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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: - 105.34 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
  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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.8400   4.6500   3.3100   5.3800   3.8900
Dividend per Share
  2.2800   2.4800   2.6800   2.9200   3.1200

 

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
  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