Overview
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Henning Rolf Deters
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Water, Sewage and Other Systems
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Natural Gas Distribution
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Electric Power Generation, Transmission and Distribution
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Water supply
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Gas transmission and distribution
See All Industries , Sewerage systems Electric services
See Fewer Industries
See All Industries , Sewerage systems Electric services
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Actual
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Estimated
$3.13 billion
Actual
-26.94%
-11.55%
$2,996
DEC
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Frankfurt:WWG
Contacts
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Henning Rolf DetersChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.13 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $135 | $130 | $188 |
| Net Investing Cash | -$119 | -$141 | -$49 |
| Net Financing Cash | -$42 | $42 | -$126 |
| Net Change in Cash | -$26 | $30 | $13 |
| Cash at Beginning of Period | $54 | $23 | $10 |
| Cash at End of Period | $28 | $54 | $23 |
| Capital Expenditure | -$107 | -$96 | -$92 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $54 | $23 |
| Accounts Receivable | $164 | $526 | $231 |
| Inventories | $77 | $55 | $78 |
| Other Current Assets | $650 | $1,180 | $3,406 |
| Asset Summary | |||
| Total Current Assets | $919 | $1,814 | $3,737 |
| Tangible Fixed Assets | $1,080 | $1,055 | $959 |
| Intangible Assets | $24 | $ | $20 |
| Total Assets | $2,997 | $3,952 | $6,272 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $192 | $226 | $228 |
| Short-Term Debt | $79 | $166 | $92 |
| Other Current Liabilities | $646 | $1,441 | $3,453 |
| Liability Summary | |||
| Total Current Liabilities | $917 | $1,833 | $3,774 |
| Long-Term Debt | $120 | $115 | $44 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $2,061 | $3,165 | $5,634 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $109 | $109 | $109 |
| Retained Earnings | $959 | $925 | $877 |
| Equity Summary | |||
| Total Equity | $1,107 | $1,013 | $997 |
| Shares Outstanding | 3,437,500 | 3,437,500 | 3,437,500 |