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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  26,208   28,329   30,170   31,466   32,074
Intangible Assets
  3,539   3,159   3,009   2,838   2,803
Long-Term Investments
  -   966   1,180   1,000   1,344
Fixed Assets
  -   37,598   44,417   44,748   46,341
Inventories
  924   -   -   -   -
Accounts Receivable
  -   1,346   1,364   1,295   1,663
Cash and Cash Equivalents
  1,482   1,694   2,762   11,269   18,283
Current Assets
  7,113   7,194   8,194   14,800   21,834
Total Assets
  42,326   44,792   52,611   59,548   68,175

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  2,196   2,363   2,703   1,595   2,562
Long-term debt
  -   12,449   13,365   25,060   30,580
Liabilities to Banks
  -   -   -   -   -
Provisions
  225   814   1,736   -   -
Liabilities
  33,520   34,797   41,080   53,588   63,146
Share Capital
  -   3   3   4   4
Total Equity
  8,806   9,995   11,531   5,960   5,029
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42,326   44,792   52,611   59,548   68,175

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  37,736   41,303   43,259   15,355   24,634
Depreciation (total)
  2,149   2,240   2,288   2,488   2,485
Operating Result
  3,498   3,292   4,301   -6,359   -1,022
Interest Income
  -586   -628   133   50   36
Income Before Taxes
  2,999   2,658   3,914   -8,822   -2,557
Income Taxes
  868   529   905   -1,753   -593
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,131   2,129   3,009   -7,069   -1,964

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  7.0800   7.7300   11.6300   -25.3000   -6.1000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,413   6,181   6,909   -4,133   2,067
Cash Flow from Investing Activities
  -3,930   -4,563   -4,560   50   -1,672
Cash Flow from Financing
  -195   -1,410   -1,280   12,957   6,396
Decrease / Increase in Cash
  -712   208   1,069   8,874   6,791
Employees
  89,800   92,000   96,000   74,400   84,100