SHELL PLC EO-07/ GB00BP6MXD84 /
18/11/2024 08:14:16 | Chg. +0.090 | Volume | Bid08:15:02 | Ask08:15:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.130EUR | +0.29% | 715 Turnover: 22,200.770 |
30.975Bid Size: 572 | 31.135Ask Size: 572 | 201.16 bill.EUR | - | - |
Assets
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 236,098 | 226,380 | 223,175 | 238,349 | 210,847 | ||||||
Intangible Assets | 23,967 | 24,180 | 23,586 | 23,486 | 22,822 | ||||||
Long-Term Investments | 5,952 | 7,222 | 3,074 | 2,989 | 3,222 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 21,775 | 25,223 | 21,117 | 24,071 | 19,457 | ||||||
Accounts Receivable | 45,664 | 49,869 | 42,431 | 43,414 | 33,625 | ||||||
Cash and Cash Equivalents | 19,130 | 20,312 | 26,741 | 18,054 | 31,830 | ||||||
Current Assets | 86,569 | 95,404 | 97,482 | 92,689 | 90,694 | ||||||
Total Assets | 411,275 | 407,097 | 399,194 | 404,336 | 379,268 |
Liabilities
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 53,417 | 56,663 | 56,072 | 49,208 | 41,677 | ||||||
Long-term debt | 82,992 | 73,870 | 66,690 | 81,360 | 91,115 | ||||||
Liabilities to Banks | 92,476 | 85,665 | 76,824 | 96,424 | 108,014 | ||||||
Provisions | 55,361 | 48,688 | 47,526 | 45,825 | 47,403 | ||||||
Liabilities | 222,764 | 209,285 | 196,660 | 213,873 | 220,731 | ||||||
Share Capital | 683 | 696 | 685 | 657 | 651 | ||||||
Total Equity | 188,511 | 197,812 | 202,534 | 190,463 | 158,537 | ||||||
Minority Interests | 1,865 | 3,456 | 3,888 | 3,987 | 3,227 | ||||||
Total liabilities equity | 411,275 | 407,097 | 399,194 | 404,336 | 379,268 |
Income Statement
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 233,591 | 305,179 | 388,379 | 344,877 | 180,543 | ||||||
Depreciation (total) | 24,993 | 26,223 | 22,135 | 28,701 | 52,444 | ||||||
Operating Result | 5,912 | 19,706 | 35,295 | 26,551 | -22,878 | ||||||
Interest Income | -306 | -1,576 | 326 | -1,065 | -4,089 | ||||||
Income Before Taxes | 5,606 | 18,130 | 35,621 | 25,486 | -26,967 | ||||||
Income Taxes | 829 | 4,695 | 11,715 | 9,053 | -5,433 | ||||||
Minority Interests Profit | -202 | -458 | -554 | -590 | -146 | ||||||
Net Income | 4,575 | 12,977 | 23,352 | 15,843 | -21,680 |
Per Share
Cash Flow
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 20,615 | 35,650 | 53,085 | 42,178 | 34,105 | ||||||
Cash Flow from Investing Activities | -30,963 | -8,029 | -13,659 | -15,779 | -13,278 | ||||||
Cash Flow from Financing | -771 | -27,086 | -32,548 | -35,209 | -7,224 | ||||||
Decrease / Increase in Cash | -12,622 | 1,182 | 6,429 | -8,686 | 13,775 | ||||||
Employees | 89,000 | 84,000 | 81,000 | 83,000 | 86,000 |