Ameren Illinois Company
Symbol: AILLI
OTC
84
USDMarktpreis heute
34.1341
P/E-Verhältnis
5.2741
PEG-Verhältnis
2.14B
MRK Kapital
- 0.06%
DIV Rendite
Ameren Illinois Company (AILLI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 508 | 638 | 412 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 225 | 233 | 173 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 314 | 185 | 238 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1047 | 1056 | 823 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14632 | 13353 | 12223 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 411 | 411 | 411 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 411 | 411 | 411 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2443 | 2032 | 1989 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1906 | 1699 | 1558 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2317 | -2110 | -1969 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17075 | 15385 | 14212 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18122 | 16441 | 15035 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 422 | 544 | 425 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 501 | 364 | 503 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5232 | 4735 | 3992 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1906 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 369 | -1316 | 253 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9864 | 8982 | 8162 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11297 | 10273 | 9395 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 49 | 49 | 49 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3756 | 3190 | 2677 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3020 | 2929 | 2914 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6825 | 6168 | 5640 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18122 | 16441 | 15035 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6825 | 6168 | 5640 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2443 | 2032 | 1989 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5733 | 5099 | 4495 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5733 | 5099 | 4495 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 609 | 515 | 427 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 557 | 514 | 471 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 177 | 117 | 165 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26 | 24 | 22 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -271 | -120 | -407 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 144 | -68 | -115 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 7 | -62 | -40 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -107 | 117 | 2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -315 | -107 | -254 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -2 | -16 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1731 | -1601 | -1432 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -266 | -229 | -452 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 264 | 228 | 447 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1733 | -1602 | -1437 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -100 | -400 | -19 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 346 | 333 | 552 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 389 | 0 | -13 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -43 | -2 | -2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 86 | 681 | 243 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 678 | 612 | 761 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 43 | 58 | -14 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 234 | 191 | 133 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 191 | 133 | 147 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1098 | 1048 | 662 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1731 | -1601 | -1432 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -633 | -553 | -770 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3482 | 3756 | 2895 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1914 | 2315 | 1602 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1568 | 1441 | 1293 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 116 | 675 | 625 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 702 | 675 | 625 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2616 | 2990 | 2227 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 7 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 204 | 168 | 164 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 135 | -72 | -98 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 116 | 675 | 625 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 135 | -72 | -98 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 204 | 168 | 164 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 557 | 600 | 526 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 866 | 766 | 668 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 818 | 694 | 570 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 209 | 179 | 143 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 609 | 515 | 427 |
Häufig gestellte Frage
Wie hoch ist die Ameren Illinois Company (AILLI) Gesamtvermögen?
Ameren Illinois Company (AILLI) Gesamtvermögen ist 18122000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.479.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.091.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.185.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.265.
Was ist der Ameren Illinois Company (AILLI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 609000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5733000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 702000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.