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UNITED PARCEL SE.B DL-01/  US9113121068  /

TradeGate
07/11/2024  18:30:25 Chg. +0.060 Volume Bid19:42:09 Ask19:42:09 Market Capitalization Dividend Y. P/E Ratio
124.980EUR +0.05% 499
Turnover: 62,456.660		 124.660Bid Size: 410 125.040Ask Size: 400 107.27 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  17,387   17,621   17,894   17,961   18,281
Intangible Assets
  599   585   603   775   847
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   23,663
Inventories
  -   -   -   -   -
Accounts Receivable
  5,627   6,246   6,111   6,502   6,661
Cash and Cash Equivalents
  3,370   3,034   7,327   4,665   2,291
Current Assets
  11,569   12,284   15,591   13,387   11,808
Total Assets
  33,597   34,701   38,863   36,212   35,471

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  1,974   2,300   2,278   2,478   2,754
Long-term debt
  -   -   -   -   9,864
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,870   1,900   48   1,244   83
Liabilities
  25,550   27,593   34,130   29,724   33,313
Share Capital
  10   10   10   9   7
Total Equity
  7,979   7,035   4,653   6,474   2,158
Minority Interests
  68   73   80   14   17
Total liabilities equity
  33,597   34,701   38,863   36,212   35,471

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  49,545   53,105   54,127   55,438   58,232
Depreciation (total)
  1,792   1,782   1,858   1,867   1,923
Operating Result
  5,874   6,080   1,343   7,034   4,968
Interest Income
  -351   -304   -369   -360   -353
Income Before Taxes
  5,523   5,776   974   6,674   4,637
Income Taxes
  2,035   1,972   167   2,302   1,605
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,488   3,804   807   4,372   3,032

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  3.5100   3.8800   0.8400   4.6500   3.3100
Dividend per Share
  1.8800   2.0800   2.2800   2.4800   2.6800

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,835   7,073   7,216   7,304   5,726
Cash Flow from Investing Activities
  -654   -2,537   -1,335   -2,114   -2,801
Cash Flow from Financing
  -1,346   -4,862   -1,817   -7,807   -5,161
Decrease / Increase in Cash
  1,828   -336   4,293   -2,662   -2,374
Employees
  400,600   398,000   323,000   395,000   435,000