AMER. EL. PWR DL 6,50/ US0255371017 /
8/30/2024 8:00:17 AM | Chg. +1.5000 | Volume | Bid9:48:58 PM | Ask9:48:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
90.0000EUR | +1.69% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 48.3 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 55,099.1000 | 60,138.1000 | 63,901.6000 | 66,001.3000 | 71,282.9000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 3,498 | 4,265.4000 | 4,509.3000 | 4,951.1000 | 4,163.8000 | ||||||
Fixed Assets | 64,688.9000 | 71,814.5000 | 76,405.7000 | 79,859.5000 | 84,050.7000 | ||||||
Inventories | 921.1000 | 1,169.2000 | 1,310 | 989.2000 | 1,302.1000 | ||||||
Accounts Receivable | 1,926.5000 | 1,705.1000 | 1,842.7000 | 1,941.6000 | 2,570.3000 | ||||||
Cash and Cash Equivalents | 234.1000 | 246.8000 | 392.7000 | 403.4000 | 509.4000 | ||||||
Current Assets | 4,113.9000 | 4,077.8000 | 4,351.5000 | 7,809.2000 | 9,418.7000 | ||||||
Total Assets | 68,802.8000 | 75,892.3000 | 80,757.2000 | 87,668.7000 | 93,469.4000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 1,874.3000 | 2,085.8000 | 1,709.7000 | 2,054.6000 | 2,613 | ||||||
Long-term debt | 21,648.2000 | 25,126.8000 | 28,986.4000 | 31,300.7000 | 33,626.2000 | ||||||
Liabilities to Banks | 1,910 | 2,838.3000 | 2,479.3000 | 2,614 | - | ||||||
Provisions | 7,086.5000 | 7,588.2000 | 8,240.9000 | 8,202.5000 | - | ||||||
Liabilities | 49,743.4000 | 55,979.1000 | 59,982.7000 | 64,988.5000 | 69,347 | ||||||
Share Capital | 3,337.4000 | 3,343.4000 | 3,359.3000 | 3,408.7000 | 3,413.1000 | ||||||
Total Equity | 19,059.4000 | 19,913.2000 | 20,774.5000 | 22,680.2000 | 24,122.4000 | ||||||
Minority Interests | 31 | 281 | 223.6000 | 247 | 229 | ||||||
Total liabilities equity | 68,802.8000 | 75,892.3000 | 80,757.2000 | 87,668.7000 | 93,469.4000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 16,195.7000 | 15,561.4000 | 14,918.5000 | 16,792 | 19,639.5000 | ||||||
Depreciation (total) | 2,286.6000 | 2,514.5000 | 2,682.8000 | 2,825.7000 | 3,202.8000 | ||||||
Operating Result | 2,682.7000 | 2,592.3000 | 2,987.7000 | 3,411.3000 | 3,482.7000 | ||||||
Interest Income | -972.8000 | -1,072.5000 | -1,165.7000 | -1,199.1000 | -1,396.1000 | ||||||
Income Before Taxes | 1,973.5000 | 1,834.8000 | 2,146.1000 | 2,511.9000 | 2,420.4000 | ||||||
Income Taxes | 115.3000 | -12.9000 | 40.5000 | 115.5000 | 5.4000 | ||||||
Minority Interests Profit | 7.5000 | -1.3000 | -3.4000 | 0.0000 | -1.6000 | ||||||
Net Income | 1,923.8000 | 1,921.1000 | 2,200.1000 | 2,488.1000 | 2,307.2000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,223.2000 | 4,270.1000 | 3,832.9000 | 3,839.9000 | 5,288 | ||||||
Cash Flow from Investing Activities | -6,353.6000 | -7,144.5000 | -6,233.9000 | -6,433.9000 | -7,751.8000 | ||||||
Cash Flow from Financing | 1,161.9000 | 2,862.9000 | 2,406.7000 | 2,607.1000 | 2,568.9000 | ||||||
Decrease / Increase in Cash | 31.5000 | -11.5000 | 5.7000 | 13.1000 | 105.1000 | ||||||
Employees | 17,582 | 17,408 | 16,787 | 16,688 | - |