AMERICAN WATER WKS DL-,01/ US0304201033 /
2024-08-30 5:40:24 PM | Chg. +0.550 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
128.150EUR | +0.43% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 25.18 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 11,739.4000 | 12,391.2000 | 13,029.3000 | 13,933 | 14,992 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 29.8000 | 33 | 37.2000 | 38 | 39 | ||||||
Accounts Receivable | 221.7000 | 244.6000 | 232.2000 | 255 | 269 | ||||||
Cash and Cash Equivalents | 24.4000 | 27 | 23.1000 | 45 | 75 | ||||||
Current Assets | 499.4000 | 550.4000 | 661.4000 | 657 | 784 | ||||||
Total Assets | 14,719 | 15,069.5000 | 16,131 | 17,241 | 18,482 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 279.6000 | 264.6000 | 285.8000 | 126 | 154 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,499.1000 | 1,822.1000 | 2,120.7000 | 2,310 | 2,596 | ||||||
Liabilities | 10,274 | 10,341.7000 | 11,215.4000 | 12,192 | 13,264 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 4,445 | 4,727.8000 | 4,915.6000 | 5,049 | 5,218 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 14,719 | 15,069.5000 | 16,131 | 17,241 | 18,482 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 2,876.9000 | 2,901.9000 | 3,011.3000 | 3,159 | 3,302 | ||||||
Depreciation (total) | 381.5000 | 407.7000 | 424.1000 | 440 | 470 | ||||||
Operating Result | 925 | 945.8000 | 1,002.6000 | 1,075 | 1,080 | ||||||
Interest Income | -310.8000 | -308.2000 | -297.8000 | -308 | -325 | ||||||
Income Before Taxes | 631.3000 | 605.5000 | 709.8000 | 782 | 770 | ||||||
Income Taxes | 257 | 236.2000 | 280 | 306 | 302 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 358.1000 | 369.3000 | 423.1000 | 476 | 468 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 955.6000 | 896.2000 | 1,097.3000 | 1,179 | 1,276 | ||||||
Cash Flow from Investing Activities | -382.4000 | -1,053.3000 | -1,014 | -1,465 | -1,587 | ||||||
Cash Flow from Financing | -563 | 159.7000 | -87.2000 | 308 | 341 | ||||||
Decrease / Increase in Cash | 10.2000 | 2.5000 | -3.9000 | 22 | 30 | ||||||
Employees | 6,700 | 6,600 | 6,400 | 6,700 | 6,800 |