OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

PG + E CORP./  US69331C1080  /

Lang & Schwarz
11/14/2024  5:35:48 PM Chg. +0.235 Volume Bid5:35:48 PM Ask5:35:48 PM Market Capitalization Dividend Y. P/E Ratio
20.135EUR +1.18% -
Turnover: -		 20.135Bid Size: - 20.200Ask Size: - 52.85 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
  43,941   46,723   50,581   53,789   58,557
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  53,738   57,517   62,434   61,731   67,800
Inventories
  476   439   463   481   554
Accounts Receivable
  960   1,106   1,252   1,243   1,148
Cash and Cash Equivalents
  151   123   177   449   1,668
Current Assets
  6,389   5,822   6,164   6,281   9,195
Total Assets
  60,127   63,339   68,598   68,012   76,995

 

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
  1,244   1,414   1,495   1,646   1,975
Long-term debt
  15,050   16,030   16,220   17,753   0.0000
Liabilities to Banks
  633   1,019   1,516   931   3,435
Provisions
  8,513   9,206   10,213   5,822   3,281
Liabilities
  44,127   46,511   50,406   48,540   64,092
Share Capital
  10,421   11,282   12,198   12,632   12,910
Total Equity
  16,000   16,828   18,192   19,472   12,903
Minority Interests
  252   252   252   252   252
Total liabilities equity
  60,127   63,339   68,598   68,012   76,995

 

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
  17,090   16,833   17,666   17,135   16,759
Depreciation (total)
  2,433   2,612   2,755   2,854   3,036
Operating Result
  2,450   1,508   2,177   2,956   -9,700
Interest Income
  -725   -764   -806   -857   -853
Income Before Taxes
  1,795   861   1,462   2,171   -10,129
Income Taxes
  345   -27   55   511   -3,292
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,436   874   1,393   1,646   -6,851

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.0700   1.8100   2.7900   3.2100   -13.2500
Dividend per Share
  1.8200   1.8200   1.9300   1.5500   -

 

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
  3,677   3,753   4,409   5,977   4,752
Cash Flow from Investing Activities
  -4,714   -5,211   -5,526   -5,650   -6,564
Cash Flow from Financing
  892   1,430   1,171   -55   3,031
Decrease / Increase in Cash
  -145   -28   54   272   1,219
Employees
  22,581   23,000   24,000   23,000   24,000