FIRSTENERGY DL 10/ US3379321074 /
2024-10-15 9:53:16 PM | Chg. +0.400 | Volume | Bid9:55:06 PM | Ask9:55:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.000EUR | +1.01% | 417 Turnover: 16,697.400 |
39.800Bid Size: 256 | 40.000Ask Size: 256 | 23 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 28,879 | 29,911 | 31,650 | 33,294 | 34,744 | ||||||
Intangible Assets | 105 | 93 | 80 | 73 | 0.0000 | ||||||
Long-Term Investments | 3,184 | 1,299 | 1,451 | 605 | 655 | ||||||
Fixed Assets | 39,149 | 37,671 | 39,857 | 40,750 | 42,195 | ||||||
Inventories | 463 | 252 | 281 | 317 | 260 | ||||||
Accounts Receivable | 1,463 | 1,221 | 1,091 | 1,203 | 1,033 | ||||||
Cash and Cash Equivalents | 589 | 367 | 627 | 1,734 | 1,462 | ||||||
Current Assets | 3,108 | 2,392 | 2,444 | 3,714 | 3,237 | ||||||
Total Assets | 42,257 | 40,063 | 42,301 | 44,464 | 45,432 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,027 | 965 | 918 | 827 | 943 | ||||||
Long-term debt | 21,115 | 17,751 | 19,618 | 22,131 | 22,248 | ||||||
Liabilities to Banks | 300 | 1,250 | 1,000 | 2,200 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 38,332 | 33,249 | 35,326 | 37,227 | 36,757 | ||||||
Share Capital | 44 | 51 | 54 | 54 | 57 | ||||||
Total Equity | 3,925 | 6,814 | 6,975 | 7,237 | 8,675 | ||||||
Minority Interests | 0.0000 | - | - | - | - | ||||||
Total liabilities equity | 42,257 | 40,063 | 42,301 | 44,464 | 45,432 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 14,017 | 11,261 | 11,035 | 10,790 | 11,132 | ||||||
Depreciation (total) | 1,700 | 1,384 | 1,217 | 1,199 | 1,601 | ||||||
Operating Result | 172 | 2,502 | 2,510 | 2,162 | 1,726 | ||||||
Interest Income | -1,178 | -1,116 | -1,033 | -1,065 | -1,141 | ||||||
Income Before Taxes | -829 | 1,512 | 1,117 | 1,129 | 1,559 | ||||||
Income Taxes | 895 | 490 | 213 | 126 | 320 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1,724 | 981 | 908 | 1,079 | 1,283 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,808 | 1,410 | 2,467 | 1,423 | 2,811 | ||||||
Cash Flow from Investing Activities | -2,716 | -3,018 | -2,873 | -2,908 | -2,559 | ||||||
Cash Flow from Financing | -702 | 1,394 | 656 | 2,607 | -542 | ||||||
Decrease / Increase in Cash | 390 | -214 | 250 | 1,122 | -290 | ||||||
Employees | 15,617 | 12,494 | 12,316 | 12,153 | 12,395 |