American Airlines Group Inc. (AAL)

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Financiële Gegevens

16.88 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	578	440	273	245	280	275	295	322	390	994	1,140	480	283	168	153	191	148	121	138	120	120	104	120	89	85	95	64	68	82	23	63	45	94	113.5	120.3	1,286.6	1,012.3	1,083.4	1,357
Kortetermijnbeleggingen Numbers are in millions	7,807	9,374	13,013	6,619	3,546	4,485	4,771	6,037	5,864	6,309	8,111	3,412	3,718	4,328	4,246	2,916	4,387	4,594	3,676	2,809	2,486	1,846	2,872	2,144	1,706	1,978	2,370	1,743	819	754	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,578	9,814	13,286	6,864	3,826	4,760	5,066	6,359	6,254	7,303	9,251	3,892	4,001	4,496	4,399	3,107	4,535	4,715	3,814	2,929	2,606	1,950	2,992	2,233	1,791	2,073	2,434	1,811	901	777	63	45	94	113.5	120.3	1,286.6	1,012.3	1,083.4	1,357
Nettovorderingen Numbers are in millions	2,026	2,138	1,505	1,342	1,750	1,706	1,752	1,594	1,425	1,771	1,560	1,124	999	738	768	811	1,027	988	991	836	796	858	1,162	1,303	1,134	1,225	1,301	1,382	1,153	1,206	910	947	803	951.4	886.1	833.6	729.2	690.3	631.6
Voorraad Numbers are in millions	2,400	2,279	1,795	1,614	1,851	1,522	1,359	1,094	863	1,004	1,012	580	617	594	557	525	601	506	515	488	516	627	822	757	708	596	636	633	589	678	688	685	620	608.5	490.4	375.1	299.4	262.5	224.6
Overige vlottende activa Numbers are in millions	1,568	1,887	1,605	1,941	1,400	1,144	1,620	1,916	2,191	1,672	3,965	1,476	402	560	309	1,033	638	225	334	240	764	1,502	1,564	886	791	613	627	644	494	457	1,029	1,191	1,289	984.4	594.4	119.7	105.4	73.2	57.6
Totaal vlottende activa Numbers are in millions	13,572	15,269	17,336	11,095	8,206	8,637	9,146	10,324	9,985	11,750	14,323	7,072	6,757	6,838	6,642	5,935	7,229	6,902	6,164	4,971	4,682	4,937	6,540	5,179	4,424	4,875	5,071	4,470	3,137	3,118	2,690	2,868	2,806	2,657.8	2,091.2	2,615	2,146.3	2,109.4	2,270.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	38,703	37,681	36,870	38,292	42,058	41,971	32,939	29,950	26,443	21,854	18,182	12,692	14,306	15,082	15,476	15,735	17,394	20,133	18,546	19,137	19,460	19,694	19,655	18,636	16,287	14,386	13,257	13,305	13,565	13,898	12,261	11,379	9,481	7,852.6	7,819.6	6,272.3	5,587.9	4,741.4	3,648.7
Goodwill Numbers are in millions	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,086	0	0	0	0	0	0	0	0	0	0	0	1,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,051	2,059	1,988	2,029	2,084	2,137	2,203	2,173	2,249	2,240	2,311	869	186	932	252	1,109	1,156	1,167	1,194	1,223	1,253	1,292	1,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6,142	6,150	6,079	6,120	6,175	6,228	6,294	6,264	6,340	6,331	6,397	869	186	932	252	1,109	1,156	1,167	1,194	1,223	1,253	1,292	2,717	1,143	1,191	1,228	1,270	1,319	1,367	1,414	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-807	610	239	161	204	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,560	5,006	5,943	6,340	3,352	3,555	4,406	4,736	5,647	3,290	3,376	-13,561	2,599	2,236	3,068	2,396	2,792	943	3,591	3,442	3,935	4,344	3,929	1,255	2,472	1,814	1,317	1,403	1,487	1,056	4,375	4,459	3,921	2,843.2	966.6	835.1	689.1	677.2	501.6
Totaal niet-vlottende activa Numbers are in millions	49,486	49,447	49,131	50,913	51,789	51,943	43,639	40,950	38,430	31,475	27,955	13,561	17,091	18,250	18,796	19,240	21,342	22,243	23,331	23,802	24,648	25,330	26,301	21,034	19,950	17,428	15,844	16,027	16,419	16,368	16,636	15,838	13,402	10,695.8	8,786.2	7,107.4	6,277	5,418.6	4,150.3
Totaal activa Numbers are in millions	63,058	64,716	66,467	62,008	59,995	60,580	52,785	51,274	48,415	43,225	42,278	23,510	23,848	25,088	25,438	25,175	28,571	29,145	29,495	28,773	29,330	30,267	32,841	26,213	24,374	22,303	20,915	20,497	19,556	19,486	19,326	18,706	16,208	13,353.6	10,877.4	9,722.4	8,423.3	7,528	6,421.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,353	2,149	1,772	1,196	2,062	1,773	1,688	1,592	1,563	1,377	1,368	975	1,007	1,156	1,064	952	1,182	1,073	1,078	1,003	967	1,198	1,785	1,267	1,115	1,047	1,028	1,068	817	920	921	948	1,001	966.3	929.3	0	0	0	0
Kortlopende schulden Numbers are in millions	4,810	4,523	3,822	4,348	4,457	4,948	2,554	1,855	2,231	1,677	1,446	1,450	1,518	1,990	1,114	5,660	1,196	1,452	1,401	953	804	1,023	772	796	538	202	667	684	350	846	310	662	1,036	1,319.1	433	213.2	205.1	278.1	143.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9,653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,246	14,824	13,412	11,025	11,792	11,375	11,116	10,425	9,811	10,350	10,992	6,586	6,105	5,634	5,550	2,762	6,105	5,980	5,841	5,062	4,788	5,019	4,955	4,927	4,211	4,390	3,922	3,814	3,526	3,148	3,186	3,110	2,705	2,539.3	2,116.8	2,582.4	1,865.9	1,706.9	1,659.7
Totaal kortlopende verplichtingen Numbers are in millions	22,062	21,496	19,006	16,569	18,311	18,096	15,358	13,872	13,605	13,404	13,806	9,453	8,630	8,780	7,728	9,374	8,483	8,505	8,320	7,018	6,559	7,240	7,512	6,990	5,864	5,639	5,617	5,566	4,693	4,914	4,417	4,720	4,742	4,824.7	3,479.1	2,795.6	2,071	1,985	1,802.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	42,174	45,507	48,791	43,350	36,296	36,983	23,204	22,489	18,330	16,043	19,186	7,497	6,702	9,253	10,583	9,005	10,093	12,041	13,456	13,524	13,126	13,732	9,834	5,474	5,689	4,200	5,506	6,332	7,052	10,153	7,554	7,838	5,879	3,271.9	2,305.8	2,749.5	2,782.1	2,412	1,830.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5,874	0	0	0	0	0	0	0	0	0	0	0	110	270	272	297	320	372	421	470	520	487	520	508	613	573	610	647	696	733	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-6,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,627	2,385	1,846	1,491	1,105	743	446	279	310	196	541	650.4	802.4	667.5	573.5	483.1	299.7
Overige niet-vlottende verplichtingen Numbers are in millions	-1,850	3,512	6,010	8,956	5,506	5,670	15,003	10,602	10,178	10,928	11,082	14,696	14,047	7,877	7,397	6,610	3,620	5,341	4,998	4,743	9,079	7,851	7,975	3,680	3,504	3,702	1,854	1,541	2,949	27	2,769	2,603	1,252	879.2	524.3	361.8	315.6	163	306.9
Totaal niet-vlottende verplichtingen Numbers are in millions	46,198	49,019	54,801	52,306	41,802	42,653	38,207	33,617	29,175	27,800	31,203	8,314	22,329	20,253	21,199	18,736	17,431	21,246	22,653	22,336	22,725	22,070	19,956	12,047	11,652	9,966	9,082	9,263	11,143	11,192	10,633	10,637	7,672	4,801.5	3,632.5	3,778.8	3,671.2	3,058.1	2,437.3
Totaal passiva Numbers are in millions	68,260	70,515	73,807	68,875	60,113	60,749	53,565	47,489	42,780	41,204	45,009	31,497	30,959	29,033	28,927	28,110	25,914	29,751	30,973	29,354	29,284	29,310	27,468	19,037	17,516	15,605	14,699	14,829	15,836	16,106	15,050	15,357	12,414	9,626.2	7,111.6	6,574.4	5,742.2	5,043.1	4,240.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	78	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7	6	6	6	4	5	5	5	6	7	5	127	341	339	339	285	255	228	195	182	182	182	182	182	182	182	91	91	76	76	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-7,689	-8,511	-8,638	-6,664	2,264	758	-1,345	1,640	-1,230	-8,562	-11,296	-9,462	-7,586	-5,607	-5,136	-3,461	-1,390	-1,894	-2,173	-1,312	-551	677	4,188	5,950	5,718	4,733	3,419	2,434	1,418	1,213	1,084	1,256	2,181	2,422.2	2,465.1	2,028.4	1,561.9	1,367.7	1,092.1
Overige gereserveerde algehele resultaten Numbers are in millions	-4,894	-4,585	-5,942	-7,103	-6,331	-5,896	-5,154	-5,083	-4,732	-4,559	-2,032	0	-3,964	-2,755	-2,724	0	670	-1,291	-979	-664	-785	-1,076	-146	-2	-2	-4	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,374	7,291	7,234	6,894	3,945	4,964	5,714	7,223	11,591	15,135	10,592	4,328	4,098	4,078	4,032	3,418	3,122	2,351	1,479	1,213	1,200	1,174	1,149	1,046	960	1,787	2,615	3,143	2,148	1,970	3,192	2,093	1,613	1,305.2	1,300.7	1,119.6	1,119.2	1,117.2	1,088.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-5,202	-5,799	-7,340	-6,867	-118	-169	-780	3,785	5,635	2,021	-2,731	-7,987	-7,111	-3,945	-3,489	-2,935	2,657	-606	-1,478	-581	46	957	5,373	7,176	6,858	6,698	6,216	5,668	3,720	3,380	4,276	3,349	3,794	3,727.4	3,765.8	3,148	2,681.1	2,484.9	2,180.9
Totaal eigen vermogen Numbers are in millions	-5,202	-5,799	-7,340	-6,867	-118	-169	-780	3,785	5,635	2,021	-2,731	-7,987	-7,111	-3,945	-3,489	-2,935	2,657	-606	-1,478	-581	46	957	5,373	7,176	6,858	6,698	6,216	5,668	3,720	3,380	4,276	3,349	3,794	3,727.4	3,765.8	3,148	2,681.1	2,484.9	2,180.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	63,058	64,716	66,467	62,008	59,995	60,580	52,785	51,274	48,415	43,225	42,278	0	23,848	25,088	25,438	25,175	28,571	29,145	29,495	28,773	29,330	30,267	32,841	26,213	24,374	22,303	20,915	20,497	19,556	19,486	19,326	18,706	16,208	13,353.6	10,877.4	9,722.4	8,423.3	7,528	6,421.1

American Airlines Group Inc.

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