Copa Holdings, S.A.
NYSE:CPA
88.63 (USD) • At close December 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 206.375 | 122.424 | 211.081 | 119.065 | 158.732 | 153.349 | 238.792 | 331.687 | 202.661 | 271.233 | 139.24 | 166.265 | 243.801 | 207.69 | 262.656 | 220.808 | 285.858 | 169.88 | 94.106 | 95.718 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 708.809 | 812.323 | 806.34 | 770.816 | 692.403 | 566.2 | 705.108 | 483.002 | 416.005 | 492.735 | 930.399 | 484.838 | 262.345 | 194.913 | 89.412 | 176.018 | 22.5 | 27.5 | 20.384 | 15.225 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 915.184 | 934.747 | 1,017.421 | 889.881 | 851.135 | 719.549 | 943.9 | 814.689 | 618.666 | 763.968 | 1,069.639 | 651.103 | 506.146 | 402.603 | 352.068 | 396.826 | 308.358 | 197.38 | 114.49 | 110.943 | 0 | 0 | 0 |
| Nettovorderingen
| 177.284 | 148.137 | 97.241 | 47.036 | 109.639 | 96.356 | 115.641 | 107.408 | 87.892 | 126.753 | 120.494 | 136.336 | 143.001 | 89.387 | 80.791 | 75.201 | 81.369 | 62.137 | 49.792 | 27.706 | 31.019 | 0 | 30.21 |
| Voorraad
| 116.604 | 93.332 | 74.778 | 74.319 | 69.1 | 86.53 | 81.825 | 74.502 | 62.247 | 59.428 | 56.814 | 50.603 | 42.382 | 43.961 | 23.327 | 18.405 | 14.088 | 8.667 | 4.07 | 2.333 | 0 | 0 | 0 |
| Overige vlottende activa
| 58.891 | 59.609 | 71.275 | 208.135 | 204.569 | 154.678 | 53.265 | 72.792 | 136.726 | 259.487 | 571.212 | 70.457 | 44.108 | 34.465 | 33.049 | 30.732 | 31.921 | 22.467 | 16.441 | 15.053 | 72.504 | 68.94 | 38.83 |
| Totaal vlottende activa
| 1,267.963 | 1,235.825 | 1,222.733 | 1,219.371 | 1,224.362 | 1,062.999 | 1,198.488 | 1,069.391 | 910.16 | 1,003.84 | 1,342.586 | 917.49 | 754.719 | 614.33 | 502.154 | 522.464 | 435.736 | 290.651 | 184.793 | 156.035 | 103.523 | 68.94 | 69.04 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,519.778 | 3,117.904 | 2,679.032 | 2,361.765 | 2,823.245 | 2,701.322 | 2,825.904 | 2,623.682 | 2,650.653 | 2,505.336 | 2,348.514 | 2,284.631 | 2,000.191 | 1,748.755 | 1,481.687 | 1,337.669 | 1,166.262 | 862.283 | 637.543 | 541.211 | 480.488 | 345.411 | 227.717 |
| Goodwill
| 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 25.305 | 27.575 | 25.099 | 25.475 | 23.852 | 21.732 | 24.201 | 21.779 | 20.512 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 67.606 | 58.175 | 61.369 | 95.568 | 108.116 | 101.168 | 81.115 | 49.122 | 49.046 | 36.915 | 28.214 | 59.382 | 47.047 | 37.353 | 34.973 | 31.865 | 35.484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 87.986 | 78.555 | 81.749 | 95.568 | 108.116 | 101.168 | 81.115 | 69.502 | 69.426 | 57.295 | 53.519 | 86.957 | 72.146 | 62.828 | 58.825 | 53.597 | 59.685 | 21.779 | 20.512 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 258.934 | 202.056 | 199.67 | 119.617 | 134.347 | 138.846 | 65.953 | 0.953 | 423.474 | 396.802 | 99.77 | 69.445 | 104.834 | 6.224 | 6.407 | 11.145 | 17.038 | 29.032 | 26.175 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 30.148 | 30.743 | 28.417 | 35.595 | 19.216 | 16.041 | 18.571 | 18.339 | 21.918 | 17.235 | 7.453 | 3.655 | 8.974 | 2.505 | 2.227 | 1.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32.027 | 25.279 | 36.881 | 21.468 | 38.01 | 66.874 | 62.899 | 64.246 | 90.469 | 91.8 | 100.61 | 121.287 | 125.315 | 40.865 | 41.569 | 27.864 | 28.53 | 51.27 | 47.889 | 4.804 | 7.904 | 7.584 | 3.364 |
| Totaal niet-vlottende activa
| 3,928.873 | 3,454.537 | 3,025.749 | 2,634.013 | 3,122.934 | 3,024.251 | 3,054.442 | 2,776.722 | 3,255.94 | 3,068.468 | 2,609.866 | 2,565.975 | 2,311.46 | 1,861.177 | 1,590.715 | 1,431.761 | 1,271.515 | 964.364 | 732.119 | 546.015 | 488.392 | 352.995 | 231.081 |
| Totaal activa
| 5,196.836 | 4,690.362 | 4,248.482 | 3,853.384 | 4,347.296 | 4,087.25 | 4,252.93 | 3,846.113 | 4,166.1 | 4,072.309 | 3,952.454 | 3,483.465 | 3,066.179 | 2,475.507 | 2,092.869 | 1,954.225 | 1,707.251 | 1,255.015 | 916.912 | 702.05 | 591.915 | 421.935 | 300.121 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 182.329 | 166.66 | 112.596 | 63.461 | 119.332 | 124.962 | 129.961 | 104.176 | 218.969 | 125.412 | 95.046 | 125.23 | 114.916 | 79.9 | 50.884 | 65.576 | 68.292 | 56.446 | 52.598 | 29.068 | 0 | 0 | 0 |
| Kortlopende schulden
| 290.734 | 318.457 | 270.519 | 211.551 | 220.314 | 414.417 | 405.412 | 222.718 | 271.042 | 187.646 | 156.329 | 136.268 | 131.069 | 100.86 | 94.55 | 115.833 | 110.658 | 91.453 | 67.905 | 30.573 | 0 | 0 | 0 |
| Belastingschulden
| 26.741 | 50.154 | 36.434 | 14.423 | 61.294 | 44.749 | 85.14 | 69.884 | 60.241 | 60.62 | 113.517 | 85.436 | 70.55 | 49.852 | 43.227 | 37.194 | 36.644 | 31.49 | 27.45 | 16.269 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 55.062 | 55.292 | 95.114 | 91.213 | 80.326 | 30.342 | 13.186 | 35.368 | 370.994 | 402.344 | 578.439 | 382.807 | 297.137 | 97.466 | 92.285 | 77.836 | 52.233 | 32.104 | 14.78 | 12.848 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 723.611 | 603.008 | 633.552 | 523.953 | 596.693 | 534.343 | 531.094 | 465.904 | 89.949 | 199.807 | 95.387 | 58.949 | 44.783 | 267.283 | 257.921 | 283.481 | 209.395 | 160.184 | 106.026 | 67.101 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,278.477 | 1,193.571 | 1,113.493 | 888.561 | 1,032.758 | 1,042.558 | 1,058.391 | 922.44 | 979.55 | 970.51 | 1,041.019 | 788.69 | 658.014 | 506.78 | 446.582 | 502.084 | 424.989 | 339.573 | 253.979 | 143.011 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,455.614 | 1,460.108 | 1,333.765 | 1,182.859 | 1,145.015 | 1,248.514 | 1,166.175 | 1,423.114 | 1,055.183 | 928.964 | 913.507 | 1,069.836 | 936.657 | 888.681 | 748.601 | 798.124 | 732.209 | 529.802 | 401.671 | 380.827 | 311.991 | 211.698 | 111.125 |
| Uitgestelde opbrengsten niet-vlottend
| 69.754 | 56.234 | 60.395 | 75.172 | 45.206 | 37.472 | 33.115 | 26.324 | 17.154 | 6.08 | 6.223 | 6.34 | 5.847 | 2.648 | 2.37 | 2.072 | 1.894 | 1.701 | 1.283 | 1.158 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.369 | 16.571 | 18.782 | 22.19 | 43.397 | 48.94 | 50.628 | 39.674 | 46.546 | 31.338 | 38.743 | 38.329 | 30.188 | 21.663 | 13.41 | 8.747 | 6.747 | 4.557 | 4.039 | 1.589 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 234.474 | 471.768 | 482.821 | 476.217 | 191.221 | 161.572 | -168.711 | -413.01 | 87.204 | 94.043 | 60.543 | 43.726 | 50.504 | 39.436 | 13.908 | 8.694 | 11.669 | 9.414 | 8.79 | 1.31 | -311.991 | -211.698 | -111.125 |
| Totaal niet-vlottende verplichtingen
| 1,796.211 | 2,004.681 | 1,839.487 | 1,672.809 | 1,379.633 | 1,204.013 | 1,083.044 | 1,076.102 | 1,184.363 | 1,026.224 | 1,009.697 | 1,158.231 | 1,017.349 | 930.988 | 780.659 | 819.709 | 750.625 | 543.773 | 417.066 | 384.884 | 476.332 | 354.841 | 111.125 |
| Totaal passiva
| 3,074.688 | 3,198.252 | 2,952.98 | 2,561.37 | 2,412.391 | 2,246.571 | 2,141.435 | 1,998.542 | 2,163.913 | 1,996.734 | 2,050.716 | 1,946.921 | 1,675.363 | 1,437.768 | 1,227.241 | 1,321.793 | 1,175.614 | 883.346 | 671.045 | 527.895 | 476.332 | 354.841 | 253.695 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30.667 | 28.793 | 28.756 | 28.665 | 28.608 | 28.553 | 28.496 | 28.454 | 28.39 | 28.325 | 30.092 | 30.057 | 29.961 | 29.757 | 0 | 0 | 29.308 | 29.223 | 29.223 | 29.223 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,095.835 | 1,715.838 | 1,363.97 | 1,332.478 | 1,965.178 | 1,872.7 | 2,150.322 | 1,892.391 | 2,049.129 | 2,021.208 | 1,821.243 | 1,458.258 | 1,325.68 | 982.702 | 817.649 | 594.004 | 491.599 | 343.39 | 217.862 | 144.932 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -9.326 | -11.445 | -18.67 | -24.082 | -8.628 | -4.227 | -3.888 | -1.872 | 3.601 | -9.018 | 3.372 | 7.569 | 1.608 | 0.939 | -0.265 | -4.536 | 2.666 | -4.284 | -1.218 | -87.037 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.972 | -241.076 | -78.554 | -45.047 | -50.253 | -56.347 | -324 | -282.22 | -83.302 | 35.06 | 51.231 | 48.229 | 33.567 | 55.867 | 92.676 | 42.964 | 8.064 | 3.34 | 0 | 29.223 | 115.583 | 67.094 | 46.426 |
| Totaal eigen vermogen van aandeelhouders
| 2,122.148 | 1,492.11 | 1,295.502 | 1,292.014 | 1,934.905 | 1,840.679 | 2,111.495 | 1,847.571 | 2,002.187 | 2,075.575 | 1,901.738 | 1,536.544 | 1,390.816 | 1,037.739 | 865.628 | 632.432 | 531.637 | 371.669 | 245.867 | 174.155 | 115.583 | 67.094 | 46.426 |
| Totaal eigen vermogen
| 2,122.148 | 1,492.11 | 1,295.502 | 1,292.014 | 1,934.905 | 1,840.679 | 2,111.495 | 1,847.571 | 2,002.187 | 2,075.575 | 1,901.738 | 1,536.544 | 1,390.816 | 1,037.739 | 865.628 | 632.432 | 531.637 | 371.669 | 245.867 | 174.155 | 115.583 | 67.094 | 46.426 |
| Totaal passiva en aandeelhoudersvermogen
| 5,196.836 | 4,690.362 | 4,248.482 | 3,853.384 | 4,347.296 | 4,087.25 | 4,252.93 | 3,846.113 | 4,166.1 | 4,072.309 | 3,952.454 | 3,483.465 | 3,066.179 | 2,475.507 | 2,092.869 | 1,954.225 | 1,707.251 | 1,255.015 | 916.912 | 702.05 | 591.915 | 421.935 | 300.121 |