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SEMPRA/  US8168511090  /

Lang & Schwarz
11/8/2024  11:27:54 AM Chg. +0.18 Volume Bid11:27:54 AM Ask11:27:54 AM Market Capitalization Dividend Y. P/E Ratio
82.88EUR +0.22% -
Turnover: -		 82.88Bid Size: - 83.68Ask Size: - 52.63 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  25,460   25,902   28,039   32,931   36,503
Intangible Assets
  426   415   404   548   596
Long-Term Investments
  -   2,848   2,905   2,097   2,527
Fixed Assets
  -   35,548   38,259   44,676   47,113
Inventories
  287   396   298   258   307
Accounts Receivable
  1,308   1,242   1,283   1,390   1,307
Cash and Cash Equivalents
  904   570   403   349   288
Current Assets
  3,997   4,184   2,891   3,110   3,341
Total Assets
  37,244   39,732   41,150   47,786   50,454

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,215   1,198   1,133   1,346   1,350
Long-term debt
  -   12,167   13,134   14,429   16,445
Liabilities to Banks
  545   2,270   1,165   2,503   2,198
Provisions
  2,804   3,040   3,189   3,773   2,795
Liabilities
  25,394   27,632   28,571   32,545   35,314
Share Capital
  2,409   4,968   5,242   5,964   6,298
Total Equity
  11,008   12,100   12,579   15,241   15,140
Minority Interests
  822   754   750   2,270   2,470
Total liabilities equity
  37,244   39,732   41,150   47,786   50,454

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  10,557   11,035   10,231   10,183   11,207
Depreciation (total)
  1,113   1,156   1,250   1,312   1,490
Operating Result
  1,938   -   -   -   -
Interest Income
  -539   532   532   527   613
Income Before Taxes
  1,430   1,524   1,704   1,830   1,585
Income Taxes
  366   -300   -341   -389   -1,276
Minority Interests Profit
  -79   -100   -98   -148   -94
Net Income
  1,009   1,161   1,349   1,370   256

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.1000   2.3600   2.7150   2.7400   0.5100
Dividend per Share
  2.5200   1.3200   1.4000   1.5100   1.6450

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,784   2,161   2,905   2,319   3,625
Cash Flow from Investing Activities
  -1,689   -3,342   -2,885   -4,886   -4,700
Cash Flow from Financing
  338   854   -173   2,513   1,007
Decrease / Increase in Cash
  429   -334   -167   -54   -61
Employees
  17,122   17,046   17,387   16,575   16,046