UGI Corporation

Simbol: UGI

NYSE

24.35

USD

Tržna cena danes

  • -75.1362

    Razmerje P/E

  • 1.1536

    Razmerje PEG

  • 5.10B

    Kapaciteta MRK

  • 0.06%

    Donos DIV

UGI Corporation (UGI) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za UGI Corporation (UGI). Prihodki podjetja prikazujejo povprečje 3945.628 M, ki je 0.089 % gowth. Povprečni bruto dobiček za celotno obdobje je 1905.995 M, ki je 0.201 %. Povprečno razmerje bruto dobička je 0.596 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -2.400 %, kar je enako 0.190 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja UGI Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.124. Na področju kratkoročnih sredstev UGI znaša 2045 v valuti poročanja. Velik del teh sredstev, natančneje 241, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.405%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 348, če obstajajo, v valuti poročanja. To pomeni razliko v višini -49.928% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 6543 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.036%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4386 v valuti poročanja. Letna sprememba tega vidika je -0.277%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 947, zaloge na 433, dobro ime pa na 3027, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 443. Obveznosti in kratkoročni dolgovi so -291 oziroma {{short_term_deby}}. Celotni dolg je 7249, neto dolg pa je 7008. Druge kratkoročne obveznosti znašajo 723 in se dodajo k skupnim obveznostim 11007. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

1013241405855
336
447
452.6
558.4
502.8
369.7
419.5
389.3
319.9
238.5
260.7
280.1
315.5
264.6
200.4
315
149.6
142.1
194.3
87.5
93.9
40.5
66.6
64
74
121.7
77.4

balance-sheet.row.short-term-investments

0000
0
0
0
63.1
30.9
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balance-sheet.row.net-receivables

456594712781023
746
656
765.9
640.1
564.4
631.8
699
764.5
644.4
580.7
501.9
426.9
488
459.8
398.2
421.8
367.3
213.1
165.8
191.9
176.2
114.4
88.5
118.3
121.9
93.8
71.9

balance-sheet.row.inventory

1659433665469
241
230
318.2
278.6
210.3
239.9
423
365.5
354.1
363
314
363.2
400.8
359.5
340.4
239.9
198.4
136.6
109.2
128.6
117.4
87.1
78.7
117.3
113.2
102.2
60.6

balance-sheet.row.other-current-assets

720114120101
59
68
69.1
63.1
3.2
4.1
13.2
8.2
6.5
8.6
26.1
39.9
134.3
89.7
101.6
195.6
128.4
109.5
60.7
50.9
42.8
53.5
116.8
104.3
72.5
49.6
17.6

balance-sheet.row.total-current-assets

8579204538023270
1543
1566
1888.1
1697.5
1423.8
1459.8
1663
1627.3
1470.4
1306.1
1220.1
1185.1
1338.6
1173.6
1040.6
1172.3
843.7
601.3
530
458.9
430.3
295.5
350.6
403.9
381.6
367.3
227.5

balance-sheet.row.property-plant-equipment-net

34150854780407558
6960
6688
5808.2
5537
5238
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4480.2
4234.4
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2903.6
2449.5
2397.4
2214.7
1802.7
1781.9
1336.8
1271.9
1268
1073.2
1084.1
999
987.2
974.6
954.7
620.6

balance-sheet.row.goodwill

12205302736123770
3518
3456
3160.4
3107.2
2989
2953.4
2833.4
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2818.3
1562.2
1562.7
1582.3
0
0
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0
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0
0
0

balance-sheet.row.intangible-assets

1748443500583
677
709
513.6
611.7
580.3
610.1
576.4
607.9
658.2
147.8
150.1
165.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

13953347041124353
4195
4165
3674
3718.9
3569.3
3563.5
3409.8
3481.6
3476.5
1710
1712.8
1747.8
1644.7
1671.9
1581.5
1403.8
1430.3
706.2
670.7
672.4
675.5
653.1
630.7
677.9
692.5
740.7
245.9

balance-sheet.row.long-term-investments

-799348695512
294
285.6
190.7
129.6
102.5
70.8
77.8
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2500-348-695-512
-294
-285.6
-190.7
-129.6
-102.5
-70.8
-77.8
-82
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0

balance-sheet.row.other-non-current-assets

3601133916211542
1287
928
610.6
499.2
513.6
426
398.7
337.7
495.6
442.7
401.2
206.1
252.2
259.8
243.7
192.7
186.7
150.9
141.8
150.9
96.8
107.8
94.3
82.7
96.2
101.3
89.2

balance-sheet.row.total-non-current-assets

53405133561377313453
12442
11781
10092.8
9884.7
9423.4
9054.4
8430
8381.5
8206.5
5357.2
5154.2
4857.5
4346.4
4329.1
4039.9
3399.2
3398.9
2193.9
2084.4
2091.3
1845.5
1845
1724
1747.8
1763.3
1796.7
955.7

balance-sheet.row.other-assets

0000
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0
0
0
0
0
0
0
0
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0
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0
0
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0
0
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0
0
0

balance-sheet.row.total-assets

61984154011757516723
13985
13347
11980.9
11582.2
10847.2
10514.2
10093
10008.8
9676.9
6663.3
6374.3
6042.6
5685
5502.7
5080.5
4571.5
4242.6
2795.2
2614.4
2550.2
2275.8
2140.5
2074.6
2151.7
2144.9
2164
1183.2

balance-sheet.row.account-payables

2474613891837
475
439
561.8
439.6
391.2
392.9
459.8
472.3
409.9
399.6
372.6
334.9
461.8
420.8
373
399.7
323.9
202.5
166.1
167
156.7
100.6
80.1
103.2
94.7
69.1
60.6

balance-sheet.row.short-term-debt

2241706517477
400
820
443.7
544.4
321.2
447.8
288
295.1
331.8
186.1
774
257.6
218.2
213.6
257.3
349.4
200.9
121.6
204.5
166.1
220.6
147.7
92
122.2
96.6
100.9
49

balance-sheet.row.tax-payables

0000
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0
0
0
0

balance-sheet.row.long-term-debt-total

26621654364836339
5981
5780
4146.5
3994.6
3766
3409.5
3433.6
3542.2
3347.6
2110.3
1432.2
2038.6
1987.3
2038.8
1965
1392.5
1547.3
1158.5
1127
1196.9
1029.7
989.6
890.8
844.8
845.2
815.2
363.5

Deferred Revenue Non Current

123275038
59
48
12.8
21.8
21.9
31.2
16.6
25.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3776---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3574723811775
676
601
535.4
499.2
488.3
596.1
471.6
452.3
487.8
390.4
441.8
414.9
504.2
423.1
396.3
414
392.8
260.1
215.8
234.4
162.1
158.6
149.7
179.1
177.9
159.3
102.2

balance-sheet.row.total-non-current-liabilities

35433873390578895
8093
7492
6148.8
6151.2
5810.2
5263
4998.9
5036
4879.2
3394.3
2638
3128.5
2484.3
2551.6
2463.3
1877.2
2003.5
1460.3
1327.2
1388.1
1208.8
1173.5
1055.2
1007.7
1004.6
995.9
493.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
439.6
379.5
351.5
327.3
309
117.4
87.5
92.8
83.3
81
74
64.7
73.9
104.2
17.3

balance-sheet.row.capital-lease-obligations

385385335359
375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0

balance-sheet.row.total-liab

43954110071150111192
9848
9520
7880.9
7841.3
7252.2
6941.8
6429.8
6460.9
6361.5
4472.2
4312.7
4225.8
4108.1
3988.6
3841.4
3367.6
3230.1
2161.9
2001.1
2048.4
1831.5
1661.4
1451
1476.9
1447.7
1429.4
722.7

balance-sheet.row.preferred-stock

668167162213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
20
20
20
32.2
35.2
35.2
35.2

balance-sheet.row.common-stock

6009150314831394
1416
1397
1200.8
1188.6
1201.6
1214.6
1215.6
1208.1
1157.7
0
0
0
0
0
807.5
793.6
762.8
511.7
396.6
395
394.5
394.8
394.3
393.7
391.9
386.1
376

balance-sheet.row.retained-earnings

12503302748414081
2908
2653
2610.7
2106.7
1834.1
1636.9
1509.4
1308.3
1156
1085.8
966.7
804.3
630.9
497.5
370
266.3
146.2
90.9
39.7
9
-4.9
-8.2
-17.7
-9.2
-12.8
-5.5
49.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-964-256-380-140
-147
-217
-110.4
-93.4
-154.7
-114.6
-21.2
8.4
-55.2
-17.7
-10.1
-38.9
-15.2
57.7
-3.8
16.5
22.4
4.3
6.6
-13.5
-0.7
-1.2
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-221-55-40-26
-49
-16
-19.7
-38.6
-36.9
-44.9
-44.7
-32.3
-28.7
909.6
867.9
826
802
766.7
-74.1
-78.8
-97.3
-108.2
-125.6
-134.9
-141.7
-136.2
-9.5
-8.4
-1.5
-0.1
-0.1

balance-sheet.row.total-stockholders-equity

17995438660665522
4128
3817
3681.4
3163.3
2844.1
2692
2659.1
2492.5
2229.8
1977.7
1824.5
1591.4
1417.7
1321.9
1099.6
997.6
834.1
498.7
337.3
255.6
267.2
269.2
387.1
408.3
412.8
415.7
460.5

balance-sheet.row.total-liabilities-and-stockholders-equity

61984154011757516723
13985
13347
11980.9
11582.2
10847.2
10514.2
10093
10008.8
9676.9
6663.3
6374.3
6042.6
5685
5502.7
5080.5
4571.5
4242.6
2795.2
2614.4
2550.2
2275.8
2140.5
2074.6
2151.7
2144.9
2164
1183.2

balance-sheet.row.minority-interest

35889
9
10
418.6
577.6
750.9
880.4
1004.1
1055.4
1085.6
213.4
237.1
225.4
159.2
192.2
139.5
206.3
178.4
134.6
276
246.2
177.1
209.9
236.5
266.5
284.4
318.9
0

balance-sheet.row.total-equity

18030439460745531
4137
3827
4100
3740.9
3595
3572.4
3663.2
3547.9
3315.4
2191.1
2061.6
1816.8
1576.9
1514.1
1239.1
1203.9
1012.5
633.3
613.3
501.8
444.3
479.1
623.6
674.8
697.2
734.6
460.5

balance-sheet.row.total-liabilities-and-total-equity

61984---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-799348695512
294
285.6
190.7
192.7
133.4
70.8
77.8
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

28862724970006816
6381
6600
4590.2
4539
4087.2
3857.3
3721.6
3837.3
3679.4
2296.4
2206.2
2296.2
2205.5
2252.4
2222.3
1741.9
1748.2
1280.1
1331.5
1363
1250.3
1137.3
982.8
967
941.8
916.1
412.5

balance-sheet.row.net-debt

27849700865955961
6045
6153
4137.6
3980.6
3584.4
3487.6
3302.1
3448
3359.5
2057.9
1945.5
2016.1
1890
1987.8
2021.9
1426.9
1598.6
1138
1137.2
1275.5
1156.4
1096.8
916.2
903
867.8
794.4
335.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju UGI Corporation opazno spremenil prosti denarni tok, ki se je spremenil v 2.511. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 12, kar kaže na razliko 1.349 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1077000000.000 v valuti poročanja. To je premik za 0.064 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 532, -974 in -2031, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -308 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2181, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

-68-150210741467
532
308
822
523.8
488.8
414
532.6
427.6
197.7
320
355.7
382
215.5
204.3
176.2
187.5
111.6
98.9
75.5
56.5
44.7
55.7
40.3
52.1
39.5
7.9
45.3

cash-flows.row.depreciation-and-amortization

544532518502
484
448
455
416.3
400.9
374.1
362.9
363.1
315
227.7
210.2
200.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

21-420221478
146
-43
-69
110.1
77.4
13.7
66.7
48.7
90.2
91.5
62.6
26.8
-0.9
27.1
7.4
12.1
3
-2.8
11
-5.5
3.2
7.7
10.1
-2.2
12
5.1
-6.4

cash-flows.row.stock-based-compensation

17171521
15
18
23
19.3
23.8
29.2
25.8
17.6
14.5
15.6
13.2
11.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

102269-544-191
-96
94
-135
-168.6
43.1
191.8
-6.5
-44.1
78.7
-142.9
-65
53.3
-60.9
-62.2
-125.2
11.2
-72.3
-7.2
13.8
23.7
-34.8
-28.4
26.5
13.6
-27.1
9.9
2.7

cash-flows.row.account-receivables

258212-431-233
-18
83
-148
-103.6
37.3
163.3
18.1
-110.8
65.5
-66
-94.6
79.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

56247-224-231
-5
84
-37
-64.7
29.4
181.4
-65.1
4.6
89.2
-40.7
15.8
77.3
-42.3
-9.1
-31.9
-29.4
-39.4
-25.3
19.7
-4.2
-26.1
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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287
221
226.9
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128.8
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39.9

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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315.5
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251.5
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109.3
103.2
48.5
8
32.9

Vrstica izkaza poslovnega izida

Prihodki UGI Corporation so se v primerjavi s prejšnjim obdobjem spremenili za -0.117%. Bruto dobiček podjetja UGI znaša 1991. Odhodki iz poslovanja podjetja so 2649 in so se v primerjavi s prejšnjim letom spremenili za 5.370%. Odhodki za amortizacijo znašajo 532, kar je 0.027% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2649, ki kaže 5.370% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.867% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -1444, ki kažejo -1.867% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -2.400%. Čisti prihodki v zadnjem letu so znašali -1502.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

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6120.7
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6090.9
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income-statement-row.row.cost-of-revenue

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4075
2837.3
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876.1
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income-statement-row.row.gross-profit

3406199141334833
3410
2997
3576
3283.4
3248.2
2954.6
3101.6
2870.3
2422.2
2108.2
2007.4
2067.2
6648.2
5476.9
1563.1
1582.7
1233.7
1041.8
917.1
1228.9
885.6
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748.2
446.9
380.3
730.8
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432.6
323.7
433.4
419.4
443.1
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
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-
-
-
-
-
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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2406
2460
2272
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1351.1
1381.9
6104.6
4973.5
4799.5
1160
912.6
759.3
681.9
1022.9
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608.6
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400.5
305.8
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0
0
0
0
0
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0
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income-statement-row.row.cost-and-expenses

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6382.3
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4935.1
5052.5
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4973.5
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3463.6
2743.6
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2262.1
1597.4
1204.6
1282.2
1464.7
1410.6
831.2
687.7
0
0
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0
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0
0
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income-statement-row.row.interest-income

466117
2
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3
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income-statement-row.row.interest-expense

194379329310
322
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237.7
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220.4
138
133.8
141.1
0
0
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income-statement-row.row.selling-and-marketing-expenses

28---
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-
-
-
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-
-
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-
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-
-
-

income-statement-row.row.total-other-income-expensenet

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9.9
5.3
-5.3
-11.7
-35.7
-2.1
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27.1
62.6
9.7
37.8
18.3
15.5
25.9
21.4
26.9
16.8
12.7
22.6
12.7
26.6
41.4
0
0
0
0
0
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0
0
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

-109-82378-35
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9.9
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income-statement-row.row.interest-expense

194379329310
322
258
230
223.5
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income-statement-row.row.depreciation-and-amortization

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484
448
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416.3
400.9
374.1
362.9
363.1
315
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63.5
1410.6
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0.4
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income-statement-row.row.ebitda-caps

1776---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-

income-statement-row.row.operating-income

180-144416662350
982
617
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1010
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834.9
1005.6
831.1
538.6
642.4
659.2
685.3
543.6
503.4
421.5
422.7
321.1
282.5
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46.4
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433.4
419.4
443.1
605.5

income-statement-row.row.income-before-tax

71-183713871989
667
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710
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767.8
590.4
304.6
465.4
523.3
541.1
350
331
274.7
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income-statement-row.row.income-tax-expense

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33
177.6
221.2
177.8
235.2
162.8
106.9
145.4
167.6
159.1
134.5
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34.4
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33.6
22.7
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-31.5
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income-statement-row.row.net-income

-68-150210731467
532
256
719
436.6
364.7
281
337.2
278.1
210.2
245.4
261
258.5
215.5
204.3
176.2
187.5
111.6
98.9
75.5
56.5
44.7
55.7
40.3
52.1
42.3
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45.3
31.5
35.4
26.3
19.4
36.4
33.3
30.6
21.5
-27.2

Pogosto zastavljeno vprašanje

Kaj je UGI Corporation (UGI) skupna sredstva?

UGI Corporation (UGI) skupna sredstva so 15401000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 4589000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.445.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.092.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.009.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.024.

Kaj je UGI Corporation (UGI) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -1502000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 7249000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2649000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 308000000.000.