INTL PAPER DL 1/ US4601461035 /
11/12/2024 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
|
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 | 12,749 | 12,477 | 14,571 | 14,229 | 12,728 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1,092 | 632 | 2,995 | 2,860 | 248 | ||||||
Fixed Assets | - | - | - | - | 20,725 | ||||||
Inventories | 2,347 | 2,320 | 2,730 | 2,825 | 2,424 | ||||||
Accounts Receivable | 3,039 | 3,486 | 3,562 | 3,756 | 3,083 | ||||||
Cash and Cash Equivalents | 2,073 | 3,994 | 1,302 | 1,802 | 1,881 | ||||||
Current Assets | 8,028 | 10,456 | 8,905 | 9,025 | 7,959 | ||||||
Total Assets | 25,368 | 26,993 | 32,153 | 31,528 | 28,684 |
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 | 2,556 | 2,500 | 2,775 | 2,900 | 2,664 | ||||||
Long-term debt | - | - | 2,036 | 2,043 | 10,681 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 2,036 | 2,043 | 2,050 | ||||||
Provisions | 2,793 | 2,497 | 3,026 | 3,765 | 3,063 | ||||||
Liabilities | 18,534 | 20,373 | 25,849 | 23,423 | 23,421 | ||||||
Share Capital | - | - | - | - | 449 | ||||||
Total Equity | 6,834 | 6,620 | 6,304 | 8,105 | 5,263 | ||||||
Minority Interests | - | - | - | - | 148 | ||||||
Total liabilities equity | 25,368 | 26,993 | 32,153 | 31,528 | 28,684 |
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 | 25,179 | 26,034 | 27,833 | 29,080 | 23,617 | ||||||
Depreciation (total) | 1,456 | 1,332 | 1,486 | 1,547 | - | ||||||
Operating Result | 1,430 | 1,999 | 1,696 | 1,461 | - | ||||||
Interest Income | -608 | -541 | -672 | -612 | 607 | ||||||
Income Before Taxes | 822 | 1,458 | 1,024 | 849 | 872 | ||||||
Income Taxes | 221 | 311 | 331 | -523 | 123 | ||||||
Minority Interests Profit | -21 | -14 | -5 | 17 | 19 | ||||||
Net Income | 644 | 1,341 | 794 | 1,395 | 555 |
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 | 1,631 | 2,675 | 2,967 | 3,028 | 3,077 | ||||||
Cash Flow from Investing Activities | -834 | -1,487 | -4,858 | -827 | -860 | ||||||
Cash Flow from Financing | -588 | 742 | -795 | -1,688 | -2,086 | ||||||
Decrease / Increase in Cash | 181 | 1,921 | -2,692 | 500 | 79 | ||||||
Employees | 59,500 | 61,500 | 70,000 | 69,000 | 58,000 |