OLD DOMIN.FR.LINE DL-10/ US6795801009 /
| 2024-11-15 9:35:01 AM | Chg. -2.0000 | Volume | Bid9:59:55 PM | Ask9:59:55 PM | 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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,127 | 1,379.3000 | 1,543.1000 | 1,743.2450 | 2,023.4480 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,803.0940 | 2,084.7740 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | 303.1700 | 310.5010 | ||||||
| Cash and Cash Equivalents | 75.9000 | 12.9000 | 30.2000 | 34.7870 | 11.4720 | ||||||
| Current Assets | 331.9000 | 275 | 333 | 433.1430 | 381.7300 | ||||||
| Total Assets | 1,513.1000 | 1,712.5000 | 1,932.1000 | 2,236.2370 | 2,466.5040 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.1000 | 44.9000 | 36.8000 | 45.3140 | 66.7740 | ||||||
| Long-term debt | - | - | - | 120 | 107.3170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 134.9000 | 153.2000 | 189.1000 | 220.8000 | 235.1000 | ||||||
| Liabilities | 656.6000 | 686.5000 | 700 | 742.1730 | 781.8670 | ||||||
| Share Capital | 8.6000 | 8.6000 | 8.6000 | 25.8270 | 25.3230 | ||||||
| Total Equity | 856.5000 | 1,026 | 1,232.1000 | 1,494.0640 | 1,684.6370 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,513.1000 | 1,712.5000 | 1,932.1000 | 2,236.2370 | 2,466.5040 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,882.5000 | 2,110.5000 | 2,337.6000 | 2,787.8970 | 2,972.4420 | ||||||
| Depreciation (total) | 90.8000 | 110.7000 | 127.1000 | 146.4660 | 165.3430 | ||||||
| Operating Result | 234.1000 | 285.3000 | 338.4000 | 441.3070 | 498.2400 | ||||||
| Interest Income | -13.9000 | -11.4000 | -9.5000 | 6.6100 | 5.2100 | ||||||
| Income Before Taxes | 220.1000 | 273.1000 | 328.7000 | 432.5140 | 490.0170 | ||||||
| Income Taxes | 80.6000 | 103.6000 | 122.6000 | 165 | 185.3270 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 139.5000 | 169.5000 | 206.1000 | 267.5140 | 304.6900 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 277.9000 | 328.1000 | 350.7000 | 391.6740 | 553.8800 | ||||||
| Cash Flow from Investing Activities | -245.3000 | -361.2000 | -284.4000 | -345.8140 | -437.6170 | ||||||
| Cash Flow from Financing | 37.8000 | -29.9000 | -49 | -41.2470 | -139.5780 | ||||||
| Decrease / Increase in Cash | 70.4000 | -63 | 17.3000 | 4.6130 | -23.3150 | ||||||
| Employees | 12,022 | 13,016 | 14,073 | 16,443 | 17,931 | ||||||
