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H2O America Ord Shs
HTOZur Watchlist hinzufügen
61.330USD
-0.640-1.03%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
2.57BMarktkapitalisierung
20.85KGV TTM
H2O America Ord Shs
61.330
-0.640-1.03%
HTO Bilanz
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von H2O America Ord Shs einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.
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FY2012Q1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
--104.10M
545.71%153.01M
86.13%20.69M
185.20%11.31M
421.71%23.70M
14.31%11.11M
-81.17%3.97M
-10.48%22.80M
-80.53%4.54M
-21.23%9.72M
59.72%21.07M
111.42%25.47M
33.43%23.33M
13.16%12.34M
-5.91%13.19M
-52.64%12.05M
53.31%17.49M
107.02%10.91M
-30.64%14.02M
9.11%25.44M
-59.66%11.41M
-59.29%5.27M
-95.24%20.21M
-94.47%23.32M
-93.26%28.27M
-96.92%12.94M
3086.78%424.70M
4626.07%421.85M
5934.84%419.66M
5294.56%420.72M
76.07%13.33M
-3.19%8.93M
-1.95%6.95M
22.84%7.80M
-57.15%7.57M
-26.35%9.22M
-18.41%7.09M
21.19%6.35M
181.66%17.66M
138.98%12.52M
60.46%8.69M
118.38%5.24M
12.00%6.27M
-13.03%5.24M
73.73%5.42M
4.35%2.40M
73.94%5.60M
50.39%6.02M
45.36%3.12M
-8.84%2.30M
-51.84%3.22M
-56.74%4.00M
-88.86%2.15M
--2.52M
--6.68M
--9.26M
--19.26M
- Barmittel und Barmitteläquivalente
--104.10M
545.71%153.01M
86.13%20.69M
185.20%11.31M
421.71%23.70M
14.31%11.11M
-81.17%3.97M
-10.48%22.80M
-80.53%4.54M
-21.23%9.72M
59.72%21.07M
111.42%25.47M
33.43%23.33M
13.16%12.34M
-5.91%13.19M
-52.64%12.05M
53.31%17.49M
107.02%10.91M
-30.64%14.02M
9.11%25.44M
-59.66%11.41M
-59.29%5.27M
-95.24%20.21M
-94.47%23.32M
-93.26%28.27M
-96.92%12.94M
3086.78%424.70M
4626.07%421.85M
5934.84%419.66M
5294.56%420.72M
76.07%13.33M
-3.19%8.93M
-1.95%6.95M
22.84%7.80M
-57.15%7.57M
-26.35%9.22M
-18.41%7.09M
21.19%6.35M
181.66%17.66M
138.98%12.52M
60.46%8.69M
118.38%5.24M
12.00%6.27M
-13.03%5.24M
73.73%5.42M
4.35%2.40M
73.94%5.60M
50.39%6.02M
45.36%3.12M
-8.84%2.30M
-51.84%3.22M
-56.74%4.00M
-88.86%2.15M
--2.52M
--6.68M
--9.26M
--19.26M
Forderungen
--153.48M
3.16%140.04M
-0.47%141.87M
2.41%165.63M
21.09%135.75M
12.87%142.54M
18.05%161.74M
17.32%133.64M
9.85%112.10M
14.33%126.28M
9.83%137.01M
2.89%113.91M
1.86%102.05M
5.43%110.45M
5.85%124.74M
6.60%110.72M
7.73%100.19M
1.63%104.77M
3.52%117.85M
-1.18%103.86M
15.04%93.00M
17.05%103.09M
65.12%113.84M
72.29%105.10M
91.39%80.84M
75.39%88.08M
12.08%68.95M
5.29%61.00M
-14.82%42.24M
-7.53%50.22M
-2.29%61.52M
11.82%57.94M
3.27%49.58M
0.96%54.31M
-16.12%62.96M
7.85%51.81M
38.67%48.02M
14.82%53.80M
48.27%75.06M
10.31%48.04M
-8.74%34.63M
3.36%46.85M
16.73%50.63M
15.67%43.55M
24.55%37.94M
32.58%45.33M
1.99%43.37M
-8.59%37.65M
6.83%30.46M
14.18%34.19M
-1.05%42.52M
8.47%41.19M
-12.96%28.52M
--29.94M
--42.97M
--37.98M
--32.76M
-Forderungen aus Lieferungen und Leistungen
--141.63M
2.24%127.26M
1.48%131.44M
10.37%159.14M
16.33%124.47M
10.32%129.53M
8.72%144.19M
17.38%128.06M
10.41%106.99M
11.93%117.41M
12.93%132.63M
2.31%109.10M
3.70%96.91M
7.34%104.89M
5.47%117.44M
6.84%106.64M
12.76%93.45M
6.48%97.72M
2.36%111.36M
-0.47%99.81M
15.57%82.87M
20.12%91.78M
64.43%108.79M
75.46%100.28M
78.38%71.71M
62.13%76.41M
9.02%66.17M
4.57%57.15M
-1.80%40.20M
4.24%47.13M
-1.08%60.69M
7.64%54.65M
17.58%40.93M
11.31%45.21M
13.41%61.35M
21.36%50.77M
13.98%34.81M
20.14%40.62M
24.92%54.10M
14.34%41.84M
-9.27%30.54M
2.23%33.81M
6.48%43.30M
-0.58%36.59M
18.44%33.66M
3.18%33.07M
-3.07%40.67M
-8.02%36.80M
3.06%28.42M
12.07%32.05M
-0.08%41.96M
10.47%40.01M
4.89%27.58M
--28.60M
--41.99M
--36.22M
--26.29M
-Sonstige Forderungen
--11.85M
66.24%11.26M
9.22%7.71M
3.25%6.49M
208.09%6.78M
91.61%7.06M
43.48%6.29M
16.00%5.58M
-57.26%2.20M
-33.74%3.68M
-39.99%4.38M
18.02%4.81M
15.10%5.14M
17.42%5.56M
68.13%7.30M
0.62%4.08M
-18.06%4.47M
10.92%4.74M
53.54%4.34M
98.43%4.05M
167.93%5.46M
50.69%4.27M
4.01%2.83M
-16.82%2.04M
-0.20%2.04M
135.49%2.83M
229.18%2.72M
137.52%2.46M
29.28%2.04M
7.60%1.20M
-48.66%826.00K
-0.39%1.03M
-50.22%1.58M
-66.95%1.12M
69.37%1.61M
-38.91%1.04M
83.13%3.17M
54.33%3.38M
-64.58%950.00K
-44.73%1.70M
-42.81%1.73M
-35.24%2.19M
273.02%2.68M
261.65%3.07M
213.35%3.03M
611.13%3.38M
27.26%719.00K
-26.22%850.00K
2.88%966.00K
-44.26%476.00K
-42.46%565.00K
3.97%1.15M
-27.66%939.00K
--854.00K
--982.00K
--1.11M
--1.30M
Inventar
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16.89%1.30M
12.92%1.25M
16.17%1.21M
9.95%1.14M
6.51%1.11M
5.83%1.11M
-3.95%1.04M
0.68%1.03M
-3.78%1.04M
2.45%1.05M
--1.09M
--1.03M
--1.09M
--1.02M
Aktive Rechnungsabgrenzungsposten
--11.64M
10.58%14.75M
12.98%11.63M
3.75%15.99M
4.01%13.34M
-7.32%10.30M
2.77%15.41M
7.69%9.86M
12.67%12.82M
13.91%11.11M
15.67%15.00M
12.90%9.15M
0.98%11.38M
0.89%9.75M
-0.64%12.96M
-4.31%8.11M
5.98%11.27M
19.39%9.67M
--13.05M
--8.47M
--10.63M
--8.10M
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Sonstige kurzfristige Vermögenswerte
--27.18M
-36.22%15.62M
-38.72%16.40M
131.76%14.27M
215.40%24.49M
156.81%26.77M
-58.53%6.16M
-42.91%6.88M
-52.18%7.76M
-59.66%10.42M
112.02%14.85M
52.08%12.04M
80.53%16.23M
195.53%25.84M
-33.92%7.00M
-12.81%7.92M
6.68%8.99M
-19.60%8.74M
-49.16%10.60M
-46.96%9.08M
-57.22%8.43M
-48.29%10.87M
47.19%20.85M
-18.73%17.12M
-25.79%19.71M
-33.84%21.02M
156.52%14.16M
233.97%21.07M
487.24%26.55M
569.07%31.78M
-66.72%5.52M
-46.81%6.31M
-68.49%4.52M
-87.96%4.75M
-45.97%16.59M
-46.70%11.86M
-25.67%14.35M
85.41%39.47M
53.66%30.71M
11.68%22.25M
4.15%19.31M
11.14%21.29M
-2.14%19.98M
798.15%19.92M
811.01%18.54M
803.87%19.15M
699.57%20.42M
12.02%2.22M
-17.24%2.04M
33.35%2.12M
-29.49%2.55M
-63.00%1.98M
-61.12%2.46M
--1.59M
--3.62M
--5.35M
--6.33M
Summe der kurzfristigen Vermögenswerte
--296.40M
63.94%323.41M
-0.06%190.59M
10.64%207.21M
10.78%197.27M
-3.87%190.71M
-18.14%187.28M
-14.03%173.18M
-8.13%178.08M
25.26%198.39M
44.88%228.77M
45.13%201.43M
40.54%193.85M
18.12%158.39M
1.53%157.90M
-5.49%138.79M
11.72%137.94M
5.30%134.09M
0.39%155.51M
0.90%146.86M
-4.15%123.47M
4.33%127.33M
-69.50%154.90M
-71.12%145.54M
-73.63%128.82M
-75.72%122.05M
531.87%507.81M
588.67%503.92M
699.96%488.46M
651.92%502.72M
-7.75%80.37M
0.39%73.17M
-17.19%61.06M
-32.88%66.86M
-34.66%87.12M
-21.38%72.89M
17.74%73.74M
35.75%99.61M
73.44%133.34M
32.43%92.71M
-0.83%62.63M
7.76%73.38M
9.00%76.88M
48.94%70.01M
54.96%63.15M
71.73%68.09M
42.97%70.53M
-2.52%47.01M
19.27%40.75M
-7.59%39.65M
-20.53%49.33M
-17.25%48.22M
-42.45%34.17M
--42.91M
--62.08M
--58.28M
--59.37M
Langfristige Vermögenswerte
Nettoanlagevermögen
--4.05B
12.88%3.95B
13.26%3.89B
12.12%3.75B
10.20%3.50B
9.64%3.44B
22.45%3.34B
21.75%3.25B
21.19%3.17B
20.83%3.13B
6.73%2.73B
5.94%2.67B
5.53%2.62B
5.41%2.59B
6.25%2.56B
6.63%2.52B
6.94%2.48B
7.02%2.46B
7.13%2.41B
7.03%2.36B
5.83%2.32B
5.83%2.30B
63.15%2.25B
62.95%2.21B
65.19%2.19B
64.41%2.17B
6.94%1.38B
7.24%1.35B
7.07%1.33B
7.20%1.32B
7.17%1.29B
7.99%1.26B
8.69%1.24B
9.85%1.23B
9.06%1.20B
6.99%1.17B
9.37%1.14B
10.68%1.12B
11.11%1.10B
12.51%1.09B
8.93%1.04B
6.83%1.01B
6.53%991.50M
6.13%971.07M
6.73%957.04M
7.19%949.23M
8.17%930.71M
8.36%914.96M
8.12%896.73M
8.53%885.58M
7.97%860.43M
9.24%844.41M
9.93%829.40M
--816.00M
--796.92M
--773.00M
--754.52M
-Anlagevermögen
--5.22B
11.67%5.09B
11.83%5.00B
10.47%4.85B
8.99%4.56B
8.68%4.47B
8.80%4.39B
8.45%4.28B
8.06%4.18B
7.81%4.12B
7.19%4.03B
6.58%3.94B
6.22%3.87B
6.14%3.82B
6.90%3.76B
7.16%3.70B
7.46%3.64B
7.55%3.60B
7.67%3.52B
7.55%3.45B
6.71%3.39B
6.69%3.34B
61.50%3.27B
61.44%3.21B
63.08%3.18B
63.28%3.14B
7.61%2.02B
7.97%1.99B
7.81%1.95B
8.00%1.92B
7.86%1.88B
8.08%1.84B
7.96%1.81B
8.25%1.78B
7.74%1.74B
6.40%1.70B
8.55%1.67B
9.37%1.64B
10.13%1.62B
11.21%1.60B
8.88%1.54B
7.74%1.50B
7.06%1.47B
6.78%1.44B
7.12%1.42B
7.56%1.39B
8.18%1.37B
8.35%1.35B
8.20%1.32B
7.93%1.30B
7.95%1.27B
8.77%1.24B
9.15%1.22B
--1.20B
--1.18B
--1.14B
--1.12B
-Abgegrenzte Abschreibungen
--1.16B
7.67%1.14B
7.06%1.11B
5.22%1.10B
5.15%1.06B
5.59%1.04B
-19.73%1.05B
-19.34%1.03B
-19.44%1.01B
-19.79%981.60M
8.16%1.31B
7.94%1.28B
7.70%1.25B
7.71%1.22B
8.31%1.21B
8.31%1.18B
8.60%1.16B
8.71%1.14B
8.84%1.11B
8.71%1.09B
8.68%1.07B
8.64%1.05B
58.01%1.02B
58.23%1.00B
58.55%983.48M
60.78%962.02M
9.08%647.84M
9.56%635.00M
9.43%620.29M
9.80%598.35M
9.40%593.92M
8.26%579.57M
6.38%566.84M
4.80%544.97M
4.94%542.89M
5.13%535.35M
6.83%532.84M
6.64%520.02M
8.09%517.31M
8.53%509.24M
8.78%498.80M
9.69%487.66M
8.18%478.61M
8.16%469.24M
7.95%458.54M
8.36%444.58M
8.20%442.43M
8.33%433.84M
8.37%424.79M
6.65%410.27M
7.90%408.89M
7.81%400.49M
7.53%391.99M
--384.68M
--378.96M
--371.50M
--364.53M
Goodwill und andere immaterielle Vermögenswerte
--640.31M
0.00%640.31M
6.41%681.37M
0.00%640.31M
0.00%640.31M
-4.24%640.31M
0.00%640.31M
0.00%640.31M
0.00%640.31M
4.43%668.70M
0.00%640.31M
0.00%640.31M
0.00%640.31M
-0.02%640.31M
1.94%640.31M
1.94%640.31M
1.94%640.31M
1.96%640.47M
0.18%628.14M
-0.03%628.14M
-0.02%628.14M
-0.02%628.14M
--627.04M
--628.34M
--628.29M
8800.51%628.29M
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11.69%7.06M
----
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--6.32M
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17.61%23.90M
----
--22.14M
--22.18M
6.14%20.32M
4.75%13.78M
----
----
--19.15M
--13.16M
--18.34M
----
----
----
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Sonstige langfristige Vermögenswerte
--374.24M
14.10%368.69M
13.79%363.40M
15.10%344.53M
14.89%323.14M
14.98%319.37M
715.39%299.33M
686.36%283.47M
688.95%281.27M
2.74%277.76M
-76.77%36.71M
-76.20%36.05M
-77.59%35.65M
65.98%270.35M
-14.06%158.02M
-15.82%151.47M
-4.78%159.10M
-0.30%162.88M
32.22%183.86M
28.61%179.94M
23.96%167.09M
37.72%163.37M
76.67%139.06M
61.60%139.91M
60.84%134.79M
46.74%118.62M
-27.74%78.71M
-14.33%86.58M
-16.22%83.80M
-20.95%80.84M
-26.73%108.93M
-34.69%101.07M
-32.04%100.03M
-28.76%102.26M
4.99%148.67M
-3.00%154.75M
-7.03%147.19M
-10.12%143.55M
-14.36%141.61M
-3.39%159.55M
-6.37%158.32M
-5.83%159.72M
36.29%165.35M
70.88%165.15M
78.52%169.09M
78.75%169.62M
-16.54%121.32M
-40.30%96.64M
-41.01%94.71M
-39.30%94.89M
0.79%145.37M
12.60%161.89M
11.94%160.56M
--156.34M
--144.23M
--143.78M
--143.44M
Summe der langfristigen Vermögenswerte
--5.09B
11.12%4.98B
12.30%4.96B
10.49%4.75B
8.60%4.48B
7.43%4.42B
21.13%4.30B
20.93%4.20B
20.52%4.13B
15.45%4.11B
4.09%3.55B
3.23%3.47B
2.55%3.42B
7.18%3.56B
4.09%3.41B
4.30%3.37B
5.17%3.34B
5.50%3.32B
6.75%3.28B
6.46%3.23B
5.34%3.17B
5.78%3.15B
104.80%3.07B
104.30%3.03B
107.12%3.01B
104.79%2.98B
4.03%1.50B
5.15%1.48B
4.85%1.45B
4.49%1.45B
2.96%1.44B
2.78%1.41B
3.76%1.39B
5.41%1.39B
7.87%1.40B
5.09%1.37B
3.40%1.34B
6.32%1.32B
4.07%1.30B
6.59%1.31B
6.44%1.29B
3.34%1.24B
11.25%1.25B
13.41%1.23B
12.14%1.21B
12.23%1.20B
1.81%1.12B
-0.13%1.08B
1.75%1.08B
2.46%1.07B
8.61%1.10B
8.55%1.08B
8.29%1.06B
--1.04B
--1.01B
--996.97M
--983.07M
Summe der Vermögenswerte
--5.44B
13.21%5.35B
10.55%5.15B
10.07%5.01B
8.27%4.73B
7.21%4.66B
18.44%4.55B
19.59%4.44B
19.58%4.37B
15.71%4.35B
6.62%3.84B
4.83%3.71B
4.00%3.65B
7.52%3.76B
3.89%3.60B
3.86%3.54B
5.39%3.51B
5.46%3.49B
6.44%3.47B
6.22%3.41B
4.97%3.33B
5.71%3.31B
61.18%3.26B
60.21%3.21B
62.05%3.17B
60.11%3.13B
31.59%2.02B
33.57%2.00B
33.81%1.96B
34.18%1.96B
1.67%1.54B
1.97%1.50B
1.96%1.46B
1.01%1.46B
3.94%1.51B
5.13%1.47B
5.92%1.44B
7.93%1.44B
9.90%1.45B
7.99%1.40B
6.08%1.36B
5.36%1.34B
9.36%1.32B
12.98%1.30B
13.69%1.28B
14.35%1.27B
5.24%1.21B
1.46%1.15B
2.30%1.12B
2.07%1.11B
6.93%1.15B
7.13%1.13B
5.40%1.10B
--1.09B
--1.08B
--1.06B
--1.04B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
--44.91M
8.72%49.00M
-3.76%39.18M
-7.35%42.49M
10.98%45.07M
11.20%40.71M
4.12%45.86M
6.02%38.43M
-9.48%40.61M
-0.57%36.61M
3.99%44.05M
2.84%36.25M
-3.49%44.86M
-12.32%36.82M
7.91%42.36M
18.91%35.25M
28.23%46.48M
30.97%41.99M
10.00%39.25M
14.15%29.64M
6.91%36.25M
9.14%32.06M
61.23%35.69M
32.73%25.97M
104.38%33.91M
80.83%29.38M
39.17%22.13M
30.39%19.57M
5.10%16.59M
9.81%16.25M
-15.48%15.90M
-12.86%15.01M
13.31%15.79M
11.36%14.79M
-43.31%18.82M
34.69%17.22M
20.46%13.93M
7.60%13.29M
175.09%33.19M
-0.68%12.79M
-5.93%11.57M
-6.00%12.35M
-9.13%12.07M
5.13%12.87M
6.76%12.29M
12.06%13.14M
6.70%13.28M
-13.44%12.24M
-17.96%11.52M
10.12%11.72M
12.37%12.45M
37.08%14.14M
40.64%14.04M
--10.64M
--11.07M
--10.32M
--9.98M
Rückstellungen
--52.47M
19.35%39.54M
20.14%48.43M
10.75%56.05M
27.31%33.13M
9.82%40.31M
13.91%50.61M
31.04%43.26M
25.02%26.02M
16.11%36.71M
13.30%44.43M
-4.61%33.02M
-25.89%20.82M
9.84%31.61M
-7.20%39.22M
-13.87%34.61M
-6.55%28.09M
-13.29%28.78M
10.61%42.26M
3.90%40.19M
17.54%30.05M
7.71%33.20M
19.47%38.21M
59.56%38.68M
85.26%25.57M
35.17%30.82M
1.59%31.98M
-0.50%24.24M
-23.71%13.80M
2.26%22.80M
8.45%31.48M
2.76%24.36M
13.09%18.09M
29.46%22.30M
39.49%29.03M
48.34%23.71M
24.48%16.00M
32.61%17.22M
11.31%20.81M
29.62%15.98M
4.76%12.85M
20.56%12.99M
7.81%18.69M
-14.87%12.33M
0.81%12.27M
-9.71%10.77M
-0.85%17.34M
-0.75%14.48M
6.11%12.17M
28.45%11.93M
8.96%17.49M
12.63%14.59M
10.68%11.47M
--9.29M
--16.05M
--12.96M
--10.36M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
--10.01M
-94.96%8.63M
-10.13%110.34M
42.49%144.38M
-22.07%171.25M
-44.31%122.77M
-41.06%101.32M
77.47%226.52M
88.29%219.75M
34.49%220.47M
-15.53%171.90M
-29.21%127.64M
1.56%116.71M
60.56%163.94M
37.17%203.51M
9.40%180.30M
-41.90%114.92M
-59.38%102.10M
-24.97%148.36M
-2.49%164.81M
28.68%197.79M
80.19%251.34M
218.95%197.75M
207.32%169.03M
380.35%153.71M
39.48%139.48M
-18.42%62.00M
-6.78%55.00M
-17.95%32.00M
300.00%100.00M
484.62%76.00M
--59.00M
30608.66%39.00M
74.52%25.00M
-82.77%13.00M
-100.00%0.00
-99.77%127.00K
-62.39%14.32M
204.70%75.45M
224.79%67.55M
340.84%54.28M
176.34%38.09M
180.63%24.76M
-60.44%20.80M
-67.20%12.31M
-39.95%13.78M
16.27%8.82M
9635.00%52.57M
65.51%37.54M
10.93%22.95M
40.28%7.59M
-93.53%540.00K
2639.01%22.68M
--20.69M
--5.41M
--8.34M
--828.00K
-Kurzfristige Verbindlichkeiten
--1.36M
-100.00%5.00K
-27.11%86.83M
35.54%126.37M
-27.60%152.59M
-30.54%119.12M
-27.41%93.23M
161.07%217.50M
190.96%210.75M
7.47%171.50M
-35.52%128.43M
-41.06%83.31M
-4.69%72.43M
153.31%159.58M
63.16%199.17M
2.02%141.34M
-37.46%76.00M
-64.02%63.00M
-2.97%122.07M
-5.54%138.54M
-7.53%121.51M
49.39%175.09M
102.91%125.80M
166.67%146.67M
310.63%131.40M
17.21%117.21M
-18.42%62.00M
-6.78%55.00M
-17.95%32.00M
300.00%100.00M
484.62%76.00M
--59.00M
--39.00M
76.06%25.00M
-79.66%13.00M
-100.00%0.00
-100.00%0.00
-58.96%14.20M
201.42%63.90M
176.86%55.92M
237.61%39.50M
162.12%34.60M
158.54%21.20M
-61.15%20.20M
-68.38%11.70M
-41.07%13.20M
17.14%8.20M
--52.00M
67.42%37.00M
46.41%22.40M
--7.00M
--0.00
--22.10M
--15.30M
----
----
----
Andere kurzfristige Verbindlichkeiten
--44.91M
7.35%49.00M
-6.34%39.18M
-10.79%42.49M
5.92%45.64M
5.46%41.83M
8.13%47.63M
11.34%40.36M
-3.95%43.09M
-2.03%39.67M
3.99%44.05M
2.84%36.25M
-3.49%44.86M
-3.58%40.49M
7.91%42.36M
18.91%35.25M
28.23%46.48M
30.97%41.99M
10.00%39.25M
14.15%29.64M
6.91%36.25M
9.14%32.06M
61.23%35.69M
32.73%25.97M
104.38%33.91M
80.83%29.38M
39.17%22.13M
30.39%19.57M
5.10%16.59M
9.81%16.25M
-15.48%15.90M
-12.86%15.01M
13.31%15.79M
11.36%14.79M
-43.31%18.82M
34.69%17.22M
20.46%13.93M
7.60%13.29M
175.09%33.19M
-0.68%12.79M
-5.93%11.57M
-6.00%12.35M
-9.13%12.07M
5.13%12.87M
6.76%12.29M
12.06%13.14M
6.70%13.28M
-13.44%12.24M
-17.96%11.52M
10.12%11.72M
12.37%12.45M
37.08%14.14M
40.64%14.04M
--10.64M
--11.07M
--10.32M
--9.98M
Summe der kurzfristigen Verbindlichkeiten
--177.84M
-46.05%160.05M
4.67%273.38M
24.63%304.16M
-8.22%296.68M
-23.85%261.17M
-20.79%244.05M
47.14%350.13M
51.79%323.26M
27.82%342.97M
-3.32%308.12M
-14.35%237.95M
-2.24%212.97M
32.00%268.32M
19.24%318.71M
1.24%277.83M
-24.81%217.85M
-42.05%203.27M
-12.48%267.29M
6.38%274.43M
21.53%289.74M
49.55%350.80M
111.63%305.40M
103.03%257.97M
175.01%238.40M
43.04%234.57M
-4.86%144.31M
2.01%127.06M
-9.09%86.69M
92.81%163.99M
62.37%151.68M
76.93%124.55M
87.79%95.36M
33.79%85.05M
-38.19%93.42M
-41.38%70.40M
-48.09%50.78M
-20.16%63.57M
106.90%151.13M
103.40%120.08M
101.05%97.81M
78.15%79.62M
41.14%73.05M
-35.87%59.04M
-32.36%48.65M
-24.50%44.69M
4.03%51.75M
103.73%92.06M
21.60%71.93M
20.54%59.20M
-2.28%49.75M
-1.60%45.19M
85.01%59.15M
--49.11M
--50.91M
--45.92M
--31.97M
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
--46.92M
5.13%45.85M
1.81%45.88M
-8.09%44.26M
-7.84%43.61M
-3.79%45.06M
-5.85%48.16M
-10.35%47.52M
-15.36%47.32M
-21.60%46.84M
-42.92%51.15M
-42.43%53.00M
-39.27%55.91M
-33.62%59.74M
-28.31%89.61M
-26.70%92.06M
-25.91%92.07M
-25.99%90.00M
16.69%125.00M
10.19%125.59M
11.68%124.27M
12.54%121.60M
46.74%107.13M
57.37%113.98M
54.09%111.27M
53.28%108.04M
-3.79%73.00M
-3.72%72.43M
-3.37%72.21M
-9.71%70.49M
3.19%75.88M
3.30%75.23M
3.67%74.73M
11.25%78.07M
0.64%73.53M
-0.34%72.83M
-0.42%72.09M
-0.08%70.18M
-4.75%73.07M
-4.88%73.08M
-5.33%72.40M
-10.58%70.23M
73.05%76.71M
72.02%76.83M
69.94%76.48M
63.26%78.54M
-42.98%44.33M
-41.86%44.66M
-40.72%45.00M
-34.48%48.11M
6.92%77.74M
7.41%76.82M
7.93%75.92M
--73.42M
--72.71M
--71.52M
--70.34M
Langfristige Schulden und Leasingverbindlichkeiten
--1.88B
10.29%1.87B
9.37%1.87B
4.97%1.76B
9.11%1.69B
11.80%1.71B
9.12%1.67B
1.99%1.55B
1.97%1.55B
2.33%1.53B
5.50%1.53B
4.37%1.52B
1.93%1.52B
-0.06%1.49B
2.37%1.45B
6.09%1.46B
14.47%1.49B
15.95%1.49B
8.60%1.42B
4.27%1.37B
-1.06%1.30B
0.31%1.29B
155.85%1.31B
157.60%1.32B
157.78%1.32B
197.53%1.28B
18.49%511.08M
18.46%510.86M
18.49%510.90M
0.08%431.42M
0.08%431.34M
0.08%431.26M
-0.51%431.18M
-0.52%431.09M
18.33%431.01M
18.33%430.93M
18.47%433.39M
14.89%433.33M
-4.39%364.23M
-5.17%364.17M
-4.78%365.82M
-1.87%377.19M
-0.93%380.95M
14.75%384.04M
14.73%384.19M
14.74%384.37M
14.73%384.51M
-0.18%334.68M
-0.17%334.88M
-0.18%335.00M
-0.19%335.14M
-0.17%335.30M
-2.38%335.44M
--335.60M
--335.78M
--335.89M
--343.62M
-Langfristige Verbindlichkeiten
--1.88B
10.29%1.87B
9.37%1.87B
4.97%1.76B
9.11%1.69B
11.80%1.71B
9.12%1.67B
1.99%1.55B
1.97%1.55B
2.33%1.53B
5.50%1.53B
4.37%1.52B
1.93%1.52B
-0.06%1.49B
2.37%1.45B
6.09%1.46B
14.47%1.49B
15.95%1.49B
8.60%1.42B
4.27%1.37B
-1.06%1.30B
0.31%1.29B
155.85%1.31B
157.60%1.32B
157.78%1.32B
197.53%1.28B
18.49%511.08M
18.46%510.86M
18.49%510.90M
0.08%431.42M
0.08%431.34M
0.08%431.26M
-0.51%431.18M
-0.52%431.09M
18.33%431.01M
18.33%430.93M
18.47%433.39M
14.89%433.33M
-4.39%364.23M
-5.17%364.17M
-4.78%365.82M
-1.87%377.19M
-0.93%380.95M
14.75%384.04M
14.73%384.19M
14.74%384.37M
14.73%384.51M
-0.18%334.68M
-0.17%334.88M
-0.18%335.00M
-0.19%335.14M
-0.17%335.30M
-2.38%335.44M
--335.60M
--335.78M
--335.89M
--343.62M
Aufgeschobene Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
6.86%1.40M
6.75%1.33M
9.07%1.32M
9.88%1.35M
7.19%1.31M
6.96%1.24M
6.68%1.21M
9.28%1.23M
11.48%1.22M
8.59%1.16M
--1.14M
--1.12M
--1.10M
--1.07M
Mitarbeitervorteile
--46.92M
5.13%45.85M
1.81%45.88M
-8.09%44.26M
-7.84%43.61M
-3.79%45.06M
-5.85%48.16M
-10.35%47.52M
-15.36%47.32M
-21.60%46.84M
-42.92%51.15M
-42.43%53.00M
-39.27%55.91M
-33.62%59.74M
-28.31%89.61M
-26.70%92.06M
-25.91%92.07M
-25.99%90.00M
16.69%125.00M
10.19%125.59M
11.68%124.27M
12.54%121.60M
46.74%107.13M
57.37%113.98M
54.09%111.27M
53.28%108.04M
-3.79%73.00M
-3.72%72.43M
-3.37%72.21M
-3.23%70.49M
3.19%75.88M
3.30%75.23M
3.67%74.73M
3.80%72.84M
0.64%73.53M
-0.34%72.83M
-0.42%72.09M
-0.08%70.18M
-4.75%73.07M
-4.88%73.08M
-5.33%72.40M
-5.33%70.23M
73.05%76.71M
72.02%76.83M
69.94%76.48M
70.56%74.19M
-42.98%44.33M
-41.86%44.66M
-40.72%45.00M
-40.76%43.50M
6.92%77.74M
7.41%76.82M
7.93%75.92M
--73.42M
--72.71M
--71.52M
--70.34M
Andere langfristige Verbindlichkeiten
--1.22B
11.15%1.18B
10.84%1.16B
8.77%1.12B
4.88%1.06B
4.36%1.05B
88.82%1.03B
88.54%1.02B
85.47%1.01B
50.73%1.00B
-4.88%546.73M
-5.38%543.23M
-4.25%546.58M
18.62%665.75M
-2.31%574.77M
-1.34%574.10M
-0.12%570.86M
-0.58%561.22M
7.62%588.35M
6.62%581.91M
5.74%571.55M
6.77%564.51M
37.52%546.69M
38.26%545.78M
37.02%540.53M
34.87%528.72M
-0.11%397.54M
-0.05%394.75M
-0.14%394.50M
-0.21%392.02M
21.22%397.99M
20.69%394.95M
22.24%395.07M
22.91%392.85M
4.98%328.33M
5.34%327.25M
5.13%323.19M
7.27%319.62M
1.26%312.74M
3.73%310.65M
3.86%307.42M
1.60%297.96M
19.65%308.85M
16.39%299.49M
15.80%295.99M
16.14%293.27M
-9.94%258.13M
-9.29%257.32M
-9.18%255.61M
-9.55%252.51M
4.71%286.63M
4.70%283.68M
4.50%281.45M
--279.18M
--273.73M
--270.93M
--269.34M
Gesamt langfristige Verbindlichkeiten
--3.42B
10.69%3.36B
10.07%3.34B
7.01%3.18B
8.23%3.03B
9.44%3.03B
28.48%2.97B
22.83%2.81B
22.60%2.80B
16.53%2.77B
3.51%2.32B
2.60%2.29B
0.95%2.29B
5.38%2.38B
1.59%2.24B
4.10%2.23B
9.76%2.27B
10.33%2.25B
7.86%2.20B
4.30%2.15B
0.57%2.06B
1.77%2.04B
107.99%2.04B
109.33%2.06B
108.61%2.05B
122.34%2.01B
7.82%981.41M
7.94%982.60M
8.03%983.83M
-0.73%903.09M
-5.74%910.23M
-5.64%910.28M
-5.49%910.68M
-5.05%909.74M
8.31%965.68M
9.22%964.68M
10.31%963.60M
9.64%958.16M
1.40%891.61M
1.27%883.23M
0.67%873.56M
1.09%873.92M
9.67%879.31M
18.91%872.13M
18.43%867.71M
18.48%864.46M
2.69%801.79M
-5.00%733.42M
-4.36%732.66M
-4.47%729.62M
3.72%780.75M
3.63%772.01M
2.38%766.09M
--763.79M
--752.75M
--744.95M
--748.26M
Gesamtverbindlichkeiten
--3.59B
5.64%3.52B
9.65%3.61B
8.34%3.49B
6.53%3.33B
5.77%3.29B
22.69%3.22B
25.12%3.16B
25.09%3.13B
17.68%3.11B
2.65%2.62B
0.73%2.53B
0.67%2.50B
7.58%2.64B
3.50%2.56B
3.78%2.51B
5.51%2.48B
2.66%2.46B
5.21%2.47B
4.54%2.42B
2.75%2.35B
6.77%2.39B
108.46%2.35B
108.61%2.31B
113.99%2.29B
110.15%2.24B
6.01%1.13B
7.23%1.11B
6.41%1.07B
7.27%1.07B
0.27%1.06B
-0.02%1.03B
-0.82%1.01B
-2.64%994.79M
1.57%1.06B
3.17%1.04B
4.43%1.01B
7.15%1.02B
9.49%1.04B
7.75%1.00B
6.00%971.38M
4.88%953.54M
11.58%952.35M
12.80%931.16M
13.89%916.37M
15.26%909.15M
2.77%853.54M
1.01%825.48M
-2.50%804.59M
-2.96%788.81M
3.34%830.50M
3.33%817.19M
5.77%825.23M
--812.89M
--803.66M
--790.87M
--780.23M
Eigenkapital der Aktionäre
Stammkapital
--1.25B
45.88%1.25B
15.75%958.22M
17.01%941.79M
14.93%855.79M
12.44%827.83M
10.29%804.88M
7.61%771.22M
7.49%744.65M
13.09%736.22M
18.81%729.77M
17.74%716.67M
14.01%692.77M
7.36%651.03M
5.68%614.26M
5.11%608.70M
5.06%607.67M
18.86%606.42M
14.18%581.23M
13.97%579.09M
14.06%578.42M
0.69%510.19M
1.93%509.06M
2.10%508.13M
2.04%507.10M
2.28%506.67M
494.06%499.40M
489.67%497.66M
491.56%496.95M
483.59%495.39M
0.23%84.07M
2.12%84.40M
2.21%84.01M
3.86%84.89M
3.09%83.88M
2.79%82.64M
2.83%82.19M
3.13%81.74M
3.18%81.36M
3.14%80.40M
3.16%79.92M
3.11%79.25M
4.50%78.86M
4.34%77.95M
4.13%77.48M
4.55%76.86M
2.98%75.46M
2.85%74.71M
104.04%74.41M
105.13%73.52M
106.87%73.28M
107.96%72.64M
5.13%36.47M
--35.84M
--35.42M
--34.93M
--34.69M
Gewinnrücklagen
--592.34M
8.26%584.17M
8.17%581.08M
9.92%579.91M
9.17%539.58M
8.44%537.18M
7.98%527.58M
8.09%502.04M
7.88%494.25M
8.08%495.38M
12.10%488.58M
10.13%464.46M
8.80%458.14M
7.03%458.36M
3.67%435.86M
2.49%421.74M
5.04%421.10M
4.96%428.26M
4.08%420.41M
6.33%411.51M
6.49%400.90M
6.48%408.04M
1.68%403.92M
-2.35%387.00M
-3.81%376.45M
-2.72%383.19M
1.63%397.26M
4.05%396.33M
4.69%391.34M
4.73%393.92M
6.56%390.89M
8.28%380.90M
10.74%373.82M
11.15%376.12M
11.55%366.82M
12.01%351.77M
11.99%337.57M
11.97%338.39M
13.38%328.83M
10.38%314.04M
7.09%301.43M
7.64%302.22M
3.98%290.03M
16.42%284.50M
16.62%281.47M
14.95%280.77M
14.64%278.92M
2.65%244.38M
3.00%241.35M
3.30%244.27M
4.03%243.30M
4.81%238.06M
4.02%234.32M
--236.45M
--233.87M
--227.13M
--225.26M
Kapitalrücklagen
--1.25B
45.88%1.25B
15.75%958.19M
17.01%941.76M
14.93%855.76M
12.44%827.80M
10.29%804.85M
7.61%771.19M
7.49%744.62M
13.09%736.19M
18.81%729.74M
17.74%716.64M
14.01%692.74M
7.36%651.00M
5.68%614.23M
5.11%608.67M
5.06%607.64M
18.86%606.39M
14.18%581.20M
13.97%579.06M
14.06%578.39M
0.69%510.16M
1.93%509.03M
2.10%508.10M
2.04%507.07M
2.28%506.64M
494.18%499.38M
489.79%497.63M
491.67%496.92M
483.70%495.37M
0.23%84.05M
2.12%84.38M
2.21%83.99M
3.86%84.87M
18.60%83.86M
18.46%82.62M
18.59%82.17M
19.06%81.72M
3.61%70.71M
3.57%69.75M
3.59%69.29M
3.53%68.64M
5.12%68.24M
4.93%67.34M
4.69%66.89M
5.21%66.30M
3.41%64.92M
3.27%64.18M
139.01%63.89M
141.29%63.02M
144.19%62.78M
146.40%62.15M
6.95%26.73M
--26.12M
--25.71M
--25.22M
--24.99M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
--1.47M
-25.15%1.47M
-25.15%1.47M
45.29%1.96M
45.29%1.96M
9.44%1.96M
-28.85%1.35M
-14.51%1.35M
-14.08%1.35M
21.26%1.79M
347.84%1.90M
366.55%1.58M
556.40%1.57M
1006.13%1.48M
17.83%-765.00K
35.58%-592.00K
66.47%-344.00K
84.68%-163.00K
-1293.59%-931.00K
-92000.00%-919.00K
-11300.00%-1.03M
-944.44%-1.06M
--78.00K
--1.00K
---9.00K
--126.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
44.55%2.20M
25.25%1.78M
6.94%1.70M
-42.27%1.64M
-34.05%1.52M
-33.58%1.42M
-29.42%1.59M
13.55%2.84M
-8.18%2.31M
-2.24%2.13M
-8.44%2.25M
-30.21%2.50M
-25.69%2.52M
-20.84%2.18M
-4.66%2.45M
34.57%3.58M
46.62%3.39M
16.81%2.76M
10.85%2.57M
17.72%2.66M
--2.31M
--2.36M
--2.32M
--2.26M
Gesamtes Eigenkapital
--1.84B
31.26%1.83B
12.71%1.54B
14.23%1.52B
12.67%1.40B
10.83%1.37B
9.31%1.33B
7.77%1.27B
7.62%1.24B
11.03%1.23B
16.29%1.22B
14.84%1.18B
12.06%1.15B
7.38%1.11B
4.86%1.05B
4.06%1.03B
5.12%1.03B
12.80%1.03B
9.60%1.00B
10.56%989.68M
10.72%978.30M
3.05%917.16M
1.83%913.06M
0.13%895.13M
-0.53%883.54M
0.08%889.98M
88.79%896.66M
92.14%894.00M
94.02%888.29M
91.99%889.31M
4.97%474.96M
6.69%465.29M
8.64%457.83M
9.86%463.21M
9.93%452.47M
10.12%436.11M
9.68%421.40M
9.87%421.65M
10.94%411.61M
8.59%396.02M
6.29%384.20M
6.56%383.78M
4.06%371.02M
13.42%364.69M
13.19%361.45M
12.14%360.15M
11.66%356.56M
2.64%321.54M
16.78%319.35M
16.96%321.18M
17.55%319.34M
18.49%313.27M
4.29%273.46M
--274.60M
--271.65M
--264.38M
--262.22M
Währungseinheit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Prüfungsmeinungen
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Häufig gestellte Fragen
Welche Kennzahlen der Bilanz sind bei der Analyse von HTO-Aktien am relevantesten?
Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.
Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?
Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.
Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?
Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.
Wie viel Barmittel verfügt H2O America Ord Shs?
Im jüngsten Quartalsbericht wies H2O America Ord Shs 104.10M an Barmitteln und Zahlungsmitteläquivalenten aus.
Wie hoch sind die gesamten Verbindlichkeiten von H2O America Ord Shs?
H2O America Ord Shs meldete 3.61B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 273.38M in kurzfristigen Verbindlichkeiten und 3.34B in langfristigen Verbindlichkeiten.
Wie hoch sind die gesamten Vermögenswerte von H2O America Ord Shs?
Zum letzten ausgewiesenen Quartal hatte H2O America Ord Shs insgesamt 5.15B an Vermögenswerten, darunter 190.59M in kurzfristigen Vermögenswerten und 4.96B in langfristigen Vermögenswerten.
Wie hoch ist das Eigenkapital von H2O America Ord Shs?
H2O America Ord Shs meldete 1.54B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.