UGI Corp/ US9026811052 /
| 2024-04-29 6:09:56 PM | Chg. +0.26 | Volume | Bid6:09:56 PM | Ask6:09:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.64USD | +1.00% | 319,646 Turnover: 5.49 mill. |
25.63Bid Size: 200 | 25.64Ask Size: 700 | 5.37 bill.USD | 5.74% | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 3,204.5000 | 4,233.1000 | 4,480.2000 | 4,543.7000 | ||||||
| Intangible Assets | - | 147.8000 | 658.2000 | 607.9000 | 576.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 8,430 | ||||||
| Inventories | - | 363 | 356.9000 | 365.5000 | 423 | ||||||
| Accounts Receivable | - | 546.7000 | 632.6000 | 745.6000 | 684.7000 | ||||||
| Cash and Cash Equivalents | - | 238.5000 | 319.9000 | 389.3000 | 419.5000 | ||||||
| Current Assets | - | 1,306.1000 | 1,504.5000 | 1,627.3000 | 1,663 | ||||||
| Total Assets | - | 6,663.3000 | 9,709.7000 | 10,008.8000 | 10,093 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 399.6000 | 411.3000 | 472.3000 | 459.8000 | ||||||
| Long-term debt | - | - | - | - | 3,433.6000 | ||||||
| Liabilities to Banks | - | 188.4000 | 266 | 235.2000 | 210.8000 | ||||||
| Provisions | - | 709.2000 | 935 | 966.6000 | 1,009 | ||||||
| Liabilities | - | 4,472.2000 | 6,390.9000 | 6,460.9000 | 6,429.8000 | ||||||
| Share Capital | - | 937.4000 | 1,157.7000 | 1,208.1000 | - | ||||||
| Total Equity | - | 2,191.1000 | 3,318.8000 | 3,547.9000 | 3,663.2000 | ||||||
| Minority Interests | - | 213.4000 | 1,085.7000 | 1,055.4000 | 1,004.1000 | ||||||
| Total liabilities equity | - | 6,663.3000 | 9,709.7000 | 10,008.8000 | 10,093 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,591.4000 | 6,091.3000 | 6,519.2000 | 7,194.7000 | 8,277.3000 | ||||||
| Depreciation (total) | 22.6000 | 26.7000 | 51.8000 | 61.7000 | 362.9000 | ||||||
| Operating Result | 659.2000 | 616 | 521.3000 | 831.1000 | 1,005.6000 | ||||||
| Interest Income | -133.8000 | -138 | -221.5000 | -240.3000 | -237.7000 | ||||||
| Income Before Taxes | 523.3000 | 439 | 286.2000 | 590.4000 | 767.8000 | ||||||
| Income Taxes | 167.6000 | 130.8000 | 99.6000 | 162.8000 | 235.2000 | ||||||
| Minority Interests Profit | -94.7000 | -75.3000 | 12.8000 | -149.5000 | -195.4000 | ||||||
| Net Income | 261 | 232.9000 | 199.4000 | 278.1000 | 337.2000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 598.8000 | 554.7000 | 707.7000 | 801.5000 | 1,005.4000 | ||||||
| Cash Flow from Investing Activities | -399.3000 | -415.4000 | -1,904.5000 | -553.3000 | -487.6000 | ||||||
| Cash Flow from Financing | -213.6000 | -152.1000 | 1,278.5000 | -186.1000 | -475.7000 | ||||||
| Decrease / Increase in Cash | -19.4000 | 22.2000 | 81.4000 | 69.4000 | 30.2000 | ||||||
| Employees | - | 9,750 | 13,500 | 12,800 | 12,800 | ||||||
