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DELTA AIR LINES INC./  US2473617023  /

Lang & Schwarz
2024-11-15  9:07:52 AM Chg. -0.500 Volume Bid9:07:52 AM Ask9:07:52 AM Market Capitalization Dividend Y. P/E Ratio
60.930EUR -0.81% -
Turnover: -		 60.930Bid Size: - 61.320Ask Size: - 39.77 bill.EUR - -

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
  24,375   26,563   28,335   31,310   26,529
Intangible Assets
  4,844   4,847   4,830   5,163   6,011
Long-Term Investments
  -   -   -   -   1,665
Fixed Assets
  43,810   45,448   53,926   56,283   54,592
Inventories
  891   1,329   1,055   1,251   732
Accounts Receivable
  2,064   2,377   2,314   2,854   1,396
Cash and Cash Equivalents
  2,762   1,814   1,565   2,882   8,307
Current Assets
  7,451   7,844   6,340   8,249   17,404
Total Assets
  51,261   53,292   60,266   64,532   71,996

 

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
  2,572   3,674   2,976   3,266   2,840
Long-term debt
  6,201   6,592   8,253   8,873   27,425
Liabilities to Banks
  688   1,067   1,075   736   1,100
Provisions
  1,650   1,858   1,117   2,534   1,670
Liabilities
  38,974   39,382   46,579   49,174   70,462
Share Capital
  -   -   -   -   -
Total Equity
  12,287   13,910   13,687   15,358   1,534
Minority Interests
  -   -   -   -   -
Total liabilities equity
  51,261   53,292   60,266   64,532   71,996

 

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
  39,639   41,244   44,438   47,007   17,095
Depreciation (total)
  1,902   2,235   2,329   2,581   2,312
Operating Result
  6,952   6,114   5,264   6,618   -12,469
Interest Income
  -388   -396   -311   -301   -929
Income Before Taxes
  6,636   5,701   5,151   6,198   -15,587
Income Taxes
  2,263   2,124   1,216   1,431   -3,202
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,373   3,577   3,935   4,767   -12,385

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  5.8200   4.9700   5.6900   7.3200   -19.4900
Dividend per Share
  0.6800   1.0200   1.3100   1.5100   0.4000

 

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
  7,205   5,148   7,014   8,425   -3,793
Cash Flow from Investing Activities
  -2,155   -5,366   -4,393   -4,563   -9,238
Cash Flow from Financing
  -4,260   -730   -1,726   -2,880   19,356
Decrease / Increase in Cash
  790   -948   895   982   6,325
Employees
  84,000   87,000   89,000   91,000   74,000