Essential Utilities, Inc.
NYSE:WTRG
38.53 (USD) • At close November 13, 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
| 4.612 | 11.398 | 10.567 | 4.827 | 1,868.922 | 3.627 | 4.204 | 3.763 | 3.229 | 4.138 | 5.058 | 5.521 | 8.204 | 5.934 | 21.869 | 14.944 | 14.54 | 44.039 | 11.872 | 13.116 | 10.757 | 5.915 | 1.01 | 8.049 | 4.7 | 0.7 | 0.7 | 1.5 | 2.4 | -0.6 |
| 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
| 4.612 | 11.398 | 10.567 | 4.827 | 1,868.922 | 3.627 | 4.204 | 3.763 | 3.229 | 4.138 | 5.058 | 5.521 | 8.204 | 5.934 | 21.869 | 14.944 | 14.54 | 44.039 | 11.872 | 13.116 | 10.757 | 5.915 | 1.01 | 8.049 | 4.7 | 0.7 | 0.7 | 1.5 | 2.4 | -0.6 |
| Nettovorderingen
| 245.736 | 376.828 | 260.921 | 273.313 | 107.62 | 101.225 | 98.596 | 97.394 | 99.146 | 96.999 | 103.229 | 109.003 | 81.056 | 119.481 | 78.742 | 84.523 | 82.921 | 72.149 | 62.69 | 64.538 | 62.32 | 57.68 | 56.331 | 51.223 | 44.4 | 27.2 | 23.5 | 21.9 | 22.1 | 19.3 |
| Voorraad
| 112.667 | 199.735 | 109.56 | 58.401 | 18.379 | 15.844 | 14.361 | 12.961 | 12.414 | 12.788 | 11.438 | 11.757 | 11.186 | 9.158 | 9.519 | 9.822 | 8.803 | 8.359 | 7.798 | 6.903 | 5.841 | 4.555 | 4.446 | 4.352 | 3.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 |
| Overige vlottende activa
| 128.964 | 59.031 | 56.747 | 43.679 | 16.259 | 23.337 | 12.542 | 12.804 | 11.802 | 11.748 | 11.112 | 10.372 | 220.007 | 10.846 | 11.441 | 11.752 | 9.247 | 10.153 | 7.596 | 5.57 | 5.051 | 2.758 | 8.085 | 7.054 | 6.5 | 1.2 | 1.1 | 0.7 | 0.5 | 0.6 |
| Totaal vlottende activa
| 491.979 | 658.159 | 437.795 | 380.22 | 2,012.738 | 147.172 | 131.246 | 128.65 | 128.37 | 152.522 | 171.669 | 260.894 | 320.453 | 145.419 | 121.571 | 121.041 | 115.511 | 134.7 | 89.956 | 90.127 | 83.969 | 70.908 | 69.872 | 70.678 | 59.5 | 31 | 27.1 | 26 | 26.9 | 21 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,134.488 | 11,130.946 | 10,251.866 | 9,512.877 | 6,345.79 | 5,930.326 | 5,399.86 | 5,001.615 | 4,688.925 | 4,401.99 | 4,167.293 | 3,936.163 | 3,612.926 | 3,469.258 | 3,227.294 | 2,997.383 | 2,792.794 | 2,505.995 | 2,279.95 | 2,069.812 | 1,824.291 | 1,490.841 | 1,368.115 | 1,251.427 | 1,135.4 | 609.8 | 534.5 | 502.9 | 436.9 | 385.7 |
| Goodwill
| 2,340.738 | 2,340.792 | 2,340.815 | 2,324.547 | 63.822 | 52.726 | 42.23 | 42.208 | 33.866 | 31.184 | 28.223 | 28.152 | 26.944 | 40.234 | 43.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.593 | 4.604 | 5.764 | 7.241 | 0 | 0 | 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
| 2,344.331 | 2,345.396 | 2,346.579 | 2,331.788 | 63.822 | 52.726 | 42.23 | 42.208 | 33.866 | 31.184 | 28.223 | 28.152 | 26.944 | 40.234 | 43.083 | 41.007 | 36.631 | 22.58 | 20.18 | 20.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1.342 | -1.31 | -14.501 | 5.984 | 6.959 | 6.671 | 7.026 | 7.716 | 43.334 | 48.695 | 38.62 | 88.905 | 135.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 42.206 | 1.31 | 14.501 | 890.999 | 845.403 | 769.073 | 1,269.253 | 830.118 | 777.675 | 635.89 | 571.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,292.117 | 1,541.058 | 1,622.038 | 1,480.392 | 42.652 | -18.09 | -16.617 | -289.761 | 52.043 | 0.047 | 0.047 | 23.572 | 299.192 | 282.469 | 370.649 | 325.591 | 281.976 | 214.628 | 236.639 | 160.187 | 161.476 | 155.32 | 122.352 | 91.905 | 85.9 | 60.7 | 56.9 | 54 | 54.3 | 51.5 |
| Totaal niet-vlottende activa
| 16,770.936 | 15,060.948 | 14,220.483 | 13,325.057 | 7,349.247 | 6,817.324 | 6,201.217 | 6,030.341 | 5,612.668 | 5,254.23 | 4,880.148 | 4,597.623 | 4,027.967 | 3,927.047 | 3,641.026 | 3,363.981 | 3,111.401 | 2,743.203 | 2,536.769 | 2,250.121 | 1,985.767 | 1,646.161 | 1,490.467 | 1,343.332 | 1,221.3 | 670.5 | 591.4 | 556.9 | 491.2 | 437.2 |
| Totaal activa
| 17,262.915 | 15,719.107 | 14,658.278 | 13,705.277 | 9,361.985 | 6,964.496 | 6,332.463 | 6,158.991 | 5,741.038 | 5,406.752 | 5,051.817 | 4,858.517 | 4,348.42 | 4,072.466 | 3,762.597 | 3,485.022 | 3,226.912 | 2,877.903 | 2,626.725 | 2,340.248 | 2,069.736 | 1,717.069 | 1,560.339 | 1,414.01 | 1,280.8 | 701.5 | 618.5 | 582.9 | 518.1 | 458.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 221.191 | 238.843 | 192.932 | 177.489 | 74.919 | 77.331 | 59.165 | 59.872 | 56.452 | 63.035 | 65.816 | 55.506 | 68.299 | 45.382 | 57.862 | 50.044 | 45.801 | 49.406 | 55.455 | 23.534 | 32.321 | 31.058 | 27.667 | 20.635 | 24.3 | 16.7 | 10.3 | 9.7 | 9.7 | 5.6 |
| Kortlopende schulden
| 240.896 | 427.856 | 197.146 | 162.551 | 130.775 | 159.994 | 117.419 | 157.206 | 52.314 | 77.013 | 123.028 | 125.421 | 188.2 | 118.081 | 87.064 | 7.297 | 23.927 | 31.155 | 163.15 | 135.31 | 135.845 | 149.378 | 124.603 | 104.937 | 115.2 | 7.8 | 17.1 | 19.5 | 21.6 | 7.8 |
| Belastingschulden
| 40.641 | 34.393 | 37.924 | 37.172 | 22.775 | 22.234 | 23.764 | 25.607 | 21.887 | 31.462 | 15.442 | 28.214 | 16.209 | 16.401 | 18.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 42.206 | -192.932 | -177.489 | -74.919 | -77.331 | -59.165 | -59.872 | -56.452 | -63.035 | -65.816 | -55.506 | 54.295 | -45.382 | 0 | 0 | 0 | 143.895 | -118.416 | 0 | -72.01 | 0 | 0 | -57.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 295.199 | 39.728 | 247.061 | 226.661 | 90.38 | 139.418 | 84.14 | 58.851 | 62.546 | 53.825 | 62.624 | 65.023 | 30.371 | 43.851 | -20.594 | 85.786 | 67.683 | -18.251 | 107.695 | 35.004 | 103.524 | 15.037 | 22.698 | 84.302 | 20 | 3.7 | 7 | 6.1 | 9.2 | 10.4 |
| Totaal kortlopende verplichtingen
| 797.927 | 1,021.869 | 675.063 | 603.873 | 318.849 | 398.977 | 284.488 | 301.536 | 193.199 | 225.335 | 266.91 | 274.164 | 425.673 | 223.715 | 201.007 | 193.171 | 183.212 | 255.611 | 263.339 | 217.382 | 232.001 | 226.531 | 202.635 | 173.183 | 183.8 | 44.9 | 44.7 | 45 | 50.2 | 29.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,860.51 | 6,371.057 | 5,779.504 | 5,507.744 | 2,943.327 | 2,398.464 | 2,007.753 | 1,737.605 | 1,743.612 | 1,560.655 | 1,468.583 | 1,543.954 | 1,395.457 | 1,531.976 | 1,386.557 | 1,248.104 | 1,215.053 | 951.66 | 878.438 | 784.461 | 696.666 | 582.91 | 516.52 | 468.769 | 413.8 | 261.8 | 232.5 | 217.5 | 175.4 | 152.2 |
| Uitgestelde opbrengsten niet-vlottend
| 128.755 | 114.732 | 103.619 | 99.014 | 95.556 | 93.343 | 93.186 | 91.843 | 86.934 | 78.301 | 74.257 | 71.595 | 66.198 | -478.705 | 76.913 | -1,488.588 | -1,383.248 | -1,144.298 | -910.179 | -690.66 | -718.895 | -409.338 | -379.557 | -494.915 | -271.3 | -303.9 | -260.8 | -235 | -183.8 | -193.1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,628.324 | 1,345.766 | 1,406.537 | 1,258.098 | 936.158 | 845.403 | 769.073 | 1,269.253 | 1,118.923 | 1,000.791 | 867.88 | 723.367 | 601.764 | 478.705 | 408.583 | 355.166 | 307.651 | 273.199 | 250.346 | 223.887 | 190.395 | 187.3 | 167.577 | 151.718 | 136.5 | 91.1 | 83.1 | 75.9 | 71 | 67.7 |
| Overige niet-vlottende verplichtingen
| 1,529.76 | 1,488.297 | 1,509.105 | 1,552.671 | 1,187.235 | 1,218.945 | 1,220.342 | 908.686 | 872.44 | 886.287 | 839.144 | 859.545 | 607.511 | 1,141.949 | 580.073 | -57.341 | -69.728 | 1,687.256 | 1,538.161 | -158.844 | 1,178.705 | -180.436 | -152.27 | 808.48 | -139.5 | -24.5 | -27.4 | -29.2 | -31.3 | -13.4 |
| Totaal niet-vlottende verplichtingen
| 10,147.349 | 9,319.852 | 8,798.765 | 8,417.527 | 5,162.276 | 4,556.155 | 4,090.354 | 4,007.387 | 3,821.909 | 3,526.034 | 3,249.864 | 3,198.461 | 2,670.93 | 2,673.925 | 2,452.126 | 57.341 | 69.728 | 1,767.817 | 1,756.766 | 158.844 | 1,346.871 | 180.436 | 152.27 | 934.052 | 139.5 | 24.5 | 27.4 | 29.2 | 31.3 | 13.4 |
| Totaal passiva
| 11,366.732 | 10,341.721 | 9,473.828 | 9,021.4 | 5,481.125 | 4,955.132 | 4,374.842 | 4,308.923 | 4,015.108 | 3,751.369 | 3,516.774 | 3,472.625 | 3,096.603 | 2,897.64 | 2,653.133 | 2,424.395 | 2,248.635 | 1,954.459 | 1,813.251 | 1,591.78 | 1,410.706 | 1,223.8 | 1,086.506 | 981.663 | 911.9 | 466.7 | 423.8 | 402.9 | 361.1 | 314.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.208 | 0.188 | 0 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 1.116 | 1.76 | 1.8 | 3.2 | 3.2 | 3.2 | 0 | 0 |
| Gewone aandelen
| 138.297 | 133.486 | 128.05 | 124.285 | 111.935 | 90.576 | 90.35 | 90.155 | 89.682 | 89.296 | 88.964 | 70.472 | 69.762 | 69.223 | 68.574 | 68.026 | 67.05 | 66.509 | 64.829 | 48.036 | 46.635 | 35.034 | 34.65 | 27.26 | 20.8 | 14.1 | 13.3 | 9.7 | 2.6 | 2.7 |
| Ingehouden winsten
| 1,706.675 | 1,534.331 | 1,434.201 | 1,261.862 | 1,210.072 | 1,174.245 | 1,132.556 | 1,032.844 | 930.061 | 849.952 | 729.272 | 611.303 | 508.334 | 452.47 | 409.402 | 379.778 | 350.364 | 319.113 | 285.132 | 245.115 | 210.915 | 180.047 | 149.682 | 123.911 | 101.5 | 66.4 | 56.1 | 49.3 | 43.3 | 38.5 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | 0 | -0 | 0.86 | 0.669 | 0.687 | 0.788 | 0.346 | 0.115 | 0.256 | 0.499 | 0.28 | -0.014 | 0 | 0.194 | -3.632 | -0.505 | 0.171 | 0.566 | 0.726 | 0.926 | -2 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,051.211 | 3,709.569 | 3,622.199 | 3,297.73 | 2,558.853 | 744.543 | 733.855 | 726.4 | 705.5 | 715.307 | 716.253 | 703.814 | 672.961 | 652.062 | 630.648 | 610.656 | 558.884 | 535.814 | 465.594 | 455.822 | 400.397 | 277.45 | 286.872 | 275.667 | 246.8 | 151.1 | 122.1 | 117.8 | 111.1 | 102.6 |
| Totaal eigen vermogen van aandeelhouders
| 5,896.183 | 5,377.386 | 5,184.45 | 4,683.877 | 3,880.86 | 2,009.364 | 1,957.621 | 1,850.068 | 1,725.93 | 1,655.383 | 1,535.043 | 1,385.892 | 1,251.313 | 1,174.826 | 1,108.904 | 1,058.446 | 976.298 | 921.63 | 811.923 | 748.468 | 658.118 | 493.269 | 473.046 | 429.524 | 368.9 | 234.8 | 194.7 | 180 | 157 | 143.8 |
| Totaal eigen vermogen
| 5,896.183 | 5,377.386 | 5,184.45 | 4,683.877 | 3,880.86 | 2,009.364 | 1,957.621 | 1,850.068 | 1,725.93 | 1,655.423 | 1,535.251 | 1,386.08 | 1,251.817 | 1,175.398 | 1,109.464 | 1,060.627 | 978.277 | 923.444 | 813.474 | 748.468 | 659.03 | 493.269 | 473.833 | 432.347 | 368.9 | 234.8 | 194.7 | 180 | 157 | 143.8 |
| Totaal passiva en aandeelhoudersvermogen
| 16,841.459 | 15,719.107 | 14,658.278 | 13,705.277 | 9,361.985 | 6,964.496 | 6,332.463 | 6,158.991 | 5,741.038 | 5,406.752 | 5,051.817 | 4,858.517 | 4,348.42 | 4,072.466 | 3,762.597 | 3,485.022 | 3,226.912 | 2,877.903 | 2,626.725 | 2,340.248 | 2,069.736 | 1,717.069 | 1,560.339 | 1,414.01 | 1,280.8 | 701.5 | 618.5 | 582.9 | 518.1 | 458.2 |