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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: - 105.45 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  17,621   17,894   17,961   18,281   18,352
Intangible Assets
  585   603   775   847   1,549
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   23,663   25,103
Inventories
  -   -   -   -   -
Accounts Receivable
  6,246   6,111   6,502   6,661   7,134
Cash and Cash Equivalents
  3,034   7,327   4,665   2,291   2,730
Current Assets
  12,284   15,591   13,387   11,808   13,208
Total Assets
  34,701   38,863   36,212   35,471   38,311

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2,300   2,278   2,478   2,754   2,587
Long-term debt
  -   -   -   9,864   11,316
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,900   48   1,244   83   115
Liabilities
  27,593   34,130   29,724   33,313   35,820
Share Capital
  10   10   9   7   7
Total Equity
  7,035   4,653   6,474   2,158   2,491
Minority Interests
  73   80   14   17   21
Total liabilities equity
  34,701   38,863   36,212   35,471   38,311

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  53,105   54,127   55,438   58,232   58,363
Depreciation (total)
  1,782   1,858   1,867   1,923   2,084
Operating Result
  6,080   1,343   7,034   4,968   7,668
Interest Income
  -304   -369   -360   -353   -341
Income Before Taxes
  5,776   974   6,674   4,637   7,342
Income Taxes
  1,972   167   2,302   1,605   2,498
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,804   807   4,372   3,032   4,844

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.8800   0.8400   4.6500   3.3100   5.3800
Dividend per Share
  2.0800   2.2800   2.4800   2.6800   2.9200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,073   7,216   7,304   5,726   7,430
Cash Flow from Investing Activities
  -2,537   -1,335   -2,114   -2,801   -5,309
Cash Flow from Financing
  -4,862   -1,817   -7,807   -5,161   -1,565
Decrease / Increase in Cash
  -336   4,293   -2,662   -2,374   439
Employees
  398,000   323,000   395,000   435,000   444,000