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AMERICAN WATER WKS DL-,01/  US0304201033  /

München
2025-02-28  5:25:45 PM Chg. +1.15 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
129.90EUR +0.89% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 25.55 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  19,710   21,084   23,223   25,438   28,038
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  22,860   24,521   26,537   28,909   31,615
Inventories
  -   -   -   -   -
Accounts Receivable
  321   271   334   339   416
Cash and Cash Equivalents
  547   116   85   330   96
Current Assets
  1,906   1,554   1,250   1,389   1,215
Total Assets
  24,766   26,075   27,787   30,298   32,830

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  189   235   254   294   346
Long-term debt
  9,329   10,341   10,926   11,715   12,518
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,770   1,600   2,486   -   -
Liabilities
  18,312   18,777   20,094   20,501   22,498
Share Capital
  2   2   2   2   2
Total Equity
  6,454   7,298   7,693   9,797   10,332
Minority Interests
  -   -   -   -   -
Total liabilities equity
  24,766   26,075   27,787   30,298   32,830

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  3,777   3,930   3,792   4,234   4,684
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,248   1,196   1,273   1,504   1,718
Interest Income
  -395   -   -   -   -
Income Before Taxes
  924   1,640   1,008   1,196   1,359
Income Taxes
  215   377   188   252   308
Minority Interests Profit
  -   -   -   -   -
Net Income
  709   1,263   820   944   1,051

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  3.9100   6.9600   4.5100   4.9000   5.3900
Dividend per Share
  2.2000   2.4100   2.6200   2.8300   3.0600

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,426   1,441   1,108   1,874   2,045
Cash Flow from Investing Activities
  -2,061   -1,536   -2,127   -2,815   -3,379
Cash Flow from Financing
  1,120   -345   1,000   1,188   1,110
Decrease / Increase in Cash
  485   -440   -19   247   -224
Employees
  7,000   6,400   6,500   -   -