Delta Air Lines, Inc.
NYSE:DAL
56.89 (USD) • At close November 4, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,741 | 3,266 | 7,933 | 8,307 | 2,882 | 1,565 | 1,814 | 2,762 | 1,972 | 2,088 | 2,844 | 2,416 | 2,657 | 2,892 | 4,607 | 4,255 | 2,939 | 2,034 | 2,008 | 1,463 | 2,710 | 1,969 | 2,210 | 1,364 | 1,124 | 1,077 | 662 | 1,145 | 1,233 | 1,302 | 1,180.4 | 50.4 | 763.7 | 68.5 | 529.7 | 822.8 | 379.9 | 61.3 |
Kortetermijnbeleggingen
| 1,127 | 3,268 | 3,386 | 5,789 | 12 | 203 | 825 | 487 | 1,465 | 1,217 | 959 | 958 | 958 | 718 | 71 | 212 | 95 | 614 | 0 | 336 | 0 | 0 | 5 | 243 | 19 | 557 | 508 | 507 | 529 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,868 | 6,534 | 11,319 | 14,096 | 2,882 | 1,768 | 2,639 | 3,249 | 3,437 | 3,305 | 3,803 | 3,374 | 3,615 | 3,610 | 4,678 | 4,467 | 3,034 | 2,648 | 2,008 | 1,799 | 2,710 | 1,969 | 2,215 | 1,607 | 1,143 | 1,634 | 1,170 | 1,652 | 1,762 | 1,710 | 1,180.4 | 50.4 | 763.7 | 68.5 | 529.7 | 822.8 | 379.9 | 61.3 |
Nettovorderingen
| 3,130 | 3,176 | 2,404 | 1,396 | 2,854 | 2,310 | 2,377 | 2,064 | 2,139 | 3,222 | 1,609 | 1,693 | 1,563 | 1,456 | 1,360 | 2,582 | 776 | 915 | 819 | 696 | 662 | 611 | 368 | 406 | 602 | 938 | 943 | 968 | 755 | 886 | 1,024.9 | 1,090.7 | 772.6 | 726.1 | 752.2 | 644.5 | 626.1 | 425.9 |
Voorraad
| 1,314 | 1,424 | 1,098 | 732 | 1,251 | 1,167 | 1,329 | 891 | 697 | 852 | 1,063 | 1,023 | 367 | 318 | 327 | 388 | 262 | 181 | 172 | 203 | 202 | 164 | 181 | 873 | 0 | 0 | 341 | 589 | 195 | 560 | 90.6 | 88.5 | 70.3 | 68.3 | 57 | 52.4 | 42.3 | 35.5 |
Overige vlottende activa
| 1,957 | 1,877 | 1,119 | 1,180 | 1,262 | 1,250 | 1,499 | 836 | 796 | 733 | 1,318 | 1,344 | 2,184 | 1,923 | 1,376 | 1,467 | 315 | 1,152 | 969 | 383 | 917 | 802 | 573 | 319 | 927 | 790 | 413 | 73 | 302 | 67 | 526 | 468.8 | 285.7 | 155.1 | 135.9 | 131.5 | 131.3 | 60.2 |
Totaal vlottende activa
| 10,269 | 13,011 | 15,940 | 17,404 | 8,249 | 6,495 | 7,844 | 7,433 | 9,056 | 12,465 | 9,651 | 8,272 | 3,615 | 7,307 | 7,741 | 8,904 | 5,037 | 5,385 | 4,480 | 3,606 | 4,967 | 3,902 | 3,567 | 3,205 | 2,672 | 3,362 | 2,867 | 3,282 | 3,014 | 3,223 | 2,821.9 | 1,698.4 | 1,892.3 | 1,018 | 1,474.8 | 1,651.2 | 1,179.6 | 582.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 42,490 | 40,145 | 35,922 | 32,262 | 36,937 | 34,333 | 26,563 | 24,375 | 23,039 | 21,929 | 21,854 | 20,713 | 20,223 | 20,307 | 20,433 | 20,627 | 8,086 | 12,973 | 14,280 | 16,556 | 16,752 | 16,524 | 16,097 | 14,840 | 11,467 | 9,321 | 8,042 | 6,132 | 6,936 | 6,603 | 7,140.7 | 7,093.3 | 5,640.7 | 5,398.9 | 4,477.9 | 3,566.2 | 3,673.9 | 3,134.5 |
Goodwill
| 9,753 | 9,753 | 9,753 | 9,753 | 9,781 | 9,781 | 9,794 | 9,794 | 9,794 | 9,794 | 9,794 | 9,794 | 9,794 | 9,794 | 9,787 | 9,731 | 6,035 | 227 | 227 | 227 | 2,092 | 2,092 | 2,092 | 2,149 | 782 | 265 | 257 | 265 | 274 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,983 | 5,992 | 6,001 | 6,011 | 5,167 | 4,829 | 4,847 | 4,844 | 4,861 | 4,603 | 4,658 | 4,679 | 4,751 | 4,749 | 4,829 | 4,944 | 2,136 | 89 | 74 | 79 | 95 | 102 | 94 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 291.6 | 300.3 | 300.9 | 309.4 | 317.9 | 326.3 | 371.8 | 0 |
Goodwill en immateriële activa
| 15,736 | 15,745 | 15,754 | 15,764 | 14,948 | 14,610 | 14,641 | 14,638 | 14,655 | 14,397 | 14,452 | 14,473 | 14,545 | 14,543 | 14,616 | 14,675 | 8,171 | 316 | 301 | 306 | 2,187 | 2,194 | 2,186 | 2,251 | 782 | 265 | 257 | 265 | 274 | 283 | 291.6 | 300.3 | 300.9 | 309.4 | 317.9 | 326.3 | 371.8 | 0 |
Langetermijnbeleggingen
| 3,457 | 2,128 | 1,712 | 1,665 | -1,456 | 2,024 | 485 | 146 | 155 | 118 | 109 | -463 | -35,229 | -355 | -107 | -401 | 24 | -406 | 0 | 0 | 21 | 207 | 276 | 561 | 300 | 326 | 749 | 266 | 663 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 908 | 339 | 1,370 | 2,043 | 1,456 | 83 | 935 | 3,077 | 4,956 | 4,320 | 4,992 | 463 | 461 | 355 | 107 | 401 | 855 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 784 | 907 | 1,773 | 2,913 | 4,395 | 2,725 | 2,824 | 1,587 | 1,273 | 892 | 1,194 | 1,092 | 39,884 | 1,031 | 749 | 808 | 2,344 | 948 | 978 | 1,333 | 2,429 | 1,893 | 1,479 | 1,074 | 1,323 | 1,329 | 826 | 1,866 | 1,256 | 1,008 | 1,616.8 | 1,069.6 | 576.8 | 500.7 | 213.4 | 204.7 | 117.1 | 68.1 |
Totaal niet-vlottende activa
| 63,375 | 59,264 | 56,531 | 54,647 | 56,280 | 53,775 | 45,448 | 43,823 | 44,078 | 41,656 | 42,601 | 36,278 | 39,884 | 35,881 | 35,798 | 36,110 | 19,480 | 14,237 | 15,559 | 18,195 | 21,389 | 20,818 | 20,038 | 18,726 | 13,872 | 11,241 | 9,874 | 8,944 | 9,129 | 8,673 | 9,049.1 | 8,463.2 | 6,518.4 | 6,209 | 5,009.2 | 4,097.2 | 4,162.8 | 3,202.6 |
Totaal activa
| 73,644 | 72,275 | 72,471 | 72,051 | 64,529 | 60,270 | 53,292 | 51,256 | 53,134 | 54,002 | 52,252 | 44,550 | 43,499 | 43,184 | 43,539 | 45,019 | 24,517 | 19,622 | 20,039 | 21,801 | 26,356 | 24,720 | 23,605 | 21,931 | 16,544 | 14,603 | 12,741 | 12,226 | 12,143 | 11,896 | 11,871 | 10,161.6 | 8,410.7 | 7,227 | 6,484 | 5,748.4 | 5,342.4 | 3,785.5 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,446 | 5,106 | 4,240 | 2,840 | 3,266 | 3,130 | 3,674 | 2,572 | 2,743 | 2,622 | 2,300 | 2,293 | 1,600 | 1,713 | 1,249 | 1,604 | 706 | 936 | 1,407 | 1,560 | 1,759 | 1,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202 | 956.7 | 698.3 | 940.9 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3,742 | 3,073 | 2,475 | 2,410 | 3,088 | 2,483 | 2,242 | 1,131 | 1,563 | 1,216 | 1,547 | 1,627 | 13,791 | 2,073 | 4,746 | 5,722 | 449 | 1,503 | 1,186 | 893 | 1,021 | 693 | 1,056 | 102 | 699 | 130 | 298 | 98 | 212 | 238 | 47.2 | 822.5 | 79 | 105.4 | 16.9 | 36.4 | 47.2 | 61 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 585 | 594 | 579 | 525 | 565 | 320 | 500 | 525 | 499 | 915 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3,908 | 3,434 | 2,710 | 1,777 | 3,219 | 2,989 | 1,822 | 1,648 | 1,635 | 1,580 | 1,861 | 1,806 | 5,329 | 4,996 | 1,614 | 1,624 | 1,055 | 363 | 960 | 155 | 108 | 2,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 14,322 | 14,328 | 11,531 | 8,900 | 10,631 | 10,152 | 10,835 | 9,870 | 11,585 | 11,461 | 8,444 | 7,544 | -6,929 | 2,603 | 2,188 | 2,072 | 1,894 | 2,967 | 1,712 | 3,333 | 3,736 | 1,614 | 5,347 | 5,143 | 4,628 | 4,447 | 3,785 | 3,540 | 3,229 | 3,298 | 1,723.6 | 1,763.6 | 1,378.2 | 786.3 | 1,746 | 1,355.5 | 1,133.9 | 685 |
Totaal kortlopende verplichtingen
| 26,418 | 25,941 | 20,956 | 15,927 | 20,204 | 18,754 | 18,573 | 15,221 | 17,526 | 16,879 | 14,152 | 13,270 | 13,791 | 11,385 | 9,797 | 11,022 | 4,104 | 5,769 | 5,265 | 5,941 | 6,624 | 6,455 | 6,403 | 5,245 | 5,327 | 4,577 | 4,083 | 3,638 | 3,441 | 3,536 | 2,972.8 | 3,542.8 | 2,155.5 | 1,832.6 | 1,762.9 | 1,391.9 | 1,181.1 | 746 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 23,539 | 27,537 | 32,140 | 33,138 | 14,167 | 14,040 | 6,592 | 6,201 | 6,766 | 8,561 | 9,795 | 11,082 | 11,847 | 13,179 | 15,665 | 15,411 | 6,639 | 6,509 | 6,557 | 13,005 | 11,538 | 10,174 | 8,347 | 5,896 | 1,952 | 1,782 | 1,797 | 2,175 | 3,121 | 3,228 | 3,716.7 | 2,832.6 | 2,058.6 | 1,315.2 | 703 | 729.5 | 1,018.4 | 868.6 |
Uitgestelde opbrengsten niet-vlottend
| 4,512 | 4,448 | 4,849 | 5,405 | 3,509 | 3,652 | 2,296 | 2,278 | 2,246 | 2,602 | 2,559 | 2,628 | 2,700 | 2,777 | 3,198 | 3,489 | 2,532 | 346 | 0 | 531 | 534 | 0 | 3,073 | 3,605 | 2,614 | 3,273 | 0 | 0 | 0 | 0 | 0 | -1,298.3 | -1,659.5 | -774.9 | -1,205.2 | -1,233 | -1,562.1 | -1,234.9 |
Uitgestelde belastingverplichtingen niet-vlottend
| 908 | 24 | 6,364 | 10,865 | 1,478 | -9,268 | 9,810 | 13,461 | 13,855 | 15,138 | 12,392 | 2,047 | 2,028 | 1,924 | 1,667 | 1,981 | 1,131 | 406 | 0 | 1,873 | 2,420 | 0 | 465 | 1,220 | 820 | 262 | 0 | 0 | 0 | 0 | 0 | 244.9 | 378.2 | 506 | 519.1 | 539.9 | 590.9 | 427.3 |
Overige niet-vlottende verplichtingen
| 7,162 | 7,869 | 4,528 | 5,363 | 9,731 | 19,415 | 2,111 | 1,832 | 1,891 | 2,128 | 1,711 | 17,654 | 14,529 | 13,026 | 12,967 | 12,237 | 2,734 | 20,185 | 18,112 | 6,247 | 5,899 | 7,198 | 1,548 | 162 | 1,383 | 686 | 3,854 | 3,873 | 4,006 | 3,665 | 0 | 1,298.3 | 1,659.5 | 774.9 | 1,205.2 | 1,233 | 1,562.1 | 1,234.9 |
Totaal niet-vlottende verplichtingen
| 36,121 | 39,878 | 47,881 | 54,771 | 28,885 | 27,839 | 20,809 | 23,772 | 24,758 | 28,429 | 26,457 | 33,411 | 31,104 | 30,906 | 33,497 | 33,118 | 13,036 | 27,446 | 24,669 | 21,656 | 20,391 | 17,372 | 13,433 | 10,883 | 6,769 | 6,003 | 5,651 | 6,048 | 7,127 | 6,893 | 3,716.7 | 3,077.5 | 2,436.8 | 1,821.2 | 1,222.1 | 1,269.4 | 1,609.3 | 1,295.9 |
Totaal passiva
| 62,539 | 65,819 | 68,837 | 70,698 | 49,089 | 46,593 | 39,382 | 38,993 | 42,284 | 45,189 | 40,609 | 46,681 | 44,895 | 42,573 | 43,294 | 44,171 | 17,140 | 33,215 | 29,934 | 27,597 | 27,015 | 23,827 | 19,836 | 16,128 | 12,096 | 10,580 | 9,734 | 9,686 | 10,568 | 10,429 | 9,875.6 | 8,196.5 | 5,904.6 | 4,608.8 | 3,864.3 | 3,539.6 | 3,404.5 | 2,483.6 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 390 | 420 | 437 | 452 | 460 | 471 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 286 | 271 | 271 | 271 | 271 | 270 | 265 | 251 | 217 | 164 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 5,650 | 1,170 | -148 | -428 | 12,454 | 10,039 | 9,636 | 7,903 | 7,623 | 3,456 | 3,049 | -7,389 | -8,398 | -9,252 | -9,845 | -8,608 | 342 | -14,414 | -8,209 | -4,373 | 844 | 1,639 | 2,930 | 4,176 | 2,756 | 1,687 | 711 | -119 | -184 | -490 | 35.9 | 1,176.8 | 1,761.1 | 2,157.9 | 1,957.8 | 1,556 | 1,307.6 | 1,088.3 |
Overige gereserveerde algehele resultaten
| -5,845 | -5,801 | -7,130 | -9,038 | -7,989 | -7,825 | -7,621 | -7,636 | -7,275 | -7,311 | -5,130 | -8,577 | -6,766 | -3,578 | -3,563 | -4,080 | -202 | -518 | -2,722 | -2,358 | -2,338 | -1,562 | 25 | 360 | 149 | 0 | -5,444 | -4,767 | 83 | -5,130 | -4,830.7 | -4,308.3 | -3,819.1 | -3,347.3 | -2,984 | -2,728.8 | -2,419.4 | -2,329.5 |
Overige totale aandeelhoudersvermogen
| 11,300 | 11,087 | 10,912 | 10,819 | 10,975 | 11,463 | 11,895 | 11,996 | 10,502 | 12,668 | 13,724 | 13,835 | 13,768 | 13,441 | 13,653 | 13,536 | 7,235 | 1,337 | 698 | 259 | 144 | 108 | 91 | 536 | 802 | 1,596 | 7,489 | 7,209 | 1,512 | 6,924 | 6,790.2 | 5,096.6 | 4,564.1 | 3,807.6 | 3,645.9 | 3,381.6 | 3,049.7 | 2,543.1 |
Totaal eigen vermogen van aandeelhouders
| 11,105 | 6,456 | 3,634 | 1,353 | 15,440 | 13,677 | 13,910 | 12,263 | 10,850 | 8,813 | 11,643 | -2,131 | -1,396 | 611 | 245 | 848 | 7,377 | -13,593 | -9,895 | -5,796 | -659 | 893 | 3,769 | 5,803 | 4,448 | 4,023 | 3,007 | 2,540 | 1,575 | 1,467 | 1,995.4 | 1,965.1 | 2,506.1 | 2,618.2 | 2,619.7 | 2,208.8 | 1,937.9 | 1,301.9 |
Totaal eigen vermogen
| 11,105 | 6,456 | 3,634 | 1,353 | 15,440 | 13,677 | 13,910 | 12,263 | 10,850 | 8,813 | 11,643 | -2,131 | -1,396 | 611 | 245 | 848 | 7,377 | -13,593 | -9,895 | -5,796 | -659 | 893 | 3,769 | 5,803 | 4,448 | 4,023 | 3,007 | 2,540 | 1,575 | 1,467 | 1,995.4 | 1,965.1 | 2,506.1 | 2,618.2 | 2,619.7 | 2,208.8 | 1,937.9 | 1,301.9 |
Totaal passiva en aandeelhoudersvermogen
| 73,644 | 72,275 | 72,471 | 72,051 | 64,529 | 60,270 | 53,292 | 51,256 | 53,134 | 54,002 | 52,252 | 44,550 | 43,499 | 43,184 | 43,539 | 45,019 | 24,517 | 19,622 | 20,039 | 21,801 | 26,356 | 24,720 | 23,605 | 21,931 | 16,544 | 14,603 | 12,741 | 12,226 | 12,143 | 11,896 | 11,871 | 10,161.6 | 8,410.7 | 7,227 | 6,484 | 5,748.4 | 5,342.4 | 3,785.5 |