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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

 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
  23,318   26,208   28,329   30,170   31,466
Intangible Assets
  3,632   3,539   3,159   3,009   2,838
Long-Term Investments
  -   -   966   1,180   1,000
Fixed Assets
  -   -   37,598   44,417   44,748
Inventories
  873   924   -   -   -
Accounts Receivable
  -   -   1,346   1,364   1,295
Cash and Cash Equivalents
  2,179   1,482   1,694   2,762   11,269
Current Assets
  7,309   7,113   7,194   8,194   14,800
Total Assets
  40,140   42,326   44,792   52,611   59,548

 

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
  2,139   2,196   2,363   2,703   1,595
Long-term debt
  -   -   12,449   13,365   25,060
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   225   814   1,736   -
Liabilities
  31,481   33,520   34,797   41,080   53,588
Share Capital
  -   -   3   3   4
Total Equity
  8,659   8,806   9,995   11,531   5,960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,140   42,326   44,792   52,611   59,548

 

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
  36,556   37,736   41,303   43,259   15,355
Depreciation (total)
  1,977   2,149   2,240   2,288   2,488
Operating Result
  4,338   3,498   3,292   4,301   -6,359
Interest Income
  -572   -586   -628   133   50
Income Before Taxes
  3,819   2,999   2,658   3,914   -8,822
Income Taxes
  1,556   868   529   905   -1,753
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,263   2,131   2,129   3,009   -7,069

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  6.8600   7.0800   7.7300   11.6300   -25.3000
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  5,542   3,413   6,181   6,909   -4,133
Cash Flow from Investing Activities
  -3,238   -3,930   -4,563   -4,560   50
Cash Flow from Financing
  -3,213   -195   -1,410   -1,280   12,957
Decrease / Increase in Cash
  -909   -712   208   1,069   8,874
Employees
  88,000   89,800   92,000   96,000   74,400