UTD AIRLINES HLDGS DL-,01/ US9100471096 /
16/08/2024 08:20:02 | Chg. +2.1750 | Volume | Bid18:12:26 | Ask18:12:26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.7000EUR | +5.95% | 0 Turnover: 0.0000 |
37.8050Bid Size: 100 | 38.1850Ask Size: 100 | 12.34 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 |
|||||||
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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 | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 873 | 924 | 985 | 1,072 | 932 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
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 |
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Accounts Payable | 2,139 | 2,196 | 2,363 | 2,703 | 1,595 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 225 | 814 | 1,736 | - | ||||||
Liabilities | 31,481 | 33,520 | 34,797 | 41,080 | 53,588 | ||||||
Share Capital | - | - | - | - | - | ||||||
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 |
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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 | -598 | -1,013 | ||||||
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
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 |
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Cash Flow from Operating Activities | 5,542 | 3,413 | 6,181 | 6,879 | -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 | -1,250 | 12,957 | ||||||
Decrease / Increase in Cash | -909 | -712 | 208 | 1,069 | 8,874 | ||||||
Employees | 88,000 | 89,800 | 92,000 | 96,000 | 74,400 |