OLD DOMIN.FR.LINE DL-,10/ US6795801009 /
| 23/12/2024 08:08:23 | Chg. -5.35 | Volume | Bid08:28:47 | Ask08:28:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 173.65EUR | -2.99% | 0 Turnover: 0.00 |
173.95Bid Size: 116 | 175.90Ask Size: 115 | 37.13 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 | - | 1,127 | 1,379.3000 | 1,543.1000 | 1,743.2450 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,803.0940 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | 303.1700 | ||||||
| Cash and Cash Equivalents | - | 75.9000 | 12.9000 | 30.2000 | 34.7870 | ||||||
| Current Assets | - | 331.9000 | 275 | 333 | 433.1430 | ||||||
| Total Assets | - | 1,513.1000 | 1,712.5000 | 1,932.1000 | 2,236.2370 | ||||||
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 | - | 42.1000 | 44.9000 | 36.8000 | 45.3140 | ||||||
| Long-term debt | - | - | - | - | 120 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 134.9000 | 153.2000 | 189.1000 | 220.8000 | ||||||
| Liabilities | - | 656.6000 | 686.5000 | 700 | 742.1730 | ||||||
| Share Capital | - | 8.6000 | 8.6000 | 8.6000 | 25.8270 | ||||||
| Total Equity | - | 856.5000 | 1,026 | 1,232.1000 | 1,494.0640 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 1,513.1000 | 1,712.5000 | 1,932.1000 | 2,236.2370 | ||||||
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 | 1,481 | 1,882.5000 | 2,110.5000 | 2,337.6000 | 2,787.8970 | ||||||
| Depreciation (total) | 80.4000 | 90.8000 | 110.7000 | 127.1000 | 146.4660 | ||||||
| Operating Result | 137.7000 | 234.1000 | 285.3000 | 338.4000 | 441.3070 | ||||||
| Interest Income | -12.5000 | -13.9000 | -11.4000 | -9.5000 | 6.6100 | ||||||
| Income Before Taxes | 124.4000 | 220.1000 | 273.1000 | 328.7000 | 432.5140 | ||||||
| Income Taxes | 48.8000 | 80.6000 | 103.6000 | 122.6000 | 165 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 75.6000 | 139.5000 | 169.5000 | 206.1000 | 267.5140 | ||||||
Per Share
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 | 140.5000 | 277.9000 | 328.1000 | 350.7000 | 391.6740 | ||||||
| Cash Flow from Investing Activities | -103.7000 | -245.3000 | -361.2000 | -284.4000 | -345.8140 | ||||||
| Cash Flow from Financing | -35.5000 | 37.8000 | -29.9000 | -49 | -41.2470 | ||||||
| Decrease / Increase in Cash | 1.3000 | 70.4000 | -63 | 17.3000 | 4.6130 | ||||||
| Employees | 11,179 | 12,022 | 13,016 | 14,073 | 16,443 | ||||||
