FIRSTENERGY DL 10/ US3379321074 /
15/10/2024 08:08:25 | Chg. +0.600 | Volume | Bid20:59:59 | Ask20:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.400EUR | +1.55% | 0 Turnover: 0.000 |
39.800Bid Size: 500 | 40.000Ask Size: 500 | 23 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 35,783 | 37,214 | 29,387 | 28,879 | 29,911 | ||||||
Intangible Assets | 496 | 331 | 120 | 105 | 93 | ||||||
Long-Term Investments | 3,222 | 2,788 | 3,026 | 3,184 | 1,299 | ||||||
Fixed Assets | 48,290 | 49,147 | 40,198 | 39,149 | 37,671 | ||||||
Inventories | 817 | 785 | 564 | 463 | 252 | ||||||
Accounts Receivable | 1,554 | 1,415 | 1,440 | 1,463 | 1,221 | ||||||
Cash and Cash Equivalents | 85 | 131 | 199 | 589 | 367 | ||||||
Current Assets | 3,876 | 3,040 | 2,950 | 3,108 | 2,392 | ||||||
Total Assets | 52,166 | 52,187 | 43,148 | 42,257 | 40,063 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 1,279 | 1,075 | 1,043 | 1,027 | 965 | ||||||
Long-term debt | 19,176 | 19,192 | 18,192 | 21,115 | 17,751 | ||||||
Liabilities to Banks | 1,799 | 1,708 | 2,675 | 300 | 1,250 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 39,744 | 39,765 | 36,907 | 38,332 | 33,249 | ||||||
Share Capital | 42 | 42 | 44 | 44 | 51 | ||||||
Total Equity | 12,422 | 12,422 | 6,241 | 3,925 | 6,814 | ||||||
Minority Interests | 2 | 1 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 52,166 | 52,187 | 43,148 | 42,257 | 40,063 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 15,049 | 15,026 | 14,562 | 14,017 | 11,261 | ||||||
Depreciation (total) | 1,440 | 1,836 | 1,997 | 1,700 | 1,384 | ||||||
Operating Result | 1,062 | 2,292 | -8,262 | 172 | 2,502 | ||||||
Interest Income | -1,073 | -1,132 | -1,157 | -1,178 | -1,116 | ||||||
Income Before Taxes | 171 | 893 | -9,232 | -829 | 1,512 | ||||||
Income Taxes | -42 | 315 | -3,055 | 895 | 490 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 299 | 578 | -6,177 | -1,724 | 981 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,713 | 3,447 | 3,371 | 3,808 | 1,410 | ||||||
Cash Flow from Investing Activities | -3,359 | -3,122 | -3,281 | -2,716 | -3,018 | ||||||
Cash Flow from Financing | 513 | -279 | -22 | -702 | 1,394 | ||||||
Decrease / Increase in Cash | -133 | 46 | 68 | 390 | -214 | ||||||
Employees | 15,557 | 15,781 | 15,707 | 15,617 | 12,494 |