United Parcel Service/ US9113121068 /
| 07/11/2024 19:43:15 | Chg. +0.93 | Volume | Bid19:43:16 | Ask19:43:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 134.85USD | +0.69% | 1.41 mill. Turnover: 120.47 mill. |
134.82Bid Size: 800 | 134.87Ask Size: 100 | 115.13 bill.USD | 4.80% | 17.27 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26,576 | 30,482 | 32,254 | 33,475 | 34,719 | ||||||
| Intangible Assets | 2,075 | 2,167 | 2,274 | 2,486 | 2,796 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 33,806 | 40,754 | 42,192 | 44,471 | 48,907 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 8,958 | 9,552 | 10,750 | 12,541 | 12,583 | ||||||
| Cash and Cash Equivalents | 4,225 | 5,238 | 5,910 | 10,255 | 5,602 | ||||||
| Current Assets | 16,210 | 17,103 | 20,216 | 24,934 | 22,217 | ||||||
| Total Assets | 50,016 | 57,857 | 62,408 | 69,405 | 71,124 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,188 | 5,555 | 6,455 | 7,523 | 7,512 | ||||||
| Long-term debt | 19,931 | 21,818 | 22,031 | 19,784 | 17,321 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,619 | 1,632 | 488 | 3,125 | - | ||||||
| Liabilities | 46,979 | 54,574 | 61,739 | 55,136 | 51,321 | ||||||
| Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
| Total Equity | 3,037 | 3,283 | 669 | 14,269 | 19,803 | ||||||
| Minority Interests | 16 | 16 | 12 | 16 | 17 | ||||||
| Total liabilities equity | 50,016 | 57,857 | 62,408 | 69,405 | 71,124 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 71,861 | 74,094 | 84,628 | 97,287 | 100,338 | ||||||
| Depreciation (total) | 2,207 | 2,360 | 2,698 | 2,953 | 3,188 | ||||||
| Operating Result | 7,024 | 7,798 | 7,684 | 12,810 | 13,094 | ||||||
| Interest Income | -605 | -653 | -701 | -694 | -704 | ||||||
| Income Before Taxes | 6,019 | 5,652 | 1,844 | 16,595 | 14,825 | ||||||
| Income Taxes | 1,228 | 1,212 | 501 | 3,705 | 3,277 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4,791 | 4,440 | 1,343 | 12,890 | 11,548 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12,711 | 8,639 | 10,459 | 15,007 | 14,104 | ||||||
| Cash Flow from Investing Activities | -6,330 | -6,061 | -5,283 | -3,818 | -7,472 | ||||||
| Cash Flow from Financing | -5,692 | -1,727 | -4,517 | -6,823 | -11,185 | ||||||
| Decrease / Increase in Cash | 598 | 871 | 672 | 4,345 | -4,653 | ||||||
| Employees | 481,000 | 495,000 | 543,000 | 534,000 | - | ||||||
