INTL PAPER DL 1/ US4601461035 /
| 2024-11-12 5:25:28 PM | Chg. -0.54 | Volume | Bid9:59:48 PM | Ask9:59:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.36EUR | -1.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 18.68 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,004 | 12,217 | 10,441 | 10,431 | 10,150 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,721 | - | - | - | - | ||||||
| Fixed Assets | 26,832 | 20,482 | 18,147 | 17,170 | 16,653 | ||||||
| Inventories | 2,208 | 2,050 | 1,814 | 1,942 | 1,889 | ||||||
| Accounts Receivable | 3,280 | 3,064 | 3,232 | 3,284 | 3,059 | ||||||
| Cash and Cash Equivalents | 511 | 595 | 1,295 | 804 | 1,113 | ||||||
| Current Assets | 6,639 | 11,236 | 7,096 | 6,770 | 6,608 | ||||||
| Total Assets | 33,471 | 31,718 | 25,243 | 23,940 | 23,261 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,423 | 2,320 | 2,606 | 2,708 | 2,442 | ||||||
| Long-term debt | 11,682 | 10,156 | 7,482 | 6,922 | 7,568 | ||||||
| Liabilities to Banks | 2,085 | 2,092 | 2,099 | - | - | ||||||
| Provisions | 2,633 | 2,743 | 2,618 | - | - | ||||||
| Liabilities | 25,753 | 23,850 | 16,161 | 15,443 | 14,906 | ||||||
| Share Capital | 449 | 449 | 449 | 449 | 449 | ||||||
| Total Equity | 7,718 | 7,868 | 9,082 | 8,497 | 8,355 | ||||||
| Minority Interests | 5 | 14 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 33,471 | 31,718 | 25,243 | 23,940 | 23,261 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,376 | 20,580 | 19,363 | 21,161 | 18,916 | ||||||
| Depreciation (total) | 1,306 | 1,287 | 1,097 | 1,040 | 1,432 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 491 | 444 | 337 | 325 | 231 | ||||||
| Income Before Taxes | 1,604 | 650 | 999 | 1,511 | 382 | ||||||
| Income Taxes | 634 | 245 | 188 | -236 | 59 | ||||||
| Minority Interests Profit | -5 | 0.0000 | -2 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,225 | 482 | 1,752 | 1,504 | 288 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,610 | 3,063 | 2,030 | 2,174 | 1,833 | ||||||
| Cash Flow from Investing Activities | -1,300 | -269 | 6,054 | -608 | -668 | ||||||
| Cash Flow from Financing | -2,389 | -2,700 | -7,375 | -2,054 | -866 | ||||||
| Decrease / Increase in Cash | -78 | 84 | 700 | -491 | 309 | ||||||
| Employees | 51,000 | 49,300 | 38,200 | - | - | ||||||
