The York Water Company (YORW) - Balans per kwartaal

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YORW
Financiële Gegevens

30.79 (USD) • At close January 14, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.001	0.001	3.321	0.001	0.001	0.001	0.166	0.001	0.001	2.644	0.001	0.001	0.001	0.006	0.055	0.002	10.901	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.44	4.209	6.199	5.009	3.217	2.879	1.148	1.029	0.468	1.488	3.232	2.083	5.739	7.565	6.795	4.18	4.554	4.012	3.725	2.899	4.09	4.006	3.861	3.144	2.704	1.327	0.5	0.5	0.5	0.5	0.056	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0	0	0	0	0	0	0	0	0	0	0	0.097	0.482	0	0	0	0	0	0	0	0	0.1	0.4	0.3	0.8	0.7	0	0	0.1	0	0.5	0.7
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.001	0.001	3.321	0.001	0.001	0.001	0.166	0.001	0.001	2.644	0.001	0.001	0.001	0.006	0.055	0.002	10.901	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.44	4.209	6.199	5.009	3.217	2.879	1.148	1.029	0.468	1.488	3.232	2.083	5.739	7.565	6.795	4.18	4.554	4.012	3.725	2.899	4.09	4.006	3.861	3.144	2.704	1.327	0.5	0.5	0.5	0.5	0.056	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0	0	0	0	0	0	0	0	0	0	0	0.097	0.482	0	0	0	0	0	0	0	0	0.1	0.4	0.3	0.8	0.7	0	0	0.1	0	0.5	0.7
Nettovorderingen Numbers are in millions	11.202	11.39	10.661	11.653	11.181	10.331	9.772	10.873	9.415	9.179	8.373	8.312	7.003	8.038	7.474	8.752	8.044	7.658	7.582	7.244	7.447	6.905	6.269	7.238	7.055	7.213	6.527	7.006	6.802	6.726	6.68	7.007	6.849	6.268	6.522	7.198	6.832	6.655	6.301	6.368	6.528	6.362	5.805	6.058	5.871	6.304	5.651	6.36	6.203	5.951	5.538	6.16	6.188	6.819	6.137	6.293	6.817	5.902	5.387	5.389	5.699	6.062	5.851	6.061	5.519	5.07	4.909	5.17	5.534	5.39	4.617	4.84	5.041	4.376	3.794	3.782	4.187	3.863	3.474	3.708	3.223	3.204	0	3.163	3.361	2.91	2.692	2.839	2.987	2.938	2.787	2.995	3.262	2.789	2.539	2.855	2.713	2.705	2.664	2.8	2.6	2.7	2.4	2.5	2.8	2.7	3.2	3.1	2.7	2.6	2.5	2.7
Voorraad Numbers are in millions	3.775	3.584	3.525	3.109	3.225	3.532	3.187	2.335	2.347	2.337	2.107	1.917	1.379	1.033	1.02	1.01	1.158	1.058	1.078	1.007	1.022	0.981	1.04	0.876	0.953	0.876	0.868	0.906	0.881	0.775	0.882	0.746	0.779	0.765	0.752	0.771	0.792	0.788	0.807	0.771	0.794	0.797	0.747	0.722	0.79	0.878	0.755	0.728	0.82	0.775	0.728	0.692	0.722	0.701	0.627	0.608	0.648	0.66	0.686	0.716	0.78	0.723	0.75	0.741	0.706	0.805	0.794	0.802	0.77	0.805	0.814	0.82	0.82	0.769	0.945	0.843	0.903	0.744	0.689	0.693	0.776	0.721	0.614	0.592	0.631	0.553	0.491	0.481	0.458	0.472	0.47	0.45	0.467	0.442	0.433	0.403	0.347	0.38	0.38	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Overige vlottende activa Numbers are in millions	1.776	1.569	1.432	0.821	1.703	1.496	1.741	1.025	1.557	1.446	1.513	1.032	1.79	1.808	1.888	6.526	1.679	1.497	1.274	1.131	1.442	1.421	1.339	0.895	1.037	0.93	0.957	0.697	0.909	0.897	1.002	0.658	1.014	0.971	1.068	0.944	1.387	1.621	2.091	2.606	1.18	0.986	1.142	0.887	0.834	0.799	0.722	0.545	0.825	0.74	0.668	0.531	0.672	0.78	0.65	0.565	0.735	0.64	1.119	1.041	1.201	1.187	0.743	0.545	0.695	0.983	0.692	0.84	0.787	0.837	0.904	1.038	0.704	0.766	0.564	0.499	0.557	0.525	0.524	0.462	0.726	0.718	4.055	0.352	0.456	0.449	0.386	0.383	0.46	0.438	0.352	0.318	0.404	0.529	0.326	0.347	0.423	0.56	0.274	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.2	0.3	0.3	0.3	0.1	0.3
Totaal vlottende activa Numbers are in millions	16.754	16.544	18.939	15.584	16.11	15.36	14.866	14.234	13.32	15.606	11.994	11.262	10.173	10.885	10.437	16.29	21.782	10.215	9.936	9.384	9.913	9.309	8.65	9.011	9.047	9.021	8.354	8.611	8.594	8.4	9.004	12.62	14.841	13.013	11.559	11.792	10.159	10.093	9.667	11.233	11.734	10.228	13.433	15.232	14.29	12.161	11.682	11.645	11.573	10.365	11.024	11.389	11.443	11.444	10.118	8.793	8.2	7.202	7.192	7.146	7.736	7.972	7.344	7.347	6.92	6.858	6.395	6.812	7.091	7.032	6.335	6.698	6.565	5.911	5.303	5.124	5.647	5.132	4.687	5.028	4.725	4.644	4.055	4.107	4.448	3.911	3.569	3.702	3.905	3.848	3.609	3.86	4.615	3.76	3.298	3.604	3.482	3.646	3.317	3.5	3.3	3.5	3.4	3.4	4.2	4	3.7	3.7	3.4	3.2	3.4	4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	513.6	503.987	495.273	475.292	461.002	444.015	431.901	418.56	402.58	390.597	383.626	368.286	359.875	351.283	344.365	331.234	322.516	317.707	313.993	312.035	305.718	301.839	299.871	297.028	293.898	291.238	289.524	288.36	284.073	276.11	271.652	266.166	264.439	262.644	262.189	260.829	258.074	255.283	253.959	251.285	247.828	245.746	245	243.426	242.277	241.269	240.315	239.225	236.366	234.114	232.979	231.756	230.246	228.949	228.389	226.165	224.049	222.285	222.029	220.924	218.755	216.142	211.382	206.47	198.728	194.184	191.62	185.082	181.155	176.849	174.369	170.144	162.721	157.826	155.301	151.198	144.595	142.091	139.961	136.428	130.886	122.505	116.467	111.303	108.882	107.259	106.726	105.828	103.75	103.05	102.264	100.996	100.068	98.357	96.953	95.375	93.594	92.87	0.5	0.8	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4
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
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
Goodwill en immateriële activa Numbers are in millions	0	-57.469	-0.255	0	-0.255	-0.255	-0.255	0	-0.255	-53.413	-0.255	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.255	0.255	0.255	0.255	0.255	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	57.469	56.282	13.241	53.639	50.975	49.172	0	46.317	53.158	51.133	0	46.922	45.787	44.261	0	42.195	41.411	40.616	0	39.134	37.747	37.202	0	37.103	36.148	35.143	0	58.809	56.75	55.516	0	52.815	51.357	50.783	0	47.604	46.833	46.322	0	35.002	34.734	34.553	0	34.616	33.854	33.134	0	31.671	30.981	30.377	29.809	29.285	27.937	26.64	0	24.66	22.938	22.671	3.706	21.854	21.104	20.425	3.291	18.481	17.879	17.222	0	16.545	16.674	16.042	0	13.541	13.392	12.843	0	11.951	11.551	11.713	0	11.745	0.089	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.1	11.7	11.4	11.2	11	10.4	10.3	10	9.8	9.7	9.6	9.6	9.7
Overige niet-vlottende activa Numbers are in millions	58.964	79.98	23.079	77.093	16.712	16.203	16.449	64.205	15.458	68.797	15.188	63.71	5.367	4.429	3.408	46.302	3.206	2.007	1.177	40.152	-0.143	-0.923	-0.961	36.258	-2.828	-2.277	-1.633	33.895	-20.984	-19.967	-18.951	36.222	-15.677	-14.77	-13.768	39.51	-8.383	-7.928	-6.97	39.147	-13.251	-12.856	-12.318	22.297	-5.356	-4.567	-2.805	30.53	-1.749	-1.073	-0.919	0.042	-4.943	-4.865	-3.967	22.749	-3.003	-2.008	-2.977	15.956	-0.624	-0.166	1.501	18.422	-5.069	-4.774	-4.628	12.537	-2.345	-2.348	-1.436	14.997	-0.8	-0.651	-0.644	11.871	-0.828	-0.631	-0.658	11.078	-4.069	7.141	6.895	6.934	8.193	8.033	7.858	7.981	8.009	8.518	8.272	7.228	9.541	8.9	13.574	15.829	13.412	13.291	13.151	92.5	90.8	89.5	88.1	87.6	86.7	86.1	85.2	84.9	84.1	83.4	83.1	82.6
Totaal niet-vlottende activa Numbers are in millions	58.964	593.835	583.348	585.862	545.643	528.18	509.636	496.361	480.335	471.377	456.918	447.591	420.575	410.091	398.952	390.667	376.635	365.934	359.5	354.145	351.026	342.542	338.08	336.129	331.303	327.769	324.748	323.419	326.185	320.856	312.675	307.874	303.304	301.026	299.659	301.699	300.05	296.979	294.635	293.106	273.036	269.706	267.981	267.297	272.686	271.564	271.598	270.845	269.147	266.274	263.572	262.83	256.098	253.318	251.622	251.138	247.822	244.979	241.979	241.691	242.154	239.693	238.068	233.095	219.882	211.833	206.778	204.157	199.282	195.481	191.455	189.366	182.885	175.462	170.025	167.172	162.321	155.515	153.146	151.039	144.104	138.115	129.489	123.401	119.496	116.915	115.117	114.707	113.837	112.268	111.321	109.491	110.537	108.969	111.931	112.782	108.787	106.884	106.021	105.1	103.3	101.4	99.8	99.1	97.6	96.9	95.7	95.2	94.3	93.5	93.1	92.7
Totaal activa Numbers are in millions	621.42	610.379	602.287	601.446	561.753	543.54	524.502	510.595	493.655	486.983	468.912	458.853	430.748	420.976	409.389	406.957	398.417	376.149	369.436	363.529	360.939	351.851	346.73	345.14	340.35	336.79	333.102	332.03	334.779	329.256	321.679	320.494	318.145	314.039	311.218	313.491	310.209	307.072	304.302	304.339	284.77	279.934	281.414	282.529	286.976	283.725	283.28	282.49	280.72	276.639	274.596	274.219	267.541	264.762	261.74	259.931	256.022	252.181	249.171	248.837	249.89	247.665	245.412	240.442	226.802	218.691	213.173	210.969	206.373	202.513	197.79	196.064	189.45	181.373	175.328	172.296	167.968	160.647	157.833	156.066	148.829	142.759	133.544	127.508	123.944	120.827	118.686	118.408	117.742	116.116	114.93	113.351	115.152	112.729	115.23	116.387	112.269	110.53	109.338	108.6	106.6	104.9	103.2	102.5	101.8	100.9	99.4	98.9	97.7	96.7	96.5	96.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.503	12.955	11.785	10.873	12.276	14.382	10.864	10.766	12.076	9.138	7.58	6.712	7.455	8.359	6.623	6.54	6.77	4.022	3.924	3.452	4.751	4.191	2.69	3.03	4.076	3.444	3.222	3.136	3.992	5.148	3.373	3.669	1.647	1.609	1.947	1.772	1.959	2.396	1.519	1.589	2.661	1.729	1.573	1.758	1.876	1.532	0.865	1.121	1.604	1.268	1.506	1.11	1.032	1.676	1.054	1.245	3.065	1.844	1.124	0.892	2.649	2.253	2.379	2.011	5.25	4.035	3.152	3.164	3.337	3.458	1.69	1.627	4.061	4.144	1.966	2.641	3.224	1.141	1.796	1.798	3.165	3.027	2.889	1.743	1.208	0.785	0.548	0.739	0.889	1.205	0.673	0.478	0.375	0.731	0.806	1.169	0.541	0.38	0.517	0.6	0.4	0.5	0.3	0.3	0.2	0.5	0.3	0.6	0.2	0.3	0.2	0.4
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	7.5	7.5	7.5	7.5	0	0	0	0	0	6.5	6.5	6.5	6.5	0.007	0.019	1.03	12.041	11.044	12.044	1.044	1.044	0.044	0.044	0.044	0.054	0.044	0.044	0.044	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.048	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.092	0.082	0.132	0.041	3.041	3.041	9.341	9.341	9.341	14.341	2.741	8.741	12.24	8.74	5.04	15.04	6.275	3.776	2.803	1.24	29.007	22.459	20.979	19.331	17.037	13.539	16.339	16.339	11.782	14.357	12.519	9.892	4.43	3.326	2.678	2.776	2.851	2.528	2.223	2.038	3.131	4.377	3.117	2.686	2.065	1.473	0.778	1.4	1	0.5	0	0	0.5	0.5	0.7	0.8	0.3	0	0.6	1.2
Belastingschulden Numbers are in millions	0.336	0.23	0.054	0	0	0	0	0.882	0	0	0	0	0	0	0	0	0	0.736	0	0	0	0	0.524	0.15	0.132	0	0.938	0.531	0.184	0.157	0	0	0	0	0	1.049	0	0	0	0.957	4.535	2.776	1.999	1.724	0.592	0.353	0.282	0.096	0.33	0.037	0.006	0	0	0	0	0.019	0.02	0.439	1.204	0.488	0	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0	0	0	0	0	0	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	0	0	0	0	0	0	0	47.901	0	0	0	49.59	0	0	0	0.044	0	0.736	0	40.426	0	0	0.524	36.962	0.132	0	0.938	54.169	0.184	0.157	0	50.28	0	0	0	0.215	0	0	0	1.058	4.535	2.776	1.999	0.219	0.592	0.353	0.282	0.208	0.33	0.037	0.006	0	0	0	0	0.019	0.02	0.439	1.204	0.488	0	0	0	0	-8.913	0	0	0	0	-0.829	0	1.816	0	0	0	-16.653	0	-10.81	0	0	0	0	-10.045	-7.479	-2.226	0	0	0	0	-0.748	0	0	0	0	0	-0.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.17	8.047	7.494	7.27	6.855	6.921	6.532	5.333	6.18	5.995	6.016	5.874	5.756	5.559	5.733	5.453	5.15	4.989	5.259	5.204	5.688	6.008	7.147	6.631	4.889	4.403	4.627	4.434	4.858	4.45	4.701	4.471	4.503	4.361	4.552	3.332	4.258	4.395	4.584	3.341	4.364	4.224	4.531	4.318	4.334	4.162	4.698	4.215	4.492	4.055	4.375	4.131	4.251	4.045	4.253	4.026	3.994	3.794	4.025	3.884	4.176	3.702	4.08	3.369	3.327	3.158	3.232	3.156	3.589	2.947	2.567	3.056	2.874	2.648	2.949	2.678	2.581	2.729	2.972	3.028	2.047	2.039	2.475	2.412	2.204	1.996	1.848	1.979	1.899	1.781	2.01	2.325	1.504	1.684	1.895	1.909	1.595	1.647	1.856	1.7	1.7	1.8	2	2.1	1.8	1.8	1.8	1.8	1.9	2.1	2.1	1.9
Totaal kortlopende verplichtingen Numbers are in millions	19.009	21.232	19.333	18.143	19.131	21.303	17.396	16.981	25.756	22.633	21.096	20.086	13.211	13.918	12.356	11.993	11.92	16.247	15.683	15.156	16.939	10.206	10.38	10.841	21.138	18.891	20.831	9.145	10.078	9.799	8.118	8.184	6.204	6.014	6.543	6.197	6.26	6.834	6.146	5.93	11.603	8.772	8.146	7.843	6.85	6.089	5.887	5.474	6.468	5.402	5.929	5.283	5.375	5.803	5.439	5.331	10.12	9.118	15.694	14.605	16.166	20.296	9.2	14.196	20.817	15.933	11.424	21.36	13.201	10.181	7.06	5.923	35.942	29.251	25.894	24.65	22.841	17.409	21.107	21.165	16.995	19.567	17.883	14.047	7.842	6.108	5.074	5.494	5.639	5.514	4.906	4.841	5.01	6.792	5.818	5.764	4.2	3.5	3.151	3.7	3.1	2.8	2.3	2.4	2.5	2.8	2.8	3.2	2.4	2.4	2.9	3.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	198.439	191.121	189.613	180.007	167.769	157.771	149.598	139.465	116.788	109.637	143.999	138.869	132.197	126.996	122.087	123.573	116.829	96.575	94.884	94.535	94.212	96.085	94.089	93.328	79.289	80.993	77.993	90.098	88.93	88.166	84.634	84.609	84.584	87.748	87.476	87.029	89.932	87.145	87.675	87.434	87.062	87.023	86.808	86.526	86.837	86.949	87.543	84.933	0	0	0	0	0	0	0	85.132	0	0	0	73.227	0	0	0	83.612	0	0	0	58.465	0	0	0	61.095	0	0	0	39.835	39.845	39.855	35.565	35.574	35.584	35.594	29.904	29.913	32.623	32.633	32.642	32.652	32.662	32.671	32.681	32.69	32.7	32.709	32.719	32.728	32.738	32.747	32.757	32.8	32	32	32	32	32	32	32	32	32	32	32	32
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.65	20.895	19.134	19.485	18.105	15.871	15.006	14.911	15.331	14.777	13.161	12.82	11.358	10.907	10.828	10.326	10.291	9.616	9.197	7.844	7.916	7.934	7.214	6.849	6.855	6.57	6.461	6.324	7.95	7.483	7.143	7.102	8.532	8.063	7.521	7.5	11.399	10.908	10.696	10.712	11.68	11.468	11.543	11.636	13.232	13.242	13.104	12.949	14.061	13.753	13.731	13.761	14.828	14.89	14.97	15.031	2.815	2.38	1.722	10.444	2.159	1.874	2.547	0	1.538	1.345	1.714	0	0.922	0.89	0.998	0	0.362	0.203	0.182	0	55.395	54.636	52.681	0	0	0	0	0	0	0	0	0	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	0	57.469	56.282	68.476	53.639	50.975	49.172	47.901	46.317	53.158	51.133	49.59	46.922	45.787	44.261	43.538	42.195	41.411	40.616	40.426	39.134	37.747	37.202	36.962	37.103	36.148	35.143	34.754	58.809	56.75	55.516	54.169	52.815	51.357	50.783	50.495	47.604	46.833	46.322	46.024	35.002	34.734	34.553	34.594	34.616	33.854	33.134	32.425	31.671	30.981	30.377	29.809	29.285	27.937	26.64	25.437	24.66	22.938	22.671	22.507	49.492	21.104	20.425	19.549	18.481	17.879	17.222	16.964	16.545	16.674	16.042	15.529	14.594	14.455	13.916	13.421	13.042	12.652	12.824	12.533	12.877	11.883	11.175	10.578	11.459	11.133	10.721	10.489	10.12	9.715	9.325	8.52	10.935	9.937	13.361	15.117	13.032	12.713	12.357	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	174.634	94.247	94.536	168.245	85.402	84.56	84.932	83.474	84.887	84.459	83.603	82.78	74.197	75.662	72.638	71.544	72.835	73.728	69.872	69.136	68.495	68.565	68.672	70.965	70.12	71.977	70.354	70.108	44.8	45.13	45.341	45.644	44.835	108.3	106.905	111.195	106.967	105.763	104.732	106.412	83.224	82.547	82.488	84.649	91.504	90.355	89.097	46.884	171.965	170.559	169.536	170.182	164.382	163.532	162.358	37.743	152.649	151.678	144.004	41.132	97.566	154.398	163.385	-103.161	0	0	0	-75.429	0	0	0	-76.624	0	0	0	-53.256	-108.283	-107.143	-101.069	-48.107	-48.461	-47.477	-41.078	-40.492	-44.082	-43.766	-43.363	-43.141	-42.781	-42.386	-42.006	-41.21	-43.635	-42.646	-46.08	-47.845	-45.77	-45.46	-45.114	41.3	40.3	39.2	38.3	37.7	37.2	36.5	35.2	34.5	34.3	33.8	33.3	33.2
Totaal niet-vlottende verplichtingen Numbers are in millions	373.723	363.732	360.023	362.125	324.915	309.693	298.708	286.431	263.323	263.166	293.396	286.145	266.877	259.352	252.023	251.712	245.069	221.33	217.464	214.188	212.192	212.531	209.187	208.104	194.94	195.688	191.823	203.48	207.128	204.207	199.28	198.249	198.322	196.048	194.381	198.224	196.899	192.908	192.407	193.846	170.286	169.57	169.296	171.175	178.341	177.304	176.64	177.191	175.593	174.16	172.603	173.671	167.717	165.595	164.192	163.343	155.464	154.058	145.726	147.31	149.217	156.272	165.932	156.5	137.5	135	134.6	122.3	126.2	125.8	125	124.8	101.2	100.3	98.4	97.2	95.3	94.5	88.3	86.8	84.2	82.9	75.7	74.5	77.5	77	76.2	75.7	75.2	74.2	73.9	72.7	74.6	73	76.8	69.4	76	75.5	75.1	74.1	72.3	71.2	70.3	69.7	69.2	68.5	67.2	66.5	66.3	65.8	65.3	65.2
Totaal passiva Numbers are in millions	392.732	384.964	379.356	380.268	344.046	330.996	316.104	303.412	289.079	285.799	314.492	306.231	280.088	273.27	264.379	263.705	256.989	237.577	233.147	229.344	229.131	222.737	219.567	218.945	216.078	214.579	212.654	212.625	217.206	214.006	207.398	206.433	204.526	202.062	200.924	204.421	203.159	199.742	198.553	199.776	181.889	178.342	177.442	179.018	185.191	183.393	182.527	182.665	182.061	179.562	178.532	178.954	173.092	171.398	169.631	168.674	165.584	163.176	161.42	161.915	165.383	176.568	175.132	170.676	158.278	150.945	146.04	143.697	139.419	136.04	132.118	130.703	137.147	129.629	124.317	121.881	118.081	111.9	109.352	108.029	101.228	102.472	93.608	88.452	85.337	83.074	81.347	81.192	80.771	79.65	78.786	77.46	79.625	79.776	82.567	83.949	80.15	79.003	78.223	77.8	75.4	74	72.6	72.1	71.7	71.3	70	69.7	68.7	68.2	68.2	68.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	137.576	137.138	136.622	136.174	135.695	135.199	134.679	134.22	133.73	133.239	88.725	88.23	87.714	87.1	86.436	85.935	85.375	84.872	84.424	83.976	82.644	82.183	81.703	81.305	80.817	80.404	79.796	79.201	78.753	78.302	79.037	78.513	78.956	78.885	78.05	77.317	76.823	78.713	78.133	77.556	77.509	77.452	80.755	80.545	79.602	78.897	79.878	79.299	78.747	78.205	77.681	77.113	76.713	76.322	75.857	0	75.077	74.695	74.169	0	71.547	58.667	58.325	57.875	57.446	57.067	56.815	56.566	56.311	56.066	55.822	55.558	42.809	42.551	42.281	42.015	41.751	41.508	41.264	41.014	40.771	33.702	33.469	33.235	33.003	32.78	32.555	32.331	32.107	31.894	31.671	31.473	31.275	29.279	29.083	28.9	28.701	28.496	28.299	28.1	27.9	27.7	27.5	27.3	27.1	26.9	26.7	26.5	26.2	26.1	7.3	7.3
Ingehouden winsten Numbers are in millions	91.112	88.277	86.309	85.004	82.012	77.345	73.719	72.963	70.846	67.945	65.695	64.392	62.946	60.606	58.574	57.317	56.053	53.7	51.865	50.209	49.164	46.931	45.46	44.89	43.455	41.807	40.652	40.204	38.82	36.948	36.069	35.548	34.663	33.092	32.244	31.753	30.227	28.617	27.616	27.007	25.372	24.14	23.217	22.966	22.183	21.435	20.875	20.526	19.912	18.872	18.383	18.152	17.736	17.042	16.252	15.776	15.361	14.31	13.582	13.353	12.96	12.43	11.955	11.891	11.355	10.983	10.829	10.986	10.677	10.245	9.908	9.904	9.597	9.026	8.727	8.633	8.406	7.749	7.348	7.192	6.829	6.585	6.468	5.822	5.603	4.972	4.784	4.886	4.864	4.573	4.474	4.418	4.253	4.361	4.268	4.226	4.106	3.718	3.504	3.4	3.3	3.1	3.1	3.1	3.1	2.8	2.7	2.7	2.8	2.5	2.3	2.2
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	-0	0	0	0	0	0	0	0	0	0	-94.848	-93.474	0	-90.669	-88.42	-86.851	-85.276	-83.549	-82.017	-80.068	-78.929	-78.146	-76.642	-75.296	-73.746	-73.194	-71.855	-70.473	-68.838	-68.325	-66.941	-65.676	-64.271	-63.689	-62.468	-61.288	-59.809	-59.033	-57.672	-55.683	-54.673	-54.008	-52.911	-51.491	-50.259	-52.188	-48.271	-47.32	-46.067	-45.542	-44.68	-43.499	-42.369	-41.892	-40.829	-39.71	-38.539	-40.812	-39.722	-38.921	-34.591	-0.277	-0.304	-0.511	-0.28	-0.034	0.162	-0.058	-0.101	-0.103	0.167	0.003	-0.233	-0.27	-0.51	-0.131	-0.169	-24.12	-23.591	-23.154	-22.617	-2.306	-21.738	-21.425	-20.996	-21.071	-20.119	-19.89	-19.446	-19.109	-19.038	-18.842	-18.396	-18.281	-17.891	-17.592	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen 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	80.068	0	0	0	0	73.746	73.194	71.855	-0.825	0	0	0	0	0	63.689	62.468	0	59.809	0	0	0	54.673	54.008	0	0	0	0	78.205	77.681	46.067	76.713	76.322	75.857	75.481	75.077	74.695	74.169	73.569	71.547	58.667	58.325	57.875	0	0	0	0	0	0	55.822	0	42.809	42.551	42.281	42.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.688	-0.688	-0.688	-0.688	-0.688	-0.688	-0.7	0	0	0	0	0	0	0	0	0	-0.1	18.7	18.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	228.688	225.415	222.931	221.178	217.707	212.544	208.398	207.183	204.576	201.184	154.42	152.622	150.66	147.706	145.01	143.252	141.428	138.572	136.289	134.185	131.808	129.114	127.163	126.195	124.272	122.211	120.448	119.405	117.573	115.25	114.281	114.061	113.619	111.977	110.294	109.07	107.05	107.33	105.749	104.563	102.881	101.592	103.972	103.511	101.785	100.332	100.753	99.825	98.659	97.077	96.064	95.265	94.449	93.364	92.109	91.257	90.438	89.005	87.751	86.922	84.507	71.097	70.28	69.766	68.524	67.746	67.133	67.272	66.954	66.473	65.672	65.361	52.303	51.744	51.011	50.415	49.887	48.747	48.48	48.037	47.601	40.287	39.937	39.057	38.607	37.753	37.339	37.217	36.971	36.467	36.145	35.891	35.528	32.953	32.663	32.438	32.119	31.527	31.115	30.8	31.2	30.8	30.6	30.4	30.2	29.7	29.4	29.2	29	28.5	28.3	28
Totaal eigen vermogen Numbers are in millions	228.688	225.415	222.931	221.178	217.707	212.544	208.398	207.183	204.576	201.184	154.42	152.622	150.66	147.706	145.01	143.252	141.428	138.572	136.289	134.185	131.808	129.114	127.163	126.195	124.272	122.211	120.448	119.405	117.573	115.25	114.281	114.061	113.619	111.977	110.294	109.07	107.05	107.33	105.749	104.563	102.881	101.592	103.972	103.511	101.785	100.332	100.753	99.825	98.659	97.077	96.064	95.265	94.449	93.364	92.109	91.257	90.438	89.005	87.751	86.922	84.507	71.097	70.28	69.766	68.524	67.746	67.133	67.272	66.954	66.473	65.672	65.361	52.303	51.744	51.011	50.415	49.887	48.747	48.48	48.037	47.601	40.287	39.937	39.057	38.607	37.753	37.339	37.217	36.971	36.467	36.145	35.891	35.528	32.953	32.663	32.438	32.119	31.527	31.115	30.8	31.2	30.8	30.6	30.4	30.2	29.7	29.4	29.2	29	28.5	28.3	28
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	621.42	610.379	602.287	601.446	561.753	543.54	524.502	510.595	493.655	486.983	468.912	458.853	430.748	420.976	409.389	406.957	398.417	376.149	369.436	363.529	360.939	351.851	346.73	345.14	340.35	336.79	333.102	332.03	334.779	329.256	321.679	320.494	318.145	314.039	311.218	313.491	310.209	307.072	304.302	304.339	284.77	279.934	281.414	282.529	286.976	283.725	283.28	282.49	280.72	276.639	274.596	274.219	267.541	264.762	261.74	259.931	256.022	252.181	249.171	248.837	249.89	247.665	245.412	240.442	226.802	218.691	213.173	210.969	206.373	202.513	197.79	196.064	189.45	181.373	175.328	172.296	167.968	160.647	157.833	156.066	148.829	142.759	133.544	127.508	123.944	120.827	118.686	118.408	117.742	116.116	114.93	113.351	115.152	112.729	115.23	116.387	112.269	110.53	109.338	108.6	106.6	104.8	103.2	102.5	101.9	101	99.4	98.9	97.7	96.7	96.5	96.7

The York Water Company

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NASDAQ:YORW