OLD DOMIN.FR.LINE DL-,10/ US6795801009 /
| 2024-05-21 8:02:24 AM | Chg. -2.65 | Volume | Bid9:59:51 PM | Ask9:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 165.30EUR | -1.58% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 35.12 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 | 1,379.3000 | 1,543.1000 | 1,743.2450 | 2,023.4480 | 2,241.4020 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,803.0940 | 2,084.7740 | 2,313.6250 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | 303.1700 | 310.5010 | 320.0870 | ||||||
| Cash and Cash Equivalents | 12.9000 | 30.2000 | 34.7870 | 11.4720 | 10.1710 | ||||||
| Current Assets | 275 | 333 | 433.1430 | 381.7300 | 382.6220 | ||||||
| Total Assets | 1,712.5000 | 1,932.1000 | 2,236.2370 | 2,466.5040 | 2,696.2470 | ||||||
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 | 44.9000 | 36.8000 | 45.3140 | 66.7740 | 89.2160 | ||||||
| Long-term debt | - | - | 120 | 107.3170 | 104.9750 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 153.2000 | 189.1000 | 220.8000 | 235.1000 | 272.6000 | ||||||
| Liabilities | 686.5000 | 700 | 742.1730 | 781.8670 | 845.0890 | ||||||
| Share Capital | 8.6000 | 8.6000 | 25.8270 | 25.3230 | 24.7260 | ||||||
| Total Equity | 1,026 | 1,232.1000 | 1,494.0640 | 1,684.6370 | 1,851.1580 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,712.5000 | 1,932.1000 | 2,236.2370 | 2,466.5040 | 2,696.2470 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,110.5000 | 2,337.6000 | 2,787.8970 | 2,972.4420 | 2,991.5170 | ||||||
| Depreciation (total) | 110.7000 | 127.1000 | 146.4660 | 165.3430 | 189.8670 | ||||||
| Operating Result | 285.3000 | 338.4000 | 441.3070 | 498.2400 | 483.8350 | ||||||
| Interest Income | -11.4000 | -9.5000 | 6.6100 | 5.2100 | 4.3320 | ||||||
| Income Before Taxes | 273.1000 | 328.7000 | 432.5140 | 490.0170 | 477.5870 | ||||||
| Income Taxes | 103.6000 | 122.6000 | 165 | 185.3270 | 181.8220 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 169.5000 | 206.1000 | 267.5140 | 304.6900 | 295.7650 | ||||||
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 | 328.1000 | 350.7000 | 391.6740 | 553.8800 | 565.5830 | ||||||
| Cash Flow from Investing Activities | -361.2000 | -284.4000 | -345.8140 | -437.6170 | -407.4000 | ||||||
| Cash Flow from Financing | -29.9000 | -49 | -41.2470 | -139.5780 | -159.4840 | ||||||
| Decrease / Increase in Cash | -63 | 17.3000 | 4.6130 | -23.3150 | -1.3010 | ||||||
| Employees | 13,016 | 14,073 | 16,443 | 17,931 | 17,543 | ||||||
