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UTD AIRLINES HLDGS DL-,01/  US9100471096  /

TradeGate
11/19/2024  3:03:51 PM Chg. -2.190 Volume Bid3:07:03 PM Ask3:07:03 PM Market Capitalization Dividend Y. P/E Ratio
83.010EUR -2.57% 4,178
Turnover: 351,440.460		 82.920Bid Size: 200 83.450Ask Size: 200 28.06 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  18,047   19,467   21,580   23,318   26,208
Intangible Assets
  4,436   4,284   4,136   3,632   3,539
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  667   666   738   873   924
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,220   2,002   3,006   2,179   1,482
Current Assets
  8,702   8,138   7,828   7,309   7,113
Total Assets
  36,812   37,353   40,861   40,140   42,326

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,087   1,882   1,869   2,139   2,196
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,662   1,591   -   -   225
Liabilities
  33,828   34,957   31,895   31,481   33,520
Share Capital
  -   -   -   -   -
Total Equity
  2,984   2,396   8,966   8,659   8,806
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36,812   37,353   40,861   40,140   42,326

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  38,279   38,901   37,864   36,556   37,736
Depreciation (total)
  1,689   1,679   1,819   1,977   2,149
Operating Result
  1,249   2,373   5,166   4,338   3,498
Interest Income
  -762   -713   -644   -572   -586
Income Before Taxes
  539   1,128   4,219   3,819   2,999
Income Taxes
  -32   -4   -3,121   1,556   868
Minority Interests Profit
  -   -   -   -   -
Net Income
  571   1,132   7,340   2,263   2,131

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.6400   3.0500   19.5200   6.8600   7.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,444   2,634   5,992   5,542   3,413
Cash Flow from Investing Activities
  -2,022   -2,256   -2,493   -3,238   -3,930
Cash Flow from Financing
  -972   -1,596   -2,495   -3,213   -195
Decrease / Increase in Cash
  -1,550   -1,218   1,004   -909   -712
Employees
  87,000   84,000   84,000   88,000   89,800