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DELTA AIR LINES INC./  US2473617023  /

Lang & Schwarz
11/15/2024  10:21:56 AM Chg. -0.740 Volume Bid10:21:56 AM Ask10:21:56 AM Market Capitalization Dividend Y. P/E Ratio
60.690EUR -1.20% -
Turnover: -		 60.690Bid Size: - 61.090Ask Size: - 39.77 bill.EUR - -

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
  20,307   20,223   20,713   21,854   21,929
Intangible Assets
  4,749   4,751   4,679   4,658   4,603
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   41,656
Inventories
  318   367   1,023   1,063   852
Accounts Receivable
  1,456   1,563   1,693   1,609   2,297
Cash and Cash Equivalents
  2,892   2,657   2,416   2,844   2,088
Current Assets
  7,307   7,729   8,272   9,651   12,465
Total Assets
  43,188   43,499   44,550   52,252   54,121

 

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
  1,713   1,600   2,293   2,300   2,622
Long-term debt
  -   -   -   -   8,561
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   2,772
Provisions
  1,924   2,028   2,047   -   2,127
Liabilities
  42,291   44,895   46,681   40,609   45,308
Share Capital
  -   -   -   -   -
Total Equity
  897   -1,396   -2,131   11,643   8,813
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43,188   43,499   44,550   52,252   54,121

 

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
  31,755   35,115   36,670   37,773   40,362
Depreciation (total)
  1,511   1,523   1,565   1,658   1,771
Operating Result
  2,217   1,975   2,175   3,400   2,206
Interest Income
  -969   -901   -812   -698   -650
Income Before Taxes
  608   769   1,025   2,527   1,072
Income Taxes
  15   -85   16   -8,013   413
Minority Interests Profit
  -   -   -   -   -
Net Income
  593   854   1,009   10,540   659

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.7100   1.0200   1.2000   12.4100   0.7900
Dividend per Share
  0.0000   0.0000   0.0000   0.1200   0.3000

 

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
  2,832   2,834   2,476   4,504   4,947
Cash Flow from Investing Activities
  -2,026   -1,498   -1,962   -2,756   -2,463
Cash Flow from Financing
  -2,521   -1,571   -755   -1,320   -3,240
Decrease / Increase in Cash
  -1,715   -235   -241   428   -756
Employees
  80,000   78,400   74,000   78,000   80,000