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AMERICAN WATER WKS DL-,01/  US0304201033  /

gettex
11/19/2024  5:13:12 PM Chg. +1.100 Volume Bid5:37:57 PM Ask5:37:57 PM Market Capitalization Dividend Y. P/E Ratio
130.000EUR +0.85% 676
Turnover: 87,951.900		 130.050Bid Size: 118 130.350Ask Size: 118 25.34 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
Property and Equipment
  12,391.2000   13,029.3000   13,933   14,992   16,246
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  33   37.2000   38   39   41
Accounts Receivable
  244.6000   232.2000   255   269   272
Cash and Cash Equivalents
  27   23.1000   45   75   55
Current Assets
  550.4000   661.4000   657   784   720
Total Assets
  15,069.5000   16,131   17,241   18,482   19,482

 

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
Accounts Payable
  264.6000   285.8000   126   154   195
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,822.1000   2,120.7000   2,310   2,596   1,551
Liabilities
  10,341.7000   11,215.4000   12,192   13,264   14,097
Share Capital
  -   -   -   -   -
Total Equity
  4,727.8000   4,915.6000   5,049   5,218   5,385
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,069.5000   16,131   17,241   18,482   19,482

 

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
Revenues
  2,901.9000   3,011.3000   3,159   3,302   3,357
Depreciation (total)
  407.7000   424.1000   440   470   492
Operating Result
  945.8000   1,002.6000   1,075   1,080   1,244
Interest Income
  -308.2000   -297.8000   -308   -325   -342
Income Before Taxes
  605.5000   709.8000   782   770   912
Income Taxes
  236.2000   280   306   302   486
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  369.3000   423.1000   476   468   426

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.0800   2.3600   2.6600   2.6300   2.3900
Dividend per Share
  1.1200   1.2400   1.3600   1.5000   1.6600

 

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
Cash Flow from Operating Activities
  896.2000   1,097.3000   1,179   1,276   1,449
Cash Flow from Investing Activities
  -1,053.3000   -1,014   -1,465   -1,587   -1,672
Cash Flow from Financing
  159.7000   -87.2000   308   341   207
Decrease / Increase in Cash
  2.5000   -3.9000   22   30   -16
Employees
  6,600   6,400   6,700   6,800   6,900