AMEREN CORP. DL-,01/ US0236081024 /
31/08/2024 13:03:59 | Chg. 0.00 | Volume | Bid13:03:59 | Ask13:03:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
74.00EUR | 0.00% | - Turnover: - |
74.00Bid Size: - | 75.50Ask Size: - | 19.93 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 18,127 | 16,096 | 16,205 | 17,424 | 18,799 | ||||||
Intangible Assets | 7 | 16 | 22 | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 20,630 | 21,723 | ||||||
Inventories | 712 | 704 | 526 | 524 | 538 | ||||||
Accounts Receivable | 473 | 401 | 404 | 423 | 388 | ||||||
Cash and Cash Equivalents | 255 | 209 | 30 | 5 | 292 | ||||||
Current Assets | 2,295 | 2,369 | 1,972 | 2,046 | 1,917 | ||||||
Total Assets | 23,645 | 21,835 | 21,042 | 22,676 | 23,640 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 693 | 625 | 806 | - | - | ||||||
Long-term debt | - | - | - | 6,120 | 6,880 | ||||||
Liabilities to Banks | 148 | 0.0000 | 368 | 714 | 301 | ||||||
Provisions | 3,315 | 2,792 | 3,166 | 3,923 | 3,885 | ||||||
Liabilities | 15,726 | 15,219 | 14,498 | 15,821 | 16,552 | ||||||
Share Capital | - | - | - | 2 | 2 | ||||||
Total Equity | 7,919 | 6,616 | 6,544 | 6,855 | 7,088 | ||||||
Minority Interests | - | - | - | 142 | 142 | ||||||
Total liabilities equity | 23,645 | 21,835 | 21,042 | 22,676 | 23,640 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 7,531 | 6,828 | 5,838 | 6,053 | 6,098 | ||||||
Depreciation (total) | 785 | 775 | 706 | - | - | ||||||
Operating Result | 1,241 | -1,240 | 1,184 | 1,254 | 1,259 | ||||||
Interest Income | -451 | -448 | -398 | 341 | 355 | ||||||
Income Before Taxes | 836 | -1,654 | 829 | 970 | 948 | ||||||
Income Taxes | 310 | -680 | 311 | 377 | 363 | ||||||
Minority Interests Profit | -7 | 0.0000 | -6 | 5 | 57 | ||||||
Net Income | 519 | -974 | 289 | 586 | 630 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,878 | 1,690 | 1,693 | 1,551 | 2,017 | ||||||
Cash Flow from Investing Activities | -1,048 | -1,310 | -1,723 | -1,717 | -1,976 | ||||||
Cash Flow from Financing | -1,120 | -426 | -149 | 141 | 246 | ||||||
Decrease / Increase in Cash | -290 | -46 | -179 | -25 | 287 | ||||||
Employees | 9,323 | 9,097 | 8,527 | 8,527 | 8,527 |