PG + E CORP./ US69331C1080 /
8/29/2024 7:00:51 PM | Chg. +0.810 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.830EUR | +4.76% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 46.27 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 |
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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 |
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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 |
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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
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 |
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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 |