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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  13,933   14,992   16,246   17,409   18,232
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   21,397
Inventories
  38   39   41   41   -
Accounts Receivable
  255   269   272   301   294
Cash and Cash Equivalents
  45   75   55   130   60
Current Assets
  657   784   720   781   1,285
Total Assets
  17,241   18,482   19,482   21,223   22,682

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  126   154   195   175   203
Long-term debt
  -   -   -   -   8,639
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,310   2,596   1,551   1,718   1,806
Liabilities
  12,192   13,264   14,097   15,359   16,561
Share Capital
  -   -   -   -   2
Total Equity
  5,049   5,218   5,385   5,864   6,121
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,241   18,482   19,482   21,223   22,682

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  3,159   3,302   3,357   3,440   3,610
Depreciation (total)
  440   470   492   545   -
Operating Result
  1,075   1,080   1,244   1,102   1,170
Interest Income
  -308   -325   -342   -350   -382
Income Before Taxes
  782   770   912   787   833
Income Taxes
  306   302   486   222   212
Minority Interests Profit
  0.0000   0.0000   0.0000   2   -
Net Income
  476   468   426   567   621

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.6600   2.6300   2.3900   3.1600   3.4400
Dividend per Share
  1.3600   1.5000   1.6600   1.8200   2.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,179   1,276   1,449   1,386   1,383
Cash Flow from Investing Activities
  -1,465   -1,587   -1,672   -2,036   -1,945
Cash Flow from Financing
  308   341   207   726   494
Decrease / Increase in Cash
  22   30   -16   76   -68
Employees
  6,700   6,800   6,900   7,100   6,800