Copa Holdings, S.A.

NYSE:CPA

96.36 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 200.635170.525206.375236.878281.863242.314122.424198.744134.125249.014211.081290.231256.764193.801119.065222.263307.297339.926158.732225.289226.14212.267153.349170.731225.329196.584238.792249.593243.645269.896331.687221.803207.617209.953202.661121.54190.328220.409271.233186.739172.103237.32139.24475.181327.385325.184166.265282.642255.828218.665243.801228.081219.439236.64207.69208.904197.557257.61262.656264.976298.479302.905220.808200.272223.505234.593285.858244.127223.418190.158169.88130.919116.31498.19894.106102.496
Kortetermijnbeleggingen 748.239630.64708.809754.799833.576773.493812.323752.812801.132771.074806.34901.645925.68898.453770.816644.137740.887672.721692.403536.084523.134556.127566.2579.246604.869650.11705.108565.994679.991570.497483.002540.502535.484457.505416.005484.242410380.872492.735698.945723.808878.674930.399499.047479.676349.628484.838441.349244.509254.303262.345217.769217.769217.5194.913160.297155.66397.03889.412102.77887.54492.568176.018152.94286.570.522.522.527.527.527.57.29710.77116.62120.38421.823
Liquide middelen en kortetermijnbeleggingen 948.874801.165915.184991.6771,115.4391,015.807934.747951.556935.2571,020.0881,017.4211,191.8761,182.4441,092.254889.881866.41,048.1841,012.647851.135761.373749.274768.394719.549749.977830.198846.694943.9815.587923.636840.393814.689762.305743.101667.458618.666605.782600.328601.281763.968885.684895.9111,115.9941,069.639974.228807.061674.812651.103723.991500.337472.968506.146445.85437.208454.14402.603369.201353.22354.648352.068367.754386.023395.473396.826353.214310.005305.093308.358266.627250.918217.658197.38138.216127.085114.819114.49124.319
Nettovorderingen 189.539194.919177.284171.802164.721166.944148.137157.73157.089127.58792.45111.597105.33969.47864.63537.29430.14551.196129.781141.099162.229159.43117.793119.285139.071150.399115.641141.564155.647138.263114.143110.575123.664116.876109.444124.922118.827138.989113.998153.635121.392154.301134.19175.284171.169175.658136.336143.562135.286150.446143.001134.275138.57398.55389.387103.275102.19392.52680.79196.14783.25385.1975.201105.07299.63387.65674.169108.02193.25482.89862.13771.80663.13657.96149.49255.263
Voorraad 116.578116.919116.604108.546104.332101.6893.33291.98688.9880.6974.77871.41970.86772.99274.31977.48176.57774.45469.193.08193.49691.08286.5393.29487.37584.84981.82578.95279.48278.05374.50270.37968.69862.98462.24759.9159.30361.89159.42862.09363.80659.65556.81456.31449.11158.0550.60351.29243.68646.68842.38246.62844.93247.88445.98240.08627.7526.22823.32723.13822.48120.75118.40517.16718.28716.52614.08811.68611.5019.7488.6677.6226.2584.9144.073.358
Overige vlottende activa 65.60788.1358.89125.67121.85523.6656.4899.5338.1276.4976.0547.2167.8246.9077.8058.54610.92914.05614.20619.15826.34337.9654.38611.9249.87711.84311.7018.4876.6757.2067.6515.7269.4055.6246.68181.2437.7636.4555.9498.91523.68520.77122.78319.07312.47219.68716.32817.9647.04327.31722.6557.0920.53137.16524.62213.9435.76912.92113.6545.4653.8355.4195.3388.95423.39515.59313.54727.64227.43627.0325.87719.43222.2421.0743.23925.488
Totaal vlottende activa 1,320.5981,201.1331,267.9631,342.0241,452.7071,358.3831,235.8251,275.7961,247.3141,285.2251,222.7331,430.6331,440.3391,400.6791,219.3711,171.9621,345.3841,314.321,224.3621,069.0571,087.4741,161.31,062.9991,051.5121,137.3111,145.3231,198.4881,085.131,212.7831,130.8461,069.3911,031.4121,010.605962.541910.16973.124882.633870.4341,003.841,172.5091,164.4761,409.1381,342.5861,287.0621,103.315984.974917.49986.554732.562743.167754.242650.794670.372665.654594.383560.19520.263515.577502.154514.781522.799530.103522.464511.096474.493450.185435.736413.976383.109337.336290.651237.076218.719198.768184.793208.428
Niet-vlottende activa:
Materiële vaste activa, netto 3,667.2523,546.1313,519.7783,361.0983,283.8923,205.883,117.9043,042.3092,893.082,774.6232,679.0322,489.982,433.8952,408.8172,361.7652,433.3452,484.8252,806.7572,823.2453,055.5343,094.1723,135.2522,701.3222,972.9692,919.8572,863.9012,825.9042,780.2712,708.4332,658.8672,623.6822,630.9532,627.7852,615.1662,650.6532,609.942,575.6612,543.142,505.3362,512.9882,426.4432,371.2462,348.5142,331.0722,323.2882,304.9642,284.6312,165.1252,126.4292,066.5092,000.1911,968.0351,688.2081,822.6311,772.5281,625.3441,609.4231,534.3891,481.6871,287.5281,412.2011,367.1511,337.6691,267.2521,262.4011,175.2491,166.2621,101.8241,001.278955.413862.283772.43742.514643.308637.543572.868
Goodwill 0020.3800020.3800020.3800020.3800020.3800020.3800020.3800020.3820.3820.3820.3820.3819.24319.24318.92820.3824.03725.91924.8125.30525.46625.27726.61227.57527.08127.32227.20825.09925.4627.3925.94325.47527.0925.44225.28223.85225.36922.58819.03821.73222.42125.35526.76724.20100021.77900020.5120
Immateriële activa 92.71588.31267.60685.71182.91980.76558.17577.06177.30278.38161.36984.5388.03191.31695.56897.771104.485107.047108.116108.474107.399104.938101.16893.45390.23584.95181.11577.27574.16670.70549.12253.12552.48350.08549.04645.33543.55238.50636.91534.10330.96828.43628.21457.76757.74859.12759.38257.53756.51851.18647.04745.71746.95143.87143.46539.7237.30437.0734.97337.19733.11927.91331.86532.87637.17739.24735.48459.43661.33354.03231.93349.42844.94551.681053.063
Goodwill en immateriële activa 92.71588.31287.98685.71182.91980.76578.55577.06177.30278.38181.74984.5388.03191.31695.56897.771104.485107.047108.116108.474107.399104.938101.16893.45390.23584.95181.11577.27574.16670.70569.50273.50572.86370.46569.42664.57862.79557.43457.29558.1456.88753.24653.51983.23383.02585.73986.95784.61883.8478.39472.14671.17774.34169.81468.9466.8162.74662.35258.82562.56655.70746.95153.59755.29762.53266.01459.68559.43661.33354.03221.77949.42844.94551.68120.51253.063
Langetermijnbeleggingen 258.379301.192258.934177.835222.282166.481202.056168.114140.374204.81199.6796.95599.235111.001119.617139.50394.54114.277134.347124.169144.072128.992138.846165.856171.356155.31365.953155.9530.9530.9540.9530.9540.8560.864423.474428.259526.132558.29396.802240.097253.8766.58999.7746.5941.59158.59869.44571.5217.859174.852104.83457.33228.7946.2076.2246.2246.1456.4296.4078.5778.2937.65211.14523.05517.7317.53817.03800029.03200026.1750
Belastingvorderingen 21.49720.99930.14827.47329.49931.63630.74330.94129.87430.91128.41736.43237.85435.41335.59521.71421.46117.0519.21617.61717.34317.48916.04114.71516.07417.59218.57117.22515.60217.86218.33914.59516.8716.35121.91822.59424.41212.98517.23512.17311.93611.8017.45310.82610.97410.6183.6559.6859.4069.128.9748.7788.5838.358.1572.2992.0221.8442.2272.0031.8321.6581.4861.4631.2361.1710000000000
Overige niet-vlottende activa 30.79131.56532.02729.21327.3623.81925.27928.30624.83121.69236.88137.48822.73320.65221.46823.98535.50534.07638.0142.06170.62666.80466.87466.84764.48362.92562.89967.45668.49168.54164.24660.92461.06170.66390.46993.43999.75499.77991.896.6498.19393.181100.61110.889111.643122.357121.287120.776122.564133.234125.409120.206294.468112.19105.76541.69339.91141.6341.569199.78332.73828.97827.86430.81131.0230.60428.5349.3646.14343.02851.2768.25744.21542.52147.88911.767
Totaal niet-vlottende activa 4,070.6343,988.1993,928.8733,681.333,645.9523,508.5813,454.5373,346.7313,165.4613,110.4173,025.7492,745.3852,681.7482,667.1992,634.0132,716.3182,740.8163,079.2073,122.9343,347.8553,433.6123,453.4753,024.2513,313.843,262.0053,184.6823,054.4423,098.182,867.6452,816.9292,776.7222,780.9312,779.4352,773.5093,255.943,218.813,288.7543,271.6283,068.4682,920.0382,847.3352,536.0632,609.8662,582.612,570.5212,582.2762,565.9752,451.7042,560.0982,462.1092,311.5542,225.5282,094.3942,019.1921,961.6141,742.371,720.2471,646.6441,590.7151,560.4571,510.7711,452.391,431.7611,377.8781,374.9191,290.5761,271.5151,210.621,108.7541,052.473964.364890.115831.674737.51732.119637.698
Totaal activa 5,391.2325,189.3325,196.8365,023.3545,098.6594,866.9644,690.3624,622.5294,412.7744,395.6424,248.4824,176.0184,122.0884,067.8783,853.3843,888.284,086.1994,393.5264,347.2964,416.9124,521.0854,614.7754,087.254,365.3514,399.3164,330.0054,252.934,183.314,080.4283,947.7753,846.1133,812.3433,790.043,736.054,166.14,191.9354,171.3884,142.0634,072.3094,092.5474,011.8113,945.2023,952.4543,869.6723,673.8363,567.253,483.4653,438.2583,292.663,205.2763,065.7962,876.3222,764.7662,684.8462,555.9972,302.562,240.512,162.2212,092.8692,075.2382,033.571,982.4931,954.2251,888.9741,849.4121,740.7611,707.2511,624.5961,491.8631,389.8091,255.0151,127.1911,050.393936.278916.912846.126
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 193.427204.237183.531180.626164.22165.18166.66159.136170.111146.012120.544111.289102.01680.45566.43144.66146.405129.515123.338115.11100.844145.926144.926136.385136.074132.605138.493121.164114.42496.743112.857107.59299.655105.082102.35116.267100.658125.965123.944134.845129.932131.027109.506116.508116.441138.355125.23105.60982.497110.52292.84260.93258.95977.33366.00550.74347.8455.51665.44649.82556.32358.22565.57656.0348.21360.63268.29258.86861.64456.04156.44641.55752.4843.87852.59848.192
Kortlopende schulden 286.256297.575290.734329.165517.023221.615222.568276.855223.652225.805270.519228.666233.088238.702211.551219.375272.091359.127214.97235.82336.646420.48307.371268.994248.628253.944298.462261.167209.615166.549222.718214.014214.667229.347245.514258.99201.741206.544187.646152.298147.649155.674156.46140.114131.474122.414136.268118.387114.522113.932131.06997.03396.92895.515100.86124.893145.085113.79294.55129.315157.04114.741115.833119.15100.45496.243110.658110.777118.197103.15491.45373.99165.3970.67867.90560.571
Belastingschulden 6.6316.36526.74158.98563.99279.53650.15460.69348.64344.8536.43436.67331.49919.68914.4237.6394.63546.59161.29449.96158.53656.57544.74927.94959.33695.5885.1496.18299.78677.80169.88485.21187.75987.30560.24159.80963.66267.0360.626496.21197.119113.517121.64798.51998.79585.43686.17485.66386.49571.22357.64971.47846.83449.85255.64646.11246.16743.22741.76139.34639.74637.19439.43738.20834.39736.64443.62237.22834.68831.4935.50628.09127.12227.4526.974
Uitgestelde opbrengsten 127.024132.13255.062779.978114.57114.97655.292105.914100.2397.0495.11494.74893.03692.99291.21388.21985.92384.16580.32678.02174.42570.50730.34264.17559.98554.95913.18642.97739.05835.38635.36831.15125.89326.81370.994352.283385.564382.742402.344434.74463.283496.21578.439549.721442.172369.286382.807146.692142.755282.988420.904122.297136.367225.602320.096110.02995.85988.87992.285283.29679.24877.16477.83692.85692.31891.73952.23343.62237.22834.68832.10435.50628.09127.12214.7826.974
Overige kortlopende verplichtingen 746.981686.745749.15109.031,179.895723.873749.051832.976790.302699.852627.316609.24587.739523.884519.366448.27425.668494.719614.124599.539624.586585.739559.919561.774644.117620.839608.25610.696618.796552.267551.497582.493589.937566.837260.692229.142209.448241.749256.576167.202177.625170.211196.614195.475169.681154.478144.385370.12375.334131.40713.845331.566286.5591.96610.934224.133206.965173.605194.30118.924178.026200.807242.839230.094199.769155.014193.806202.754203.982152.883159.57153.001127.885108.239118.69698.107
Totaal kortlopende verplichtingen 1,353.6881,320.6891,278.4771,398.7991,975.7081,225.6441,193.5711,374.8811,284.2951,168.7091,113.4931,043.9431,015.879936.033888.561800.525830.0871,067.5261,032.7581,028.491,136.5011,222.6521,042.5581,031.3281,088.8041,062.3471,058.3911,036.004981.893850.945922.44935.25930.152928.076979.55956.682897.411957970.51889.085918.489953.1221,041.0191,001.818859.768784.533788.69740.808715.108638.849658.66611.828578.804490.416497.895509.798495.749431.792446.582481.36470.637450.937502.084498.13440.754403.628424.989416.021421.051346.766339.573304.055273.846249.917253.979233.844
Langlopende verplichtingen:
Langetermijnschulden 1,241.6841,198.0171,240.2611,334.4241,293.5951,489.471,460.1081,440.3951,422.9841,415.9121,333.7651,376.2281,395.451,435.4231,182.8591,271.081,323.6561,107.4941,145.0141,196.5791,258.4421,307.647979.877918.688914.071889.011876.119918.642965.3661,007.866961.414999.5371,035.441,021.1591,055.184997.657988.841943.003928.964982.16895.396883.119913.507960.462999.5491,038.7931,069.8361,067.5491,063.745987.375936.657954.758942.128931.594888.681815.02836.116793.157750.971771.184791.612812.124800.196762.977795.82739.886732.209696.692605.977599.851529.802482.49473.995393.541402.954369.237
Uitgestelde opbrengsten niet-vlottend 296.402198.38769.75400056.23400060.395271.76239.343275.74775.17294.83698.427045.20600037.47200033.11500026.32400017.15416.58815.93211.8346.086.1396.1766.2196.2236.3096.2936.3226.346.2865.915.8955.8475.8135.8525.7795.7332.562.632.592.372.3262.2082.062.0721.8461.8971.8661.8941.99601.7921.7011.5191.4191.4041.2831.383
Uitgestelde belastingverplichtingen niet-vlottend 47.45745.74236.36944.34334.7125.78316.57123.85318.91918.88518.78218.10419.53420.86222.1927.28327.5244.37943.39744.76160.45547.24648.9446.58647.17245.26850.62853.49345.6941.46739.67440.77439.15137.22446.54645.9444.0231.77531.33833.84835.85832.69338.74332.27436.80337.69138.32931.88832.05232.38630.44417.93119.37513.40620.01614.90414.13114.05613.4110.6859.8398.1358.7476.288.3758.1196.7475.2915.444.9334.5573.9393.9475.3094.0395.02
Overige niet-vlottende verplichtingen 216.512235.014449.827238.623239.763522.024471.768387.83389.906499.616426.545251.739247.666225.639392.588219.399214.745197.47146.016178.92175.18170.499137.724130.806132.263130.834123.182132.529118.765121.88348.6964.6669.1767.14865.47966.00667.86766.50859.84264.35365.83759.01951.22449.91346.9146.28643.72644.63542.66748.94844.65737.07238.45737.48333.70316.77614.74714.31613.90812.84211.1589.0528.6949.62510.96510.2739.7759.20910.6938.0237.7137.8057.5458.0598.797.419
Totaal niet-vlottende verplichtingen 1,802.0551,677.161,796.2111,617.391,568.0682,037.2772,004.6811,852.0781,831.8091,934.4131,839.4871,917.8311,901.9931,957.6711,672.8091,612.5981,664.3481,349.3431,379.6331,420.261,494.0771,525.3921,204.0131,096.081,093.5061,065.1131,083.0441,104.6641,129.8211,171.2161,076.1021,104.9711,143.7611,125.5311,184.3631,126.1911,116.661,053.121,026.2241,086.51,003.267981.051,009.6971,048.9581,089.5551,129.0921,158.2311,150.3581,144.3741,074.6041,017.6051,015.5741,005.812988.262948.133849.26867.624824.119780.659797.037814.817831.371819.709780.728817.057760.144750.625713.188622.11614.599543.773495.753486.906408.313417.066383.059
Totaal passiva 3,155.7432,997.8493,074.6883,016.1893,543.7763,262.9213,198.2523,226.9593,116.1043,103.1222,952.982,961.7742,917.8722,893.7042,561.372,413.1232,494.4352,416.8692,412.3912,448.752,630.5782,748.0442,246.5712,127.4082,182.312,127.462,141.4352,140.6682,111.7142,022.1611,998.5422,040.2212,073.9132,053.6072,163.9132,082.8732,014.0712,010.121,996.7341,975.5851,921.7561,934.1722,050.7162,050.7761,949.3231,913.6251,946.9211,891.1661,859.4821,713.4531,676.2651,627.4021,584.6161,478.6781,446.0281,359.0581,363.3731,255.9111,227.2411,278.3971,285.4541,282.3081,321.7931,278.8581,257.8111,163.7721,175.6141,129.2091,043.161961.365883.346799.808760.752658.23671.045616.903
Eigen vermogen:
Preferente aandelen 000000000000000000000000000.0080000000000000000000000000000000000000000000000000
Gewone aandelen 30.7130.70430.66728.83328.83228.82828.79328.79328.79228.7928.75628.75628.7528.74828.66528.66228.65428.6528.60828.60528.60228.59928.55328.55328.55328.54428.49628.49628.41228.41728.45428.45428.45428.4528.3928.3928.3928.38928.32528.32430.14230.09230.09230.09230.09230.09630.05729.96229.96229.96229.96129.96229.96229.96120.86429.75729.75729.757029.5829.5829.58029.48329.48329.48329.3080029.30829.22300029.22329.223
Ingehouden winsten 2,257.3782,204.262,095.8351,979.321,791.9461,839.1411,715.8381,627.6411,511.7031,387.6251,363.971,249.6071,241.3651,213.2921,332.4781,501.391,619.4472,005.4871,965.1781,996.9851,920.6951,897.0361,872.72,271.4892,252.4152,239.4062,150.3222,081.272,009.2531,967.8621,892.3911,818.1331,765.7651,732.7252,049.1292,083.8012,114.5472,084.2532,021.2082,027.9142,004.8591,929.3061,821.2431,739.741,646.5291,572.0881,458.2581,471.2581,359.3411,420.3241,324.3941,186.1631,115.8331,145.691,051.692889.866825.944855.238817.649747.597704.523665.617594.004575.666545.322531.098491.599456.123409.302392.816343.39301.935264.694250.101217.862200.209
Overige gereserveerde algehele resultaten -9.326-9.326-9.326-11.445-11.445-11.445-11.445-18.531-18.531-18.67-18.67-24.099-24.099-24.086-24.082-8.632-8.632-8.632-8.628-5.378-5.378-4.191-4.227-3.96-3.96-3.888-3.888-1.859-1.859-1.859-1.872-0.776-0.776-0.7763.601-1.439-4.7061.013-9.0188.5135.3833.4783.3723.473.459.0787.5696.8956.6385.9621.6091.2834.9393.7842.411.0430.1531.411-0.2652.372-1.996-9.676-4.536-7.3325.6366.3712.666343-4.284-6-5-1-1.218-78.705
Overige totale aandeelhoudersvermogen -43.272-34.1554.97210.457-254.45-252.481-241.076-242.333-225.294-105.225-78.554-40.02-41.8-43.78-45.047-46.263-47.705-48.848-50.253-52.05-53.412-54.713-56.347-58.139-60.002-61.517-63.443-65.265-67.092-68.806-71.402-73.689-77.316-77.956-78.933-1.6919.08618.28835.0652.21149.67148.15447.03145.59444.44242.36340.6638.97737.23735.57533.56731.51229.41626.73335.00322.83621.28319.90448.24417.29216.00914.66442.96412.29911.1610.0378.06436.26435.43.323.3431.44829.94728.947078.496
Totaal eigen vermogen van aandeelhouders 2,235.492,191.4832,122.1482,007.1651,554.8831,604.0431,492.111,395.571,296.671,292.521,295.5021,214.2441,204.2161,174.1741,292.0141,475.1571,591.7641,976.6571,934.9051,968.1621,890.5071,866.7311,840.6792,237.9432,217.0062,202.5452,111.4952,042.6421,968.7141,925.6141,847.5711,772.1221,716.1271,682.4432,002.1872,109.0622,157.3172,131.9432,075.5752,116.9622,090.0552,011.031,901.7381,818.8961,724.5131,653.6251,536.5441,547.0921,433.1781,491.8231,389.5311,248.921,180.151,206.1681,109.969943.502877.137906.31865.628796.841748.116700.185632.432610.116591.601576.989531.637495.387448.702428.444371.669327.383289.641278.048245.867229.223
Totaal eigen vermogen 2,235.492,191.4832,122.1482,007.1651,554.8831,604.0431,492.111,395.571,296.671,292.521,295.5021,214.2441,204.2161,174.1741,292.0141,475.1571,591.7641,976.6571,934.9051,968.1621,890.5071,866.7311,840.6792,237.9432,217.0062,202.5452,111.4952,042.6421,968.7141,925.6141,847.5711,772.1221,716.1271,682.4432,002.1872,109.0622,157.3172,131.9432,075.5752,116.9622,090.0552,011.031,901.7381,818.8961,724.5131,653.6251,536.5441,547.0921,433.1781,491.8231,389.5311,248.921,180.151,206.1681,109.969943.502877.137906.31865.628796.841748.116700.185632.432610.116591.601576.989531.637495.387448.702428.444371.669327.383289.641278.048245.867229.223
Totaal passiva en aandeelhoudersvermogen 5,391.2325,189.3325,196.8365,023.3545,098.6594,866.9644,690.3624,622.5294,412.7744,395.6424,248.4824,176.0184,122.0884,067.8783,853.3843,888.284,086.1994,393.5264,347.2964,416.9124,521.0854,614.7754,087.254,365.3514,399.3164,330.0054,252.934,183.314,080.4283,947.7753,846.1133,812.3433,790.043,736.054,166.14,191.9354,171.3884,142.0634,072.3094,092.5474,011.8113,945.2023,952.4543,869.6723,673.8363,567.253,483.4653,438.2583,292.663,205.2763,065.7962,876.3222,764.7662,684.8462,555.9972,302.562,240.512,162.2212,092.8692,075.2382,033.571,982.4931,954.2251,888.9741,849.4121,740.7611,707.2511,624.5961,491.8631,389.8091,255.0151,127.1911,050.393936.278916.912846.126