AMERICAN WATER WKS DL-,01/ US0304201033 /
| 2024-11-07 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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,409 | 18,232 | 19,710 | 21,084 | 23,223 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 21,397 | 22,860 | 24,521 | 26,537 | ||||||
| Inventories | 41 | - | - | - | - | ||||||
| Accounts Receivable | 301 | 294 | 321 | 271 | 334 | ||||||
| Cash and Cash Equivalents | 130 | 60 | 547 | 116 | 85 | ||||||
| Current Assets | 781 | 1,285 | 1,906 | 1,554 | 1,250 | ||||||
| Total Assets | 21,223 | 22,682 | 24,766 | 26,075 | 27,787 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175 | 203 | 189 | 235 | 254 | ||||||
| Long-term debt | - | 8,639 | 9,329 | 10,341 | 10,926 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,718 | 1,806 | 1,770 | 1,600 | 2,486 | ||||||
| Liabilities | 15,359 | 16,561 | 18,312 | 18,777 | 20,094 | ||||||
| Share Capital | - | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 5,864 | 6,121 | 6,454 | 7,298 | 7,693 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 21,223 | 22,682 | 24,766 | 26,075 | 27,787 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,440 | 3,610 | 3,777 | 3,930 | 3,792 | ||||||
| Depreciation (total) | 545 | - | - | - | - | ||||||
| Operating Result | 1,102 | 1,170 | 1,248 | 1,196 | 1,273 | ||||||
| Interest Income | -350 | -382 | -395 | - | - | ||||||
| Income Before Taxes | 787 | 833 | 924 | 1,640 | 1,008 | ||||||
| Income Taxes | 222 | 212 | 215 | 377 | 188 | ||||||
| Minority Interests Profit | 2 | - | - | - | - | ||||||
| Net Income | 567 | 621 | 709 | 1,263 | 820 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,386 | 1,383 | 1,426 | 1,441 | 1,108 | ||||||
| Cash Flow from Investing Activities | -2,036 | -1,945 | -2,061 | -1,536 | -2,127 | ||||||
| Cash Flow from Financing | 726 | 494 | 1,120 | -345 | 1,000 | ||||||
| Decrease / Increase in Cash | 76 | -68 | 485 | -440 | -19 | ||||||
| Employees | 7,100 | 6,800 | 7,000 | 6,400 | 6,500 | ||||||
