UTD AIRLINES HLDGS DL-,01/ US9100471096 /
| 2024-11-19 3:33:50 PM | Chg. -0.600 | Volume | Bid3:48:14 PM | Ask3:48:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.600EUR | -0.70% | 4,788 Turnover: 402,236.460 |
84.790Bid Size: 800 | 85.000Ask Size: 800 | 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
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 | ||||||
