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OLD DOMIN.FR.LINE DL-,10/  US6795801009  /

München
2024-05-21  8:02:24 AM Chg. -2.65 Volume Bid1:04:31 PM Ask1:04:31 PM Market Capitalization Dividend Y. P/E Ratio
165.30EUR -1.58% 0
Turnover: 0.00		 162.90Bid Size: 150 164.95Ask Size: 150 35.82 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  2,754.9430   2,968.8350   2,914.0310   3,215.6860   3,687.0680
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,839.0540   3,128.7340   3,126.0710   3,437.7570   3,904.8700
Inventories
  -   -   -   -   -
Accounts Receivable
  427.5690   397.5790   444.6530   567.4740   578.6480
Cash and Cash Equivalents
  190.2820   403.5710   401.4300   462.5640   186.3120
Current Assets
  706.2290   866.8340   1,243.3390   1,383.7870   933.7400
Total Assets
  3,545.2830   3,995.5680   4,369.4100   4,821.5440   4,838.6100

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  78.5180   70.2540   68.5110   82.5190   106.2750
Long-term debt
  45   45   99.9310   99.9470   79.9630
Liabilities to Banks
  -   -   -   -   -
Provisions
  247.7000   262   -   -   -
Liabilities
  864.8000   914.8510   1,043.1220   1,141.7370   1,185.6930
Share Capital
  24.3690   23.9070   23.4120   23.0020   22.0440
Total Equity
  2,680.4830   3,080.7170   3,326.2880   3,679.8070   3,652.9170
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,545.2830   3,995.5680   4,369.4100   4,821.5440   4,838.6100

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  4,043.6950   4,109.1110   4,015.1290   5,256.3280   6,260.0770
Depreciation (total)
  230.3570   253.6810   261.2590   259.8830   276.0500
Operating Result
  817.0510   818.7060   906.8820   1,391.6020   1,840.6320
Interest Income
  .1890   .3770   2.7820   1.7270   1.5630
Income Before Taxes
  815.5130   823.9490   901.3640   1,388.4230   1,841.3490
Income Taxes
  209.8450   208.4310   228.6820   354.0480   464.1900
Minority Interests Profit
  -   -   -   -   -
Net Income
  605.6680   615.5180   672.6820   1,034.3750   1,377.1590

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.4633   2.5567   2.8550   4.4700   6.1300
Dividend per Share
  0.1733   0.2267   0.3000   0.4000   0.6000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  900.1160   983.8880   933.0240   1,212.6060   1,691.5820
Cash Flow from Investing Activities
  -580.3910   -473.6390   -551.6630   -455.2880   -547.4720
Cash Flow from Financing
  -256.9050   -296.9600   -383.5020   -696.1840   -1,420.3620
Decrease / Increase in Cash
  62.8200   213.2890   -2.1410   61.1340   -276.2520
Employees
  21,279   20,105   -   -   -