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Ameren (DE:AE4)
FRANKFURT:AE4
Holding DE:AE4?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.17B | $ 1.69B | $ 1.62B | $ 2.06B | $ 1.76B |
| Gross Profit | $ 2.17B | $ 1.69B | $ 751.00M | $ 2.06B | $ 1.76B |
| EBIT | $ 612.00M | $ 650.00M | $ 351.00M | $ 715.00M | $ 303.00M |
| EBITDA | $ 1.41B | $ 650.00M | $ 732.00M | $ 1.47B | $ 781.00M |
| Net Income Common Stockholders | $ 456.00M | $ 258.00M | $ 158.00M | $ 493.00M | $ 237.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 17.00M | $ 19.00M | $ 25.00M | $ 8.00M | $ 7.00M |
| Total Assets | $ 43.30B | $ 42.33B | $ 40.83B | $ 39.60B | $ 38.95B |
| Total Debt | $ 18.28B | $ 17.77B | $ 16.51B | $ 16.02B | $ 16.01B |
| Net Debt | $ 18.26B | $ 17.75B | $ 16.48B | $ 16.01B | $ 16.00B |
| Total Liabilities | $ 31.40B | $ 30.92B | $ 29.44B | $ 28.61B | $ 28.44B |
| Stockholders Equity | $ 11.83B | $ 11.54B | $ 11.35B | $ 11.04B | $ 10.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 897.00M | - | $ -604.00M | $ 920.00M | $ 615.00M |
| Operating Cash Flow | $ 897.00M | $ 557.00M | $ 533.00M | $ 920.00M | $ 615.00M |
| Investing Cash Flow | $ -1.17B | $ -172.00M | $ -1.14B | $ -767.00M | $ -925.00M |
| Financing Cash Flow | $ 300.00M | $ -59.00M | $ 635.00M | $ -153.00M | $ -724.00M |