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UTD AIRLINES HLDGS DL-,01/  US9100471096  /

München
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

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  28,329   30,170   31,466   32,074   34,448
Intangible Assets
  3,159   3,009   2,838   2,803   2,762
Long-Term Investments
  966   1,180   1,000   1,344   -
Fixed Assets
  37,598   44,417   44,748   46,341   47,300
Inventories
  -   -   -   -   -
Accounts Receivable
  1,346   1,364   1,295   1,663   1,801
Cash and Cash Equivalents
  1,694   2,762   11,269   18,283   7,166
Current Assets
  7,194   8,194   14,800   21,834   20,058
Total Assets
  44,792   52,611   59,548   68,175   67,358

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  2,363   2,703   1,595   2,562   3,395
Long-term debt
  12,449   13,365   25,060   30,580   28,398
Liabilities to Banks
  -   -   -   -   -
Provisions
  814   1,736   -   -   -
Liabilities
  34,797   41,080   53,588   63,146   60,462
Share Capital
  3   3   4   4   4
Total Equity
  9,995   11,531   5,960   5,029   6,896
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44,792   52,611   59,548   68,175   67,358

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  41,303   43,259   15,355   24,634   44,955
Depreciation (total)
  2,240   2,288   2,488   2,485   2,456
Operating Result
  3,292   4,301   -6,359   -1,022   2,337
Interest Income
  -628   133   50   36   298
Income Before Taxes
  2,658   3,914   -8,822   -2,557   990
Income Taxes
  529   905   -1,753   -593   253
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,129   3,009   -7,069   -1,964   737

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  7.7300   11.6300   -25.3000   -6.1000   2.2600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,181   6,909   -4,133   2,067   6,066
Cash Flow from Investing Activities
  -4,563   -4,560   50   -1,672   -13,829
Cash Flow from Financing
  -1,410   -1,280   12,957   6,396   -3,349
Decrease / Increase in Cash
  208   1,069   8,874   6,791   -11,112
Employees
  92,000   96,000   74,400   84,100   92,795