UNITED PARCEL SE.B DL-01/ US9113121068 /
2024-08-29 10:59:50 PM | Chg. +0.360 | Volume | Bid10:59:50 PM | Ask10:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
114.540EUR | +0.32% | - Turnover: - |
114.540Bid Size: - | 115.000Ask Size: - | 98.19 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 |
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Property and Equipment | 17,894 | 17,961 | 18,281 | 18,352 | 18,800 | ||||||
Intangible Assets | 603 | 775 | 847 | 1,549 | 1,758 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 23,663 | 25,103 | 26,528 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 6,111 | 6,502 | 6,661 | 7,134 | 7,695 | ||||||
Cash and Cash Equivalents | 7,327 | 4,665 | 2,291 | 2,730 | 3,476 | ||||||
Current Assets | 15,591 | 13,387 | 11,808 | 13,208 | 13,849 | ||||||
Total Assets | 38,863 | 36,212 | 35,471 | 38,311 | 40,377 |
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 |
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Accounts Payable | 2,278 | 2,478 | 2,754 | 2,587 | 3,042 | ||||||
Long-term debt | - | - | 9,864 | 11,316 | 12,394 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 48 | 1,244 | 83 | 115 | 112 | ||||||
Liabilities | 34,130 | 29,724 | 33,313 | 35,820 | 39,948 | ||||||
Share Capital | 10 | 9 | 7 | 7 | 7 | ||||||
Total Equity | 4,653 | 6,474 | 2,158 | 2,491 | 429 | ||||||
Minority Interests | 80 | 14 | 17 | 21 | 24 | ||||||
Total liabilities equity | 38,863 | 36,212 | 35,471 | 38,311 | 40,377 |
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 |
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Revenues | 54,127 | 55,438 | 58,232 | 58,363 | 60,906 | ||||||
Depreciation (total) | 1,858 | 1,867 | 1,923 | 2,084 | 2,224 | ||||||
Operating Result | 1,343 | 7,034 | 4,968 | 7,668 | 5,467 | ||||||
Interest Income | -369 | -360 | -353 | -341 | -381 | ||||||
Income Before Taxes | 974 | 6,674 | 4,637 | 7,342 | 5,136 | ||||||
Income Taxes | 167 | 2,302 | 1,605 | 2,498 | 1,705 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 807 | 4,372 | 3,032 | 4,844 | 3,431 |
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 |
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Cash Flow from Operating Activities | 7,216 | 7,304 | 5,726 | 7,430 | 6,473 | ||||||
Cash Flow from Investing Activities | -1,335 | -2,114 | -2,801 | -5,309 | -2,566 | ||||||
Cash Flow from Financing | -1,817 | -7,807 | -5,161 | -1,565 | -3,140 | ||||||
Decrease / Increase in Cash | 4,293 | -2,662 | -2,374 | 439 | 746 | ||||||
Employees | 323,000 | 395,000 | 435,000 | 444,000 | 434,000 |