7 | 1.5 | 1.6 |
| Kortlopende schulden
| 51.09 | 72.962 | 19.731 | 9.255 | 27.178 | 55.843 | 34.865 | 18.159 | 8.739 | 24.91 | 33.836 | 39.08 | 28.819 | 21.432 | 46.56 | 43.862 | 2.723 | 2.501 | 5.931 | 12.091 | 13.567 | 18.289 | 13.584 | 6.266 | 2.2 | 1.1 | 0.6 | 0 | 0.2 | 0 |
| Belastingschulden
| 10.535 | 12.162 | 8.621 | 10.138 | 7.635 | 14.23 | 11.418 | 12.385 | 9.126 | 8.948 | 8.132 | 9.266 | 7.847 | 8.752 | 5.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.39 | 1.365 | 1.33 | 1.255 | 1.211 | 1.036 | 0.951 | 0.923 | 0.88 | 0.839 | 0.837 | 0.756 | 0.734 | 0.864 | 0.861 | 0.842 | 0.758 | 600.626 | 3.586 | -2.421 | -4.216 | -9.06 | -3.593 | 3.036 | 8.8 | 7.6 | 0 | 0 | 6.9 | 0 |
| Overige kortlopende verplichtingen
| -14.422 | -18.324 | -15.313 | -24.686 | -17.655 | -15.396 | -10.555 | -9.097 | -3.476 | -3.533 | -2.783 | -0.786 | -2.125 | -3.114 | -1.135 | 5.388 | 10.574 | -595.968 | -0.107 | 6.09 | 8.79 | 16.23 | 11.188 | 3.827 | -3.5 | -2.3 | 5.2 | 6.5 | -1.3 | 5.2 |
| Totaal kortlopende verplichtingen
| 103.829 | 117.859 | 56.619 | 56.848 | 64.981 | 94.363 | 64.537 | 47.056 | 28.319 | 43.872 | 52.678 | 55.932 | 46.687 | 40.74 | 60.668 | 61.47 | 27.009 | 18.139 | 21.485 | 27.763 | 27.695 | 29.579 | 25.971 | 18.007 | 14.3 | 13.2 | 13 | 9.9 | 8.8 | 8.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 358.153 | 293.986 | 310.887 | 278.286 | 236.509 | 152.851 | 139.045 | 134.538 | 136.247 | 136.039 | 129.798 | 131.467 | 132.167 | 133.844 | 124.91 | 118.217 | 131.615 | 130.706 | 128.175 | 115.281 | 97.377 | 87.483 | 88.14 | 82.109 | 82.5 | 78 | 52.9 | 53 | 53 | 49.5 |
| Uitgestelde opbrengsten niet-vlottend
| 21.313 | 21.382 | 23.529 | 23.404 | 23.905 | 22.572 | 21.423 | 20.846 | 20.461 | 21.978 | 21.837 | 21.99 | 21.944 | 35.931 | 32.461 | -133.805 | -143.859 | -140.211 | -136.871 | -118.048 | -101.963 | -96.387 | -100.906 | -94.476 | 0 | -90.1 | 0 | -65.1 | -64.1 | -73.9 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 88.736 | 77.783 | 69.5 | 61.297 | 54.408 | 47.27 | 43.16 | 72.825 | 68.534 | 48.216 | 40.099 | 42.844 | 38.168 | 30.916 | 29.091 | 23.115 | 19.401 | 17.592 | 15.915 | 16.253 | 15.901 | 15.096 | 14.649 | 14.383 | 14.2 | 14.3 | 14.4 | 14.4 | 13.5 | 12.3 |
| Overige niet-vlottende verplichtingen
| 238.946 | 161.028 | 189.67 | 208.343 | 204.199 | 199.554 | 161.367 | 124.023 | 122.031 | 125.94 | 94.298 | 124.508 | 118.236 | 71.113 | 67.952 | 229.773 | 221.343 | 210.812 | 192.082 | 165.114 | 145.185 | 132.608 | 132.117 | 124.684 | 29.5 | 116.4 | 24.6 | 84.6 | 83.3 | 73.9 |
| Totaal niet-vlottende verplichtingen
| 707.148 | 554.179 | 593.586 | 571.33 | 519.021 | 422.247 | 364.995 | 352.232 | 347.273 | 332.173 | 286.032 | 320.809 | 310.515 | 271.804 | 254.414 | 237.3 | 228.5 | 218.9 | 199.3 | 178.6 | 156.5 | 138.8 | 134 | 126.7 | 126.2 | 118.6 | 91.9 | 86.9 | 85.7 | 61.8 |
| Totaal passiva
| 810.977 | 672.038 | 650.205 | 628.178 | 584.002 | 516.61 | 429.532 | 399.288 | 375.592 | 376.045 | 338.71 | 376.741 | 357.202 | 312.544 | 315.082 | 298.822 | 255.539 | 236.965 | 220.833 | 199.937 | 179.486 | 164.04 | 160.02 | 144.702 | 140.4 | 131.8 | 103.6 | 96.8 | 94.5 | 84.7 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 2.084 | 2.084 | 2.084 | 2.084 | 2.084 | 2.433 | 2.433 | 2.436 | 2.436 | 2.436 | 2.886 | 3.353 | 3.353 | 3.362 | 3.373 | 3.375 | 3.958 | 3.958 | 3.958 | 4.063 | 4.063 | 4.063 | 4.063 | 4.063 | 4.1 | 5 | 5 | 2.7 | 2.7 | 2.8 |
| Gewone aandelen
| 246.764 | 233.054 | 221.919 | 217.451 | 215.125 | 157.354 | 155.12 | 153.045 | 150.763 | 148.668 | 146.185 | 143.572 | 141.432 | 139.534 | 109.366 | 107.726 | 105.668 | 104,248.456 | 76.161 | 71.98 | 56.924 | 53.866 | 50.1 | 48.838 | 47.6 | 45.5 | 31.1 | 30 | 28.8 | 27.2 |
| Ingehouden winsten
| 176.227 | 167.274 | 145.807 | 128.757 | 108.667 | 91.433 | 74.055 | 65.392 | 55.931 | 48.623 | 42.56 | 38.06 | 35.549 | 33.745 | 30.265 | 30.077 | 27.441 | 25.001 | 23.638 | 23.104 | 22.668 | 23.187 | 22.191 | 21.797 | 22.9 | 21.2 | 20.1 | 19.2 | 18.8 | 17.7 |
| Overige gereserveerde algehele resultaten
| -246.764 | -233.054 | -221.919 | -217.451 | -215.125 | -157.387 | -146.272 | -135.728 | -126.343 | -117.986 | -110.366 | -100.36 | -92.351 | -84.737 | -77.027 | -70.544 | 0.069 | 0.094 | -0.207 | 0.045 | 0.051 | -0.552 | -43.671 | -38.857 | -35.2 | -32.4 | -30.3 | -28.5 | -26.4 | -21.7 |
| Overige totale aandeelhoudersvermogen
| 246.764 | 233.054 | 221.919 | 217.451 | 215.125 | 157.387 | 146.272 | 135.728 | 126.343 | 117.986 | 110.366 | 100.36 | 92.351 | 84.737 | 77.027 | 70.544 | 0 | -104,144.208 | 0 | 0 | 0 | 0 | 43.671 | 38.857 | 35.2 | 32.4 | 30.3 | 28.5 | 26.4 | 21.7 |
| Totaal eigen vermogen van aandeelhouders
| 425.075 | 402.412 | 369.81 | 348.292 | 325.876 | 251.22 | 231.608 | 220.873 | 209.13 | 199.727 | 191.631 | 184.985 | 180.334 | 176.641 | 143.004 | 141.178 | 137.136 | 133.302 | 103.55 | 99.192 | 83.706 | 80.564 | 76.353 | 74.698 | 74.6 | 71.7 | 56.2 | 51.9 | 50.3 | 47.7 |
| Totaal eigen vermogen
| 425.075 | 402.412 | 369.81 | 348.292 | 325.876 | 251.22 | 231.608 | 220.873 | 209.13 | 199.727 | 191.631 | 184.985 | 180.334 | 176.641 | 143.004 | 141.178 | 137.136 | 133.302 | 103.55 | 99.192 | 83.706 | 80.564 | 76.353 | 74.698 | 74.6 | 71.7 | 56.2 | 51.9 | 50.3 | 47.7 |
| Totaal passiva en aandeelhoudersvermogen
| 1,236.052 | 1,074.45 | 1,020.015 | 976.47 | 909.878 | 767.83 | 661.14 | 620.161 | 584.722 | 575.772 | 530.341 | 561.726 | 537.536 | 489.185 | 458.086 | 440 | 392.675 | 370.267 | 324.383 | 299.129 | 263.192 | 244.604 | 236.374 | 219.4 | 215 | 203.5 | 159.8 | 148.7 | 144.8 | 132.4 |