UNION PAC. DL 250/ US9078181081 /
11/19/2024 7:57:00 AM | Chg. -2.3500 | Volume | Bid7:19:18 PM | Ask7:19:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
221.4500EUR | -1.05% | - Turnover: - |
220.6000Bid Size: 290 | 221.4500Ask Size: 290 | 133.8 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 52,679 | 53,916 | 54,161 | 54,871 | 56,038 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1,912 | 2,050 | 2,164 | 2,241 | 2,375 | ||||||
Fixed Assets | 54,984 | 58,214 | 58,184 | 59,974 | 61,497 | ||||||
Inventories | 742 | 751 | 638 | 621 | 741 | ||||||
Accounts Receivable | 1,755 | 1,595 | 1,505 | 1,722 | 1,891 | ||||||
Cash and Cash Equivalents | 1,273 | 831 | 1,799 | 960 | 973 | ||||||
Current Assets | 4,163 | 3,459 | 4,214 | 3,551 | 3,952 | ||||||
Total Assets | 59,147 | 61,673 | 62,398 | 63,525 | 65,449 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 872 | 749 | 635 | 752 | 784 | ||||||
Long-term debt | 20,925 | 23,943 | 25,660 | 27,563 | 31,648 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 11,302 | 11,992 | 12,247 | 12,675 | - | ||||||
Liabilities | 38,724 | 43,545 | 45,440 | 49,364 | 53,286 | ||||||
Share Capital | 2,779 | 2,780 | 2,781 | 2,781 | 2,782 | ||||||
Total Equity | 20,423 | 18,128 | 16,958 | 14,161 | 12,163 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 59,147 | 61,673 | 62,398 | 63,525 | 65,449 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 22,832 | 21,708 | 19,533 | 21,804 | 24,875 | ||||||
Depreciation (total) | 2,191 | 2,216 | 2,210 | 2,208 | 2,246 | ||||||
Operating Result | 8,517 | 8,554 | 7,834 | 9,338 | 9,917 | ||||||
Interest Income | -870 | -1,050 | -1,141 | -1,157 | -1,271 | ||||||
Income Before Taxes | 7,741 | 7,747 | 6,980 | 8,478 | 9,072 | ||||||
Income Taxes | -1,775 | -1,828 | -1,631 | -1,955 | -2,074 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 5,966 | 5,919 | 5,349 | 6,523 | 6,998 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 8,686 | 8,609 | 8,540 | 9,032 | 9,362 | ||||||
Cash Flow from Investing Activities | -3,411 | -3,435 | -2,676 | -2,709 | -3,471 | ||||||
Cash Flow from Financing | -5,222 | -5,646 | -4,902 | -7,158 | -5,887 | ||||||
Decrease / Increase in Cash | 53 | -472 | 962 | -835 | 4 | ||||||
Employees | 41,967 | 37,483 | 30,960 | 32,124 | - |