FIRSTENERGY DL 10/ US3379321074 /
15/10/2024 21:47:42 | Chg. +1.6000 | Volume | Bid21:59:55 | Ask21:47:42 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.2000EUR | +4.15% | 10 Turnover: 402 |
-Bid Size: - | -Ask Size: - | 23 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 | 19,788 | 30,337 | 32,903 | 33,252 | 35,783 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 496 | ||||||
Long-Term Investments | - | - | - | - | 3,222 | ||||||
Fixed Assets | - | - | - | - | 48,290 | ||||||
Inventories | 638 | 811 | 861 | 752 | 817 | ||||||
Accounts Receivable | 1,392 | 1,525 | 1,614 | 1,720 | 1,554 | ||||||
Cash and Cash Equivalents | 1,019 | 202 | 172 | 218 | 85 | ||||||
Current Assets | 3,698 | 3,355 | 3,768 | 3,887 | 3,876 | ||||||
Total Assets | 34,805 | 47,326 | 50,406 | 50,424 | 52,166 |
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 | 872 | 1,174 | 1,599 | 1,250 | 1,279 | ||||||
Long-term debt | - | - | - | - | 19,176 | ||||||
Liabilities to Banks | 700 | 0.0000 | 1,969 | 3,404 | 1,799 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 26,292 | 34,027 | 37,313 | 37,729 | 39,744 | ||||||
Share Capital | - | 42 | 42 | 42 | 42 | ||||||
Total Equity | 8,545 | 13,280 | 13,084 | 12,692 | 12,422 | ||||||
Minority Interests | -32 | 19 | 9 | 3 | 2 | ||||||
Total liabilities equity | 34,805 | 47,326 | 50,406 | 50,424 | 52,166 |
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 | 13,339 | 16,258 | 15,303 | 14,917 | 15,049 | ||||||
Depreciation (total) | 722 | 329 | 307 | 539 | 1,440 | ||||||
Operating Result | 1,805 | 1,698 | 2,176 | 1,607 | 1,062 | ||||||
Interest Income | -845 | -1,008 | -1,001 | -1,016 | -1,073 | ||||||
Income Before Taxes | 1,242 | 1,443 | 1,324 | 570 | 171 | ||||||
Income Taxes | 482 | 574 | 553 | 195 | -42 | ||||||
Minority Interests Profit | 24 | 16 | -1 | 0.0000 | - | ||||||
Net Income | 784 | 885 | 770 | 392 | 299 |
Per Share
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 | 3,076 | 3,063 | 2,320 | 2,662 | 2,713 | ||||||
Cash Flow from Investing Activities | -1,948 | -956 | -3,157 | -3,093 | -3,359 | ||||||
Cash Flow from Financing | -983 | -2,924 | 807 | 477 | 513 | ||||||
Decrease / Increase in Cash | 145 | -817 | -30 | 46 | -133 | ||||||
Employees | 13,330 | 17,257 | 16,495 | 15,754 | 15,557 |