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
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 |
|||||||
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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
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 |