FIRSTENERGY DL 10/ US3379321074 /
2024-10-15 7:57:05 AM | Chg. +0.2000 | Volume | Bid9:57:09 PM | Ask9:57:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.8000EUR | +0.51% | - Turnover: - |
39.8000Bid Size: 280 | 40.0000Ask Size: 280 | 23 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 33,252 | 35,783 | 37,214 | 29,387 | 28,879 | ||||||
Intangible Assets | 0.0000 | 496 | 331 | 120 | 105 | ||||||
Long-Term Investments | - | 3,222 | 2,788 | 3,026 | 3,184 | ||||||
Fixed Assets | - | 48,290 | 49,147 | 40,198 | 39,149 | ||||||
Inventories | 752 | 817 | 785 | 564 | 463 | ||||||
Accounts Receivable | 1,720 | 1,554 | 1,415 | 1,440 | 1,463 | ||||||
Cash and Cash Equivalents | 218 | 85 | 131 | 199 | 589 | ||||||
Current Assets | 3,887 | 3,876 | 3,040 | 2,950 | 3,108 | ||||||
Total Assets | 50,424 | 52,166 | 52,187 | 43,148 | 42,257 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 1,250 | 1,279 | 1,075 | 1,043 | 1,027 | ||||||
Long-term debt | - | 19,176 | 19,192 | 18,192 | 21,115 | ||||||
Liabilities to Banks | 3,404 | 1,799 | 1,708 | 2,675 | 300 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 37,729 | 39,744 | 39,765 | 36,907 | 38,332 | ||||||
Share Capital | 42 | 42 | 42 | 44 | 44 | ||||||
Total Equity | 12,692 | 12,422 | 12,422 | 6,241 | 3,925 | ||||||
Minority Interests | 3 | 2 | 1 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 50,424 | 52,166 | 52,187 | 43,148 | 42,257 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 14,917 | 15,049 | 15,026 | 14,562 | 14,017 | ||||||
Depreciation (total) | 539 | 1,440 | 1,836 | 1,997 | 1,700 | ||||||
Operating Result | 1,607 | 1,062 | 2,292 | -8,262 | 172 | ||||||
Interest Income | -1,016 | -1,073 | -1,132 | -1,157 | -1,178 | ||||||
Income Before Taxes | 570 | 171 | 893 | -9,232 | -829 | ||||||
Income Taxes | 195 | -42 | 315 | -3,055 | 895 | ||||||
Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
Net Income | 392 | 299 | 578 | -6,177 | -1,724 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,662 | 2,713 | 3,447 | 3,371 | 3,808 | ||||||
Cash Flow from Investing Activities | -3,093 | -3,359 | -3,122 | -3,281 | -2,716 | ||||||
Cash Flow from Financing | 477 | 513 | -279 | -22 | -702 | ||||||
Decrease / Increase in Cash | 46 | -133 | 46 | 68 | 390 | ||||||
Employees | 15,754 | 15,557 | 15,781 | 15,707 | 15,617 |