AMER. EL. PWR DL 6,50/ US0255371017 /
| 08/11/2024 08:00:09 | Chg. -1.0000 | Volume | Bid08:00:11 | Ask08:00:11 | 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 45,639.3000 | 50,261.5000 | 55,099.1000 | 60,138.1000 | 63,901.6000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 3,571.2000 | 3,764.7000 | 3,498 | 4,265.4000 | 4,509.3000 | ||||||
| Fixed Assets | 57,433.8000 | 60,476 | 64,688.9000 | 71,814.5000 | 76,405.7000 | ||||||
| Inventories | 967.3000 | 953.2000 | 921.1000 | 1,169.2000 | 1,310 | ||||||
| Accounts Receivable | 1,916.7000 | 1,891 | 1,926.5000 | 1,705.1000 | 1,842.7000 | ||||||
| Cash and Cash Equivalents | 210.5000 | 214.6000 | 234.1000 | 246.8000 | 392.7000 | ||||||
| Current Assets | 6,033.9000 | 4,253.1000 | 4,113.9000 | 4,077.8000 | 4,351.5000 | ||||||
| Total Assets | 63,467.7000 | 64,729.1000 | 68,802.8000 | 75,892.3000 | 80,757.2000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,688.5000 | 2,065.3000 | 1,874.3000 | 2,085.8000 | 1,709.7000 | ||||||
| Long-term debt | 17,378.4000 | 19,419.6000 | 21,648.2000 | 25,126.8000 | 28,986.4000 | ||||||
| Liabilities to Banks | 1,713 | 1,638.6000 | 1,910 | 2,838.3000 | 2,479.3000 | ||||||
| Provisions | 11,884.4000 | 6,813.9000 | 7,086.5000 | 7,588.2000 | 8,240.9000 | ||||||
| Liabilities | 46,047.6000 | 46,415.5000 | 49,743.4000 | 55,979.1000 | 59,982.7000 | ||||||
| Share Capital | 3,328.3000 | 3,329.4000 | 3,337.4000 | 3,343.4000 | 3,359.3000 | ||||||
| Total Equity | 17,420.1000 | 18,313.6000 | 19,059.4000 | 19,913.2000 | 20,774.5000 | ||||||
| Minority Interests | 23.1000 | 26.6000 | 31 | 281 | 223.6000 | ||||||
| Total liabilities equity | 63,467.7000 | 64,729.1000 | 68,802.8000 | 75,892.3000 | 80,757.2000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,380.1000 | 15,424.9000 | 16,195.7000 | 15,561.4000 | 14,918.5000 | ||||||
| Depreciation (total) | 1,962.3000 | 1,997.2000 | 2,286.6000 | 2,514.5000 | 2,682.8000 | ||||||
| Operating Result | 1,207.1000 | 3,570.5000 | 2,682.7000 | 2,592.3000 | 2,987.7000 | ||||||
| Interest Income | -860.9000 | -879 | -972.8000 | -1,072.5000 | -1,165.7000 | ||||||
| Income Before Taxes | 475.6000 | 2,816.2000 | 1,973.5000 | 1,834.8000 | 2,146.1000 | ||||||
| Income Taxes | -73.7000 | 969.7000 | 115.3000 | -12.9000 | 40.5000 | ||||||
| Minority Interests Profit | 7.1000 | 16.3000 | 7.5000 | -1.3000 | -3.4000 | ||||||
| Net Income | 610.9000 | 1,912.6000 | 1,923.8000 | 1,921.1000 | 2,200.1000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,521.8000 | 4,270.4000 | 5,223.2000 | 4,270.1000 | 3,832.9000 | ||||||
| Cash Flow from Investing Activities | -4,989.1000 | -3,656.4000 | -6,353.6000 | -7,144.5000 | -6,233.9000 | ||||||
| Cash Flow from Financing | 503.9000 | -604.9000 | 1,161.9000 | 2,862.9000 | 2,406.7000 | ||||||
| Decrease / Increase in Cash | 34.1000 | 9.1000 | 31.5000 | -11.5000 | 5.7000 | ||||||
| Employees | 17,634 | 17,666 | 17,582 | 17,408 | 16,787 | ||||||
