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DELTA AIR LINES INC./  US2473617023  /

TradeGate
4/17/2025  9:43:49 PM Chg. +0.68 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
35.99EUR +1.91% 1,971
Turnover: 70,824.53		 35.86Bid Size: 278 36.01Ask Size: 277 23.45 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  26,529   28,749   33,109   35,486   37,595
Intangible Assets
  6,011   6,001   5,992   5,983   5,975
Long-Term Investments
  1,665   1,712   2,128   3,457   2,846
Fixed Assets
  54,592   56,519   59,277   63,375   65,528
Inventories
  732   1,098   1,424   1,314   1,428
Accounts Receivable
  1,396   2,404   3,176   3,130   3,224
Cash and Cash Equivalents
  8,307   7,933   3,266   2,741   3,069
Current Assets
  17,404   15,940   13,011   10,269   9,844
Total Assets
  71,996   72,459   72,288   73,644   75,372

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  2,840   4,240   5,106   4,446   4,650
Long-term debt
  27,425   25,138   20,671   17,071   14,019
Liabilities to Banks
  1,100   1,100   -   -   -
Provisions
  1,670   1,746   -   -   -
Liabilities
  70,462   68,572   65,706   62,539   60,079
Share Capital
  -   -   -   0.0000   0.0000
Total Equity
  1,534   3,887   6,582   11,105   15,293
Minority Interests
  -   -   -   -   -
Total liabilities equity
  71,996   72,459   72,288   73,644   75,372

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  17,095   29,899   50,582   58,048   61,643
Depreciation (total)
  2,312   1,998   2,107   2,341   2,500
Operating Result
  -12,469   1,886   3,661   5,521   5,995
Interest Income
  -929   -1,279   -1,029   -834   -747
Income Before Taxes
  -15,587   398   1,914   5,608   4,658
Income Taxes
  -3,202   118   596   999   1,201
Minority Interests Profit
  -   -   -   -   -
Net Income
  -12,385   280   1,318   4,609   3,457

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -19.4900   0.4400   2.0700   7.2100   5.3900
Dividend per Share
  0.4000   -   0.0000   0.2000   0.5000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -3,793   3,264   6,363   6,464   8,025
Cash Flow from Investing Activities
  -9,238   -898   -6,924   -3,148   -3,739
Cash Flow from Financing
  19,356   -3,852   -4,535   -3,394   -4,260
Decrease / Increase in Cash
  6,325   -1,486   -5,096   -78   26
Employees
  74,000   81,000   -   -   -