Southwest Airlines Co.

NYSE:LUV

31.78 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,2889,49212,48011,0632,5481,8541,4951,6801,5831,2821,3551,1138291,2611,1141,3682,2131,3902,2801,3051,8651,815.3522,279.861522.995418.819378.511623.343581.841317.363174.538295.6411260.987.5146.4210142.774.969.3
Kortetermijnbeleggingen 2,1862,8003,0242,2711,5241,8351,7781,6251,4681,7061,7971,8572,3152,2771,47943556636925100000000000000000000
Liquide middelen en kortetermijnbeleggingen 11,47412,29215,50413,3344,0723,6893,2733,3053,0512,9883,1522,9703,1443,5382,5931,8032,7791,7592,5311,3051,8651,815.3522,279.861522.995418.819378.511623.343581.841317.363174.538295.6411260.987.5146.4210142.774.969.3
Nettovorderingen 1,1421,0401,3571,1301,086568662546474365419332299195169209279241258248132174.39371.283138.0773.44888.79976.5373.4479.78175.69270.551.847.543.9383744.133.531.9
Voorraad 8077905374145294614203373113424674694012432212032591811501379386.01670.56180.56465.15250.03552.37651.0944137.56531.730.82315.512.58.87.711.28.6
Overige vlottende activa 5206866382952873104603101887094184565013033756781,069369641428164112.84798.51489.90773.58656.8154.16744.6150.03227.10334.212.58.610.979.26.68.48.1
Totaal vlottende activa 13,95514,80818,03615,1735,9745,0284,8154,4984,0244,2684,4564,2184,3454,2793,3582,8934,4432,6013,6202,1722,3132,231.962,520.219831.536631.005574.155806.416750.99473.136314.898432506.1340157.8203.9265201.1128117.9
Niet-vlottende activa:
Materiële vaste activa, netto 20,59818,73616,43217,72318,37419,52518,53917,04415,60114,29213,38912,76612,12710,57810,63411,04010,87410,0949,4278,7237,4436,645.4646,445.4875,819.7255,008.1664,137.613,435.6932,969.2232,779.3072,504.9632,141.41,784.31,494.21,310.51,204.31,036824.4925.2881.5
Goodwill 97097097097097097097097097097097097097000000000000000000000000000
Immateriële activa 296296295295296399413426464363166138000000000000000000000000016.820
Goodwill en immateriële activa 1,26697097097097097097097097097097097097000000000000000000000000016.820
Langetermijnbeleggingen 280235-1,770-1,634-2,364-2,427-2,358-3,37440354441-26300000000000000000000000000
Belastingvorderingen 2,0441,9851,7701,6342,3642,4272,3583,3742,490477168246263214291000000000000000000000000
Overige niet-vlottende activa -1,656-1,365882722577720786774-1,81322318346626392-143751,4557651,17144212276.32631.43518.31112.9424.2314.0513.2663.6793.212.62.632.86.97.417.18.23
Totaal niet-vlottende activa 22,53220,56118,28419,41519,92121,21520,29518,78817,28815,79614,88914,36913,72311,18410,91111,41512,32910,85910,5989,1657,5656,721.796,476.9225,838.0365,021.1084,141.8413,439.7442,972.4892,782.9862,508.1732,1441,786.91,497.21,313.31,211.21,043.4841.5950.2904.5
Totaal activa 36,48735,36936,32034,58825,89526,24325,11023,28621,31220,06419,34518,58718,06815,46314,26914,30816,77213,46014,21811,3379,8788,953.758,997.1416,669.5725,652.1134,715.9964,246.163,723.4793,256.1222,823.0712,5762,2931,837.21,471.11,415.11,308.41,042.61,078.21,022.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2652,0041,2829311,5741,4161,3201,1781,1881,2031,2471,1071,057739746668759643524420405362.027504.831312.716156.755157.415160.891214.232117.473117.5999478.45551.2480000
Kortlopende schulden 2372676925261,17260634856663725862927164450519016341122601146206130.454514.567108.7527.87311.996121.32412.32713.5169.55316.110.86.613.616.2109.711.512.5
Belastingschulden 36527926513330628826025224124421167000000000000000000000000000
Uitgestelde opbrengsten 6,5516,0645,5663,7904,4574,1343,4603,1152,9902,8972,5712,1701,8361,1986961,0123,1071,3232,0741,047650529.109547.54499.874535.024477.448426.95380.747348.476288.979000000000
Overige kortlopende verplichtingen 5,2032,0431,6242,2591,7491,7491,7771,9852,5911,5651,2291,1029968631,044963931799649529462412.238672.247377.061260.814203.794159.348158.098131.156106.139368.5279.2198.3160.6131.7142.9102.671.359.4
Totaal kortlopende verplichtingen 12,25610,3789,1647,5068,9527,9056,9056,8447,4065,9235,6764,6504,5333,3052,6762,8064,8382,8873,8482,1421,7231,433.8282,239.1851,298.403960.466850.653868.513765.404610.621522.27478.6368.4259.9225.4195.9152.9112.382.871.9
Langlopende verplichtingen:
Langetermijnschulden 8,9639,16411,58911,6732,8242,7713,3202,8212,5412,4342,1912,8833,1072,8753,3253,4982,0501,5671,3941,7001,3321,552.7811,327.158760.992871.717623.309628.106650.226661.01583.071639.1699.1617327354.1369.5251.1339.1381.3
Uitgestelde opbrengsten niet-vlottend 1,7282,1862,1593,3431,05393623730435365637588102105106120136152168183.797192.342207.522222.7238.412256.255274.891245.154217.677000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,0441,9851,7701,6342,3642,4272,3583,3742,4903,1232,9342,9012,5662,4932,2071,9042,5352,1041,8961,6101,4201,227.4751,058.143852.865692.342549.207438.981349.987281.65232.85183.6133.4105.8109.3118.4101.485.910998.6
Overige niet-vlottende verplichtingen 9819691,2241,5568702,3511,8601,7761,4741,7561,1431,1249104654931,042302333269209183134.252166.2698.4769.156.49745.28734.65930.36928.497220.7237.8226204.5159.4117.27935.44.6
Totaal niet-vlottende verplichtingen 13,71614,30416,74218,2067,1118,4857,7758,0016,5487,3666,3336,9716,6585,9216,1276,5494,9934,1243,6953,6713,1033,098.3052,743.9031,919.8491,855.8591,467.4251,368.6291,309.7631,218.1831,062.0951,043.41,070.3948.8640.8631.9588.1416483.5484.5
Totaal passiva 25,97224,68225,90625,71216,06316,39014,68014,84513,95413,28912,00911,62111,1919,2268,8039,3559,8317,0117,5435,8134,8264,532.1334,983.0883,218.2522,816.3252,318.0782,237.1422,075.1671,828.8041,584.3651,5221,438.71,208.7866.2827.8741528.3566.3556.4
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 888888888888808808808808808808808808808808808808808808802790789776.663766.774507.897505.005335.904221.207145.112144.033143.256000000000
Ingehouden winsten 16,29716,26115,77414,77717,94515,96714,62111,4189,4097,4166,4315,7685,3955,3994,9834,9194,7884,3074,5574,0893,8833,455.4483,228.4082,902.0072,385.8542,044.9751,632.1151,321.551,120.581943.704770.1605.9507.3484.6441.6374.2320.4304.4258.6
Overige gereserveerde algehele resultaten 0344388-105-612012-323-1,051-738-3-119-224-262-578-9841,24158289241712253.658-31.538-2,148.07-1,840.799-1,601.409-1,375.631-1,188.405-1,005.0810000000000
Overige totale aandeelhoudersvermogen -6,670-6,806-6,636-6,684-8,860-6,942-5,011-3,462-1,808-711100509898292253210104752424228258135.84850.4092,189.4861,785.7281,618.4481,531.3271,370.0551,167.785151.746283.9248.4121.2120.3145.7193.2193.9207.5207.4
Totaal eigen vermogen van aandeelhouders 10,51510,68710,4148,8769,8329,85310,4308,4417,3586,7757,3366,9666,8776,2375,4664,9536,9416,4496,6755,5245,0524,421.6174,014.0533,451.322,835.7882,397.9182,009.0181,648.3121,427.3181,238.7061,054854.3628.5604.9587.3567.4514.3511.9466
Totaal eigen vermogen 10,51510,68710,4148,8769,8329,85310,4308,4417,3586,7757,3366,9666,8776,2375,4664,9536,9416,4496,6755,5245,0524,421.6174,014.0533,451.322,835.7882,397.9182,009.0181,648.3121,427.3181,238.7061,054854.3628.5604.9587.3567.4514.3511.9466
Totaal passiva en aandeelhoudersvermogen 36,48735,36936,32034,58825,89526,24325,11023,28621,31220,06419,34518,58718,06815,46314,26914,30816,77213,46014,21811,3379,8788,953.758,997.1416,669.5725,652.1134,715.9964,246.163,723.4793,256.1222,823.0712,5762,2931,837.21,471.11,415.11,308.41,042.61,078.21,022.4