UGI Corp/ US9026811052 /
| 2024-04-18 9:59:59 PM | Chg. +0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.79USD | +0.42% | 82,600 Turnover: 1.96 mill. |
-Bid Size: - | -Ask Size: - | 4.99 bill.USD | 6.18% | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,238 | 5,537 | 5,808.2000 | 6,687.8000 | - | ||||||
| Intangible Assets | 580.3000 | 611.7000 | 513.6000 | 708.6000 | 677 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,423.4000 | 9,884.7000 | 10,092.8000 | 11,780.4000 | 12,442 | ||||||
| Inventories | 210.3000 | 278.6000 | 318.2000 | 229.9000 | 241 | ||||||
| Accounts Receivable | 551.6000 | 626.8000 | 751.9000 | 640.7000 | 652 | ||||||
| Cash and Cash Equivalents | 502.8000 | 558.4000 | 452.6000 | 447.1000 | 336 | ||||||
| Current Assets | 1,423.8000 | 1,697.5000 | 1,888.1000 | 1,566.2000 | 1,543 | ||||||
| Total Assets | 10,847.2000 | 11,582.2000 | 11,980.9000 | 13,346.6000 | 13,985 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 391.2000 | 439.6000 | 561.8000 | 438.8000 | 475 | ||||||
| Long-term debt | 3,766 | 3,994.6000 | 4,146.5000 | 5,779.9000 | 5,981 | ||||||
| Liabilities to Banks | 291.7000 | 366.9000 | 424.9000 | 796 | 347 | ||||||
| Provisions | 1,219.5000 | 1,360 | 991.9000 | 541 | 640 | ||||||
| Liabilities | 7,245.4000 | 7,841.3000 | 7,880.9000 | 9,519.4000 | 9,848 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,601.8000 | 3,740.9000 | 4,100 | 3,827.2000 | 4,137 | ||||||
| Minority Interests | 750.9000 | 577.6000 | 418.6000 | 9.7000 | 9 | ||||||
| Total liabilities equity | 10,847.2000 | 11,582.2000 | 11,980.9000 | 13,346.6000 | 13,985 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,685.7000 | 6,120.7000 | 7,651.2000 | 7,320.4000 | 6,559 | ||||||
| Depreciation (total) | 400.9000 | 416.3000 | 455.1000 | 448.1000 | 484 | ||||||
| Operating Result | 988 | 1,004.2000 | 1,064.1000 | 617.1000 | 982 | ||||||
| Interest Income | -228.9000 | -223.5000 | -230.1000 | -257.8000 | -322 | ||||||
| Income Before Taxes | 710 | 701.4000 | 854.5000 | 400.5000 | 667 | ||||||
| Income Taxes | 221.2000 | 177.6000 | 32.1000 | 92.6000 | 135 | ||||||
| Minority Interests Profit | -124.1000 | -87.2000 | -103.7000 | -51.7000 | 0.0000 | ||||||
| Net Income | 364.7000 | 436.6000 | 718.7000 | 256.2000 | 532 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 969.7000 | 964.4000 | 1,085.3000 | 1,078.1000 | 1,102 | ||||||
| Cash Flow from Investing Activities | -558.6000 | -763.4000 | -747.9000 | -2,055.3000 | -649 | ||||||
| Cash Flow from Financing | -275.1000 | -146.6000 | -438.2000 | 1,042.2000 | -635 | ||||||
| Decrease / Increase in Cash | 133.1000 | 55.6000 | -105.8000 | 48.6000 | -154 | ||||||
| Employees | 13,320 | 13,000 | 13,000 | 7,550 | 6,500 | ||||||
