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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

 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
  16,419   17,292   18,047   19,467   21,580
Intangible Assets
  4,750   4,597   4,436   4,284   4,136
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  615   695   667   666   738
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,246   4,770   3,220   2,002   3,006
Current Assets
  10,997   10,049   8,702   8,138   7,828
Total Assets
  37,988   37,628   36,812   37,353   40,861

 

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
  1,998   2,312   2,087   1,882   1,869
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,603   1,543   1,662   1,591   -
Liabilities
  36,182   37,147   33,828   34,957   31,895
Share Capital
  -   -   -   -   -
Total Equity
  1,806   481   2,984   2,396   8,966
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,988   37,628   36,812   37,353   40,861

 

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
  37,110   37,152   38,279   38,901   37,864
Depreciation (total)
  1,547   1,522   1,689   1,679   1,819
Operating Result
  1,822   39   1,249   2,373   5,166
Interest Income
  -929   -812   -762   -713   -644
Income Before Taxes
  845   -724   539   1,128   4,219
Income Taxes
  5   -1   -32   -4   -3,121
Minority Interests Profit
  -   -   -   -   -
Net Income
  840   -723   571   1,132   7,340

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.5400   -2.1800   1.6400   3.0500   19.5200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  2,408   935   1,444   2,634   5,992
Cash Flow from Investing Activities
  -1,799   -1,957   -2,022   -2,256   -2,493
Cash Flow from Financing
  -2,432   -454   -972   -1,596   -2,495
Decrease / Increase in Cash
  -1,823   -1,476   -1,550   -1,218   1,004
Employees
  87,000   88,000   87,000   84,000   84,000