UTD AIRLINES HLDGS DL-,01/ US9100471096 /
| 2024-11-19 4:11:27 PM | Chg. +0.300 | Volume | Bid4:17:49 PM | Ask4:17:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.500EUR | +0.35% | 8,788 Turnover: 744,236.460 |
85.550Bid Size: 800 | 85.750Ask Size: 700 | 27.75 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,580 | 23,318 | 26,208 | 28,329 | 30,170 | ||||||
| Intangible Assets | 4,136 | 3,632 | 3,539 | 3,159 | 3,009 | ||||||
| Long-Term Investments | - | - | - | 966 | 1,180 | ||||||
| Fixed Assets | - | - | - | 37,598 | 44,417 | ||||||
| Inventories | 738 | 873 | 924 | - | - | ||||||
| Accounts Receivable | - | - | - | 1,346 | 1,364 | ||||||
| Cash and Cash Equivalents | 3,006 | 2,179 | 1,482 | 1,694 | 2,762 | ||||||
| Current Assets | 7,828 | 7,309 | 7,113 | 7,194 | 8,194 | ||||||
| Total Assets | 40,861 | 40,140 | 42,326 | 44,792 | 52,611 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,869 | 2,139 | 2,196 | 2,363 | 2,703 | ||||||
| Long-term debt | - | - | - | 12,449 | 13,365 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 225 | 814 | 1,736 | ||||||
| Liabilities | 31,895 | 31,481 | 33,520 | 34,797 | 41,080 | ||||||
| Share Capital | - | - | - | 3 | 3 | ||||||
| Total Equity | 8,966 | 8,659 | 8,806 | 9,995 | 11,531 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 40,861 | 40,140 | 42,326 | 44,792 | 52,611 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37,864 | 36,556 | 37,736 | 41,303 | 43,259 | ||||||
| Depreciation (total) | 1,819 | 1,977 | 2,149 | 2,240 | 2,288 | ||||||
| Operating Result | 5,166 | 4,338 | 3,498 | 3,292 | 4,301 | ||||||
| Interest Income | -644 | -572 | -586 | -628 | 133 | ||||||
| Income Before Taxes | 4,219 | 3,819 | 2,999 | 2,658 | 3,914 | ||||||
| Income Taxes | -3,121 | 1,556 | 868 | 529 | 905 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7,340 | 2,263 | 2,131 | 2,129 | 3,009 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,992 | 5,542 | 3,413 | 6,181 | 6,909 | ||||||
| Cash Flow from Investing Activities | -2,493 | -3,238 | -3,930 | -4,563 | -4,560 | ||||||
| Cash Flow from Financing | -2,495 | -3,213 | -195 | -1,410 | -1,280 | ||||||
| Decrease / Increase in Cash | 1,004 | -909 | -712 | 208 | 1,069 | ||||||
| Employees | 84,000 | 88,000 | 89,800 | 92,000 | 96,000 | ||||||
