SEMPRA/ US8168511090 /
11/8/2024 11:43:18 AM | Chg. -0.060 | Volume | Bid11:47:29 AM | Ask11:47:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
83.040EUR | -0.07% | - Turnover: - |
82.900Bid Size: 120 | 83.700Ask Size: 120 | 52.63 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
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Property and Equipment | 36,503 | 36,796 | 36,452 | 40,003 | 43,894 | ||||||
Intangible Assets | 596 | 272 | 213 | 202 | 370 | ||||||
Long-Term Investments | 2,527 | - | - | - | - | ||||||
Fixed Assets | 47,113 | 56,993 | 62,326 | 62,112 | 67,670 | ||||||
Inventories | 307 | 296 | 277 | 308 | 389 | ||||||
Accounts Receivable | 1,307 | 1,488 | 1,261 | 1,578 | 2,071 | ||||||
Cash and Cash Equivalents | 288 | 190 | 108 | 960 | 559 | ||||||
Current Assets | 3,341 | 3,645 | 3,339 | 4,511 | 4,375 | ||||||
Total Assets | 50,454 | 60,638 | 65,665 | 66,623 | 72,045 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,350 | 1,324 | 1,234 | 1,359 | 1,671 | ||||||
Long-term debt | 16,445 | 21,611 | 20,785 | 21,781 | 21,068 | ||||||
Liabilities to Banks | 2,198 | 2,746 | 515 | 551 | 563 | ||||||
Provisions | 2,795 | 2,595 | 2,598 | 2,871 | 3,477 | ||||||
Liabilities | 35,314 | 41,390 | 43,860 | 41,689 | 44,626 | ||||||
Share Capital | 6,298 | 11,080 | 14,960 | 14,106 | 23,724 | ||||||
Total Equity | 15,140 | 19,248 | 21,805 | 24,934 | 27,419 | ||||||
Minority Interests | 2,470 | 2,090 | 1,856 | 1,541 | 1,418 | ||||||
Total liabilities equity | 50,454 | 60,638 | 65,665 | 66,623 | 72,045 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 11,207 | 11,687 | 10,829 | 11,370 | 12,857 | ||||||
Depreciation (total) | 1,490 | 1,549 | 1,569 | 1,666 | 1,855 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 613 | 821 | 990 | 985 | 1,129 | ||||||
Income Before Taxes | 1,585 | 1,046 | 1,734 | 1,489 | 219 | ||||||
Income Taxes | -1,276 | -96 | -315 | -249 | -99 | ||||||
Minority Interests Profit | -94 | -76 | -164 | -172 | -145 | ||||||
Net Income | 256 | 924 | 2,055 | 3,764 | 1,254 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,625 | 3,447 | 3,088 | 2,591 | 3,842 | ||||||
Cash Flow from Investing Activities | -4,700 | -12,557 | -4,593 | 553 | -5,508 | ||||||
Cash Flow from Financing | 1,007 | 9,006 | 1,475 | -2,373 | 1,260 | ||||||
Decrease / Increase in Cash | -61 | -118 | -29 | 768 | -404 | ||||||
Employees | 16,046 | 16,823 | 13,969 | 14,706 | 15,390 |