UTD AIRLINES HLDGS DL-,01/ US9100471096 /
27/09/2024 08:00:34 | Chg. -0.110 | Volume | Bid08:17:47 | Ask08:17:47 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.460EUR | -0.21% | - Turnover: - |
52.600Bid Size: 279 | 52.840Ask Size: 279 | 17.4 bill.EUR | - | - |
Assets
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9,840 | 16,945 | 16,419 | 17,292 | 18,047 | ||||||
Intangible Assets | 2,455 | 4,917 | 4,750 | 4,597 | 4,436 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 197 | 466 | 615 | 695 | 667 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 3,042 | 8,069 | 6,246 | 4,770 | 3,220 | ||||||
Current Assets | 5,105 | 12,045 | 10,997 | 10,049 | 8,702 | ||||||
Total Assets | 18,684 | 39,598 | 37,988 | 37,628 | 36,812 |
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 803 | 1,805 | 1,998 | 2,312 | 2,087 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 551 | 1,585 | 1,603 | 1,543 | 1,662 | ||||||
Liabilities | 21,495 | 37,871 | 36,182 | 37,147 | 33,828 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | -2,811 | 1,727 | 1,806 | 481 | 2,984 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 18,684 | 39,598 | 37,988 | 37,628 | 36,812 |
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,335 | 23,229 | 37,110 | 37,152 | 38,279 | ||||||
Depreciation (total) | 902 | 1,079 | 1,547 | 1,522 | 1,689 | ||||||
Operating Result | -161 | 976 | 1,822 | 39 | 1,249 | ||||||
Interest Income | -558 | -783 | -929 | -812 | -762 | ||||||
Income Before Taxes | -672 | 250 | 845 | -724 | 539 | ||||||
Income Taxes | -17 | 0.0000 | 5 | -1 | -32 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -651 | 253 | 840 | -723 | 571 |
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 966 | 1,907 | 2,408 | 935 | 1,444 | ||||||
Cash Flow from Investing Activities | -80 | 3,320 | -1,799 | -1,957 | -2,022 | ||||||
Cash Flow from Financing | 117 | -200 | -2,432 | -454 | -972 | ||||||
Decrease / Increase in Cash | 1,003 | 5,027 | -1,823 | -1,476 | -1,550 | ||||||
Employees | - | 86,787 | 87,000 | 88,000 | 87,000 |