United Parcel Service Inc/  US9113121068  /

Cboe Europe DXE
-  - Chg. - Volume Bid17/05/2023 Ask17/05/2023 Market Capitalization Dividend Y. P/E Ratio
172.80EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 104.73 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  30,482   32,254   33,475   34,719   36,945
Intangible Assets
  2,167   2,274   2,486   2,796   3,305
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  40,754   42,192   44,471   48,907   51,444
Inventories
  -   -   -   -   -
Accounts Receivable
  9,552   10,750   12,541   12,583   11,216
Cash and Cash Equivalents
  5,238   5,910   10,255   5,602   3,206
Current Assets
  17,103   20,216   24,934   22,217   19,413
Total Assets
  57,857   62,408   69,405   71,124   70,857

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  5,555   6,455   7,523   7,512   6,340
Long-term debt
  21,818   22,031   19,784   17,321   18,916
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,632   488   3,125   -   -
Liabilities
  54,574   61,739   55,136   51,321   53,543
Share Capital
  7   7   7   7   7
Total Equity
  3,283   669   14,269   19,803   17,314
Minority Interests
  16   12   16   17   8
Total liabilities equity
  57,857   62,408   69,405   71,124   70,857

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  74,094   84,628   97,287   100,338   90,958
Depreciation (total)
  2,360   2,698   2,953   3,188   3,366
Operating Result
  7,798   7,684   12,810   13,094   9,141
Interest Income
  -653   -701   -694   -704   -785
Income Before Taxes
  5,652   1,844   16,595   14,825   8,573
Income Taxes
  1,212   501   3,705   3,277   1,865
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,440   1,343   12,890   11,548   6,708

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  5.1400   1.5500   14.7500   13.2600   7.8100
Dividend per Share
  3.8400   4.0400   4.0800   6.0800   6.4800

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,639   10,459   15,007   14,104   10,238
Cash Flow from Investing Activities
  -6,061   -5,283   -3,818   -7,472   -7,133
Cash Flow from Financing
  -1,727   -4,517   -6,823   -11,185   -5,534
Decrease / Increase in Cash
  871   672   4,345   -4,653   -2,396
Employees
  495,000   543,000   534,000   -   -