INTL PAPER DL 1/ US4601461035 /
9/3/2024 5:25:27 PM | Chg. -0.100 | Volume | Bid9:59:49 PM | Ask9:59:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.450EUR | -0.23% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 15.03 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14,571 | 14,229 | 12,728 | 11,980 | 13,990 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 2,995 | 2,860 | 248 | 228 | 360 | ||||||
Fixed Assets | - | - | 20,725 | 24,110 | - | ||||||
Inventories | 2,730 | 2,825 | 2,424 | 2,228 | 2,438 | ||||||
Accounts Receivable | 3,562 | 3,756 | 3,083 | 2,675 | 3,001 | ||||||
Cash and Cash Equivalents | 1,302 | 1,802 | 1,881 | 1,050 | 1,033 | ||||||
Current Assets | 8,905 | 9,025 | 7,959 | 6,477 | 6,969 | ||||||
Total Assets | 32,153 | 31,528 | 28,684 | 30,587 | 33,345 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,775 | 2,900 | 2,664 | 2,078 | 2,309 | ||||||
Long-term debt | 2,036 | 2,043 | 10,681 | 15,177 | 17,359 | ||||||
Liabilities to Banks | 2,036 | 2,043 | 2,050 | 6,277 | 6,284 | ||||||
Provisions | 3,026 | 3,765 | 3,063 | 3,231 | 3,376 | ||||||
Liabilities | 25,849 | 23,423 | 23,421 | 26,678 | 28,986 | ||||||
Share Capital | - | - | 449 | 449 | 449 | ||||||
Total Equity | 6,304 | 8,105 | 5,263 | 3,909 | 4,359 | ||||||
Minority Interests | - | - | 148 | 25 | 18 | ||||||
Total liabilities equity | 32,153 | 31,528 | 28,684 | 30,587 | 33,345 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27,833 | 29,080 | 23,617 | 22,365 | 21,079 | ||||||
Depreciation (total) | 1,486 | 1,547 | - | - | 1,227 | ||||||
Operating Result | 1,696 | 1,461 | - | - | - | ||||||
Interest Income | -672 | -612 | 607 | 555 | 520 | ||||||
Income Before Taxes | 1,024 | 849 | 872 | 1,266 | 956 | ||||||
Income Taxes | 331 | -523 | 123 | 466 | 247 | ||||||
Minority Interests Profit | -5 | 17 | 19 | 21 | 2 | ||||||
Net Income | 794 | 1,395 | 555 | 938 | 904 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,967 | 3,028 | 3,077 | 2,580 | 2,478 | ||||||
Cash Flow from Investing Activities | -4,858 | -827 | -860 | -1,739 | -3,498 | ||||||
Cash Flow from Financing | -795 | -1,688 | -2,086 | -1,601 | 982 | ||||||
Decrease / Increase in Cash | -2,692 | 500 | 79 | -831 | -17 | ||||||
Employees | 70,000 | 69,000 | 58,000 | 56,000 | 55,000 |