OLD DOMIN.FR.LINE DL-,10/ US6795801009 /
| 2024-05-21 8:02:24 AM | Chg. -2.65 | Volume | Bid9:26:53 PM | Ask9:26:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 165.30EUR | -1.58% | 0 Turnover: 0.00 |
161.80Bid Size: 450 | 162.20Ask Size: 450 | 35.12 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,743.2450 | 2,023.4480 | 2,241.4020 | 2,404.4590 | 2,754.9430 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,803.0940 | 2,084.7740 | 2,313.6250 | 2,483.7710 | 2,839.0540 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 303.1700 | 310.5010 | 320.0870 | 394.1690 | 427.5690 | ||||||
| Cash and Cash Equivalents | 34.7870 | 11.4720 | 10.1710 | 127.4620 | 190.2820 | ||||||
| Current Assets | 433.1430 | 381.7300 | 382.6220 | 584.6530 | 706.2290 | ||||||
| Total Assets | 2,236.2370 | 2,466.5040 | 2,696.2470 | 3,068.4240 | 3,545.2830 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.3140 | 66.7740 | 89.2160 | 73.7290 | 78.5180 | ||||||
| Long-term debt | 120 | 107.3170 | 104.9750 | 45 | 45 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 220.8000 | 235.1000 | 272.6000 | 190 | 247.7000 | ||||||
| Liabilities | 742.1730 | 781.8670 | 845.0890 | 791.5700 | 864.8000 | ||||||
| Share Capital | 25.8270 | 25.3230 | 24.7260 | 24.7140 | 24.3690 | ||||||
| Total Equity | 1,494.0640 | 1,684.6370 | 1,851.1580 | 2,276.8540 | 2,680.4830 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,236.2370 | 2,466.5040 | 2,696.2470 | 3,068.4240 | 3,545.2830 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,787.8970 | 2,972.4420 | 2,991.5170 | 3,358.1120 | 4,043.6950 | ||||||
| Depreciation (total) | 146.4660 | 165.3430 | 189.8670 | 205.7630 | 230.3570 | ||||||
| Operating Result | 441.3070 | 498.2400 | 483.8350 | 575.8860 | 817.0510 | ||||||
| Interest Income | 6.6100 | 5.2100 | 4.3320 | 2.1540 | .1890 | ||||||
| Income Before Taxes | 432.5140 | 490.0170 | 477.5870 | 575.8320 | 815.5130 | ||||||
| Income Taxes | 165 | 185.3270 | 181.8220 | 112.0580 | 209.8450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 267.5140 | 304.6900 | 295.7650 | 463.7740 | 605.6680 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 391.6740 | 553.8800 | 565.5830 | 536.2940 | 900.1160 | ||||||
| Cash Flow from Investing Activities | -345.8140 | -437.6170 | -407.4000 | -367.7460 | -580.3910 | ||||||
| Cash Flow from Financing | -41.2470 | -139.5780 | -159.4840 | -51.2570 | -256.9050 | ||||||
| Decrease / Increase in Cash | 4.6130 | -23.3150 | -1.3010 | 117.2910 | 62.8200 | ||||||
| Employees | 16,443 | 17,931 | 17,543 | 19,183 | 21,279 | ||||||
