UGI Corp/ US9026811052 /
12.09.2024 22:10:00 | Diff. +0,03 | Volumen | Geld10:00:00 | Brief10:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
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23,49USD | +0,13% | 2,13 Mio. Umsatz: 34 Mio. |
21,00Geld Vol: 400 | 24,50Brief Vol: 300 | 5,04 Mrd.USD | 6,26% | - |
Aktiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Sachanlagen | 4.543,7000 | 4.994,1000 | 5.238 | 5.537 | 5.808,2000 | ||||||
Immaterielle Vermögensgegenstände | 576,4000 | 610,1000 | 580,3000 | 611,7000 | 513,6000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 8.430 | 9.086,8000 | 9.423,4000 | 9.884,7000 | 10.092,8000 | ||||||
Vorräte | 423 | 239,9000 | 210,3000 | 278,6000 | 318,2000 | ||||||
Forderungen | 684,7000 | 619,7000 | 551,6000 | 626,8000 | 751,9000 | ||||||
Liquide Mitteln | 419,5000 | 369,7000 | 502,8000 | 558,4000 | 452,6000 | ||||||
Umlaufvermögen | 1.663 | 1.459,8000 | 1.423,8000 | 1.697,5000 | 1.888,1000 | ||||||
Aktiva, gesamt | 10.093 | 10.546,6000 | 10.847,2000 | 11.582,2000 | 11.980,9000 |
Passiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 459,8000 | 392,9000 | 391,2000 | 439,6000 | 561,8000 | ||||||
Langfristige Schulden | 3.433,6000 | 3.441,8000 | 3.766 | 3.994,6000 | 4.146,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 210,8000 | 189,9000 | 291,7000 | 366,9000 | 424,9000 | ||||||
Rückstellungen | 1.009 | 1.137,6000 | 1.219,5000 | 1.360 | 991,9000 | ||||||
Verbindlichkeiten | 6.429,8000 | 6.974,2000 | 7.245,4000 | 7.841,3000 | 7.880,9000 | ||||||
Gezeichnetes Kapital | - | - | - | - | - | ||||||
Eigenkapital | 3.663,2000 | 3.572,4000 | 3.601,8000 | 3.740,9000 | 4.100 | ||||||
Minderheitenanteile | 1.004,1000 | 880,4000 | 750,9000 | 577,6000 | 418,6000 | ||||||
Passiva, gesamt | 10.093 | 10.546,6000 | 10.847,2000 | 11.582,2000 | 11.980,9000 |
Gewinn- und Verlustrechnung
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Umsatzerlöse | 8.277,3000 | 6.691,1000 | 5.685,7000 | 6.120,7000 | 7.651,2000 | ||||||
Abschreibungen (Gesamt) | 362,9000 | 374,1000 | 400,9000 | 416,3000 | 455,1000 | ||||||
Betriebsergebnis | 1.005,6000 | 834,9000 | 988 | 1.004,2000 | 1.064,1000 | ||||||
Zinsergebnis | -237,7000 | -241,9000 | -228,9000 | -223,5000 | -230,1000 | ||||||
Ergebnis vor Steuern | 767,8000 | 591,8000 | 710 | 701,4000 | 854,5000 | ||||||
Ertragsteuern | 235,2000 | 177,8000 | 221,2000 | 177,6000 | 32,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -195,4000 | -133 | -124,1000 | -87,2000 | -103,7000 | ||||||
Konzernjahresüberschuss | 337,2000 | 281 | 364,7000 | 436,6000 | 718,7000 |
Pro Aktie
Cash Flow
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.005,4000 | 1.163,8000 | 969,7000 | 964,4000 | 1.085,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -487,6000 | -976,3000 | -558,6000 | -763,4000 | -747,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -475,7000 | -217,1000 | -275,1000 | -146,6000 | -438,2000 | ||||||
Veränderung der liquiden Mittel | 30,2000 | -49,8000 | 133,1000 | 55,6000 | -105,8000 | ||||||
Anzahl der Mitarbeiter | 12.800 | 13.570 | 13.320 | 13.000 | 13.000 |