AMERICAN WATER WKS DL-,01/ US0304201033 /
| 19/11/2024 18:09:48 | Chg. +1.15 | Volume | Bid18:44:47 | Ask18:44:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 130.15EUR | +0.89% | 2,154 Turnover: 281,358.85 |
129.95Bid Size: 230 | 130.35Ask Size: 47 | 25.34 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,992 | 16,246 | 17,409 | 18,232 | 19,710 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 21,397 | 22,860 | ||||||
| Inventories | 39 | 41 | 41 | - | - | ||||||
| Accounts Receivable | 269 | 272 | 301 | 294 | 321 | ||||||
| Cash and Cash Equivalents | 75 | 55 | 130 | 60 | 547 | ||||||
| Current Assets | 784 | 720 | 781 | 1,285 | 1,906 | ||||||
| Total Assets | 18,482 | 19,482 | 21,223 | 22,682 | 24,766 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154 | 195 | 175 | 203 | 189 | ||||||
| Long-term debt | - | - | - | 8,639 | 9,329 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,596 | 1,551 | 1,718 | 1,806 | 1,770 | ||||||
| Liabilities | 13,264 | 14,097 | 15,359 | 16,561 | 18,312 | ||||||
| Share Capital | - | - | - | 2 | 2 | ||||||
| Total Equity | 5,218 | 5,385 | 5,864 | 6,121 | 6,454 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 18,482 | 19,482 | 21,223 | 22,682 | 24,766 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,302 | 3,357 | 3,440 | 3,610 | 3,777 | ||||||
| Depreciation (total) | 470 | 492 | 545 | - | - | ||||||
| Operating Result | 1,080 | 1,244 | 1,102 | 1,170 | 1,248 | ||||||
| Interest Income | -325 | -342 | -350 | -382 | -395 | ||||||
| Income Before Taxes | 770 | 912 | 787 | 833 | 924 | ||||||
| Income Taxes | 302 | 486 | 222 | 212 | 215 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 2 | - | - | ||||||
| Net Income | 468 | 426 | 567 | 621 | 709 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,276 | 1,449 | 1,386 | 1,383 | 1,426 | ||||||
| Cash Flow from Investing Activities | -1,587 | -1,672 | -2,036 | -1,945 | -2,061 | ||||||
| Cash Flow from Financing | 341 | 207 | 726 | 494 | 1,120 | ||||||
| Decrease / Increase in Cash | 30 | -16 | 76 | -68 | 485 | ||||||
| Employees | 6,800 | 6,900 | 7,100 | 6,800 | 7,000 | ||||||
