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
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 16,096 | 16,205 | 17,424 | 18,799 | 20,113 | ||||||
Intangible Assets | 16 | 22 | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 20,630 | 21,723 | 23,106 | ||||||
Inventories | 704 | 526 | 524 | 538 | 527 | ||||||
Accounts Receivable | 401 | 404 | 423 | 388 | 437 | ||||||
Cash and Cash Equivalents | 209 | 30 | 5 | 292 | 9 | ||||||
Current Assets | 2,369 | 1,972 | 2,046 | 1,917 | 1,593 | ||||||
Total Assets | 21,835 | 21,042 | 22,676 | 23,640 | 24,699 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 625 | 806 | - | - | - | ||||||
Long-term debt | - | - | 6,120 | 6,880 | 6,595 | ||||||
Liabilities to Banks | 0.0000 | 368 | 714 | 301 | 558 | ||||||
Provisions | 2,792 | 3,166 | 3,923 | 3,885 | 4,264 | ||||||
Liabilities | 15,219 | 14,498 | 15,821 | 16,552 | 17,454 | ||||||
Share Capital | - | - | 2 | 2 | 2 | ||||||
Total Equity | 6,616 | 6,544 | 6,855 | 7,088 | 7,245 | ||||||
Minority Interests | - | - | 142 | 142 | 142 | ||||||
Total liabilities equity | 21,835 | 21,042 | 22,676 | 23,640 | 24,699 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 6,828 | 5,838 | 6,053 | 6,098 | 6,076 | ||||||
Depreciation (total) | 775 | 706 | - | - | - | ||||||
Operating Result | -1,240 | 1,184 | 1,254 | 1,259 | 1,381 | ||||||
Interest Income | -448 | -398 | 341 | 355 | 382 | ||||||
Income Before Taxes | -1,654 | 829 | 970 | 948 | 1,041 | ||||||
Income Taxes | -680 | 311 | 377 | 363 | 382 | ||||||
Minority Interests Profit | 0.0000 | -6 | 5 | 57 | 6 | ||||||
Net Income | -974 | 289 | 586 | 630 | 653 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,690 | 1,693 | 1,551 | 2,017 | 2,123 | ||||||
Cash Flow from Investing Activities | -1,310 | -1,723 | -1,717 | -1,976 | -2,141 | ||||||
Cash Flow from Financing | -426 | -149 | 141 | 246 | -265 | ||||||
Decrease / Increase in Cash | -46 | -179 | -25 | 287 | -283 | ||||||
Employees | 9,097 | 8,527 | 8,527 | 8,527 | 8,629 |