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AMERICAN WATER WKS DL-,01/  US0304201033  /

Stuttgart
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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  14,992   16,246   17,409   18,232   19,710
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   21,397   22,860
Inventories
  39   41   41   -   -
Accounts Receivable
  269   272   301   294   321
Cash and Cash Equivalents
  75   55   130   60   547
Current Assets
  784   720   781   1,285   1,906
Total Assets
  18,482   19,482   21,223   22,682   24,766

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  154   195   175   203   189
Long-term debt
  -   -   -   8,639   9,329
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,596   1,551   1,718   1,806   1,770
Liabilities
  13,264   14,097   15,359   16,561   18,312
Share Capital
  -   -   -   2   2
Total Equity
  5,218   5,385   5,864   6,121   6,454
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,482   19,482   21,223   22,682   24,766

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  3,302   3,357   3,440   3,610   3,777
Depreciation (total)
  470   492   545   -   -
Operating Result
  1,080   1,244   1,102   1,170   1,248
Interest Income
  -325   -342   -350   -382   -395
Income Before Taxes
  770   912   787   833   924
Income Taxes
  302   486   222   212   215
Minority Interests Profit
  0.0000   0.0000   2   -   -
Net Income
  468   426   567   621   709

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.6300   2.3900   3.1600   3.4400   3.9100
Dividend per Share
  1.5000   1.6600   1.8200   2.0000   2.2000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,276   1,449   1,386   1,383   1,426
Cash Flow from Investing Activities
  -1,587   -1,672   -2,036   -1,945   -2,061
Cash Flow from Financing
  341   207   726   494   1,120
Decrease / Increase in Cash
  30   -16   76   -68   485
Employees
  6,800   6,900   7,100   6,800   7,000