AMER. EL. PWR DL 6,50/ US0255371017 /
08/11/2024 17:25:26 | Chg. +1.00 | Volume | Bid18:23:24 | Ask18:23:24 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
89.50EUR | +1.13% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 47.9 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 38,763 | 40,997 | 44,117 | 46,133.2000 | 45,639.3000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | 4,293 | 3,856.5000 | 3,571.2000 | ||||||
Fixed Assets | - | 52,104 | 55,155 | 57,610.7000 | 57,433.8000 | ||||||
Inventories | 1,519 | 1,423 | 1,325 | 1,339.4000 | 967.3000 | ||||||
Accounts Receivable | 1,871 | 1,860 | 1,926 | 1,640.5000 | 1,916.7000 | ||||||
Cash and Cash Equivalents | 279 | 118 | 163 | 176.4000 | 210.5000 | ||||||
Current Assets | 4,589 | 4,310 | 4,478 | 4,072.4000 | 6,033.9000 | ||||||
Total Assets | 54,367 | 56,414 | 59,633 | 61,683.1000 | 63,467.7000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,169 | 1,266 | 1,287 | 1,418 | 1,688.5000 | ||||||
Long-term debt | - | 16,828 | 16,181 | 17,740.9000 | 17,378.4000 | ||||||
Liabilities to Banks | 981 | 757 | 1,346 | 800 | 1,713 | ||||||
Provisions | 9,252 | 10,300 | 10,986 | 11,733.2000 | 11,884.4000 | ||||||
Liabilities | 39,130 | 40,328 | 42,809 | 43,778.2000 | 46,047.6000 | ||||||
Share Capital | - | 3,303 | 3,313 | 3,324 | 3,328.3000 | ||||||
Total Equity | 15,237 | 16,086 | 16,824 | 17,904.9000 | 17,420.1000 | ||||||
Minority Interests | 0.0000 | 1 | 4 | 13.2000 | 23.1000 | ||||||
Total liabilities equity | 54,367 | 56,414 | 59,633 | 61,683.1000 | 63,467.7000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,945 | 15,357 | 17,020 | 16,453.2000 | 16,380.1000 | ||||||
Depreciation (total) | 1,782 | - | 1,929 | 2,009.7000 | 1,962.3000 | ||||||
Operating Result | 2,656 | 2,855 | 3,232 | 3,333.5000 | 1,207.1000 | ||||||
Interest Income | -988 | -906 | -878 | -866 | -860.9000 | ||||||
Income Before Taxes | 1,822 | 2,110 | 2,490 | 2,622.9000 | 475.6000 | ||||||
Income Taxes | 604 | 684 | 942 | 919.6000 | -73.7000 | ||||||
Minority Interests Profit | -3 | 4 | 4 | 5.2000 | 7.1000 | ||||||
Net Income | 1,259 | 1,480 | 1,634 | 2,047.1000 | 610.9000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,804 | 4,106 | 4,613 | 4,748.7000 | 4,521.8000 | ||||||
Cash Flow from Investing Activities | -3,391 | -3,818 | -4,406 | -4,564 | -4,989.1000 | ||||||
Cash Flow from Financing | -355 | -449 | -162 | -661.7000 | 503.9000 | ||||||
Decrease / Increase in Cash | 58 | -161 | 45 | 13.9000 | 34.1000 | ||||||
Employees | 18,513 | 18,521 | 18,529 | 17,405 | 17,634 |