AMER. EL. PWR DL 6,50/ US0255371017 /
| 2024-11-08 8:00:09 AM | Chg. -1.0000 | Volume | Bid10:04:48 AM | Ask9:28:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.5000EUR | -1.12% | 0 Turnover: 0.0000 |
88.5000Bid Size: 120 | 89.0000Ask Size: 110 | 47.49 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 60,138.1000 | 63,901.6000 | 66,001.3000 | 71,282.9000 | 76,693.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 4,265.4000 | 4,509.3000 | 4,951.1000 | 4,163.8000 | 3,962 | ||||||
| Fixed Assets | 71,814.5000 | 76,405.7000 | 79,859.5000 | 84,050.7000 | 90,601.9000 | ||||||
| Inventories | 1,169.2000 | 1,310 | 989.2000 | 1,302.1000 | 1,879.5000 | ||||||
| Accounts Receivable | 1,705.1000 | 1,842.7000 | 1,941.6000 | 2,570.3000 | 2,447.4000 | ||||||
| Cash and Cash Equivalents | 246.8000 | 392.7000 | 403.4000 | 509.4000 | 330.1000 | ||||||
| Current Assets | 4,077.8000 | 4,351.5000 | 7,809.2000 | 9,418.7000 | 6,082.1000 | ||||||
| Total Assets | 75,892.3000 | 80,757.2000 | 87,668.7000 | 93,469.4000 | 96,684 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,085.8000 | 1,709.7000 | 2,054.6000 | 2,613 | 2,032.5000 | ||||||
| Long-term debt | 25,126.8000 | 28,986.4000 | 31,300.7000 | 33,626.2000 | 37,652.7000 | ||||||
| Liabilities to Banks | 2,838.3000 | 2,479.3000 | 2,614 | - | - | ||||||
| Provisions | 7,588.2000 | 8,240.9000 | 8,202.5000 | - | - | ||||||
| Liabilities | 55,979.1000 | 59,982.7000 | 64,988.5000 | 69,347 | 71,398.1000 | ||||||
| Share Capital | 3,343.4000 | 3,359.3000 | 3,408.7000 | 3,413.1000 | 3,427.9000 | ||||||
| Total Equity | 19,913.2000 | 20,774.5000 | 22,680.2000 | 24,122.4000 | 25,285.9000 | ||||||
| Minority Interests | 281 | 223.6000 | 247 | 229 | 39.2000 | ||||||
| Total liabilities equity | 75,892.3000 | 80,757.2000 | 87,668.7000 | 93,469.4000 | 96,684 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,561.4000 | 14,918.5000 | 16,792 | 19,639.5000 | 18,982.3000 | ||||||
| Depreciation (total) | 2,514.5000 | 2,682.8000 | 2,825.7000 | 3,202.8000 | 3,090.4000 | ||||||
| Operating Result | 2,592.3000 | 2,987.7000 | 3,411.3000 | 3,482.7000 | 3,556.2000 | ||||||
| Interest Income | -1,072.5000 | -1,165.7000 | -1,199.1000 | -1,396.1000 | -1,806.9000 | ||||||
| Income Before Taxes | 1,834.8000 | 2,146.1000 | 2,511.9000 | 2,420.4000 | 2,208.7000 | ||||||
| Income Taxes | -12.9000 | 40.5000 | 115.5000 | 5.4000 | 54.6000 | ||||||
| Minority Interests Profit | -1.3000 | -3.4000 | 0.0000 | -1.6000 | 4.5000 | ||||||
| Net Income | 1,921.1000 | 2,200.1000 | 2,488.1000 | 2,307.2000 | 2,208.1000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,270.1000 | 3,832.9000 | 3,839.9000 | 5,288 | 5,012.2000 | ||||||
| Cash Flow from Investing Activities | -7,144.5000 | -6,233.9000 | -6,433.9000 | -7,751.8000 | -6,266.7000 | ||||||
| Cash Flow from Financing | 2,862.9000 | 2,406.7000 | 2,607.1000 | 2,568.9000 | 1,077 | ||||||
| Decrease / Increase in Cash | -11.5000 | 5.7000 | 13.1000 | 105.1000 | -177.5000 | ||||||
| Employees | 17,408 | 16,787 | 16,688 | - | - | ||||||
