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SEMPRA/  US8168511090  /

Lang & Schwarz
08/11/2024  09:31:20 Chg. +0.24 Volume Bid09:31:20 Ask09:31:20 Market Capitalization Dividend Y. P/E Ratio
82.94EUR +0.29% -
Turnover: -		 82.94Bid Size: - 83.74Ask Size: - 52.63 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  25,191   25,460   25,902   28,039   32,931
Intangible Assets
  436   426   415   404   548
Long-Term Investments
  -   -   2,848   2,905   2,097
Fixed Assets
  -   -   35,548   38,259   44,676
Inventories
  408   287   396   298   258
Accounts Receivable
  1,146   1,308   1,242   1,283   1,390
Cash and Cash Equivalents
  475   904   570   403   349
Current Assets
  3,695   3,997   4,184   2,891   3,110
Total Assets
  36,499   37,244   39,732   41,150   47,786

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,110   1,215   1,198   1,133   1,346
Long-term debt
  -   -   12,167   13,134   14,429
Liabilities to Banks
  546   545   2,270   1,165   2,503
Provisions
  2,100   2,804   3,040   3,189   3,773
Liabilities
  25,737   25,394   27,632   28,571   32,545
Share Capital
  2,217   2,409   4,968   5,242   5,964
Total Equity
  10,282   11,008   12,100   12,579   15,241
Minority Interests
  381   822   754   750   2,270
Total liabilities equity
  36,499   37,244   39,732   41,150   47,786

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  9,647   10,557   11,035   10,231   10,183
Depreciation (total)
  1,090   1,113   1,156   1,250   1,312
Operating Result
  1,412   1,938   -   -   -
Interest Income
  -469   -539   532   532   527
Income Before Taxes
  943   1,430   1,524   1,704   1,830
Income Taxes
  59   366   -300   -341   -389
Minority Interests Profit
  -55   -79   -100   -98   -148
Net Income
  865   1,009   1,161   1,349   1,370

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.5600   4.1000   2.3600   2.7150   2.7400
Dividend per Share
  2.4000   2.5200   1.3200   1.4000   1.5100

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,018   1,784   2,161   2,905   2,319
Cash Flow from Investing Activities
  -3,158   -1,689   -3,342   -2,885   -4,886
Cash Flow from Financing
  1,355   338   854   -173   2,513
Decrease / Increase in Cash
  223   429   -334   -167   -54
Employees
  16,893   17,122   17,046   17,387   16,575