Hawaiian Holdings, Inc.
NASDAQ:HA
18 (USD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 170.523 | 229.122 | 490.561 | 509.639 | 373.056 | 268.577 | 190.953 | 325.991 | 281.502 | 264.087 | 423.384 | 405.88 | 304.115 | 285.037 | 300.738 | 203.872 | 94.096 | 66.852 | 153.388 | 2.169 | 0.001 | 71.908 | 102.86 | 67.832 | 63.631 | 31 | 15.7 | 37.2 | 5.4 | 3.5 |
| Kortetermijnbeleggingen
| 755.224 | 1,147.193 | 1,241.752 | 354.782 | 245.599 | 232.241 | 269.297 | 284.075 | 278.545 | 260.121 | 0.196 | 0 | 0 | 0 | 1.04 | 2.076 | 50.388 | 47.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 925.747 | 1,376.315 | 1,732.313 | 864.421 | 618.655 | 500.818 | 460.25 | 610.066 | 560.047 | 524.208 | 423.384 | 405.88 | 304.115 | 285.037 | 301.778 | 205.948 | 144.484 | 114.482 | 153.388 | 2.169 | 0.001 | 71.908 | 102.86 | 67.832 | 63.631 | 31 | 19.7 | 37.2 | 5.4 | 3.5 |
| Nettovorderingen
| 106.527 | 184.066 | 164.089 | 162.529 | 161.572 | 111.834 | 140.279 | 96.067 | 81.723 | 80.737 | 74.245 | 80.75 | 94.164 | 59.887 | 50.156 | 32.816 | 40.622 | 39.304 | 35.278 | 0 | 0.286 | 28.093 | 35.01 | 25.195 | 24.921 | 36.4 | 31.4 | 28 | 18.2 | 16.3 |
| Voorraad
| 60.115 | 36.875 | 34.109 | 35.442 | 37.63 | 33.942 | 35.361 | 20.363 | 19.164 | 18.011 | 19.767 | 27.552 | 23.595 | 18.354 | 18.282 | 16.002 | 19.035 | 15.462 | 14.578 | 0 | 0 | 4.408 | 4.675 | 4.432 | 13.965 | 8.5 | 9.4 | 7.1 | 7.6 | 6.2 |
| Overige vlottende activa
| 78.551 | 63.553 | 66.127 | 56.086 | 56.849 | 58.573 | 65.196 | 66.74 | 75.05 | 2.454 | 0.452 | 35.001 | 77.657 | 83.242 | 71.444 | 56.269 | 38.72 | 53.719 | 53.42 | 0 | 0 | 23.202 | 33.787 | 22.937 | 6.521 | 6 | 5.6 | 6.2 | 7.2 | 7.7 |
| Totaal vlottende activa
| 1,170.94 | 1,678.307 | 2,013.905 | 1,118.478 | 874.706 | 705.167 | 702.086 | 798.236 | 740.984 | 704.847 | 605.807 | 571.858 | 499.531 | 446.52 | 441.66 | 311.035 | 267.383 | 259.696 | 287.606 | 2.344 | 0.362 | 140.884 | 179.332 | 127.521 | 118.663 | 81.9 | 66.1 | 78.5 | 38.4 | 33.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,426.853 | 2,333.48 | 2,493.777 | 2,712.389 | 2,949.317 | 2,185.111 | 1,842.263 | 1,654.567 | 1,552.742 | 1,673.493 | 1,334.332 | 1,068.718 | 729.127 | 418.12 | 318.884 | 315.469 | 270.734 | 272.614 | 51.277 | 0 | 0 | 45.685 | 45.256 | 83.743 | 65.272 | 84.9 | 66.2 | 45.8 | 41.4 | 37.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 106.663 | 106.663 | 106.663 | 106.663 | 106.663 | 106.663 | 106.663 | 106.663 | 106.663 | 106.663 | 106.663 | 106.663 | 104.682 | 93.629 | 107.179 | 0 | 0 | 28.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 14.149 | 15.187 | 16.411 | 18.66 | 21.3 | 23.94 | 26.58 | 45.368 | 68.72 | 92.206 | 115.657 | 139.109 | 162.56 | 191.205 | 0 | 0 | 0 | 28.32 | 31.589 | 33.897 | 46.9 | 57.6 | 62.6 | 67.3 | 0 |
| Goodwill en immateriële activa
| 13.5 | 13.5 | 13.5 | 13.5 | 120.163 | 120.812 | 121.85 | 123.074 | 125.323 | 127.963 | 130.603 | 133.243 | 152.031 | 175.383 | 198.869 | 222.32 | 243.791 | 256.189 | 298.384 | 0 | 0 | 28.32 | 28.32 | 31.589 | 33.897 | 46.9 | 57.6 | 62.6 | 67.3 | 0 |
| Langetermijnbeleggingen
| 0 | -379.362 | -367.644 | -362.145 | 0.425 | 0.341 | 0.351 | -235.141 | 0 | -21.943 | 0.925 | 0 | 0 | 0 | 29.921 | 27.673 | 0 | -17.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 434.493 | 379.362 | 367.644 | 362.145 | 316.736 | 173.103 | 146.462 | 235.141 | 0 | 21.943 | -0.925 | 36.376 | 59.519 | 38.847 | 4.083 | 0 | 0 | 17.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 122.232 | 114.336 | 109.938 | 133.663 | -134.723 | 12.112 | 46.819 | 132.724 | 90.661 | 96.225 | 93.519 | 55.629 | 47.321 | 38.629 | 35.469 | 52.637 | 41.491 | 31.454 | 29.253 | 0 | 0.5 | 41.277 | 52.386 | 14.115 | 21.305 | 8.2 | 10.9 | 9.4 | 14.5 | 91.8 |
| Totaal niet-vlottende activa
| 2,997.078 | 2,461.316 | 2,617.215 | 2,859.552 | 3,251.918 | 2,491.479 | 2,157.745 | 1,910.365 | 1,768.726 | 1,897.681 | 1,558.454 | 1,293.966 | 987.998 | 670.979 | 587.226 | 618.099 | 556.016 | 560.257 | 378.914 | 0.5 | 0.5 | 115.282 | 125.962 | 129.447 | 120.474 | 140 | 134.7 | 117.8 | 123.2 | 129.6 |
| Totaal activa
| 4,168.018 | 4,139.623 | 4,631.12 | 3,978.03 | 4,126.624 | 3,196.646 | 2,859.831 | 2,708.601 | 2,509.71 | 2,602.528 | 2,164.261 | 1,865.824 | 1,487.529 | 1,117.499 | 1,028.886 | 929.134 | 823.399 | 819.953 | 666.52 | 2.844 | 0.862 | 256.166 | 305.294 | 256.968 | 239.137 | 221.9 | 200.8 | 196.3 | 161.6 | 163.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 199.223 | 196.009 | 114.4 | 112.002 | 148.748 | 143.146 | 140.805 | 116.507 | 101.31 | 97.26 | 89.787 | 82.084 | 80.636 | 69.3 | 49.509 | 46.065 | 37.239 | 51.918 | 39.089 | 0.593 | 0.771 | 79.682 | 71.926 | 55.083 | 41.864 | 28.9 | 27.6 | 26.8 | 35.2 | 17.5 |
| Kortlopende schulden
| 137.242 | 151.483 | 200.403 | 218.763 | 158.354 | 101.097 | 59.47 | 58.899 | 77.466 | 156.349 | 62.187 | 108.232 | 37.535 | 16.888 | 62.438 | 27.058 | 23.905 | 22.992 | 13.064 | 0 | 0 | 3.249 | 6.985 | 31.233 | 7.232 | 8.1 | 6.5 | 5.2 | 8.7 | 9.3 |
| Belastingschulden
| 5.275 | 3.745 | 3.771 | 3.449 | 6.263 | 0 | 0 | 0 | 0 | 12.582 | 11.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 633.345 | 590.796 | 631.157 | 533.702 | 606.684 | 603.736 | 545.362 | 482.496 | 430.766 | 424.336 | 409.086 | 388.646 | 67.267 | 63.506 | 61.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 175.591 | 182.036 | 165.05 | 140.081 | 161.43 | 158.154 | 146.283 | 172.214 | 160.258 | 141.919 | 97.571 | 74.828 | 303.382 | 250.861 | 210.948 | 274.727 | 257.972 | 218.941 | 225.607 | 2.241 | 2.52 | 171.754 | 170.465 | 111.519 | 71.346 | 38.6 | 36.1 | 38.1 | 46.2 | 52.7 |
| Totaal kortlopende verplichtingen
| 1,145.401 | 1,120.324 | 1,111.01 | 1,004.548 | 1,075.216 | 1,006.133 | 891.92 | 830.116 | 769.8 | 819.864 | 658.631 | 653.79 | 488.82 | 400.555 | 384.244 | 347.85 | 319.116 | 293.851 | 277.76 | 2.834 | 3.291 | 254.685 | 249.376 | 197.835 | 120.442 | 75.6 | 70.2 | 70.1 | 90.1 | 79.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,537.152 | 2,006.836 | 2,228.586 | 1,658.799 | 1,203.8 | 608.684 | 511.201 | 497.908 | 694.678 | 893.288 | 744.286 | 553.009 | 424.436 | 171.884 | 190.335 | 232.218 | 215.926 | 238.381 | 77.576 | 0 | 0 | 3.241 | 4.981 | 12.83 | 26.648 | 20.4 | 14.6 | 13.7 | 15.6 | 26.9 |
| Uitgestelde opbrengsten niet-vlottend
| 308.502 | 318.369 | 296.484 | 201.239 | 175.218 | 163.619 | 220.788 | 355.968 | 372.7 | 34.764 | 32.299 | 0 | 0 | 0 | 0 | 0 | 0 | 127.28 | 196.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 500.407 | 130.4 | 186.797 | 216.642 | 289.564 | 167.77 | 174.344 | 170.543 | 136.625 | 41.629 | 40.95 | 0 | 0 | 0 | 0 | 0 | 0 | 17.609 | 9.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 581.131 | 230.429 | 239.157 | 296.645 | 301.03 | 302.446 | 95.636 | 173.613 | 89.845 | 445.75 | 291.231 | 390.423 | 351.397 | 267.191 | 278.218 | 295.753 | 155.018 | 59.195 | 57.017 | 0 | 61.302 | 140.85 | 72.147 | 28.044 | 25.921 | 35 | 29.1 | 29.6 | 26.7 | 23.1 |
| Totaal niet-vlottende verplichtingen
| 2,927.192 | 2,686.034 | 2,951.024 | 2,373.325 | 1,969.612 | 1,242.519 | 1,001.969 | 1,198.032 | 1,293.848 | 1,415.431 | 1,108.766 | 943.432 | 775.833 | 439.075 | 468.553 | 527.971 | 370.944 | 442.465 | 340.693 | 61.302 | 61.302 | 144.091 | 77.128 | 40.874 | 52.569 | 55.4 | 43.7 | 43.3 | 42.3 | 50 |
| Totaal passiva
| 4,072.593 | 3,806.358 | 4,062.034 | 3,377.873 | 3,044.828 | 2,248.652 | 1,893.889 | 2,028.148 | 2,063.648 | 2,235.295 | 1,767.397 | 1,597.222 | 1,264.653 | 839.63 | 852.797 | 875.821 | 690.06 | 736.316 | 618.453 | 64.136 | 64.593 | 398.776 | 326.504 | 238.709 | 173.011 | 131 | 113.9 | 113.4 | 132.4 | 129.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.518 | 0.514 | 0.512 | 0.481 | 0.461 | 0.485 | 0.512 | 0.534 | 0.534 | 0.545 | 0.524 | 0.514 | 0.507 | 0.522 | 0.516 | 0.515 | 0.472 | 0.466 | 0.453 | 0.307 | 0.285 | 0.284 | 0.415 | 0.41 | 0.41 | 0.4 | 0.4 | 0.4 | 0.1 | 0 |
| Ingehouden winsten
| -119.738 | 140.756 | 380.837 | 525.61 | 1,049.567 | 912.201 | 913.951 | 656.146 | 420.714 | 238.068 | 169.142 | 117.288 | 64.051 | 0 | -32.824 | -148.631 | -177.217 | -184.268 | -143.721 | -131.355 | -124.093 | -107.095 | -48.82 | -53.889 | -35.274 | -6 | -14.2 | -13.2 | -11.7 | -6.2 |
| Overige gereserveerde algehele resultaten
| -79.152 | -95.166 | -81.838 | -114.527 | -103.883 | -93.14 | -75.264 | -103.493 | -99.277 | -122.812 | -42.686 | -114.054 | -102.34 | -35.279 | -31.457 | -35.177 | 96.884 | 56.547 | -12.144 | 0 | 0 | -94.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 293.797 | 287.161 | 269.575 | 188.593 | 135.651 | 128.308 | 126.743 | 127.266 | 124.091 | 251.432 | 269.884 | 264.854 | 260.658 | 312.626 | 239.854 | 236.606 | 213.2 | 210.892 | 203.479 | 69.756 | 60.077 | 58.375 | 27.195 | 71.738 | 100.99 | 96.5 | 100.7 | 95.7 | 40.8 | 40 |
| Totaal eigen vermogen van aandeelhouders
| 95.425 | 333.265 | 569.086 | 600.157 | 1,081.796 | 947.994 | 965.942 | 680.453 | 446.062 | 367.233 | 396.864 | 268.602 | 222.876 | 277.869 | 176.089 | 53.313 | 133.339 | 83.637 | 48.067 | -61.292 | -63.731 | -142.61 | -21.21 | 18.259 | 66.126 | 90.9 | 86.9 | 82.9 | 29.2 | 33.8 |
| Totaal eigen vermogen
| 95.425 | 333.265 | 569.086 | 600.157 | 1,081.796 | 947.994 | 965.942 | 680.453 | 446.062 | 367.233 | 396.864 | 268.602 | 222.876 | 277.869 | 176.089 | 53.313 | 133.339 | 83.637 | 48.067 | -61.292 | -63.731 | -142.61 | -21.21 | 18.259 | 66.126 | 90.9 | 86.9 | 82.9 | 29.2 | 33.8 |
| Totaal passiva en aandeelhoudersvermogen
| 4,168.018 | 4,139.623 | 4,631.12 | 3,978.03 | 4,126.624 | 3,196.646 | 2,859.831 | 2,708.601 | 2,509.71 | 2,602.528 | 2,164.261 | 1,865.824 | 1,487.529 | 1,117.499 | 1,028.886 | 929.134 | 823.399 | 819.953 | 666.52 | 2.844 | 0.862 | 256.166 | 305.294 | 256.968 | 239.137 | 221.9 | 200.8 | 196.3 | 161.6 | 163.3 |