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UTD AIRLINES HLDGS DL-,01/  US9100471096  /

TradeGate
19/11/2024  15:03:51 Chg. -2.190 Volume Bid15:09:37 Ask15:09:37 Market Capitalization Dividend Y. P/E Ratio
83.010EUR -2.57% 4,178
Turnover: 351,440.460		 82.890Bid Size: 200 83.430Ask Size: 200 28.06 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  17,292   18,047   19,467   21,580   23,318
Intangible Assets
  4,597   4,436   4,284   4,136   3,632
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  695   667   666   738   873
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,770   3,220   2,002   3,006   2,179
Current Assets
  10,049   8,702   8,138   7,828   7,309
Total Assets
  37,628   36,812   37,353   40,861   40,140

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  2,312   2,087   1,882   1,869   2,139
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,543   1,662   1,591   -   -
Liabilities
  37,147   33,828   34,957   31,895   31,481
Share Capital
  -   -   -   -   -
Total Equity
  481   2,984   2,396   8,966   8,659
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,628   36,812   37,353   40,861   40,140

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  37,152   38,279   38,901   37,864   36,556
Depreciation (total)
  1,522   1,689   1,679   1,819   1,977
Operating Result
  39   1,249   2,373   5,166   4,338
Interest Income
  -812   -762   -713   -644   -572
Income Before Taxes
  -724   539   1,128   4,219   3,819
Income Taxes
  -1   -32   -4   -3,121   1,556
Minority Interests Profit
  -   -   -   -   -
Net Income
  -723   571   1,132   7,340   2,263

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -2.1800   1.6400   3.0500   19.5200   6.8600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  935   1,444   2,634   5,992   5,542
Cash Flow from Investing Activities
  -1,957   -2,022   -2,256   -2,493   -3,238
Cash Flow from Financing
  -454   -972   -1,596   -2,495   -3,213
Decrease / Increase in Cash
  -1,476   -1,550   -1,218   1,004   -909
Employees
  88,000   87,000   84,000   84,000   88,000