Middlesex Water Company (MSEX) - Balans per kwartaal

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MSEX
Financiële Gegevens

69.59 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.344	8.025	2.855	2.39	2.97	4.377	4.862	3.828	2.908	4.32	3.294	3.533	5.282	6.026	4.046	4.491	5.346	13.196	15.419	2.23	3.151	2.99	4.986	3.705	3.579	2.673	1.994	4.937	2.701	3.689	5.592	3.879	1.453	1.229	3.646	3.469	4.651	5.774	5.046	2.673	5.052	5.071	5.902	4.834	2.937	2.992	4.508	3.025	1.798	2.727	0.854	3.106	4.134	4.283	3.796	2.453	3.09	4.038	6.838	4.278	3.053	3.456	3.158	3.288	3.143	3.724	1.462	2.029	2.666	2.519	5.238	5.826	1.41	2.302	3.299	2.984	4.209	1.776	1.739	4.035	2.602	3.037	3.296	3.006	2.975	2.782	4.924	2.938	1.777	1.281	3.09	4.534	2.61	2.96	3.184	2.497	3.477	2.116	3.798	5.2	4.5	8.7	8.6	9.4	1.7	2.5	1.4	2.5	3.2	4.5	4.2	4.3	3.9	4.8	6.4	4.9	0.9	1.1	5.6	3.9	4.5	5	5
Kortetermijnbeleggingen Numbers are in millions	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	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	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	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	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.344	8.025	2.855	2.39	2.97	4.377	4.862	3.828	2.908	4.32	3.294	3.533	5.282	6.026	4.046	4.491	5.346	13.196	15.419	2.23	3.151	2.99	4.986	3.705	3.579	2.673	1.994	4.937	2.701	3.689	5.592	3.879	1.453	1.229	3.646	3.469	4.651	5.774	5.046	2.673	5.052	5.071	5.902	4.834	2.937	2.992	4.508	3.025	1.798	2.727	0.854	3.106	4.134	4.283	3.796	2.453	3.09	4.038	6.838	4.278	3.053	3.456	3.158	3.288	3.143	3.724	1.462	2.029	2.666	2.519	5.238	5.826	1.41	2.302	3.299	2.984	4.209	1.776	1.739	4.035	2.602	3.037	3.296	3.006	2.975	2.782	4.924	2.938	1.777	1.281	3.09	4.534	2.61	2.96	3.184	2.497	3.477	2.116	3.798	5.2	4.5	8.7	8.6	9.4	1.7	2.5	1.4	2.5	3.2	4.5	4.2	4.3	3.9	4.8	6.4	4.9	0.9	1.1	5.6	3.9	4.5	5	5
Nettovorderingen Numbers are in millions	22.703	102.575	96.916	97.341	123.469	26.297	24.186	24.677	29.103	24.918	21.628	22.584	26.102	22.097	19.919	21.634	24.39	21.558	17.525	19.091	22.824	20.001	16.922	19.055	22.641	19.755	16.962	17.784	20.358	18.237	15.224	16.719	21.804	19.062	16.069	16.306	20.821	18.073	16.83	15.949	18.58	18.098	16.159	17.292	19.699	18.289	17.072	17.93	20.115	16.425	15.215	16.122	19.387	16.982	14.596	16.715	21.092	17.867	13.836	15.04	18.239	14.474	13.33	14.332	16.241	14.379	12.463	12.836	17.486	16.029	13.202	12.552	14.682	12.578	10.433	11.813	12.294	11.358	9.676	9.89	11.306	10.576	9.137	8.917	10.64	10.164	8.677	9.209	10.289	9.771	8.402	9.467	9.901	9.716	8.253	8.252	9.226	9.245	7.877	8.6	9.3	9.3	6.8	7.2	7.8	7.5	6.3	6	6.9	6.7	6.2	6.2	6.7	6.7	6.3	6.4	7.3	6.3	5.3	6.3	3.8	3.4	3.3
Voorraad Numbers are in millions	6.55	6.477	7.072	6.972	6.405	6.426	6.559	6.177	5.792	5.707	5.369	5.358	5.156	4.661	5.193	5.112	4.762	5.274	5.276	5.445	5.159	5.375	5.479	5.411	5.633	4.826	4.155	4.118	4.441	4.881	4.641	4.094	4.399	4.732	2.895	2.6	2.681	2.323	2.216	2.253	2.138	2.358	2.143	1.984	1.988	2.104	1.976	1.403	1.452	2.041	2.003	2.023	2.009	1.949	1.523	2.196	1.924	1.795	1.621	1.618	1.622	1.557	1.48	1.475	1.437	1.451	1.273	1.205	1.338	1.445	1.425	1.306	1.63	1.455	1.37	1.26	1.548	1.484	1.299	1.204	1.595	1.635	1.648	1.419	1.327	1.413	1.261	1.19	1.134	1.179	1.114	1.028	1.042	1.071	1.036	1.01	1.196	1.144	1.006	1	1.1	1.1	1	0.9	1.2	1.1	1	1	1.1	1.1	1.1	1	1.1	1.1	1	1	1.1	1	1	1	1	1	1
Overige vlottende activa Numbers are in millions	23.099	3.925	4.371	1.833	113.802	20.963	19.133	2.624	3.669	4.075	2.574	15.511	4.027	4.458	2.222	2.886	3.369	3.961	1.79	2.367	3.577	3.917	2.263	2.644	3.519	3.805	2.052	2.408	2.588	2.912	1.551	2.024	2.813	3.242	1.992	2.035	2.736	2.88	1.543	1.989	2.981	3.038	1.461	1.728	2.691	2.734	1.741	2.255	2.262	2.242	1.121	1.622	2.123	2.237	1.524	1.401	1.597	1.567	1.098	1.109	1.712	1.718	0.993	1.481	1.693	1.657	0.995	1.363	1.645	1.636	0.91	1.229	1.704	1.723	0.625	0.927	1.033	1.149	0.592	0.824	1.036	1.21	0.848	1.009	6.042	6.625	6.01	6.962	8.913	9.154	8.744	10.08	3.566	3.757	3.157	3.514	5.024	6.319	6.149	6.3	3.3	3.2	4.9	10.3	12	17.2	23.5	0.6	0.5	0.7	0.2	0.4	0.5	0.9	0.5	0.7	1.5	1.6	1.4	1.8	3.8	4.5	5.3
Totaal vlottende activa Numbers are in millions	52.146	121.002	111.214	108.536	135.762	40.57	39.521	37.306	41.472	39.02	32.865	34.355	40.567	37.242	31.38	34.123	37.867	43.989	40.01	29.133	34.711	32.283	29.65	30.815	35.372	31.059	25.163	29.247	30.088	29.719	27.008	26.716	30.469	28.265	24.602	24.41	30.889	29.05	25.635	22.864	28.751	28.565	25.665	25.838	27.315	26.119	25.297	24.613	25.627	23.435	19.193	22.873	27.653	25.451	21.439	22.765	27.703	25.267	23.393	22.045	24.626	21.205	18.961	20.576	22.514	21.211	16.193	17.433	23.135	21.629	20.775	20.912	19.427	18.057	15.727	16.984	19.084	15.767	13.306	15.952	16.538	16.459	14.929	14.351	20.984	20.984	20.871	20.3	22.113	21.384	21.35	25.109	17.118	17.504	15.63	15.273	18.923	18.825	18.829	21.1	18.2	22.3	21.3	27.8	22.7	28.3	32.2	10.1	11.7	13	11.7	11.9	12.2	13.5	14.2	13	10.8	10	13.3	13	13.1	13.9	14.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.718	1,034.789	1,024.097	1,013.049	988.836	970.606	945.655	924.351	903.849	883.089	862.372	869.871	854.588	840.286	820.214	801.807	771.431	751.734	732.308	711.674	683.883	660.567	635.123	618.487	599.104	580.48	564.324	557.24	545.461	533.281	524.532	517.776	506.967	497.1	486.468	481.87	477.838	473.544	468.322	465.406	456.53	451.43	447.996	446.479	442.846	440.805	437.645	435.218	433.29	429.976	425.915	422.199	417.229	412.521	402.405	398.733	393.875	389.491	387.121	376.544	372.913	369.245	364.813	359.527	353.287	345.006	339.011	333.852	325.035	318.985	314.036	310.873	302.114	293.929	287.149	282.961	273.598	260.559	254.791	251.814	248.023	237.523	232.667	230.932	216.824	213.28	213.974	211.368	208.369	205.621	198.607	199.06	196.28	192.674	188.307	191.196	188.413	185.448	183.348	181.8	177	172.9	169	162.8	155.7	147.7	141.2	137.1	132.5	124	123	123	121.6	120.1	118	119.6	118.1	117.4	109.8	109.1	106.9	106.3	105.5
Goodwill Numbers are in millions	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	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	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	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	0	0	0
Immateriële activa Numbers are in millions	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	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	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	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	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.163	-0.163	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.947	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
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.163	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	95.413	91.8	89.693	88.736	87.763	85.196	79.048	0	76.979	74.471	72.002	69.5	63.347	62.058	61.474	61.297	58.97	57.35	55.58	54.408	50.947	48.617	47.869	47.27	45.79	43.706	44.536	43.16	80.25	76.312	72.989	72.072	73.389	70.927	68.95	67.702	64.103	48.171	47.736	47.306	41.254	40.42	39.754	39.11	42.315	40.92	40.622	41.776	39.974	37.753	37.421	37.022	31.112	30.136	29.854	0	28.241	28.57	28.202	0	0	22.267	22.135	0	18.839	18.305	18.096	17.94	18.376	18.053	17.788	15,779.44	0	0	0	0	0	0	0	0	14,617.451	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,079.338	27.048	25.101	25.731	31.055	31.214	34.691	112.767	42.369	41.438	42.345	46.289	71.09	75.389	73.142	79.243	91.566	97.797	107.418	114.663	117.812	66.104	70.331	71.258	72.532	74.499	70.979	31.493	-3.88	-0.582	2.732	3.597	1.623	4.07	5.943	10.74	30.249	35.642	38.061	40.196	15.963	18.199	17.441	18.914	40.67	44.581	42.58	60.119	49.159	53.977	53.604	55.442	31.159	34.025	36.332	67.687	29.873	29.983	24.055	59.497	59.27	36.77	37.442	59.897	21.585	23.515	23.509	23.45	21.77	23.607	22.865	-15,740.958	25.567	25.447	24.896	24.438	26.201	27.879	29.392	31.363	-14,602.065	17.024	17.812	17.908	17.197	16.889	13.159	12.937	12.566	12.787	15.784	12.205	12.759	13.3	13.125	12.931	12.307	12.65	12.286	12.1	12.8	12.8	12.8	12.9	13	13.2	12.9	12.6	12.5	14.4	13.8	13.8	13.1	12.8	14.1	12.2	10.8	10.7	10.4	10.3	10.4	10.1	10.1
Totaal niet-vlottende activa Numbers are in millions	1,177.469	1,153.637	1,138.891	1,127.516	1,107.654	1,087.016	1,059.394	1,037.118	1,023.197	998.998	976.719	985.66	989.025	977.733	954.83	942.347	921.967	906.881	895.306	880.745	852.642	775.288	753.323	737.015	717.426	698.685	679.839	631.893	621.831	609.011	600.253	593.445	581.979	572.097	561.361	560.312	572.19	557.357	554.119	552.908	513.747	510.049	505.191	504.503	525.831	526.306	520.847	537.113	522.423	521.706	516.94	514.663	479.5	476.682	468.591	466.42	451.989	448.044	439.378	436.041	432.183	428.282	424.39	419.424	393.711	386.826	380.616	375.242	365.181	360.645	354.689	349.355	327.68	319.377	312.045	307.4	299.799	288.438	284.183	283.177	263.409	254.547	250.479	248.84	234.021	230.169	227.133	224.305	220.935	218.409	214.391	211.265	209.039	205.974	204.38	204.127	200.72	198.098	195.634	193.9	189.8	185.7	181.8	175.7	168.7	160.9	154.1	149.7	145	138.4	136.8	136.8	134.7	132.9	132.1	131.8	128.9	128.1	120.2	119.4	117.3	116.4	115.6
Totaal activa Numbers are in millions	1,229.615	1,274.639	1,250.105	1,236.052	1,243.416	1,127.586	1,098.915	1,074.45	1,064.669	1,038.018	1,009.584	1,020.015	1,029.592	1,014.975	986.21	976.47	959.834	950.87	935.316	909.878	887.353	807.571	782.973	767.83	752.798	729.744	705.002	661.14	651.919	638.73	627.261	620.161	612.448	600.362	585.963	584.722	603.079	586.407	579.754	575.772	542.498	538.614	530.856	530.341	553.146	552.425	546.144	561.726	548.05	545.141	536.133	537.536	507.153	502.133	490.03	489.185	479.692	473.311	462.771	458.086	456.809	449.487	443.351	440	416.225	408.037	396.809	392.675	388.316	382.274	375.464	370.267	347.107	337.433	327.772	324.383	318.883	304.205	297.489	299.129	279.947	271.006	265.408	263.192	255.005	251.153	248.004	244.604	243.048	239.792	235.741	236.374	226.157	223.478	220.009	219.4	219.643	216.923	214.463	215	208	208	203.1	203.5	191.4	189.2	186.3	159.8	156.7	151.4	148.5	148.7	146.9	146.4	146.3	144.8	139.7	138.1	133.5	132.4	130.4	130.3	130.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	32.355	25.222	23.243	27.618	28.604	28.265	27.623	24.847	25.873	24.249	18.059	21.125	17.34	23.1	24.414	30.443	24.86	22.803	24.116	23.306	20.178	18.056	13.976	19.325	19.535	16.413	11.014	13.929	12.113	15.045	8.987	12.343	10.331	9.589	6.5	6.525	8.609	8.925	6.954	6.354	7.193	6.675	5.595	6.328	4.374	5.133	4.526	3.808	4.242	4.797	4.826	5.706	5.789	5.704	5.17	6.403	5.516	5.224	3.559	4.348	4.459	4.431	4.957	5.689	5.599	4.982	4.535	6.477	6.674	7.502	5.023	5.491	7.045	4.983	4.1	6.038	4.655	5.07	4.315	6.002	7.409	5.447	4.171	4.777	3.233	3.754	2.454	2.06	2.094	3.765	2.134	2.396	1.899	2.206	1.888	2.439	2.267	2.914	1.934	3.4	1.9	1.9	2.7	3.4	4.4	2.9	3	3.6	2	2.2	0.9	1.7	1.6	1.8	1.7	1.5	1.3	1.4	1.5	1.6	1.4	1.5	1.2
Kortlopende schulden Numbers are in millions	25.845	80.818	66.431	51.09	49.694	40.96	45.949	72.962	48.067	35.314	21.71	19.731	56.806	38.67	20.159	9.255	43.739	44.84	40.671	27.178	65.661	66.753	56.836	55.843	55.827	46.236	34.482	34.865	31.047	23.164	20.648	18.159	19.744	16.369	7.691	8.739	23.725	23.692	21.092	24.91	36.134	33.52	32.877	33.836	35.823	33.235	32.572	39.08	32.814	30.246	27.989	28.819	28.814	24.698	22.243	21.432	23.15	17.743	41.465	46.56	47.393	42.473	40.333	43.862	40.128	34.807	2.768	2.723	9.228	3.356	2.553	2.501	20.642	14.67	9.197	5.931	7.104	15.186	10.654	12.091	7.09	5.567	14.541	13.567	13.561	10.034	19.113	18.289	17.888	13.112	12.03	13.584	11.975	9.318	7.242	6.266	6.194	3.21	2.722	2.2	1.1	3.1	0.1	1.1	4.5	4.5	3.1	0.6	0.6	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0.5	0.5
Belastingschulden Numbers are in millions	0	14.241	14.719	10.535	8.143	10.339	15.996	12.162	12.585	12.514	14.029	8.621	12.688	12.22	14.025	10.138	10.642	10.106	11.165	7.635	12.132	12.39	17.466	14.23	14.818	14.7	14.603	11.418	11.881	13.137	16.11	12.385	10.632	9.439	12.877	9.126	11.337	12.5	12.541	8.948	10.563	9.952	11.253	8.132	9.224	9.796	11.235	9.266	9.24	9.252	10.144	7.847	10.671	9.237	11.163	8.752	9.624	9.059	8.242	5.686	8.09	8.401	9.42	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	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
Uitgestelde opbrengsten Numbers are in millions	1.555	1.689	1.365	1.39	1.459	1.476	1.311	1.365	1.477	1.495	1.32	1.33	1.394	1.404	1.237	1.255	1.311	1.329	1.21	1.211	1.048	1.047	1.025	1.036	1.036	0.974	0.966	0.951	0.962	0.967	0.922	0.923	0.904	0.899	0.89	0.88	0.872	0.861	0.851	0.839	0.852	0.778	0.781	0.837	0.755	0.759	0.752	0.756	0.753	0.743	0.684	0.734	0.751	0.866	0.894	0.864	0.92	0.889	0.871	0.861	9.034	0.845	0.812	0.842	0.823	0.787	0.758	0.758	0.758	0.707	0.608	600.626	0	0	0	0	0	0	0	0	744.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5
Overige kortlopende verplichtingen Numbers are in millions	20.157	27.254	26.117	23.731	41.546	16.862	21.095	18.685	17.55	17.771	18.58	14.433	16.954	17.571	19.991	15.895	15.444	15.322	14.542	13.286	16.588	16.676	21.409	18.159	18.012	17.952	17.564	14.792	14.89	16.241	18.946	15.631	13.436	12.265	15.454	12.175	13.694	15.936	14.747	11.769	12.512	13.501	13.267	11.677	11.339	12.89	13.92	12.288	12.05	12.749	12.45	11.428	12.978	12.392	13.361	12.041	11.857	12.01	10.298	8.899	1.979	11.552	11.926	11.077	11.338	11.566	21.118	17.051	10.277	11.083	11.193	-590.478	10.329	10.881	11.009	9.517	9.457	10.27	10.768	9.67	-734.715	10.012	10.499	9.351	9.169	10.206	10.393	9.229	9.415	10.385	10.703	9.99	9.093	9.849	9.679	9.302	9.231	9.424	9.244	-0.1	9	9.7	9.2	8.7	8.8	9.9	9.6	8.8	8	8.5	8.5	8.2	7	7.6	7.9	7.1	7.1	7.1	7.7	6.8	6	7.1	8
Totaal kortlopende verplichtingen Numbers are in millions	79.912	134.983	117.156	103.829	121.303	87.563	95.978	117.859	92.967	78.829	59.669	56.619	92.494	80.745	65.801	56.848	85.354	84.294	80.539	64.981	103.475	102.532	93.246	94.363	94.41	81.575	64.026	64.537	59.012	55.417	49.503	47.056	44.415	39.122	30.535	28.319	46.9	49.414	43.644	43.872	56.691	54.474	52.52	52.678	52.291	52.017	51.77	55.932	49.859	48.535	45.949	46.687	48.332	43.66	41.668	40.74	41.443	35.866	56.193	60.668	62.865	59.301	58.028	61.47	57.888	52.142	29.179	27.009	26.937	22.648	19.377	18.139	38.016	30.534	24.306	21.485	21.216	30.526	25.737	27.763	24.634	21.026	29.21	27.695	25.962	23.994	31.959	29.579	29.397	27.262	24.867	25.971	22.968	21.373	18.809	18.007	17.692	15.548	13.9	14.3	12	14.7	12	13.2	17.7	17.3	15.7	13	10.6	10.7	9.4	9.9	8.8	9.6	9.8	8.8	8.6	8.7	9.2	8.4	7.4	8.6	9.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	369.782	355.975	356.96	358.153	357.497	353.828	333.179	293.986	305.109	309.447	310.718	310.887	271.018	277.207	277.536	278.286	239.703	243.268	240.347	236.509	234.18	169.658	164.682	152.851	141.083	142.129	140.061	139.045	135.806	136.429	136.156	134.538	130.853	130.955	131.445	136.247	135.24	136.065	137.811	136.039	129.17	132.231	129.034	129.798	130.596	133.504	130.528	131.467	132.41	135.079	131.729	132.167	132.641	134.709	133.012	133.844	130.55	132.892	133.832	124.91	126.73	128.845	124.351	118.217	115.009	116.675	131.423	131.615	128.446	130.073	130.27	130.706	126.338	127.482	127.766	128.175	127.901	115.376	115.344	115.281	100.277	98.284	98.251	97.377	97.456	97.528	87.501	87.483	87.499	87.935	88.032	88.14	81.849	82.032	82.047	82.109	82.338	82.491	82.282	82.5	77.9	78	78	78	75.9	75.9	75.9	52.9	52.9	52.9	53	53	52.7	52.7	53	53	50.5	50.5	49.5	49.5	49.5	49.5	49.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	21.542	21.145	21.091	21.313	21.464	21.032	22.297	21.382	22.425	22.919	23.006	23.529	23.546	23.632	23.29	23.404	25.1	24.342	24.146	23.905	22.682	23.389	22.616	22.572	22.08	21.832	21.024	21.423	21.307	20.862	20.868	20.846	20.906	21.051	20.174	20.461	20.921	21.979	21.927	21.978	21.336	21.392	21.88	21.837	21.788	21.944	22.486	21.99	22.042	21.707	21.903	21.944	21.63	21.404	21.076	35.931	31.919	32.457	32.371	27.788	32.25	32.342	32.37	21.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,957.663	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	95.413	91.8	89.693	88.736	87.763	85.196	79.048	77.783	76.979	74.471	72.002	69.5	63.347	62.058	61.474	61.297	58.97	57.35	55.58	54.408	50.947	48.617	47.869	47.27	45.79	43.706	44.536	43.16	80.944	77.026	73.723	72.825	74.162	71.719	69.762	68.534	64.954	49.042	48.627	48.216	42.184	41.37	40.723	40.099	43.324	41.948	41.67	42.844	41.061	38.86	38.548	38.168	32.278	31.322	31.059	30.916	29.486	29.834	29.486	29.091	1.323	23.61	23.497	23.115	20.241	19.726	19.537	19.401	20.13	19.827	19.581	17.592	16.497	15.979	15.718	15.915	17.019	16.34	16.55	16.253	16.334	16.124	16.027	15.901	15.327	15.172	15.164	15.096	14.628	14.7	14.63	14.649	14.569	14.442	14.319	14.383	14.379	14.252	14.218	14.2	14.1	14	14.1	14.3	14.6	14.6	14.5	14.4	14.4	14.8	14.6	14.4	14.1	13.7	13.7	13.5	12.4	12.3	12.2	12.3	12.1	11.9	11.9
Overige niet-vlottende verplichtingen Numbers are in millions	221.031	235.774	235.429	238.946	233.722	166.406	162.974	161.028	167.03	164.7	164.223	189.67	214.763	214.151	207.177	208.343	206.517	206.159	205.22	204.199	198.19	197.658	197.985	199.554	201.848	201.992	202.488	161.367	125.388	124.237	124.715	124.023	121.455	122.903	122.815	122.031	127.749	126.67	127.036	125.94	94.518	94.751	94.495	94.298	114.132	115.25	114.059	124.508	117.9	119.847	118.244	118.236	91.451	92.933	86.379	71.113	69.797	69.075	68.129	72.625	90.368	64.11	64.624	74.235	81.75	80.899	64.54	77.484	76.324	75.4	73.149	70.601	59.466	58.439	56.216	55.21	50.58	49.184	47.706	47.067	-39,917.474	38.792	38.722	43.222	32.517	32.3	32.335	36.221	31.572	31.265	31.439	31.211	30.782	30.726	30.534	30.208	30.683	30.456	29.9	29.5	29.2	28	27	26.3	23.9	23.4	23.3	24.6	23	20.3	19.3	19.5	19.8	19.4	19.2	19.2	18.2	17.9	14.8	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	707.768	704.694	703.173	707.148	700.446	626.462	597.498	554.179	571.543	571.537	569.949	593.586	572.674	577.048	569.477	571.33	530.29	531.119	525.293	519.021	505.999	439.322	433.152	422.247	410.801	409.659	408.109	364.995	363.445	358.554	355.462	352.232	347.376	346.628	344.196	347.273	348.864	333.756	335.401	332.173	287.208	289.744	286.132	286.032	309.84	312.646	308.743	320.809	313.413	315.493	310.424	310.515	278	280.368	271.526	271.804	261.752	264.258	263.818	254.414	250.671	248.907	244.842	237.3	217	217.3	215.5	228.5	224.9	225.3	223	218.9	202.3	201.9	199.7	199.3	195.5	180.9	179.6	178.6	156.8	153.2	153	156.5	145.3	145	135	138.8	133.7	133.9	134.1	134	127.2	127.2	126.9	126.7	127.4	127.2	126.4	126.2	121.2	120	119.1	118.6	114.4	113.9	113.7	91.9	90.3	88	86.9	86.9	86.6	85.8	85.9	85.7	81.1	80.7	76.5	61.8	61.6	61.4	61.4
Totaal passiva Numbers are in millions	787.68	839.677	820.329	810.977	821.749	714.025	693.476	672.038	664.51	650.366	629.618	650.205	665.168	657.793	635.278	628.178	615.644	615.413	605.832	584.002	609.474	541.854	526.398	516.61	505.211	491.234	472.135	429.532	422.457	413.971	404.965	399.288	391.791	385.75	374.731	375.592	395.764	383.17	379.045	376.045	343.899	344.218	338.652	338.71	362.131	364.663	360.513	376.741	363.272	364.028	356.373	357.202	326.332	324.028	313.194	312.544	303.195	300.124	320.011	315.082	313.536	308.208	302.87	298.822	274.926	269.442	259.705	255.539	251.759	247.884	242.385	236.965	240.294	232.403	224.035	220.833	216.651	204.408	198.496	199.937	181.356	174.178	182.174	179.486	171.281	168.965	166.979	164.04	163.15	161.228	159.007	160.02	150.233	148.592	145.732	144.702	145.118	142.659	140.258	140.4	133.2	134.7	131.1	131.8	132.1	131.2	129.4	103.6	100.9	98.8	96.3	96.8	95.3	95.4	95.7	94.5	89.7	89.4	85.6	84.7	83	83.7	84.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	1.889	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.084	2.433	2.433	2.433	2.433	2.433	2.433	2.433	2.433	2.435	2.436	2.436	2.436	2.436	2.436	2.436	2.436	2.436	2.436	2.436	2.436	2.435	2.859	2.886	2.886	3.353	3.353	3.353	3.353	3.353	3.353	3.353	3.353	3.353	3.353	3.362	3.362	3.373	3.373	3.373	3.373	3.373	3.375	3.375	3.375	3.958	3.958	3.958	3.958	3.958	3.958	3.958	3.958	3.958	3.958	3.958	3.958	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.1	4.9	5	5	5	5	5	5	5	5	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.8	2.8	2.8	2.8
Gewone aandelen Numbers are in millions	247.576	247.014	246.551	246.764	243.25	239.545	235.756	233.054	232.423	229.037	225.092	221.919	218.662	218.1	217.976	217.451	216.866	216.365	215.6	215.125	170.562	165.138	160.142	157.354	156.741	156.251	155.58	155.12	154.626	154.075	153.506	153.045	152.571	152.062	151.337	150.763	150.251	149.739	149.156	148.668	148.186	147.654	146.694	146.185	145.653	144.724	144.056	143.572	143.081	142.592	142.008	141.432	141.018	140.543	140.002	0	139.111	138.66	110.051	109.366	0	108.49	108.1	107.726	107.342	106.392	106.025	105.668	105.308	104.953	104.597	104,248.456	0	0	76.567	76.161	0	73.187	72.369	71.98	71.584	71.164	57.431	56.924	56.294	55.84	54.78	53.866	52.944	52.495	50.873	50.1	49.784	49.487	49.163	48.838	48.532	48.212	47.93	47.6	46.5	46.1	45.8	45.5	33	32.7	31.9	31.1	30.8	30.5	30.3	30	29.7	29.4	29.1	28.8	28.4	27.8	27.4	27.2	26.9	26.7	26.4
Ingehouden winsten Numbers are in millions	194.359	185.864	181.141	176.227	176.333	171.932	167.599	167.274	165.652	156.531	152.79	145.807	143.678	136.998	130.872	128.757	125.24	117.008	111.8	108.667	105.233	98.146	94	91.433	88.413	79.826	74.854	74.055	72.403	68.249	66.354	65.392	65.65	60.114	57.459	55.931	54.628	51.062	49.117	48.623	47.977	44.307	42.651	42.56	42.476	39.685	38.222	38.06	38.344	35.168	34.399	35.549	36.45	34.209	33.481	33.745	34.024	31.154	29.336	30.265	31.004	29.416	29.006	30.077	30.582	28.245	27.064	27.441	27.218	25.399	24.421	25.001	25.68	24.351	23.418	23.638	23.537	22.493	22.516	23.104	22.909	21.553	21.689	22.668	23.367	22.732	22.678	23.187	22.891	22.007	21.798	22.191	22.076	21.337	21.051	21.797	21.93	21.988	22.212	22.9	23.4	22.2	21.2	21.2	21.3	20.3	20	20.1	20	19.4	19.3	19.2	19.2	18.9	18.8	18.8	18.9	18.2	17.8	17.7	17.7	17.2	16.7
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-246.551	-246.764	-243.25	2.084	-235.756	-233.054	-232.423	-229.037	-225.092	-221.919	-0	-191.512	-188.565	0	-181.661	-177.568	-173.511	-170.22	-166.873	-163.89	-160.777	-157.387	-154.52	-151.681	-149.075	-146.272	-143.269	-140.435	-138.445	-135.728	-133.293	-131.125	-129.041	-126.343	-124.037	-121.935	-120.139	-117.986	-115.492	-113.017	-111.048	-110.366	-107.344	-104.884	-102.561	-100.36	-98.027	-95.832	-93.74	-92.351	-90.427	-88.44	-86.81	-84.737	-82.714	-80.675	-78.957	-77.027	-75.384	-73.658	-72.241	-70.544	-69.331	-67.721	0.057	0.069	0.073	0.08	0.103	0.094	-0.168	-0.207	-0.207	-0.207	0.053	0.054	0.044	0.045	0.036	0.048	0.051	0.051	-51.321	-0.447	-0.495	-0.552	-46.744	-45.801	-44.712	-43.671	-42.222	-41.006	-39.905	-38.857	-38.108	-37.124	-36.176	-35.2	-34.3	-33.5	-33.1	-32.4	-31.8	-31.1	-30.6	-30.3	-29.6	-28.5	-27.9	-28.5	-28.1	-27.6	-27	-26.4	-26.3	-25.7	-22.2	-21.7	-21.2	-20.7	-20.3
Overige totale aandeelhoudersvermogen Numbers are in millions	-1.889	0	246.551	246.764	243.25	-2.084	235.756	233.054	232.423	229.037	225.092	221.919	0	191.512	188.565	0	181.661	177.568	173.511	170.22	166.873	163.89	160.777	157.387	154.52	151.681	149.075	146.272	143.269	140.435	138.445	135.728	133.293	131.125	129.041	126.343	124.037	121.935	120.139	117.986	115.492	113.017	111.048	110.366	107.344	104.884	102.561	100.36	98.027	95.832	93.74	92.351	90.427	88.44	86.81	224.271	82.714	80.675	78.957	77.027	184.28	73.658	72.241	70.544	69.331	67.721	0	0	0	0	0	-104,144.208	77.343	76.928	0	0	74.684	0	0	0	0	0	0	0	51.321	0	0	0	46.744	45.801	44.712	43.671	42.222	41.006	39.905	38.857	38.108	37.124	36.176	35.2	34.3	33.5	33.1	32.4	31.8	31.1	30.6	30.3	29.6	28.5	27.8	28.5	28.1	27.6	27	26.4	26.3	25.7	22.2	21.7	21.2	20.6	20.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	441.935	434.962	429.776	425.075	421.667	413.561	405.439	402.412	400.159	387.652	379.966	369.81	364.424	357.182	350.932	348.292	344.19	335.457	329.484	325.876	277.879	265.717	256.575	251.22	247.587	238.51	232.867	231.608	229.462	224.759	222.296	220.873	220.657	214.612	211.232	209.13	207.315	203.237	200.709	199.727	198.599	194.396	192.204	191.631	191.015	187.762	185.631	184.985	184.778	181.113	179.76	180.334	180.821	178.105	176.836	176.641	176.497	173.187	142.76	143.004	143.273	141.279	140.481	141.178	141.299	138.595	137.104	137.136	136.557	134.39	133.079	133.302	106.813	105.031	103.737	103.55	102.231	99.797	98.993	99.192	98.592	96.828	83.234	83.706	83.724	82.188	81.025	80.564	79.898	78.565	76.734	76.353	75.923	74.886	74.277	74.698	74.525	74.263	74.205	74.6	74.8	73.3	72	71.7	59.3	58	56.9	56.2	55.8	52.6	52.2	51.9	51.6	51	50.6	50.3	50	48.7	47.9	47.7	47.4	46.6	46
Totaal eigen vermogen Numbers are in millions	441.935	434.962	429.776	425.075	421.667	413.561	405.439	402.412	400.159	387.652	379.966	369.81	364.424	357.182	350.932	348.292	344.19	335.457	329.484	325.876	277.879	265.717	256.575	251.22	247.587	238.51	232.867	231.608	229.462	224.759	222.296	220.873	220.657	214.612	211.232	209.13	207.315	203.237	200.709	199.727	198.599	194.396	192.204	191.631	191.015	187.762	185.631	184.985	184.778	181.113	179.76	180.334	180.821	178.105	176.836	176.641	176.497	173.187	142.76	143.004	143.273	141.279	140.481	141.178	141.299	138.595	137.104	137.136	136.557	134.39	133.079	133.302	106.813	105.031	103.737	103.55	102.231	99.797	98.993	99.192	98.592	96.828	83.234	83.706	83.724	82.188	81.025	80.564	79.898	78.565	76.734	76.353	75.923	74.886	74.277	74.698	74.525	74.263	74.205	74.6	74.8	73.3	72	71.7	59.3	58	56.9	56.2	55.8	52.6	52.2	51.9	51.6	51	50.6	50.3	50	48.7	47.9	47.7	47.4	46.6	46
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,229.615	1,274.639	1,250.105	1,236.052	1,243.416	1,127.586	1,098.915	1,074.45	1,064.669	1,038.018	1,009.584	1,020.015	1,029.592	1,014.975	986.21	976.47	959.834	950.87	935.316	909.878	887.353	807.571	782.973	767.83	752.798	729.744	705.002	661.14	651.919	638.73	627.261	620.161	612.448	600.362	585.963	584.722	603.079	586.407	579.754	575.772	542.498	538.614	530.856	530.341	553.146	552.425	546.144	561.726	548.05	545.141	536.133	537.536	507.153	502.133	490.03	489.185	479.692	473.311	462.771	458.086	456.809	449.487	443.351	440	416.225	408.037	396.809	392.675	388.316	382.274	375.464	370.267	347.107	337.433	327.772	324.383	318.883	304.205	297.489	299.129	279.947	271.006	265.408	263.192	255.005	251.153	248.004	244.604	243.048	239.792	235.741	236.374	226.157	223.478	220.009	219.4	219.643	216.923	214.463	215	208	208	203.1	203.5	191.4	189.2	186.3	159.8	156.7	151.4	148.5	148.7	146.9	146.4	146.3	144.8	139.7	138.1	133.5	132.4	130.4	130.3	130.2

Middlesex Water Company

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