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UNITED PARCEL SE.B DL-01/  US9113121068  /

Lang & Schwarz
11/8/2024  10:59:50 PM Chg. -0.720 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
123.420EUR -0.58% -
Turnover: -		 123.420Bid Size: - 123.920Ask Size: - 105.45 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
  26,576   30,482   32,254   33,475   34,719
Intangible Assets
  2,075   2,167   2,274   2,486   2,796
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  33,806   40,754   42,192   44,471   48,907
Inventories
  -   -   -   -   -
Accounts Receivable
  8,958   9,552   10,750   12,541   12,583
Cash and Cash Equivalents
  4,225   5,238   5,910   10,255   5,602
Current Assets
  16,210   17,103   20,216   24,934   22,217
Total Assets
  50,016   57,857   62,408   69,405   71,124

 

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
Accounts Payable
  5,188   5,555   6,455   7,523   7,512
Long-term debt
  19,931   21,818   22,031   19,784   17,321
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,619   1,632   488   3,125   -
Liabilities
  46,979   54,574   61,739   55,136   51,321
Share Capital
  7   7   7   7   7
Total Equity
  3,037   3,283   669   14,269   19,803
Minority Interests
  16   16   12   16   17
Total liabilities equity
  50,016   57,857   62,408   69,405   71,124

 

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
Revenues
  71,861   74,094   84,628   97,287   100,338
Depreciation (total)
  2,207   2,360   2,698   2,953   3,188
Operating Result
  7,024   7,798   7,684   12,810   13,094
Interest Income
  -605   -653   -701   -694   -704
Income Before Taxes
  6,019   5,652   1,844   16,595   14,825
Income Taxes
  1,228   1,212   501   3,705   3,277
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,791   4,440   1,343   12,890   11,548

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.5300   5.1400   1.5500   14.7500   13.2600
Dividend per Share
  3.6400   3.8400   4.0400   4.0800   6.0800

 

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
Cash Flow from Operating Activities
  12,711   8,639   10,459   15,007   14,104
Cash Flow from Investing Activities
  -6,330   -6,061   -5,283   -3,818   -7,472
Cash Flow from Financing
  -5,692   -1,727   -4,517   -6,823   -11,185
Decrease / Increase in Cash
  598   871   672   4,345   -4,653
Employees
  481,000   495,000   543,000   534,000   -