INTL PAPER DL 1/ US4601461035 /
2024-08-16 8:01:07 AM | Chg. +1.200 | Volume | Bid8:59:41 PM | Ask8:59:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.560EUR | +2.90% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 14.83 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13,067 | 13,004 | 12,217 | 10,441 | 10,431 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1,648 | 1,721 | - | - | - | ||||||
Fixed Assets | 26,580 | 26,832 | 20,482 | 18,147 | 17,170 | ||||||
Inventories | 2,241 | 2,208 | 2,050 | 1,814 | 1,942 | ||||||
Accounts Receivable | 3,521 | 3,280 | 3,064 | 3,232 | 3,284 | ||||||
Cash and Cash Equivalents | 589 | 511 | 595 | 1,295 | 804 | ||||||
Current Assets | 6,996 | 6,639 | 11,236 | 7,096 | 6,770 | ||||||
Total Assets | 33,576 | 33,471 | 31,718 | 25,243 | 23,940 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,413 | 2,423 | 2,320 | 2,606 | 2,708 | ||||||
Long-term debt | 16,313 | 11,682 | 10,156 | 7,482 | 6,922 | ||||||
Liabilities to Banks | 6,298 | 2,085 | 2,092 | 2,099 | - | ||||||
Provisions | 2,600 | 2,633 | 2,743 | 2,618 | - | ||||||
Liabilities | 26,193 | 25,753 | 23,850 | 16,161 | 15,443 | ||||||
Share Capital | 449 | 449 | 449 | 449 | 449 | ||||||
Total Equity | 7,383 | 7,718 | 7,868 | 9,082 | 8,497 | ||||||
Minority Interests | 21 | 5 | 14 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 33,576 | 33,471 | 31,718 | 25,243 | 23,940 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 23,306 | 22,376 | 20,580 | 19,363 | 21,161 | ||||||
Depreciation (total) | 1,328 | 1,306 | 1,287 | 1,097 | 1,040 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 536 | 491 | 444 | 337 | 325 | ||||||
Income Before Taxes | 1,781 | 1,604 | 650 | 999 | 1,511 | ||||||
Income Taxes | 445 | 634 | 245 | 188 | -236 | ||||||
Minority Interests Profit | 5 | -5 | 0.0000 | -2 | 0.0000 | ||||||
Net Income | 2,012 | 1,225 | 482 | 1,752 | 1,504 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,226 | 3,610 | 3,063 | 2,030 | 2,174 | ||||||
Cash Flow from Investing Activities | -1,569 | -1,300 | -269 | 6,054 | -608 | ||||||
Cash Flow from Financing | -2,046 | -2,389 | -2,700 | -7,375 | -2,054 | ||||||
Decrease / Increase in Cash | -429 | -78 | 84 | 700 | -491 | ||||||
Employees | 53,000 | 51,000 | 49,300 | 38,200 | - |