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PG&E/  US69331C1080  /

Euronext Milan (TAH)
2024-10-18  6:28:12 PM Chg. +3.516 Volume Bid3:01:04 AM Ask3:01:04 AM Market Capitalization Dividend Y. P/E Ratio
18.796EUR +23.01% 30
Turnover: 563.880		 -Bid Size: - -Ask Size: - 52.17 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  31,449   33,655   37,523   41,252   43,941
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   53,738
Inventories
  357   420   444   454   476
Accounts Receivable
  3,492   3,676   2,999   3,293   960
Cash and Cash Equivalents
  291   513   401   296   151
Current Assets
  5,542   6,480   5,121   5,977   6,389
Total Assets
  46,025   49,750   52,449   55,605   60,127

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  2,509   2,644   2,476   2,926   1,244
Long-term debt
  -   -   -   -   15,050
Liabilities to Banks
  853   1,647   492   1,174   633
Provisions
  5,660   6,204   6,748   7,823   8,513
Liabilities
  34,491   37,397   39,123   41,011   44,127
Share Capital
  6,878   7,602   8,428   9,550   10,421
Total Equity
  11,282   12,101   13,074   14,342   16,000
Minority Interests
  -   -   -   -   252
Total liabilities equity
  46,025   49,750   52,449   55,605   60,127

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  13,841   14,956   15,040   15,598   17,090
Depreciation (total)
  1,905   2,215   2,272   2,077   2,433
Operating Result
  2,308   1,942   1,693   1,762   2,450
Interest Income
  -675   -693   -696   -706   -725
Income Before Taxes
  1,660   1,298   1,067   1,096   1,795
Income Taxes
  547   440   237   268   345
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,113   858   830   828   1,436

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.8600   2.1000   1.9200   1.8300   3.0700
Dividend per Share
  1.8200   1.8200   1.8200   1.8200   1.8200

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,206   3,739   4,882   3,427   3,677
Cash Flow from Investing Activities
  -3,857   -3,986   -4,526   -5,107   -4,714
Cash Flow from Financing
  415   469   -468   1,575   892
Decrease / Increase in Cash
  -236   222   -112   -105   -145
Employees
  19,424   -   20,593   21,166   22,581