AMEREN CORP. DL-,01/ US0236081024 /
2024-08-31 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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 16,205 | 17,424 | 18,799 | 20,113 | 21,466 | ||||||
Intangible Assets | 22 | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 20,630 | 21,723 | 23,106 | 24,333 | ||||||
Inventories | 526 | 524 | 538 | 527 | 522 | ||||||
Accounts Receivable | 404 | 423 | 388 | 437 | 445 | ||||||
Cash and Cash Equivalents | 30 | 5 | 292 | 9 | 10 | ||||||
Current Assets | 1,972 | 2,046 | 1,917 | 1,593 | 1,612 | ||||||
Total Assets | 21,042 | 22,676 | 23,640 | 24,699 | 25,945 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 806 | - | - | - | - | ||||||
Long-term debt | - | 6,120 | 6,880 | 6,595 | 7,094 | ||||||
Liabilities to Banks | 368 | 714 | 301 | 558 | 484 | ||||||
Provisions | 3,166 | 3,923 | 3,885 | 4,264 | 2,506 | ||||||
Liabilities | 14,498 | 15,821 | 16,552 | 17,454 | 18,619 | ||||||
Share Capital | - | 2 | 2 | 2 | 2 | ||||||
Total Equity | 6,544 | 6,855 | 7,088 | 7,245 | 7,326 | ||||||
Minority Interests | - | 142 | 142 | 142 | 142 | ||||||
Total liabilities equity | 21,042 | 22,676 | 23,640 | 24,699 | 25,945 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 5,838 | 6,053 | 6,098 | 6,076 | 6,177 | ||||||
Depreciation (total) | 706 | - | - | - | - | ||||||
Operating Result | 1,184 | 1,254 | 1,259 | 1,381 | 1,458 | ||||||
Interest Income | -398 | 341 | 355 | 382 | 391 | ||||||
Income Before Taxes | 829 | 970 | 948 | 1,041 | 1,105 | ||||||
Income Taxes | 311 | 377 | 363 | 382 | 576 | ||||||
Minority Interests Profit | -6 | 5 | 57 | 6 | 6 | ||||||
Net Income | 289 | 586 | 630 | 653 | 523 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,693 | 1,551 | 2,017 | 2,123 | 2,104 | ||||||
Cash Flow from Investing Activities | -1,723 | -1,717 | -1,976 | -2,141 | -2,205 | ||||||
Cash Flow from Financing | -149 | 141 | 246 | -265 | 102 | ||||||
Decrease / Increase in Cash | -179 | -25 | 287 | -283 | 1 | ||||||
Employees | 8,527 | 8,527 | 8,527 | 8,629 | 8,615 |