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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,7413,2667,9338,3072,8821,5651,8142,7621,9722,0882,8442,4162,6572,8924,6074,2552,9392,0342,0081,4632,7101,9692,2101,3641,1241,0776621,1451,2331,3021,180.450.4763.768.5529.7822.8379.961.3
Kortetermijnbeleggingen 1,1273,2683,3865,789122038254871,4651,217959958958718712129561403360052431955750850752940800000000
Liquide middelen en kortetermijnbeleggingen 3,8686,53411,31914,0962,8821,7682,6393,2493,4373,3053,8033,3743,6153,6104,6784,4673,0342,6482,0081,7992,7101,9692,2151,6071,1431,6341,1701,6521,7621,7101,180.450.4763.768.5529.7822.8379.961.3
Nettovorderingen 3,1303,1762,4041,3962,8542,3102,3772,0642,1393,2221,6091,6931,5631,4561,3602,5827769158196966626113684066029389439687558861,024.91,090.7772.6726.1752.2644.5626.1425.9
Voorraad 1,3141,4241,0987321,2511,1671,3298916978521,0631,0233673183273882621811722032021641818730034158919556090.688.570.368.35752.442.335.5
Overige vlottende activa 1,9571,8771,1191,1801,2621,2501,4998367967331,3181,3442,1841,9231,3761,4673151,1529693839178025733199277904137330267526468.8285.7155.1135.9131.5131.360.2
Totaal vlottende activa 10,26913,01115,94017,4048,2496,4957,8447,4339,05612,4659,6518,2723,6157,3077,7418,9045,0375,3854,4803,6064,9673,9023,5673,2052,6723,3622,8673,2823,0143,2232,821.91,698.41,892.31,0181,474.81,651.21,179.6582.9
Niet-vlottende activa:
Materiële vaste activa, netto 42,49040,14535,92232,26236,93734,33326,56324,37523,03921,92921,85420,71320,22320,30720,43320,6278,08612,97314,28016,55616,75216,52416,09714,84011,4679,3218,0426,1326,9366,6037,140.77,093.35,640.75,398.94,477.93,566.23,673.93,134.5
Goodwill 9,7539,7539,7539,7539,7819,7819,7949,7949,7949,7949,7949,7949,7949,7949,7879,7316,0352272272272,0922,0922,0922,14978226525726527428300000000
Immateriële activa 5,9835,9926,0016,0115,1674,8294,8474,8444,8614,6034,6584,6794,7514,7494,8294,9442,1368974799510294102000000291.6300.3300.9309.4317.9326.3371.80
Goodwill en immateriële activa 15,73615,74515,75415,76414,94814,61014,64114,63814,65514,39714,45214,47314,54514,54314,61614,6758,1713163013062,1872,1942,1862,251782265257265274283291.6300.3300.9309.4317.9326.3371.80
Langetermijnbeleggingen 3,4572,1281,7121,665-1,4562,024485146155118109-463-35,229-355-107-40124-406002120727656130032674926666321900000000
Belastingvorderingen 9083391,3702,0431,456839353,0774,9564,3204,992463461355107401855406000000000415056000000000
Overige niet-vlottende activa 7849071,7732,9134,3952,7252,8241,5871,2738921,1941,09239,8841,0317498082,3449489781,3332,4291,8931,4791,0741,3231,3298261,8661,2561,0081,616.81,069.6576.8500.7213.4204.7117.168.1
Totaal niet-vlottende activa 63,37559,26456,53154,64756,28053,77545,44843,82344,07841,65642,60136,27839,88435,88135,79836,11019,48014,23715,55918,19521,38920,81820,03818,72613,87211,2419,8748,9449,1298,6739,049.18,463.26,518.46,2095,009.24,097.24,162.83,202.6
Totaal activa 73,64472,27572,47172,05164,52960,27053,29251,25653,13454,00252,25244,55043,49943,18443,53945,01924,51719,62220,03921,80126,35624,72023,60521,93116,54414,60312,74112,22612,14311,89611,87110,161.68,410.77,2276,4845,748.45,342.43,785.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,4465,1064,2402,8403,2663,1303,6742,5722,7432,6222,3002,2931,6001,7131,2491,6047069361,4071,5601,7591,921000000001,202956.7698.3940.90000
Kortlopende schulden 3,7423,0732,4752,4103,0882,4832,2421,1311,5631,2161,5471,62713,7912,0734,7465,7224491,5031,1868931,0216931,0561026991302989821223847.2822.579105.416.936.447.261
Belastingschulden 00000000006735855945795255653205005254999158620000000000000000
Uitgestelde opbrengsten 3,9083,4342,7101,7773,2192,9891,8221,6481,6351,5801,8611,8065,3294,9961,6141,6241,0553639601551082,2270000000000000000
Overige kortlopende verplichtingen 14,32214,32811,5318,90010,63110,15210,8359,87011,58511,4618,4447,544-6,9292,6032,1882,0721,8942,9671,7123,3333,7361,6145,3475,1434,6284,4473,7853,5403,2293,2981,723.61,763.61,378.2786.31,7461,355.51,133.9685
Totaal kortlopende verplichtingen 26,41825,94120,95615,92720,20418,75418,57315,22117,52616,87914,15213,27013,79111,3859,79711,0224,1045,7695,2655,9416,6246,4556,4035,2455,3274,5774,0833,6383,4413,5362,972.83,542.82,155.51,832.61,762.91,391.91,181.1746
Langlopende verplichtingen:
Langetermijnschulden 23,53927,53732,14033,13814,16714,0406,5926,2016,7668,5619,79511,08211,84713,17915,66515,4116,6396,5096,55713,00511,53810,1748,3475,8961,9521,7821,7972,1753,1213,2283,716.72,832.62,058.61,315.2703729.51,018.4868.6
Uitgestelde opbrengsten niet-vlottend 4,5124,4484,8495,4053,5093,6522,2962,2782,2462,6022,5592,6282,7002,7773,1983,4892,532346053153403,0733,6052,6143,27300000-1,298.3-1,659.5-774.9-1,205.2-1,233-1,562.1-1,234.9
Uitgestelde belastingverplichtingen niet-vlottend 908246,36410,8651,478-9,2689,81013,46113,85515,13812,3922,0472,0281,9241,6671,9811,13140601,8732,42004651,22082026200000244.9378.2506519.1539.9590.9427.3
Overige niet-vlottende verplichtingen 7,1627,8694,5285,3639,73119,4152,1111,8321,8912,1281,71117,65414,52913,02612,96712,2372,73420,18518,1126,2475,8997,1981,5481621,3836863,8543,8734,0063,66501,298.31,659.5774.91,205.21,2331,562.11,234.9
Totaal niet-vlottende verplichtingen 36,12139,87847,88154,77128,88527,83920,80923,77224,75828,42926,45733,41131,10430,90633,49733,11813,03627,44624,66921,65620,39117,37213,43310,8836,7696,0035,6516,0487,1276,8933,716.73,077.52,436.81,821.21,222.11,269.41,609.31,295.9
Totaal passiva 62,53965,81968,83770,69849,08946,59339,38238,99342,28445,18940,60946,68144,89542,57343,29444,17117,14033,21529,93427,59727,01523,82719,83616,12812,09610,5809,7349,68610,56810,4299,875.68,196.55,904.64,608.83,864.33,539.63,404.52,483.6
Eigen vermogen:
Preferente aandelen 000000000000000000336390420437452460471475000000000000
Gewone aandelen 000000000000000022228627127127127127026525121716416300000000
Ingehouden winsten 5,6501,170-148-42812,45410,0399,6367,9037,6233,4563,049-7,389-8,398-9,252-9,845-8,608342-14,414-8,209-4,3738441,6392,9304,1762,7561,687711-119-184-49035.91,176.81,761.12,157.91,957.81,5561,307.61,088.3
Overige gereserveerde algehele resultaten -5,845-5,801-7,130-9,038-7,989-7,825-7,621-7,636-7,275-7,311-5,130-8,577-6,766-3,578-3,563-4,080-202-518-2,722-2,358-2,338-1,562253601490-5,444-4,76783-5,130-4,830.7-4,308.3-3,819.1-3,347.3-2,984-2,728.8-2,419.4-2,329.5
Overige totale aandeelhoudersvermogen 11,30011,08710,91210,81910,97511,46311,89511,99610,50212,66813,72413,83513,76813,44113,65313,5367,2351,337698259144108915368021,5967,4897,2091,5126,9246,790.25,096.64,564.13,807.63,645.93,381.63,049.72,543.1
Totaal eigen vermogen van aandeelhouders 11,1056,4563,6341,35315,44013,67713,91012,26310,8508,81311,643-2,131-1,3966112458487,377-13,593-9,895-5,796-6598933,7695,8034,4484,0233,0072,5401,5751,4671,995.41,965.12,506.12,618.22,619.72,208.81,937.91,301.9
Totaal eigen vermogen 11,1056,4563,6341,35315,44013,67713,91012,26310,8508,81311,643-2,131-1,3966112458487,377-13,593-9,895-5,796-6598933,7695,8034,4484,0233,0072,5401,5751,4671,995.41,965.12,506.12,618.22,619.72,208.81,937.91,301.9
Totaal passiva en aandeelhoudersvermogen 73,64472,27572,47172,05164,52960,27053,29251,25653,13454,00252,25244,55043,49943,18443,53945,01924,51719,62220,03921,80126,35624,72023,60521,93116,54414,60312,74112,22612,14311,89611,87110,161.68,410.77,2276,4845,748.45,342.43,785.5