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PG + E CORP./  US69331C1080  /

Stuttgart
11/7/2024  4:30:21 PM Chg. -0.402 Volume Bid6:10:09 PM Ask6:10:09 PM Market Capitalization Dividend Y. P/E Ratio
18.446EUR -2.13% -
Turnover: -		 18.854Bid Size: 1,600 18.922Ask Size: 1,590 49.81 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  46,723   50,581   53,789   58,557   61,635
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  57,517   62,434   61,731   67,800   75,031
Inventories
  439   463   481   554   647
Accounts Receivable
  1,106   1,252   1,243   1,148   1,287
Cash and Cash Equivalents
  123   177   449   1,668   1,570
Current Assets
  5,822   6,164   6,281   9,195   10,165
Total Assets
  63,339   68,598   68,012   76,995   85,196

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,414   1,495   1,646   1,975   1,954
Long-term debt
  16,030   16,220   17,753   0.0000   0.0000
Liabilities to Banks
  1,019   1,516   931   3,435   0.0000
Provisions
  9,206   10,213   5,822   3,281   320
Liabilities
  46,511   50,406   48,540   64,092   79,808
Share Capital
  11,282   12,198   12,632   12,910   13,038
Total Equity
  16,828   18,192   19,472   12,903   5,388
Minority Interests
  252   252   252   252   252
Total liabilities equity
  63,339   68,598   68,012   76,995   85,196

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  16,833   17,666   17,135   16,759   17,129
Depreciation (total)
  2,612   2,755   2,854   3,036   3,234
Operating Result
  1,508   2,177   2,956   -9,700   -10,094
Interest Income
  -764   -806   -857   -853   -852
Income Before Taxes
  861   1,462   2,171   -10,129   -11,042
Income Taxes
  -27   55   511   -3,292   -3,400
Minority Interests Profit
  -   -   -   -   -
Net Income
  874   1,393   1,646   -6,851   -7,656

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.8100   2.7900   3.2100   -13.2500   -14.5000
Dividend per Share
  1.8200   1.9300   1.5500   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,753   4,409   5,977   4,752   4,816
Cash Flow from Investing Activities
  -5,211   -5,526   -5,650   -6,564   -6,378
Cash Flow from Financing
  1,430   1,171   -55   3,031   1,464
Decrease / Increase in Cash
  -28   54   272   1,219   -98
Employees
  23,000   24,000   23,000   24,000   23,000