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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  11,021.1000   11,739.4000   12,391.2000   13,029.3000   13,933
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  28.6000   29.8000   33   37.2000   38
Accounts Receivable
  150.7000   221.7000   244.6000   232.2000   255
Cash and Cash Equivalents
  14.2000   24.4000   27   23.1000   45
Current Assets
  1,397.7000   499.4000   550.4000   661.4000   657
Total Assets
  14,776.4000   14,719   15,069.5000   16,131   17,241

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  243.7000   279.6000   264.6000   285.8000   126
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,288.8000   1,499.1000   1,822.1000   2,120.7000   2,310
Liabilities
  10,536   10,274   10,341.7000   11,215.4000   12,192
Share Capital
  -   -   -   -   -
Total Equity
  4,240.4000   4,445   4,727.8000   4,915.6000   5,049
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,776.4000   14,719   15,069.5000   16,131   17,241

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,666.2000   2,876.9000   2,901.9000   3,011.3000   3,159
Depreciation (total)
  351.8000   381.5000   407.7000   424.1000   440
Operating Result
  803.1000   925   945.8000   1,002.6000   1,075
Interest Income
  -312.4000   -310.8000   -308.2000   -297.8000   -308
Income Before Taxes
  503.7000   631.3000   605.5000   709.8000   782
Income Taxes
  198.8000   257   236.2000   280   306
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  309.6000   358.1000   369.3000   423.1000   476

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.7600   2.0300   2.0800   2.3600   2.6600
Dividend per Share
  1.1300   0.9800   1.1200   1.2400   1.3600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  808.4000   955.6000   896.2000   1,097.3000   1,179
Cash Flow from Investing Activities
  -912.4000   -382.4000   -1,053.3000   -1,014   -1,465
Cash Flow from Financing
  105.1000   -563   159.7000   -87.2000   308
Decrease / Increase in Cash
  1.1000   10.2000   2.5000   -3.9000   22
Employees
  7,000   6,700   6,600   6,400   6,700