AMEREN CORP. DL-,01/ US0236081024 /
2024-11-08 5:25:40 PM | Chg. +3.00 | Volume | Bid5:25:40 PM | Ask5:25:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
82.50EUR | +3.77% | - Turnover: - |
82.50Bid Size: - | 83.00Ask Size: - | 21.95 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 17,424 | 18,799 | 20,113 | 21,466 | 22,810 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 20,630 | 21,723 | 23,106 | 24,333 | 25,682 | ||||||
Inventories | 524 | 538 | 527 | 522 | 483 | ||||||
Accounts Receivable | 423 | 388 | 437 | 445 | 463 | ||||||
Cash and Cash Equivalents | 5 | 292 | 9 | 10 | 16 | ||||||
Current Assets | 2,046 | 1,917 | 1,593 | 1,612 | 1,533 | ||||||
Total Assets | 22,676 | 23,640 | 24,699 | 25,945 | 27,215 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 6,120 | 6,880 | 6,595 | 7,094 | 7,859 | ||||||
Liabilities to Banks | 714 | 301 | 558 | 484 | 597 | ||||||
Provisions | 3,923 | 3,885 | 4,264 | 2,506 | 2,623 | ||||||
Liabilities | 15,821 | 16,552 | 17,454 | 18,619 | 19,442 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 6,855 | 7,088 | 7,245 | 7,326 | 7,773 | ||||||
Minority Interests | 142 | 142 | 142 | 142 | 142 | ||||||
Total liabilities equity | 22,676 | 23,640 | 24,699 | 25,945 | 27,215 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 6,053 | 6,098 | 6,076 | 6,177 | 6,291 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,254 | 1,259 | 1,381 | 1,458 | 1,357 | ||||||
Interest Income | 341 | 355 | 382 | 391 | 401 | ||||||
Income Before Taxes | 970 | 948 | 1,041 | 1,105 | 1,058 | ||||||
Income Taxes | 377 | 363 | 382 | 576 | 237 | ||||||
Minority Interests Profit | 5 | 57 | 6 | 6 | 6 | ||||||
Net Income | 586 | 630 | 653 | 523 | 815 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,551 | 2,017 | 2,123 | 2,104 | 2,170 | ||||||
Cash Flow from Investing Activities | -1,717 | -1,976 | -2,141 | -2,205 | -2,336 | ||||||
Cash Flow from Financing | 141 | 246 | -265 | 102 | 205 | ||||||
Decrease / Increase in Cash | -25 | 287 | -283 | 1 | 39 | ||||||
Employees | 8,527 | 8,527 | 8,629 | 8,615 | 8,838 |