AMEREN CORP. DL-,01/ US0236081024 /
8/31/2024 1:03:59 PM | Chg. 0.00 | Volume | Bid1:03:59 PM | Ask1:03:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
74.00EUR | 0.00% | - Turnover: - |
74.00Bid Size: - | 75.50Ask Size: - | 19.93 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 |
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Property and Equipment | 20,113 | 21,466 | 22,810 | 24,376 | 26,807 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 23,106 | 24,333 | 25,682 | 27,502 | 30,377 | ||||||
Inventories | 527 | 522 | 483 | 494 | 521 | ||||||
Accounts Receivable | 437 | 445 | 463 | 393 | 415 | ||||||
Cash and Cash Equivalents | 9 | 10 | 16 | 16 | 139 | ||||||
Current Assets | 1,593 | 1,612 | 1,533 | 1,431 | 1,653 | ||||||
Total Assets | 24,699 | 25,945 | 27,215 | 28,933 | 32,030 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 6,595 | 7,094 | 7,859 | 8,915 | 11,078 | ||||||
Liabilities to Banks | 558 | 484 | 597 | 94 | 114 | ||||||
Provisions | 4,264 | 2,506 | 2,623 | 2,919 | 3,211 | ||||||
Liabilities | 17,454 | 18,619 | 19,442 | 20,732 | 22,950 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 3 | ||||||
Total Equity | 7,245 | 7,326 | 7,773 | 8,201 | 9,080 | ||||||
Minority Interests | 142 | 142 | 142 | 142 | 142 | ||||||
Total liabilities equity | 24,699 | 25,945 | 27,215 | 28,933 | 32,030 |
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 |
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Revenues | 6,076 | 6,177 | 6,291 | 5,910 | 5,794 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,381 | 1,458 | 1,357 | 1,267 | 1,300 | ||||||
Interest Income | 382 | 391 | 401 | 381 | 419 | ||||||
Income Before Taxes | 1,041 | 1,105 | 1,058 | 1,016 | 1,032 | ||||||
Income Taxes | 382 | 576 | 237 | 182 | 155 | ||||||
Minority Interests Profit | 6 | 6 | 6 | 6 | 6 | ||||||
Net Income | 653 | 523 | 815 | 828 | 871 |
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 |
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Cash Flow from Operating Activities | 2,123 | 2,104 | 2,170 | 2,170 | 1,727 | ||||||
Cash Flow from Investing Activities | -2,141 | -2,205 | -2,336 | -2,435 | -3,329 | ||||||
Cash Flow from Financing | -265 | 102 | 205 | 334 | 1,727 | ||||||
Decrease / Increase in Cash | -283 | 1 | 39 | 69 | 125 | ||||||
Employees | 8,629 | 8,615 | 8,838 | 9,323 | 9,183 |