AMEREN CORP. DL-,01/ US0236081024 /
| 2024-11-15 9:43:29 PM | Chg. +1.500 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.500EUR | +1.74% | 3 Turnover: 262.500 |
85.500Bid Size: 2,000 | 87.500Ask Size: 2,000 | 23.13 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 | 24,376 | 26,807 | 29,261 | 31,262 | 33,776 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 27,502 | 30,377 | 33,767 | 35,236 | 38,649 | ||||||
| Inventories | 494 | 521 | 592 | 667 | 733 | ||||||
| Accounts Receivable | 393 | 415 | 434 | 600 | 494 | ||||||
| Cash and Cash Equivalents | 16 | 139 | 8 | 10 | 25 | ||||||
| Current Assets | 1,431 | 1,653 | 1,968 | 2,668 | 2,181 | ||||||
| Total Assets | 28,933 | 32,030 | 35,735 | 37,904 | 40,830 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 8,915 | 11,078 | 12,562 | 13,685 | 15,121 | ||||||
| Liabilities to Banks | 94 | 114 | 123 | - | - | ||||||
| Provisions | 2,919 | 3,211 | 3,499 | - | - | ||||||
| Liabilities | 20,732 | 22,950 | 25,906 | 27,267 | 29,352 | ||||||
| Share Capital | 2 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 8,201 | 9,080 | 9,829 | 10,637 | 11,478 | ||||||
| Minority Interests | 142 | 142 | 129 | 129 | 129 | ||||||
| Total liabilities equity | 28,933 | 32,030 | 35,735 | 37,904 | 40,830 | ||||||
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 | 5,910 | 5,794 | 6,394 | 7,957 | 7,500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,267 | 1,300 | 1,333 | 1,515 | 1,558 | ||||||
| Interest Income | 381 | 419 | 383 | 486 | 566 | ||||||
| Income Before Taxes | 1,016 | 1,032 | 1,152 | 1,255 | 1,340 | ||||||
| Income Taxes | 182 | 155 | 157 | 176 | 183 | ||||||
| Minority Interests Profit | 6 | 6 | 5 | 5 | 5 | ||||||
| Net Income | 828 | 871 | 990 | 1,074 | 1,152 | ||||||
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 | 2,170 | 1,727 | 1,661 | 2,263 | 2,564 | ||||||
| Cash Flow from Investing Activities | -2,435 | -3,329 | -3,528 | -3,370 | -3,798 | ||||||
| Cash Flow from Financing | 334 | 1,727 | 1,721 | 1,168 | 1,290 | ||||||
| Decrease / Increase in Cash | 69 | 125 | -146 | 61 | 56 | ||||||
| Employees | 9,323 | 9,183 | 9,116 | - | - | ||||||
