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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 16,419 | 17,292 | 18,047 | 19,467 | 21,580 | ||||||
Intangible Assets | 4,750 | 4,597 | 4,436 | 4,284 | 4,136 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 615 | 695 | 667 | 666 | 738 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 6,246 | 4,770 | 3,220 | 2,002 | 3,006 | ||||||
Current Assets | 10,997 | 10,049 | 8,702 | 8,138 | 7,828 | ||||||
Total Assets | 37,988 | 37,628 | 36,812 | 37,353 | 40,861 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,998 | 2,312 | 2,087 | 1,882 | 1,869 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,603 | 1,543 | 1,662 | 1,591 | - | ||||||
Liabilities | 36,182 | 37,147 | 33,828 | 34,957 | 31,895 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,806 | 481 | 2,984 | 2,396 | 8,966 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 37,988 | 37,628 | 36,812 | 37,353 | 40,861 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 37,110 | 37,152 | 38,279 | 38,901 | 37,864 | ||||||
Depreciation (total) | 1,547 | 1,522 | 1,689 | 1,679 | 1,819 | ||||||
Operating Result | 1,822 | 39 | 1,249 | 2,373 | 5,166 | ||||||
Interest Income | -929 | -812 | -762 | -713 | -644 | ||||||
Income Before Taxes | 845 | -724 | 539 | 1,128 | 4,219 | ||||||
Income Taxes | 5 | -1 | -32 | -4 | -3,121 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 840 | -723 | 571 | 1,132 | 7,340 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,408 | 935 | 1,444 | 2,634 | 5,992 | ||||||
Cash Flow from Investing Activities | -1,799 | -1,957 | -2,022 | -2,256 | -2,493 | ||||||
Cash Flow from Financing | -2,432 | -454 | -972 | -1,596 | -2,495 | ||||||
Decrease / Increase in Cash | -1,823 | -1,476 | -1,550 | -1,218 | 1,004 | ||||||
Employees | 87,000 | 88,000 | 87,000 | 84,000 | 84,000 |