FIRSTENERGY DL 10/ US3379321074 /
10/15/2024 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
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 37,214 | 29,387 | 28,879 | 29,911 | 31,650 | ||||||
Intangible Assets | 331 | 120 | 105 | 93 | 80 | ||||||
Long-Term Investments | 2,788 | 3,026 | 3,184 | 1,299 | 1,451 | ||||||
Fixed Assets | 49,147 | 40,198 | 39,149 | 37,671 | 39,857 | ||||||
Inventories | 785 | 564 | 463 | 252 | 281 | ||||||
Accounts Receivable | 1,415 | 1,440 | 1,463 | 1,221 | 1,091 | ||||||
Cash and Cash Equivalents | 131 | 199 | 589 | 367 | 627 | ||||||
Current Assets | 3,040 | 2,950 | 3,108 | 2,392 | 2,444 | ||||||
Total Assets | 52,187 | 43,148 | 42,257 | 40,063 | 42,301 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,075 | 1,043 | 1,027 | 965 | 918 | ||||||
Long-term debt | 19,192 | 18,192 | 21,115 | 17,751 | 19,618 | ||||||
Liabilities to Banks | 1,708 | 2,675 | 300 | 1,250 | 1,000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 39,765 | 36,907 | 38,332 | 33,249 | 35,326 | ||||||
Share Capital | 42 | 44 | 44 | 51 | 54 | ||||||
Total Equity | 12,422 | 6,241 | 3,925 | 6,814 | 6,975 | ||||||
Minority Interests | 1 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 52,187 | 43,148 | 42,257 | 40,063 | 42,301 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,026 | 14,562 | 14,017 | 11,261 | 11,035 | ||||||
Depreciation (total) | 1,836 | 1,997 | 1,700 | 1,384 | 1,217 | ||||||
Operating Result | 2,292 | -8,262 | 172 | 2,502 | 2,510 | ||||||
Interest Income | -1,132 | -1,157 | -1,178 | -1,116 | -1,033 | ||||||
Income Before Taxes | 893 | -9,232 | -829 | 1,512 | 1,117 | ||||||
Income Taxes | 315 | -3,055 | 895 | 490 | 213 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 578 | -6,177 | -1,724 | 981 | 908 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,447 | 3,371 | 3,808 | 1,410 | 2,467 | ||||||
Cash Flow from Investing Activities | -3,122 | -3,281 | -2,716 | -3,018 | -2,873 | ||||||
Cash Flow from Financing | -279 | -22 | -702 | 1,394 | 656 | ||||||
Decrease / Increase in Cash | 46 | 68 | 390 | -214 | 250 | ||||||
Employees | 15,781 | 15,707 | 15,617 | 12,494 | 12,316 |