The York Water Company (YORW)

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YORW
Financiële Gegevens

37.8 (USD) • At close October 17, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.001	0.001	0.001	0.002	0.002	0.002	0.002	4.209	2.879	1.488	7.565	4.012	4.006	1.327	0	0	0	0	0	0.164	0	0	0.097	0	0	0.258	0	0.694	0
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.001	0.001	0.001	0.002	0.002	0.002	0.002	4.209	2.879	1.488	7.565	4.012	4.006	1.327	0	0	0	0	0	0.164	0	0	0.097	0	0	0.258	0	0.694	0
Nettovorderingen Numbers are in millions	11.653	10.873	8.312	8.752	7.244	7.238	7.006	7.007	7.198	7.325	6.058	6.36	6.16	6.293	5.389	5.93	5.17	4.84	3.782	3.708	3.163	2.839	2.995	2.855	2.753	2.482	3.087	2.683	2.539
Voorraad Numbers are in millions	3.109	2.335	1.917	1.01	1.007	0.876	0.906	0.746	0.771	0.771	0.722	0.728	0.692	0.608	0.716	0.741	0.802	0.82	0.843	0.693	0.592	0.481	0.45	0.403	0.39	0.361	0.338	0.303	0.3
Overige vlottende activa Numbers are in millions	0.821	5.197	1.032	6.526	1.131	0.895	0.697	0.658	0.944	1.649	0.887	0.545	0.531	0.167	1.041	0.676	0.84	1.038	0.499	0.462	0.352	0.383	0.318	0.347	0.313	0.257	0.265	0.283	0.177
Totaal vlottende activa Numbers are in millions	15.584	14.234	11.262	16.29	9.384	9.011	8.611	12.62	11.792	11.233	15.232	11.645	11.389	8.793	7.146	7.347	6.812	6.698	5.124	5.028	4.107	3.702	3.86	3.604	3.456	3.358	3.69	3.963	3.016
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	495.273	431.901	383.626	344.365	313.993	299.871	289.524	271.652	262.189	253.959	245	240.315	232.979	228.389	222.029	211.382	191.62	174.369	155.301	139.961	116.467	106.726	102.264	96.953	92.241	86.896	83.654	80.755	77.246
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
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
Goodwill en immateriële activa Numbers are in millions	0	-0.255	-0.255	-0.255	-0.255	-0.255	-0.255	-0.255	-0.255	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	0.255	0.255	0.255	0.255	0.255	0.255	0.255	0.255	0.255	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	13.241	47.901	49.59	43.538	40.426	36.962	34.754	54.169	50.495	46.024	34.594	32.425	29.809	0	3.706	0	0	13.392	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	77.093	16.559	14.375	2.764	-0.274	-0.704	-0.859	-17.947	-10.985	-6.877	-12.297	-1.895	0.042	22.749	15.956	21.713	12.537	1.605	11.871	11.078	6.934	7.981	7.228	15.829	12.903	12.225	11.51	12.018	10.198
Totaal niet-vlottende activa Numbers are in millions	585.862	496.361	447.591	390.667	354.145	336.129	323.419	307.874	301.699	293.106	267.297	270.845	262.83	251.138	241.691	233.095	204.157	189.366	167.172	151.039	123.401	114.707	109.491	112.782	105.144	99.121	95.164	92.774	87.444
Totaal activa Numbers are in millions	601.446	510.595	458.853	406.957	363.529	345.14	332.03	320.494	313.491	304.339	282.529	282.49	274.219	259.931	248.837	240.442	210.969	196.064	172.296	156.066	127.508	118.408	113.351	116.387	108.6	102.479	98.854	96.736	90.46
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.873	10.766	6.712	6.54	3.452	3.03	3.136	3.669	1.772	1.589	1.758	1.121	1.11	1.245	0.892	2.011	3.164	1.627	2.641	1.798	1.743	0.739	0.478	1.169	0.601	0.29	0.551	0.376	0.343
Kortlopende schulden Numbers are in millions	0	0	7.5	0	6.5	1.03	1.044	0.044	0.044	0.043	0.043	0.042	0.042	0.041	9.341	8.741	15.04	1.24	19.331	16.339	9.892	2.776	2.038	2.686	1.465	0	0.843	1.237	4.164
Belastingschulden Numbers are in millions	0	0.882	0	0	0	0.15	0.531	0	0	0	1.724	0.096	0	0.019	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	47.901	0	0	0	0.15	0.531	0	0	0	1.724	0.096	0	0.019	0.488	0	0	1.816	-16.653	0	-7.479	0	0	-0.778	0	0	1.625	1.717	2.313
Overige kortlopende verplichtingen Numbers are in millions	7.27	-41.686	5.874	5.453	5.204	6.631	4.434	4.471	4.381	4.298	4.318	4.215	4.131	4.026	3.884	3.444	3.156	1.24	19.331	3.027	9.892	1.979	2.325	2.686	1.86	2.084	0.182	0.164	0.183
Totaal kortlopende verplichtingen Numbers are in millions	18.143	16.981	20.086	11.993	15.156	10.841	9.145	8.184	6.197	5.93	7.843	5.474	5.283	5.331	14.605	14.196	21.36	5.923	24.65	21.165	14.047	5.494	4.841	5.764	3.926	2.375	3.202	3.495	7.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	180.007	139.465	138.869	123.573	94.535	93.328	90.098	84.609	87.261	84.842	84.885	84.933	84.975	85.132	73.227	83.612	58.465	61.095	39.835	35.574	29.913	32.652	32.69	32.728	32.766	32	32	32	32
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	19.485	14.911	12.82	10.326	7.844	6.849	6.324	7.102	7.5	10.712	11.636	12.949	13.761	0	10.444	0	0	0.203	-51.426	0	-38.4	0	0	-54.818	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	68.476	47.901	49.59	43.538	40.426	36.962	34.754	54.169	50.495	46.024	34.594	32.425	29.809	0	22.507	19.549	16.964	15.529	13.421	12.533	10.578	10.489	8.52	15.117	12.11	10.967	9.808	9.745	7.753
Overige niet-vlottende verplichtingen Numbers are in millions	94.157	84.154	84.866	74.275	71.383	70.965	72.304	52.369	52.968	52.268	40.06	46.884	45.126	78.211	41.132	53.339	46.871	47.973	95.37	38.693	72.408	32.559	31.49	76.373	29.224	26.757	24.694	23.494	21.932
Totaal niet-vlottende verplichtingen Numbers are in millions	362.125	286.431	286.145	251.712	214.188	208.104	203.48	198.249	198.224	193.846	171.175	177.191	173.671	163.343	147.31	156.5	122.3	124.8	97.2	86.8	74.5	75.7	72.7	69.4	74.1	69.724	66.502	65.239	61.685
Totaal passiva Numbers are in millions	380.268	303.412	306.231	263.705	229.344	218.945	212.625	206.433	204.421	199.776	179.018	182.665	178.954	168.674	161.915	170.676	143.697	130.703	121.881	108.029	88.452	81.192	77.46	83.949	77.77	72.099	69.703	68.734	68.688
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	136.174	134.22	88.23	85.935	83.976	81.305	79.201	78.513	77.317	77.556	80.545	79.299	77.113	0	0	57.875	56.566	55.558	42.015	41.014	33.235	32.331	31.473	28.9	28.099	27.293	26.454	7.251	6.374
Ingehouden winsten Numbers are in millions	85.004	72.963	64.392	57.317	50.209	44.89	40.204	35.548	31.753	27.007	22.966	20.526	18.152	15.776	13.353	11.891	10.986	9.904	8.633	7.192	5.822	4.886	4.418	4.226	3.418	3.088	2.697	2.227	1.844
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	0	-78.929	-73.746	-68.838	-64.271	-59.809	-54.673	-50.259	-46.067	-42.369	-38.539	-34.591	-0.28	-0.101	-0.233	-0.169	-22.617	-20.996	-19.446	-18.396	-17.155	-15.687	-14.333	-13.159	-11.891
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-207.183	0	0	0	78.929	73.746	68.838	64.271	59.809	54.673	50.259	46.067	117.85	112.108	34.591	0	0	0	0	22.617	20.996	19.446	17.708	16.468	15.687	14.333	31.683	25.445
Totaal eigen vermogen van aandeelhouders Numbers are in millions	221.178	207.183	152.622	143.252	134.185	126.195	119.405	114.061	109.07	104.563	103.511	99.825	95.265	91.257	86.922	69.766	67.272	65.361	50.415	48.037	39.057	37.217	35.891	32.438	30.83	30.38	29.151	28.003	21.772
Totaal eigen vermogen Numbers are in millions	221.178	207.183	152.622	143.252	134.185	126.195	119.405	114.061	109.07	104.563	103.511	99.825	95.265	91.257	86.922	69.766	67.272	65.361	50.415	48.037	39.057	37.217	35.891	32.438	30.83	30.38	29.151	28.003	21.772
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	601.446	510.595	458.853	406.957	363.529	345.14	332.03	320.494	313.491	304.339	282.529	282.49	274.219	259.931	248.837	240.442	210.969	196.064	172.296	156.066	127.508	118.408	113.351	116.387	108.6	102.479	98.854	96.736	90.46

The York Water Company

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