OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

AMERICAN WATER WKS DL-,01/  US0304201033  /

Stuttgart
07/11/2024  21:32:50 Chg. -6.500 Volume Bid22:00:01 Ask22:00:01 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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  16,246   17,409   18,232   19,710   21,084
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   21,397   22,860   24,521
Inventories
  41   41   -   -   -
Accounts Receivable
  272   301   294   321   271
Cash and Cash Equivalents
  55   130   60   547   116
Current Assets
  720   781   1,285   1,906   1,554
Total Assets
  19,482   21,223   22,682   24,766   26,075

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  195   175   203   189   235
Long-term debt
  -   -   8,639   9,329   10,341
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,551   1,718   1,806   1,770   1,600
Liabilities
  14,097   15,359   16,561   18,312   18,777
Share Capital
  -   -   2   2   2
Total Equity
  5,385   5,864   6,121   6,454   7,298
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,482   21,223   22,682   24,766   26,075

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  3,357   3,440   3,610   3,777   3,930
Depreciation (total)
  492   545   -   -   -
Operating Result
  1,244   1,102   1,170   1,248   1,196
Interest Income
  -342   -350   -382   -395   -
Income Before Taxes
  912   787   833   924   1,640
Income Taxes
  486   222   212   215   377
Minority Interests Profit
  0.0000   2   -   -   -
Net Income
  426   567   621   709   1,263

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.3900   3.1600   3.4400   3.9100   6.9600
Dividend per Share
  1.6600   1.8200   2.0000   2.2000   2.4100

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,449   1,386   1,383   1,426   1,441
Cash Flow from Investing Activities
  -1,672   -2,036   -1,945   -2,061   -1,536
Cash Flow from Financing
  207   726   494   1,120   -345
Decrease / Increase in Cash
  -16   76   -68   485   -440
Employees
  6,900   7,100   6,800   7,000   6,400