DELTA AIR LINES INC/ US2473617023 /
| 15/11/2024 17:32:14 | Chg. -0.46 | Volume | Bid17:32:14 | Ask17:32:14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.14EUR | -0.75% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 39.27 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31,310 | 26,529 | 28,749 | 33,109 | 35,486 | ||||||
| Intangible Assets | 5,163 | 6,011 | 6,001 | 5,992 | 5,983 | ||||||
| Long-Term Investments | - | 1,665 | 1,712 | 2,128 | 3,457 | ||||||
| Fixed Assets | 56,283 | 54,592 | 56,519 | 59,277 | 63,375 | ||||||
| Inventories | 1,251 | 732 | 1,098 | 1,424 | 1,314 | ||||||
| Accounts Receivable | 2,854 | 1,396 | 2,404 | 3,176 | 3,130 | ||||||
| Cash and Cash Equivalents | 2,882 | 8,307 | 7,933 | 3,266 | 2,741 | ||||||
| Current Assets | 8,249 | 17,404 | 15,940 | 13,011 | 10,269 | ||||||
| Total Assets | 64,532 | 71,996 | 72,459 | 72,288 | 73,644 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,266 | 2,840 | 4,240 | 5,106 | 4,446 | ||||||
| Long-term debt | 8,873 | 27,425 | 25,138 | 20,671 | 17,071 | ||||||
| Liabilities to Banks | 736 | 1,100 | 1,100 | - | - | ||||||
| Provisions | 2,534 | 1,670 | 1,746 | - | - | ||||||
| Liabilities | 49,174 | 70,462 | 68,572 | 65,706 | 62,539 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 15,358 | 1,534 | 3,887 | 6,582 | 11,105 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 64,532 | 71,996 | 72,459 | 72,288 | 73,644 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47,007 | 17,095 | 29,899 | 50,582 | 58,048 | ||||||
| Depreciation (total) | 2,581 | 2,312 | 1,998 | 2,107 | 2,341 | ||||||
| Operating Result | 6,618 | -12,469 | 1,886 | 3,661 | 5,521 | ||||||
| Interest Income | -301 | -929 | -1,279 | -1,029 | -834 | ||||||
| Income Before Taxes | 6,198 | -15,587 | 398 | 1,914 | 5,608 | ||||||
| Income Taxes | 1,431 | -3,202 | 118 | 596 | 999 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4,767 | -12,385 | 280 | 1,318 | 4,609 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,425 | -3,793 | 3,264 | 6,363 | 6,464 | ||||||
| Cash Flow from Investing Activities | -4,563 | -9,238 | -898 | -6,924 | -3,148 | ||||||
| Cash Flow from Financing | -2,880 | 19,356 | -3,852 | -4,535 | -3,394 | ||||||
| Decrease / Increase in Cash | 982 | 6,325 | -1,486 | -5,096 | -78 | ||||||
| Employees | 91,000 | 74,000 | 81,000 | - | - | ||||||
