FIRSTENERGY DL 10/ US3379321074 /
15/10/2024 07:57:05 | Chg. +0.2000 | Volume | Bid21:57:09 | Ask21:57:09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.8000EUR | +0.51% | - Turnover: - |
39.8000Bid Size: 280 | 40.0000Ask Size: 280 | 23 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 29,911 | 31,650 | 33,294 | 34,744 | 36,285 | ||||||
Intangible Assets | 93 | 80 | 73 | 0.0000 | - | ||||||
Long-Term Investments | 1,299 | 1,451 | 605 | 655 | 622 | ||||||
Fixed Assets | 37,671 | 39,857 | 40,750 | 42,195 | 43,693 | ||||||
Inventories | 252 | 281 | 317 | 260 | 421 | ||||||
Accounts Receivable | 1,221 | 1,091 | 1,203 | 1,033 | 1,318 | ||||||
Cash and Cash Equivalents | 367 | 627 | 1,734 | 1,462 | 160 | ||||||
Current Assets | 2,392 | 2,444 | 3,714 | 3,237 | 2,415 | ||||||
Total Assets | 40,063 | 42,301 | 44,464 | 45,432 | 46,108 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 965 | 918 | 827 | 943 | 1,503 | ||||||
Long-term debt | 17,751 | 19,618 | 22,131 | 22,248 | 21,203 | ||||||
Liabilities to Banks | 1,250 | 1,000 | 2,200 | 0.0000 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 33,249 | 35,326 | 37,227 | 36,757 | 35,465 | ||||||
Share Capital | 51 | 54 | 54 | 57 | 57 | ||||||
Total Equity | 6,814 | 6,975 | 7,237 | 8,675 | 10,643 | ||||||
Minority Interests | - | - | - | - | 477 | ||||||
Total liabilities equity | 40,063 | 42,301 | 44,464 | 45,432 | 46,108 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 11,261 | 11,035 | 10,790 | 11,132 | 12,459 | ||||||
Depreciation (total) | 1,384 | 1,217 | 1,199 | 1,601 | 1,317 | ||||||
Operating Result | 2,502 | 2,510 | 2,162 | 1,726 | 1,910 | ||||||
Interest Income | -1,116 | -1,033 | -1,065 | -1,141 | -1,039 | ||||||
Income Before Taxes | 1,512 | 1,117 | 1,129 | 1,559 | 1,439 | ||||||
Income Taxes | 490 | 213 | 126 | 320 | 1,000 | ||||||
Minority Interests Profit | - | - | - | - | 33 | ||||||
Net Income | 981 | 908 | 1,079 | 1,283 | 406 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,410 | 2,467 | 1,423 | 2,811 | 2,683 | ||||||
Cash Flow from Investing Activities | -3,018 | -2,873 | -2,908 | -2,559 | -3,076 | ||||||
Cash Flow from Financing | 1,394 | 656 | 2,607 | -542 | -912 | ||||||
Decrease / Increase in Cash | -214 | 250 | 1,122 | -290 | -1,305 | ||||||
Employees | 12,494 | 12,316 | 12,153 | 12,395 | - |