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AMEREN CORP. DL-,01/  US0236081024  /

Lang & Schwarz
2024-11-08  5:22:40 PM Chg. +3.00 Volume Bid5:22:40 PM Ask5:22:40 PM Market Capitalization Dividend Y. P/E Ratio
82.50EUR +3.77% -
Turnover: -		 82.50Bid Size: - 83.00Ask Size: - 21.95 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  21,466   22,810   24,376   26,807   29,261
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  24,333   25,682   27,502   30,377   33,767
Inventories
  522   483   494   521   592
Accounts Receivable
  445   463   393   415   434
Cash and Cash Equivalents
  10   16   16   139   8
Current Assets
  1,612   1,533   1,431   1,653   1,968
Total Assets
  25,945   27,215   28,933   32,030   35,735

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,094   7,859   8,915   11,078   12,562
Liabilities to Banks
  484   597   94   114   123
Provisions
  2,506   2,623   2,919   3,211   3,499
Liabilities
  18,619   19,442   20,732   22,950   25,906
Share Capital
  2   2   2   3   3
Total Equity
  7,326   7,773   8,201   9,080   9,829
Minority Interests
  142   142   142   142   129
Total liabilities equity
  25,945   27,215   28,933   32,030   35,735

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  6,177   6,291   5,910   5,794   6,394
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,458   1,357   1,267   1,300   1,333
Interest Income
  391   401   381   419   383
Income Before Taxes
  1,105   1,058   1,016   1,032   1,152
Income Taxes
  576   237   182   155   157
Minority Interests Profit
  6   6   6   6   5
Net Income
  523   815   828   871   990

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.1600   3.3400   3.3700   3.5300   3.8600
Dividend per Share
  1.7780   1.8475   1.9200   2.0000   2.2000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,104   2,170   2,170   1,727   1,661
Cash Flow from Investing Activities
  -2,205   -2,336   -2,435   -3,329   -3,528
Cash Flow from Financing
  102   205   334   1,727   1,721
Decrease / Increase in Cash
  1   39   69   125   -146
Employees
  8,615   8,838   9,323   9,183   9,116