INTL PAPER DL 1/ US4601461035 /
03/09/2024 17:25:27 | Chg. -0.100 | Volume | Bid21:59:49 | Ask21:59:49 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.450EUR | -0.23% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 15.03 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 | 12,728 | 11,980 | 13,990 | 13,265 | 13,067 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 248 | 228 | 360 | 390 | 1,648 | ||||||
Fixed Assets | 20,725 | 24,110 | - | 25,626 | 26,580 | ||||||
Inventories | 2,424 | 2,228 | 2,438 | 2,313 | 2,241 | ||||||
Accounts Receivable | 3,083 | 2,675 | 3,001 | 3,287 | 3,521 | ||||||
Cash and Cash Equivalents | 1,881 | 1,050 | 1,033 | 1,018 | 589 | ||||||
Current Assets | 7,959 | 6,477 | 6,969 | 8,277 | 6,996 | ||||||
Total Assets | 28,684 | 30,587 | 33,345 | 33,903 | 33,576 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,664 | 2,078 | 2,309 | 2,458 | 2,413 | ||||||
Long-term debt | 10,681 | 15,177 | 17,359 | 17,137 | 16,313 | ||||||
Liabilities to Banks | 2,050 | 6,277 | 6,284 | 6,291 | 6,298 | ||||||
Provisions | 3,063 | 3,231 | 3,376 | 2,291 | 2,600 | ||||||
Liabilities | 23,421 | 26,678 | 28,986 | 27,362 | 26,193 | ||||||
Share Capital | 449 | 449 | 449 | 449 | 449 | ||||||
Total Equity | 5,263 | 3,909 | 4,359 | 6,541 | 7,383 | ||||||
Minority Interests | 148 | 25 | 18 | 19 | 21 | ||||||
Total liabilities equity | 28,684 | 30,587 | 33,345 | 33,903 | 33,576 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23,617 | 22,365 | 21,079 | 21,743 | 23,306 | ||||||
Depreciation (total) | - | - | 1,227 | 1,343 | 1,328 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 607 | 555 | 520 | 572 | 536 | ||||||
Income Before Taxes | 872 | 1,266 | 956 | 848 | 1,781 | ||||||
Income Taxes | 123 | 466 | 247 | -1,085 | 445 | ||||||
Minority Interests Profit | 19 | 21 | 2 | 0.0000 | 5 | ||||||
Net Income | 555 | 938 | 904 | 2,144 | 2,012 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,077 | 2,580 | 2,478 | 1,757 | 3,226 | ||||||
Cash Flow from Investing Activities | -860 | -1,739 | -3,498 | -1,391 | -1,569 | ||||||
Cash Flow from Financing | -2,086 | -1,601 | 982 | -399 | -2,046 | ||||||
Decrease / Increase in Cash | 79 | -831 | -17 | -15 | -429 | ||||||
Employees | 58,000 | 56,000 | 55,000 | 56,000 | 53,000 |