AMERICAN WATER WKS DL-,01/ US0304201033 /
2024-11-19 5:13:12 PM | Chg. +1.100 | Volume | Bid5:38:44 PM | Ask5:38:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
130.000EUR | +0.85% | 676 Turnover: 87,951.900 |
130.000Bid Size: 118 | 130.350Ask Size: 118 | 25.34 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 | 13,029.3000 | 13,933 | 14,992 | 16,246 | 17,409 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 37.2000 | 38 | 39 | 41 | 41 | ||||||
Accounts Receivable | 232.2000 | 255 | 269 | 272 | 301 | ||||||
Cash and Cash Equivalents | 23.1000 | 45 | 75 | 55 | 130 | ||||||
Current Assets | 661.4000 | 657 | 784 | 720 | 781 | ||||||
Total Assets | 16,131 | 17,241 | 18,482 | 19,482 | 21,223 |
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 | 285.8000 | 126 | 154 | 195 | 175 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,120.7000 | 2,310 | 2,596 | 1,551 | 1,718 | ||||||
Liabilities | 11,215.4000 | 12,192 | 13,264 | 14,097 | 15,359 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 4,915.6000 | 5,049 | 5,218 | 5,385 | 5,864 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 16,131 | 17,241 | 18,482 | 19,482 | 21,223 |
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 | 3,011.3000 | 3,159 | 3,302 | 3,357 | 3,440 | ||||||
Depreciation (total) | 424.1000 | 440 | 470 | 492 | 545 | ||||||
Operating Result | 1,002.6000 | 1,075 | 1,080 | 1,244 | 1,102 | ||||||
Interest Income | -297.8000 | -308 | -325 | -342 | -350 | ||||||
Income Before Taxes | 709.8000 | 782 | 770 | 912 | 787 | ||||||
Income Taxes | 280 | 306 | 302 | 486 | 222 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2 | ||||||
Net Income | 423.1000 | 476 | 468 | 426 | 567 |
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 | 1,097.3000 | 1,179 | 1,276 | 1,449 | 1,386 | ||||||
Cash Flow from Investing Activities | -1,014 | -1,465 | -1,587 | -1,672 | -2,036 | ||||||
Cash Flow from Financing | -87.2000 | 308 | 341 | 207 | 726 | ||||||
Decrease / Increase in Cash | -3.9000 | 22 | 30 | -16 | 76 | ||||||
Employees | 6,400 | 6,700 | 6,800 | 6,900 | 7,100 |