DELTA AIR LINES INC./ US2473617023 /
| 08/11/2024 21:35:55 | Chg. +0.69 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.10EUR | +1.22% | 1,443 Turnover: 81,760.68 |
56.87Bid Size: 175 | 57.10Ask Size: 175 | 36.76 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28,335 | 31,310 | 26,529 | 28,749 | 33,109 | ||||||
| Intangible Assets | 4,830 | 5,163 | 6,011 | 6,001 | 5,992 | ||||||
| Long-Term Investments | - | - | 1,665 | 1,712 | 2,128 | ||||||
| Fixed Assets | 53,926 | 56,283 | 54,592 | 56,519 | 59,277 | ||||||
| Inventories | 1,055 | 1,251 | 732 | 1,098 | 1,424 | ||||||
| Accounts Receivable | 2,314 | 2,854 | 1,396 | 2,404 | 3,176 | ||||||
| Cash and Cash Equivalents | 1,565 | 2,882 | 8,307 | 7,933 | 3,266 | ||||||
| Current Assets | 6,340 | 8,249 | 17,404 | 15,940 | 13,011 | ||||||
| Total Assets | 60,266 | 64,532 | 71,996 | 72,459 | 72,288 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,976 | 3,266 | 2,840 | 4,240 | 5,106 | ||||||
| Long-term debt | 8,253 | 8,873 | 27,425 | 25,138 | 20,671 | ||||||
| Liabilities to Banks | 1,075 | 736 | 1,100 | 1,100 | - | ||||||
| Provisions | 1,117 | 2,534 | 1,670 | 1,746 | - | ||||||
| Liabilities | 46,579 | 49,174 | 70,462 | 68,572 | 65,706 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 13,687 | 15,358 | 1,534 | 3,887 | 6,582 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 60,266 | 64,532 | 71,996 | 72,459 | 72,288 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 44,438 | 47,007 | 17,095 | 29,899 | 50,582 | ||||||
| Depreciation (total) | 2,329 | 2,581 | 2,312 | 1,998 | 2,107 | ||||||
| Operating Result | 5,264 | 6,618 | -12,469 | 1,886 | 3,661 | ||||||
| Interest Income | -311 | -301 | -929 | -1,279 | -1,029 | ||||||
| Income Before Taxes | 5,151 | 6,198 | -15,587 | 398 | 1,914 | ||||||
| Income Taxes | 1,216 | 1,431 | -3,202 | 118 | 596 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,935 | 4,767 | -12,385 | 280 | 1,318 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,014 | 8,425 | -3,793 | 3,264 | 6,363 | ||||||
| Cash Flow from Investing Activities | -4,393 | -4,563 | -9,238 | -898 | -6,924 | ||||||
| Cash Flow from Financing | -1,726 | -2,880 | 19,356 | -3,852 | -4,535 | ||||||
| Decrease / Increase in Cash | 895 | 982 | 6,325 | -1,486 | -5,096 | ||||||
| Employees | 89,000 | 91,000 | 74,000 | 81,000 | - | ||||||
