AMERICAN WATER WKS DL-,01/ US0304201033 /
| 11/7/2024 9:32:50 PM | Chg. -6.500 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.150EUR | -5.01% | 29 Turnover: 3,593.700 |
-Bid Size: - | -Ask Size: - | 23.97 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,232 | 19,710 | 21,084 | 23,223 | 25,438 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 21,397 | 22,860 | 24,521 | 26,537 | 28,909 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 294 | 321 | 271 | 334 | 339 | ||||||
| Cash and Cash Equivalents | 60 | 547 | 116 | 85 | 330 | ||||||
| Current Assets | 1,285 | 1,906 | 1,554 | 1,250 | 1,389 | ||||||
| Total Assets | 22,682 | 24,766 | 26,075 | 27,787 | 30,298 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 203 | 189 | 235 | 254 | 294 | ||||||
| Long-term debt | 8,639 | 9,329 | 10,341 | 10,926 | 11,715 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,806 | 1,770 | 1,600 | 2,486 | - | ||||||
| Liabilities | 16,561 | 18,312 | 18,777 | 20,094 | 20,501 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 6,121 | 6,454 | 7,298 | 7,693 | 9,797 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 22,682 | 24,766 | 26,075 | 27,787 | 30,298 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,610 | 3,777 | 3,930 | 3,792 | 4,234 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,170 | 1,248 | 1,196 | 1,273 | 1,504 | ||||||
| Interest Income | -382 | -395 | - | - | - | ||||||
| Income Before Taxes | 833 | 924 | 1,640 | 1,008 | 1,196 | ||||||
| Income Taxes | 212 | 215 | 377 | 188 | 252 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 621 | 709 | 1,263 | 820 | 944 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,383 | 1,426 | 1,441 | 1,108 | 1,874 | ||||||
| Cash Flow from Investing Activities | -1,945 | -2,061 | -1,536 | -2,127 | -2,815 | ||||||
| Cash Flow from Financing | 494 | 1,120 | -345 | 1,000 | 1,188 | ||||||
| Decrease / Increase in Cash | -68 | 485 | -440 | -19 | 247 | ||||||
| Employees | 6,800 | 7,000 | 6,400 | 6,500 | - | ||||||
