OLD DOMIN.FR.LINE DL-,10/ US6795801009 /
| 2024-11-18 12:13:04 PM | Chg. -0.600 | Volume | Bid12:14:36 PM | Ask12:14:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 204.400EUR | -0.29% | - Turnover: - |
204.500Bid Size: 80 | 207.300Ask Size: 80 | 43.72 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,404.4590 | 2,754.9430 | 2,968.8350 | 2,914.0310 | 3,215.6860 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,483.7710 | 2,839.0540 | 3,128.7340 | 3,126.0710 | 3,437.7570 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 394.1690 | 427.5690 | 397.5790 | 444.6530 | 567.4740 | ||||||
| Cash and Cash Equivalents | 127.4620 | 190.2820 | 403.5710 | 401.4300 | 462.5640 | ||||||
| Current Assets | 584.6530 | 706.2290 | 866.8340 | 1,243.3390 | 1,383.7870 | ||||||
| Total Assets | 3,068.4240 | 3,545.2830 | 3,995.5680 | 4,369.4100 | 4,821.5440 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.7290 | 78.5180 | 70.2540 | 68.5110 | 82.5190 | ||||||
| Long-term debt | 45 | 45 | 45 | 99.9310 | 99.9470 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 190 | 247.7000 | 262 | - | - | ||||||
| Liabilities | 791.5700 | 864.8000 | 914.8510 | 1,043.1220 | 1,141.7370 | ||||||
| Share Capital | 24.7140 | 24.3690 | 23.9070 | 23.4120 | 23.0020 | ||||||
| Total Equity | 2,276.8540 | 2,680.4830 | 3,080.7170 | 3,326.2880 | 3,679.8070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,068.4240 | 3,545.2830 | 3,995.5680 | 4,369.4100 | 4,821.5440 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,358.1120 | 4,043.6950 | 4,109.1110 | 4,015.1290 | 5,256.3280 | ||||||
| Depreciation (total) | 205.7630 | 230.3570 | 253.6810 | 261.2590 | 259.8830 | ||||||
| Operating Result | 575.8860 | 817.0510 | 818.7060 | 906.8820 | 1,391.6020 | ||||||
| Interest Income | 2.1540 | .1890 | .3770 | 2.7820 | 1.7270 | ||||||
| Income Before Taxes | 575.8320 | 815.5130 | 823.9490 | 901.3640 | 1,388.4230 | ||||||
| Income Taxes | 112.0580 | 209.8450 | 208.4310 | 228.6820 | 354.0480 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 463.7740 | 605.6680 | 615.5180 | 672.6820 | 1,034.3750 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 536.2940 | 900.1160 | 983.8880 | 933.0240 | 1,212.6060 | ||||||
| Cash Flow from Investing Activities | -367.7460 | -580.3910 | -473.6390 | -551.6630 | -455.2880 | ||||||
| Cash Flow from Financing | -51.2570 | -256.9050 | -296.9600 | -383.5020 | -696.1840 | ||||||
| Decrease / Increase in Cash | 117.2910 | 62.8200 | 213.2890 | -2.1410 | 61.1340 | ||||||
| Employees | 19,183 | 21,279 | 20,105 | - | - | ||||||
