Ameren Illinois Company
Sümbol: AILLI
OTC
84
USDTuruhind täna
34.1341
P/E suhe
5.2741
PEG suhe
2.14B
MRK Cap
- 0.06%
DIV tootlus
Ameren Illinois Company (AILLI) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Ameren Illinois Company (AILLI) koguvara?
Ameren Illinois Company (AILLI) koguvara on 18122000000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.479.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -2.091.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.185.
Mis on ettevõtte kogutulu?
Kogutulu on 0.265.
Mis on Ameren Illinois Company (AILLI) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 609000000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 5733000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 702000000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.