UNION PAC. DL 250/ US9078181081 /
12/23/2024 7:57:00 AM | Chg. +2.5500 | Volume | Bid10:01:29 PM | Ask10:01:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
217.5500EUR | +1.19% | - Turnover: - |
217.6500Bid Size: 20 | 219.0000Ask Size: 20 | 133.9 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 | 41,997 | 43,749 | 46,272 | 48,866 | 50,389 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | 1,390 | 1,410 | 1,457 | ||||||
Fixed Assets | - | - | 48,037 | 50,470 | 52,122 | ||||||
Inventories | 660 | 653 | 712 | 736 | 717 | ||||||
Accounts Receivable | 1,331 | 1,414 | 1,611 | 1,356 | 1,258 | ||||||
Cash and Cash Equivalents | 1,063 | 1,432 | 1,586 | 1,391 | 1,277 | ||||||
Current Assets | 3,614 | 3,990 | 4,679 | 4,130 | 3,596 | ||||||
Total Assets | 47,153 | 49,731 | 52,716 | 54,600 | 55,718 |
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 | 825 | 803 | 877 | 743 | 955 | ||||||
Long-term debt | - | - | 11,018 | 13,607 | 14,249 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 13,476 | 14,654 | 15,092 | 15,675 | 15,996 | ||||||
Liabilities | 27,276 | 28,506 | 31,527 | 33,898 | 35,786 | ||||||
Share Capital | 2,772 | 2,774 | 2,775 | 2,776 | 2,777 | ||||||
Total Equity | 19,877 | 21,225 | 21,189 | 20,702 | 19,932 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 47,153 | 49,731 | 52,716 | 54,600 | 55,718 |
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 | 20,926 | 21,963 | 23,988 | 21,813 | 19,941 | ||||||
Depreciation (total) | - | - | 1,904 | 2,012 | 2,038 | ||||||
Operating Result | 6,745 | 7,446 | 8,753 | 8,052 | 7,272 | ||||||
Interest Income | -535 | -526 | -561 | -622 | -698 | ||||||
Income Before Taxes | 6,318 | 7,048 | 8,343 | 7,656 | 6,766 | ||||||
Income Taxes | 2,375 | 2,660 | -3,163 | -2,884 | -2,533 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,943 | 4,388 | 5,180 | 4,772 | 4,233 |
Per Share
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 | 6,161 | 6,823 | 7,385 | 7,344 | 7,525 | ||||||
Cash Flow from Investing Activities | -3,633 | -3,405 | -4,249 | -4,476 | -3,393 | ||||||
Cash Flow from Financing | -2,682 | -3,049 | -2,982 | -3,063 | -4,246 | ||||||
Decrease / Increase in Cash | -154 | 369 | 154 | -195 | -114 | ||||||
Employees | 45,928 | 46,445 | 47,201 | 47,457 | 42,919 |