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INTL PAPER DL 1/  US4601461035  /

München
2024-05-31  8:00:07 AM Chg. +0.390 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
40.970EUR +0.96% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 14.44 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
  14,229   12,728   11,980   13,990   13,265
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,860   248   228   360   390
Fixed Assets
  -   20,725   24,110   -   25,626
Inventories
  2,825   2,424   2,228   2,438   2,313
Accounts Receivable
  3,756   3,083   2,675   3,001   3,287
Cash and Cash Equivalents
  1,802   1,881   1,050   1,033   1,018
Current Assets
  9,025   7,959   6,477   6,969   8,277
Total Assets
  31,528   28,684   30,587   33,345   33,903

 

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
  2,900   2,664   2,078   2,309   2,458
Long-term debt
  2,043   10,681   15,177   17,359   17,137
Liabilities to Banks
  2,043   2,050   6,277   6,284   6,291
Provisions
  3,765   3,063   3,231   3,376   2,291
Liabilities
  23,423   23,421   26,678   28,986   27,362
Share Capital
  -   449   449   449   449
Total Equity
  8,105   5,263   3,909   4,359   6,541
Minority Interests
  -   148   25   18   19
Total liabilities equity
  31,528   28,684   30,587   33,345   33,903

 

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
  29,080   23,617   22,365   21,079   21,743
Depreciation (total)
  1,547   -   -   1,227   1,343
Operating Result
  1,461   -   -   -   -
Interest Income
  -612   607   555   520   572
Income Before Taxes
  849   872   1,266   956   848
Income Taxes
  -523   123   466   247   -1,085
Minority Interests Profit
  17   19   21   2   0.0000
Net Income
  1,395   555   938   904   2,144

 

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
  3.1500   1.3000   2.2500   2.2000   5.1900
Dividend per Share
  1.2500   1.4500   1.6400   1.7830   1.8630

 

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
  3,028   3,077   2,580   2,478   1,757
Cash Flow from Investing Activities
  -827   -860   -1,739   -3,498   -1,391
Cash Flow from Financing
  -1,688   -2,086   -1,601   982   -399
Decrease / Increase in Cash
  500   79   -831   -17   -15
Employees
  69,000   58,000   56,000   55,000   56,000