UTD AIRLINES HLDGS DL-,01/ US9100471096 /
| 2024-12-20 8:13:48 AM | Chg. +3.26 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.69EUR | +3.69% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 30.72 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30,170 | 31,466 | 32,074 | 34,448 | 39,815 | ||||||
| Intangible Assets | 3,009 | 2,838 | 2,803 | 2,762 | 2,725 | ||||||
| Long-Term Investments | 1,180 | 1,000 | 1,344 | - | - | ||||||
| Fixed Assets | 44,417 | 44,748 | 46,341 | 47,300 | 52,617 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,364 | 1,295 | 1,663 | 1,801 | 1,898 | ||||||
| Cash and Cash Equivalents | 2,762 | 11,269 | 18,283 | 7,166 | 6,058 | ||||||
| Current Assets | 8,194 | 14,800 | 21,834 | 20,058 | 18,487 | ||||||
| Total Assets | 52,611 | 59,548 | 68,175 | 67,358 | 71,104 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,703 | 1,595 | 2,562 | 3,395 | 3,835 | ||||||
| Long-term debt | 13,365 | 25,060 | 30,580 | 28,398 | 25,148 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,736 | - | - | - | - | ||||||
| Liabilities | 41,080 | 53,588 | 63,146 | 60,462 | 61,780 | ||||||
| Share Capital | 3 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 11,531 | 5,960 | 5,029 | 6,896 | 9,324 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 52,611 | 59,548 | 68,175 | 67,358 | 71,104 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43,259 | 15,355 | 24,634 | 44,955 | 53,717 | ||||||
| Depreciation (total) | 2,288 | 2,488 | 2,485 | 2,456 | 2,671 | ||||||
| Operating Result | 4,301 | -6,359 | -1,022 | 2,337 | 4,211 | ||||||
| Interest Income | 133 | 50 | 36 | 298 | 827 | ||||||
| Income Before Taxes | 3,914 | -8,822 | -2,557 | 990 | 3,387 | ||||||
| Income Taxes | 905 | -1,753 | -593 | 253 | 769 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,009 | -7,069 | -1,964 | 737 | 2,618 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,909 | -4,133 | 2,067 | 6,066 | 6,911 | ||||||
| Cash Flow from Investing Activities | -4,560 | 50 | -1,672 | -13,829 | -6,106 | ||||||
| Cash Flow from Financing | -1,280 | 12,957 | 6,396 | -3,349 | -1,892 | ||||||
| Decrease / Increase in Cash | 1,069 | 8,874 | 6,791 | -11,112 | -1,087 | ||||||
| Employees | 96,000 | 74,400 | 84,100 | 92,795 | - | ||||||
