ALTRIA GRP INC. DL-333/ US02209S1033 /
2024-11-19 11:33:01 AM | Chg. +0.3900 | Volume | Bid8:34:25 PM | Ask8:34:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
53.3200EUR | +0.74% | 20 Turnover: 1,066.4000 |
53.0500Bid Size: 1,000 | 53.1500Ask Size: 1,000 | 90.06 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 2,102 | 2,028 | 1,983 | 1,982 | 1,958 | ||||||
Intangible Assets | 12,078 | 12,058 | 12,049 | 12,028 | 12,036 | ||||||
Long-Term Investments | 9,235 | 8,452 | 6,183 | 5,483 | 17,852 | ||||||
Fixed Assets | - | - | 27,597 | 26,449 | 38,672 | ||||||
Inventories | 1,746 | 1,879 | 2,040 | 2,031 | 2,051 | ||||||
Accounts Receivable | - | - | 124 | 124 | 151 | ||||||
Cash and Cash Equivalents | 2,900 | 3,175 | 3,321 | 2,369 | 4,569 | ||||||
Current Assets | 6,315 | 6,590 | 6,878 | 6,086 | 7,260 | ||||||
Total Assets | 35,329 | 34,859 | 34,475 | 32,535 | 45,932 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 451 | 409 | 416 | 400 | 425 | ||||||
Long-term debt | - | - | 13,693 | 12,915 | 13,881 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 10,406 | 12,019 | 11,317 | 11,227 | 14,178 | ||||||
Liabilities | 32,127 | 30,706 | 31,465 | 29,662 | 33,159 | ||||||
Share Capital | - | - | 935 | 935 | 935 | ||||||
Total Equity | 3,168 | 4,119 | 3,010 | 2,873 | 12,773 | ||||||
Minority Interests | 0.0000 | 0.0000 | -4 | -7 | 3 | ||||||
Total liabilities equity | 35,329 | 34,859 | 34,475 | 32,535 | 45,932 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 24,618 | 24,466 | 24,522 | 25,434 | 25,744 | ||||||
Depreciation (total) | 20 | 20 | - | - | - | ||||||
Operating Result | 7,253 | 8,084 | 7,620 | 8,361 | 8,762 | ||||||
Interest Income | -1,126 | -1,049 | 808 | 817 | 747 | ||||||
Income Before Taxes | 6,477 | 6,942 | 7,774 | 8,078 | 21,852 | ||||||
Income Taxes | 2,294 | 2,407 | 2,704 | 2,835 | 7,608 | ||||||
Minority Interests Profit | -3 | 0.0000 | 0.0000 | -2 | -5 | ||||||
Net Income | 4,180 | 4,535 | 5,070 | 5,241 | 14,239 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,903 | 4,375 | 4,663 | 5,810 | 3,791 | ||||||
Cash Flow from Investing Activities | 920 | 602 | 177 | -15 | 3,708 | ||||||
Cash Flow from Financing | -5,193 | -4,702 | -4,694 | -6,747 | -5,299 | ||||||
Decrease / Increase in Cash | -370 | 275 | 146 | -952 | 2,200 | ||||||
Employees | 9,100 | 9,000 | 9,000 | 8,800 | 8,300 |