UGI Corp/ US9026811052 /
| 15.05.2024 22:10:00 | Diff. +0,13 | Volumen | Geld15.05.2024 | Brief15.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 24,86USD | +0,53% | 1,33 Mio. Umsatz: 26,56 Mio. |
24,50Geld Vol: 1.200 | 25,10Brief Vol: 200 | 5,21 Mrd.USD | 5,91% | - |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.994,1000 | 5.238 | 5.537 | 5.808,2000 | 6.687,8000 | ||||||
| Immaterielle Vermögensgegenstände | 610,1000 | 580,3000 | 611,7000 | 513,6000 | 708,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 9.086,8000 | 9.423,4000 | 9.884,7000 | 10.092,8000 | 11.780,4000 | ||||||
| Vorräte | 239,9000 | 210,3000 | 278,6000 | 318,2000 | 229,9000 | ||||||
| Forderungen | 619,7000 | 551,6000 | 626,8000 | 751,9000 | 640,7000 | ||||||
| Liquide Mitteln | 369,7000 | 502,8000 | 558,4000 | 452,6000 | 447,1000 | ||||||
| Umlaufvermögen | 1.459,8000 | 1.423,8000 | 1.697,5000 | 1.888,1000 | 1.566,2000 | ||||||
| Aktiva, gesamt | 10.546,6000 | 10.847,2000 | 11.582,2000 | 11.980,9000 | 13.346,6000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 392,9000 | 391,2000 | 439,6000 | 561,8000 | 438,8000 | ||||||
| Langfristige Schulden | 3.441,8000 | 3.766 | 3.994,6000 | 4.146,5000 | 5.779,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 189,9000 | 291,7000 | 366,9000 | 424,9000 | 796 | ||||||
| Rückstellungen | 1.137,6000 | 1.219,5000 | 1.360 | 991,9000 | 541 | ||||||
| Verbindlichkeiten | 6.974,2000 | 7.245,4000 | 7.841,3000 | 7.880,9000 | 9.519,4000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 3.572,4000 | 3.601,8000 | 3.740,9000 | 4.100 | 3.827,2000 | ||||||
| Minderheitenanteile | 880,4000 | 750,9000 | 577,6000 | 418,6000 | 9,7000 | ||||||
| Passiva, gesamt | 10.546,6000 | 10.847,2000 | 11.582,2000 | 11.980,9000 | 13.346,6000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.691,1000 | 5.685,7000 | 6.120,7000 | 7.651,2000 | 7.320,4000 | ||||||
| Abschreibungen (Gesamt) | 374,1000 | 400,9000 | 416,3000 | 455,1000 | 448,1000 | ||||||
| Betriebsergebnis | 834,9000 | 988 | 1.004,2000 | 1.064,1000 | 617,1000 | ||||||
| Zinsergebnis | -241,9000 | -228,9000 | -223,5000 | -230,1000 | -257,8000 | ||||||
| Ergebnis vor Steuern | 591,8000 | 710 | 701,4000 | 854,5000 | 400,5000 | ||||||
| Ertragsteuern | 177,8000 | 221,2000 | 177,6000 | 32,1000 | 92,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -133 | -124,1000 | -87,2000 | -103,7000 | -51,7000 | ||||||
| Konzernjahresüberschuss | 281 | 364,7000 | 436,6000 | 718,7000 | 256,2000 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.163,8000 | 969,7000 | 964,4000 | 1.085,3000 | 1.078,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -976,3000 | -558,6000 | -763,4000 | -747,9000 | -2.055,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -217,1000 | -275,1000 | -146,6000 | -438,2000 | 1.042,2000 | ||||||
| Veränderung der liquiden Mittel | -49,8000 | 133,1000 | 55,6000 | -105,8000 | 48,6000 | ||||||
| Anzahl der Mitarbeiter | 13.570 | 13.320 | 13.000 | 13.000 | 7.550 | ||||||
