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United Parcel Service Inc/  US9113121068  /

Cboe Europe BXE
5/15/2023  3:36:49 PM Chg. - Volume Bid5:29:25 PM Ask5:29:25 PM Market Capitalization Dividend Y. P/E Ratio
153.42EUR - 7
Turnover: 1,073.94		 -Bid Size: - -Ask Size: - 105.45 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  18,352   18,800   22,118   26,576   30,482
Intangible Assets
  1,549   1,758   1,964   2,075   2,167
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25,103   26,528   29,855   33,806   40,754
Inventories
  -   -   -   -   -
Accounts Receivable
  7,134   7,695   8,773   8,958   9,552
Cash and Cash Equivalents
  2,730   3,476   3,320   4,225   5,238
Current Assets
  13,208   13,849   15,548   16,210   17,103
Total Assets
  38,311   40,377   45,403   50,016   57,857

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  2,587   3,042   3,872   5,188   5,555
Long-term debt
  11,316   12,394   20,278   19,931   21,818
Liabilities to Banks
  -   -   -   -   -
Provisions
  115   112   757   1,619   1,632
Liabilities
  35,820   39,948   44,373   46,979   54,574
Share Capital
  7   7   7   7   7
Total Equity
  2,491   429   1,030   3,037   3,283
Minority Interests
  21   24   30   16   16
Total liabilities equity
  38,311   40,377   45,403   50,016   57,857

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  58,363   60,906   65,872   71,861   74,094
Depreciation (total)
  2,084   2,224   2,282   2,207   2,360
Operating Result
  7,668   5,467   7,529   7,024   7,798
Interest Income
  -341   -381   -453   -605   -653
Income Before Taxes
  7,342   5,136   7,148   6,019   5,652
Income Taxes
  2,498   1,705   2,238   1,228   1,212
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,844   3,431   4,910   4,791   4,440

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.3800   3.8900   5.6400   5.5300   5.1400
Dividend per Share
  2.9200   3.1200   3.3200   3.6400   3.8400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,430   6,473   1,479   12,711   8,639
Cash Flow from Investing Activities
  -5,309   -2,566   -4,975   -6,330   -6,061
Cash Flow from Financing
  -1,565   -3,140   3,287   -5,692   -1,727
Decrease / Increase in Cash
  439   746   -156   598   871
Employees
  444,000   434,000   454,000   481,000   495,000