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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

 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.0300   2.0800   2.3600   2.6600   2.6300
Dividend per Share
  0.9800   1.1200   1.2400   1.3600   1.5000

 

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
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