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UTD AIRLINES HLDGS DL-,01/  US9100471096  /

TradeGate
19/11/2024  13:42:08 Chg. -0.400 Volume Bid13:55:30 Ask13:55:30 Market Capitalization Dividend Y. P/E Ratio
84.800EUR -0.47% 1,798
Turnover: 153,159.980		 84.770Bid Size: 200 85.490Ask Size: 200 28.06 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  19,467   21,580   23,318   26,208   28,329
Intangible Assets
  4,284   4,136   3,632   3,539   3,159
Long-Term Investments
  -   -   -   -   966
Fixed Assets
  -   -   -   -   37,598
Inventories
  666   738   873   924   -
Accounts Receivable
  -   -   -   -   1,346
Cash and Cash Equivalents
  2,002   3,006   2,179   1,482   1,694
Current Assets
  8,138   7,828   7,309   7,113   7,194
Total Assets
  37,353   40,861   40,140   42,326   44,792

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,882   1,869   2,139   2,196   2,363
Long-term debt
  -   -   -   -   12,449
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,591   -   -   225   814
Liabilities
  34,957   31,895   31,481   33,520   34,797
Share Capital
  -   -   -   -   3
Total Equity
  2,396   8,966   8,659   8,806   9,995
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,353   40,861   40,140   42,326   44,792

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  38,901   37,864   36,556   37,736   41,303
Depreciation (total)
  1,679   1,819   1,977   2,149   2,240
Operating Result
  2,373   5,166   4,338   3,498   3,292
Interest Income
  -713   -644   -572   -586   -628
Income Before Taxes
  1,128   4,219   3,819   2,999   2,658
Income Taxes
  -4   -3,121   1,556   868   529
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,132   7,340   2,263   2,131   2,129

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.0500   19.5200   6.8600   7.0800   7.7300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,634   5,992   5,542   3,413   6,181
Cash Flow from Investing Activities
  -2,256   -2,493   -3,238   -3,930   -4,563
Cash Flow from Financing
  -1,596   -2,495   -3,213   -195   -1,410
Decrease / Increase in Cash
  -1,218   1,004   -909   -712   208
Employees
  84,000   84,000   88,000   89,800   92,000