UTD AIRLINES HLDGS DL-,01/ US9100471096 /
16/08/2024 21:44:00 | Chg. -0.710 | Volume | Bid21:59:58 | Ask21:59:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.150EUR | -1.83% | 330 Turnover: 12,715.310 |
38.125Bid Size: 409 | 38.205Ask Size: 409 | 12.44 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26,208 | 28,329 | 30,170 | 31,466 | 32,074 | ||||||
Intangible Assets | 3,539 | 3,159 | 3,009 | 2,838 | 2,803 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 924 | 985 | 1,072 | 932 | 983 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,482 | 1,694 | 2,762 | 11,269 | 18,283 | ||||||
Current Assets | 7,113 | 7,194 | 8,194 | 14,800 | 21,834 | ||||||
Total Assets | 42,326 | 44,792 | 52,611 | 59,548 | 68,175 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,196 | 2,363 | 2,703 | 1,595 | 2,562 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 225 | 814 | 1,736 | - | - | ||||||
Liabilities | 33,520 | 34,797 | 41,080 | 53,588 | 63,146 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 8,806 | 9,995 | 11,531 | 5,960 | 5,029 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 42,326 | 44,792 | 52,611 | 59,548 | 68,175 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 37,736 | 41,303 | 43,259 | 15,355 | 24,634 | ||||||
Depreciation (total) | 2,149 | 2,240 | 2,288 | 2,488 | 2,485 | ||||||
Operating Result | 3,498 | 3,292 | 4,301 | -6,359 | -1,022 | ||||||
Interest Income | -586 | -628 | -598 | -1,013 | -1,621 | ||||||
Income Before Taxes | 2,999 | 2,658 | 3,914 | -8,822 | -2,557 | ||||||
Income Taxes | 868 | 529 | 905 | -1,753 | -593 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,131 | 2,129 | 3,009 | -7,069 | -1,964 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,413 | 6,181 | 6,879 | -4,133 | 2,067 | ||||||
Cash Flow from Investing Activities | -3,930 | -4,563 | -4,560 | 50 | -1,672 | ||||||
Cash Flow from Financing | -195 | -1,410 | -1,250 | 12,957 | 6,396 | ||||||
Decrease / Increase in Cash | -712 | 208 | 1,069 | 8,874 | 6,791 | ||||||
Employees | 89,800 | 92,000 | 96,000 | 74,400 | 84,100 |