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UTD AIRLINES HLDGS DL-,01/  US9100471096  /

TradeGate
19/11/2024  14:55:28 Chg. -1.690 Volume Bid15:00:58 Ask15:00:58 Market Capitalization Dividend Y. P/E Ratio
83.510EUR -1.98% 2,827
Turnover: 239,263.950		 83.380Bid Size: 200 83.810Ask Size: 200 28.06 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  16,945   16,419   17,292   18,047   19,467
Intangible Assets
  4,917   4,750   4,597   4,436   4,284
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  466   615   695   667   666
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8,069   6,246   4,770   3,220   2,002
Current Assets
  12,045   10,997   10,049   8,702   8,138
Total Assets
  39,598   37,988   37,628   36,812   37,353

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  1,805   1,998   2,312   2,087   1,882
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,585   1,603   1,543   1,662   1,591
Liabilities
  37,871   36,182   37,147   33,828   34,957
Share Capital
  -   -   -   -   -
Total Equity
  1,727   1,806   481   2,984   2,396
Minority Interests
  -   -   -   -   -
Total liabilities equity
  39,598   37,988   37,628   36,812   37,353

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  23,229   37,110   37,152   38,279   38,901
Depreciation (total)
  1,079   1,547   1,522   1,689   1,679
Operating Result
  976   1,822   39   1,249   2,373
Interest Income
  -783   -929   -812   -762   -713
Income Before Taxes
  250   845   -724   539   1,128
Income Taxes
  0.0000   5   -1   -32   -4
Minority Interests Profit
  -   -   -   -   -
Net Income
  253   840   -723   571   1,132

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.2200   2.5400   -2.1800   1.6400   3.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,907   2,408   935   1,444   2,634
Cash Flow from Investing Activities
  3,320   -1,799   -1,957   -2,022   -2,256
Cash Flow from Financing
  -200   -2,432   -454   -972   -1,596
Decrease / Increase in Cash
  5,027   -1,823   -1,476   -1,550   -1,218
Employees
  86,787   87,000   88,000   87,000   84,000