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United Parcel Service Inc/  US9113121068  /

Cboe Europe BXE
2023-05-15  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: - 104.22 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  17,961   18,281   18,352   18,800   22,118
Intangible Assets
  775   847   1,549   1,758   1,964
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   23,663   25,103   26,528   29,855
Inventories
  -   -   -   -   -
Accounts Receivable
  6,502   6,661   7,134   7,695   8,773
Cash and Cash Equivalents
  4,665   2,291   2,730   3,476   3,320
Current Assets
  13,387   11,808   13,208   13,849   15,548
Total Assets
  36,212   35,471   38,311   40,377   45,403

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,478   2,754   2,587   3,042   3,872
Long-term debt
  -   9,864   11,316   12,394   20,278
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,244   83   115   112   757
Liabilities
  29,724   33,313   35,820   39,948   44,373
Share Capital
  9   7   7   7   7
Total Equity
  6,474   2,158   2,491   429   1,030
Minority Interests
  14   17   21   24   30
Total liabilities equity
  36,212   35,471   38,311   40,377   45,403

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  55,438   58,232   58,363   60,906   65,872
Depreciation (total)
  1,867   1,923   2,084   2,224   2,282
Operating Result
  7,034   4,968   7,668   5,467   7,529
Interest Income
  -360   -353   -341   -381   -453
Income Before Taxes
  6,674   4,637   7,342   5,136   7,148
Income Taxes
  2,302   1,605   2,498   1,705   2,238
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,372   3,032   4,844   3,431   4,910

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.6500   3.3100   5.3800   3.8900   5.6400
Dividend per Share
  2.4800   2.6800   2.9200   3.1200   3.3200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,304   5,726   7,430   6,473   1,479
Cash Flow from Investing Activities
  -2,114   -2,801   -5,309   -2,566   -4,975
Cash Flow from Financing
  -7,807   -5,161   -1,565   -3,140   3,287
Decrease / Increase in Cash
  -2,662   -2,374   439   746   -156
Employees
  395,000   435,000   444,000   434,000   454,000