UTD AIRLINES HLDGS DL-,01/ US9100471096 /
2024-08-16 8:13:18 PM | Chg. -0.930 | Volume | Bid8:37:16 PM | Ask8:37:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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37.930EUR | -2.39% | 330 Turnover: 12,715.310 |
37.965Bid Size: 410 | 38.045Ask Size: 410 | 12.35 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 |
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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 | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 666 | 738 | 873 | 924 | 985 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
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 |
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Accounts Payable | 1,882 | 1,869 | 2,139 | 2,196 | 2,363 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,591 | - | - | 225 | 814 | ||||||
Liabilities | 34,957 | 31,895 | 31,481 | 33,520 | 34,797 | ||||||
Share Capital | - | - | - | - | - | ||||||
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 |
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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
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 |
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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 |