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AMERICAN WATER WKS DL-,01/  US0304201033  /

TradeGate
2024-11-19  6:09:48 PM Chg. +1.15 Volume Bid6:26:05 PM Ask6:26:05 PM Market Capitalization Dividend Y. P/E Ratio
130.15EUR +0.89% 2,154
Turnover: 281,358.85		 129.85Bid Size: 240 130.25Ask Size: 230 25.34 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  13,029.3000   13,933   14,992   16,246   17,409
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  37.2000   38   39   41   41
Accounts Receivable
  232.2000   255   269   272   301
Cash and Cash Equivalents
  23.1000   45   75   55   130
Current Assets
  661.4000   657   784   720   781
Total Assets
  16,131   17,241   18,482   19,482   21,223

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  285.8000   126   154   195   175
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,120.7000   2,310   2,596   1,551   1,718
Liabilities
  11,215.4000   12,192   13,264   14,097   15,359
Share Capital
  -   -   -   -   -
Total Equity
  4,915.6000   5,049   5,218   5,385   5,864
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,131   17,241   18,482   19,482   21,223

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  3,011.3000   3,159   3,302   3,357   3,440
Depreciation (total)
  424.1000   440   470   492   545
Operating Result
  1,002.6000   1,075   1,080   1,244   1,102
Interest Income
  -297.8000   -308   -325   -342   -350
Income Before Taxes
  709.8000   782   770   912   787
Income Taxes
  280   306   302   486   222
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   2
Net Income
  423.1000   476   468   426   567

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.3600   2.6600   2.6300   2.3900   3.1600
Dividend per Share
  1.2400   1.3600   1.5000   1.6600   1.8200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,097.3000   1,179   1,276   1,449   1,386
Cash Flow from Investing Activities
  -1,014   -1,465   -1,587   -1,672   -2,036
Cash Flow from Financing
  -87.2000   308   341   207   726
Decrease / Increase in Cash
  -3.9000   22   30   -16   76
Employees
  6,400   6,700   6,800   6,900   7,100