OLD DOMIN.FR.LINE DL-10/ US6795801009 /
| 15/11/2024 09:35:01 | Chg. -2.0000 | Volume | Bid21:59:55 | Ask21:59:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 211.6000EUR | -0.94% | 1 Turnover: 211.6000 |
204.6000Bid Size: 60 | 205.0000Ask Size: 60 | 43.72 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 | 2,241.4020 | 2,404.4590 | 2,754.9430 | 2,968.8350 | 2,914.0310 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,313.6250 | 2,483.7710 | 2,839.0540 | 3,128.7340 | 3,126.0710 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 320.0870 | 394.1690 | 427.5690 | 397.5790 | 444.6530 | ||||||
| Cash and Cash Equivalents | 10.1710 | 127.4620 | 190.2820 | 403.5710 | 401.4300 | ||||||
| Current Assets | 382.6220 | 584.6530 | 706.2290 | 866.8340 | 1,243.3390 | ||||||
| Total Assets | 2,696.2470 | 3,068.4240 | 3,545.2830 | 3,995.5680 | 4,369.4100 | ||||||
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 | 89.2160 | 73.7290 | 78.5180 | 70.2540 | 68.5110 | ||||||
| Long-term debt | 104.9750 | 45 | 45 | 45 | 99.9310 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 272.6000 | 190 | 247.7000 | 262 | - | ||||||
| Liabilities | 845.0890 | 791.5700 | 864.8000 | 914.8510 | 1,043.1220 | ||||||
| Share Capital | 24.7260 | 24.7140 | 24.3690 | 23.9070 | 23.4120 | ||||||
| Total Equity | 1,851.1580 | 2,276.8540 | 2,680.4830 | 3,080.7170 | 3,326.2880 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,696.2470 | 3,068.4240 | 3,545.2830 | 3,995.5680 | 4,369.4100 | ||||||
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 | 2,991.5170 | 3,358.1120 | 4,043.6950 | 4,109.1110 | 4,015.1290 | ||||||
| Depreciation (total) | 189.8670 | 205.7630 | 230.3570 | 253.6810 | 261.2590 | ||||||
| Operating Result | 483.8350 | 575.8860 | 817.0510 | 818.7060 | 906.8820 | ||||||
| Interest Income | 4.3320 | 2.1540 | .1890 | .3770 | 2.7820 | ||||||
| Income Before Taxes | 477.5870 | 575.8320 | 815.5130 | 823.9490 | 901.3640 | ||||||
| Income Taxes | 181.8220 | 112.0580 | 209.8450 | 208.4310 | 228.6820 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 295.7650 | 463.7740 | 605.6680 | 615.5180 | 672.6820 | ||||||
Per Share
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 | 565.5830 | 536.2940 | 900.1160 | 983.8880 | 933.0240 | ||||||
| Cash Flow from Investing Activities | -407.4000 | -367.7460 | -580.3910 | -473.6390 | -551.6630 | ||||||
| Cash Flow from Financing | -159.4840 | -51.2570 | -256.9050 | -296.9600 | -383.5020 | ||||||
| Decrease / Increase in Cash | -1.3010 | 117.2910 | 62.8200 | 213.2890 | -2.1410 | ||||||
| Employees | 17,543 | 19,183 | 21,279 | 20,105 | - | ||||||
