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AMERICAN WATER WKS DL-,01/  US0304201033  /

TradeGate
19/11/2024  18:09:48 Chg. +1.15 Volume Bid18:34:54 Ask18:34:54 Market Capitalization Dividend Y. P/E Ratio
130.15EUR +0.89% 2,154
Turnover: 281,358.85		 129.80Bid Size: 240 130.25Ask Size: 230 25.34 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  11,201.6000   11,021.1000   11,739.4000   12,391.2000   13,029.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  28.9000   28.6000   29.8000   33   37.2000
Accounts Receivable
  152.9000   150.7000   221.7000   244.6000   232.2000
Cash and Cash Equivalents
  13.1000   14.2000   24.4000   27   23.1000
Current Assets
  534.3000   1,397.7000   499.4000   550.4000   661.4000
Total Assets
  14,079.8000   14,776.4000   14,719   15,069.5000   16,131

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  199.2000   243.7000   279.6000   264.6000   285.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,093.1000   1,288.8000   1,499.1000   1,822.1000   2,120.7000
Liabilities
  9,947.5000   10,536   10,274   10,341.7000   11,215.4000
Share Capital
  -   -   -   -   -
Total Equity
  4,132.3000   4,240.4000   4,445   4,727.8000   4,915.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,079.8000   14,776.4000   14,719   15,069.5000   16,131

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  2,710.7000   2,666.2000   2,876.9000   2,901.9000   3,011.3000
Depreciation (total)
  354.7000   351.8000   381.5000   407.7000   424.1000
Operating Result
  748.1000   803.1000   925   945.8000   1,002.6000
Interest Income
  -315   -312.4000   -310.8000   -308.2000   -297.8000
Income Before Taxes
  449.4000   503.7000   631.3000   605.5000   709.8000
Income Taxes
  181.6000   198.8000   257   236.2000   280
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  267.8000   309.6000   358.1000   369.3000   423.1000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.5300   1.7600   2.0300   2.0800   2.3600
Dividend per Share
  0.8600   1.1300   0.9800   1.1200   1.2400

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  774.9000   808.4000   955.6000   896.2000   1,097.3000
Cash Flow from Investing Activities
  -746.7000   -912.4000   -382.4000   -1,053.3000   -1,014
Cash Flow from Financing
  -37.3000   105.1000   -563   159.7000   -87.2000
Decrease / Increase in Cash
  -9.1000   1.1000   10.2000   2.5000   -3.9000
Employees
  7,600   7,000   6,700   6,600   6,400