Ameren Illinois Company
Simbol: AILLI
OTC
84
USDTržna cena danes
34.1341
Razmerje P/E
5.2741
Razmerje PEG
2.14B
Kapaciteta MRK
- 0.06%
Donos DIV
Ameren Illinois Company (AILLI) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Ameren Illinois Company (AILLI) skupna sredstva?
Ameren Illinois Company (AILLI) skupna sredstva so 18122000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.479.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.091.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.185.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.265.
Kaj je Ameren Illinois Company (AILLI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 609000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5733000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 702000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.