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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

 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -4.0100   1.1900   2.4200   2.6000   2.6900
Dividend per Share
  1.6000   1.6000   1.6100   1.6550   1.7150

 

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
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