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.
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 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,288 | 9,492 | 12,480 | 11,063 | 2,548 | 1,854 | 1,495 | 1,680 | 1,583 | 1,282 | 1,355 | 1,113 | 829 | 1,261 | 1,114 | 1,368 | 2,213 | 1,390 | 2,280 | 1,305 | 1,865 | 1,815.352 | 2,279.861 | 522.995 | 418.819 | 378.511 | 623.343 | 581.841 | 317.363 | 174.538 | 295.6 | 411 | 260.9 | 87.5 | 146.4 | 210 | 142.7 | 74.9 | 69.3 |
Kortetermijnbeleggingen
| 2,186 | 2,800 | 3,024 | 2,271 | 1,524 | 1,835 | 1,778 | 1,625 | 1,468 | 1,706 | 1,797 | 1,857 | 2,315 | 2,277 | 1,479 | 435 | 566 | 369 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11,474 | 12,292 | 15,504 | 13,334 | 4,072 | 3,689 | 3,273 | 3,305 | 3,051 | 2,988 | 3,152 | 2,970 | 3,144 | 3,538 | 2,593 | 1,803 | 2,779 | 1,759 | 2,531 | 1,305 | 1,865 | 1,815.352 | 2,279.861 | 522.995 | 418.819 | 378.511 | 623.343 | 581.841 | 317.363 | 174.538 | 295.6 | 411 | 260.9 | 87.5 | 146.4 | 210 | 142.7 | 74.9 | 69.3 |
Nettovorderingen
| 1,142 | 1,040 | 1,357 | 1,130 | 1,086 | 568 | 662 | 546 | 474 | 365 | 419 | 332 | 299 | 195 | 169 | 209 | 279 | 241 | 258 | 248 | 132 | 174.393 | 71.283 | 138.07 | 73.448 | 88.799 | 76.53 | 73.44 | 79.781 | 75.692 | 70.5 | 51.8 | 47.5 | 43.9 | 38 | 37 | 44.1 | 33.5 | 31.9 |
Voorraad
| 807 | 790 | 537 | 414 | 529 | 461 | 420 | 337 | 311 | 342 | 467 | 469 | 401 | 243 | 221 | 203 | 259 | 181 | 150 | 137 | 93 | 86.016 | 70.561 | 80.564 | 65.152 | 50.035 | 52.376 | 51.094 | 41 | 37.565 | 31.7 | 30.8 | 23 | 15.5 | 12.5 | 8.8 | 7.7 | 11.2 | 8.6 |
Overige vlottende activa
| 520 | 686 | 638 | 295 | 287 | 310 | 460 | 310 | 188 | 709 | 418 | 456 | 501 | 303 | 375 | 678 | 1,069 | 369 | 641 | 428 | 164 | 112.847 | 98.514 | 89.907 | 73.586 | 56.81 | 54.167 | 44.615 | 0.032 | 27.103 | 34.2 | 12.5 | 8.6 | 10.9 | 7 | 9.2 | 6.6 | 8.4 | 8.1 |
Totaal vlottende activa
| 13,955 | 14,808 | 18,036 | 15,173 | 5,974 | 5,028 | 4,815 | 4,498 | 4,024 | 4,268 | 4,456 | 4,218 | 4,345 | 4,279 | 3,358 | 2,893 | 4,443 | 2,601 | 3,620 | 2,172 | 2,313 | 2,231.96 | 2,520.219 | 831.536 | 631.005 | 574.155 | 806.416 | 750.99 | 473.136 | 314.898 | 432 | 506.1 | 340 | 157.8 | 203.9 | 265 | 201.1 | 128 | 117.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 20,598 | 18,736 | 16,432 | 17,723 | 18,374 | 19,525 | 18,539 | 17,044 | 15,601 | 14,292 | 13,389 | 12,766 | 12,127 | 10,578 | 10,634 | 11,040 | 10,874 | 10,094 | 9,427 | 8,723 | 7,443 | 6,645.464 | 6,445.487 | 5,819.725 | 5,008.166 | 4,137.61 | 3,435.693 | 2,969.223 | 2,779.307 | 2,504.963 | 2,141.4 | 1,784.3 | 1,494.2 | 1,310.5 | 1,204.3 | 1,036 | 824.4 | 925.2 | 881.5 |
Goodwill
| 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 296 | 296 | 295 | 295 | 296 | 399 | 413 | 426 | 464 | 363 | 166 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 20 |
Goodwill en immateriële activa
| 1,266 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 20 |
Langetermijnbeleggingen
| 280 | 235 | -1,770 | -1,634 | -2,364 | -2,427 | -2,358 | -3,374 | 40 | 35 | 44 | 41 | -263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2,044 | 1,985 | 1,770 | 1,634 | 2,364 | 2,427 | 2,358 | 3,374 | 2,490 | 477 | 168 | 246 | 263 | 214 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -1,656 | -1,365 | 882 | 722 | 577 | 720 | 786 | 774 | -1,813 | 22 | 318 | 346 | 626 | 392 | -14 | 375 | 1,455 | 765 | 1,171 | 442 | 122 | 76.326 | 31.435 | 18.311 | 12.942 | 4.231 | 4.051 | 3.266 | 3.679 | 3.21 | 2.6 | 2.6 | 3 | 2.8 | 6.9 | 7.4 | 17.1 | 8.2 | 3 |
Totaal niet-vlottende activa
| 22,532 | 20,561 | 18,284 | 19,415 | 19,921 | 21,215 | 20,295 | 18,788 | 17,288 | 15,796 | 14,889 | 14,369 | 13,723 | 11,184 | 10,911 | 11,415 | 12,329 | 10,859 | 10,598 | 9,165 | 7,565 | 6,721.79 | 6,476.922 | 5,838.036 | 5,021.108 | 4,141.841 | 3,439.744 | 2,972.489 | 2,782.986 | 2,508.173 | 2,144 | 1,786.9 | 1,497.2 | 1,313.3 | 1,211.2 | 1,043.4 | 841.5 | 950.2 | 904.5 |
Totaal activa
| 36,487 | 35,369 | 36,320 | 34,588 | 25,895 | 26,243 | 25,110 | 23,286 | 21,312 | 20,064 | 19,345 | 18,587 | 18,068 | 15,463 | 14,269 | 14,308 | 16,772 | 13,460 | 14,218 | 11,337 | 9,878 | 8,953.75 | 8,997.141 | 6,669.572 | 5,652.113 | 4,715.996 | 4,246.16 | 3,723.479 | 3,256.122 | 2,823.071 | 2,576 | 2,293 | 1,837.2 | 1,471.1 | 1,415.1 | 1,308.4 | 1,042.6 | 1,078.2 | 1,022.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 265 | 2,004 | 1,282 | 931 | 1,574 | 1,416 | 1,320 | 1,178 | 1,188 | 1,203 | 1,247 | 1,107 | 1,057 | 739 | 746 | 668 | 759 | 643 | 524 | 420 | 405 | 362.027 | 504.831 | 312.716 | 156.755 | 157.415 | 160.891 | 214.232 | 117.473 | 117.599 | 94 | 78.4 | 55 | 51.2 | 48 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 237 | 267 | 692 | 526 | 1,172 | 606 | 348 | 566 | 637 | 258 | 629 | 271 | 644 | 505 | 190 | 163 | 41 | 122 | 601 | 146 | 206 | 130.454 | 514.567 | 108.752 | 7.873 | 11.996 | 121.324 | 12.327 | 13.516 | 9.553 | 16.1 | 10.8 | 6.6 | 13.6 | 16.2 | 10 | 9.7 | 11.5 | 12.5 |
Belastingschulden
| 365 | 279 | 265 | 133 | 306 | 288 | 260 | 252 | 241 | 244 | 211 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6,551 | 6,064 | 5,566 | 3,790 | 4,457 | 4,134 | 3,460 | 3,115 | 2,990 | 2,897 | 2,571 | 2,170 | 1,836 | 1,198 | 696 | 1,012 | 3,107 | 1,323 | 2,074 | 1,047 | 650 | 529.109 | 547.54 | 499.874 | 535.024 | 477.448 | 426.95 | 380.747 | 348.476 | 288.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,203 | 2,043 | 1,624 | 2,259 | 1,749 | 1,749 | 1,777 | 1,985 | 2,591 | 1,565 | 1,229 | 1,102 | 996 | 863 | 1,044 | 963 | 931 | 799 | 649 | 529 | 462 | 412.238 | 672.247 | 377.061 | 260.814 | 203.794 | 159.348 | 158.098 | 131.156 | 106.139 | 368.5 | 279.2 | 198.3 | 160.6 | 131.7 | 142.9 | 102.6 | 71.3 | 59.4 |
Totaal kortlopende verplichtingen
| 12,256 | 10,378 | 9,164 | 7,506 | 8,952 | 7,905 | 6,905 | 6,844 | 7,406 | 5,923 | 5,676 | 4,650 | 4,533 | 3,305 | 2,676 | 2,806 | 4,838 | 2,887 | 3,848 | 2,142 | 1,723 | 1,433.828 | 2,239.185 | 1,298.403 | 960.466 | 850.653 | 868.513 | 765.404 | 610.621 | 522.27 | 478.6 | 368.4 | 259.9 | 225.4 | 195.9 | 152.9 | 112.3 | 82.8 | 71.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8,963 | 9,164 | 11,589 | 11,673 | 2,824 | 2,771 | 3,320 | 2,821 | 2,541 | 2,434 | 2,191 | 2,883 | 3,107 | 2,875 | 3,325 | 3,498 | 2,050 | 1,567 | 1,394 | 1,700 | 1,332 | 1,552.781 | 1,327.158 | 760.992 | 871.717 | 623.309 | 628.106 | 650.226 | 661.01 | 583.071 | 639.1 | 699.1 | 617 | 327 | 354.1 | 369.5 | 251.1 | 339.1 | 381.3 |
Uitgestelde opbrengsten niet-vlottend
| 1,728 | 2,186 | 2,159 | 3,343 | 1,053 | 936 | 237 | 30 | 43 | 53 | 65 | 63 | 75 | 88 | 102 | 105 | 106 | 120 | 136 | 152 | 168 | 183.797 | 192.342 | 207.522 | 222.7 | 238.412 | 256.255 | 274.891 | 245.154 | 217.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,044 | 1,985 | 1,770 | 1,634 | 2,364 | 2,427 | 2,358 | 3,374 | 2,490 | 3,123 | 2,934 | 2,901 | 2,566 | 2,493 | 2,207 | 1,904 | 2,535 | 2,104 | 1,896 | 1,610 | 1,420 | 1,227.475 | 1,058.143 | 852.865 | 692.342 | 549.207 | 438.981 | 349.987 | 281.65 | 232.85 | 183.6 | 133.4 | 105.8 | 109.3 | 118.4 | 101.4 | 85.9 | 109 | 98.6 |
Overige niet-vlottende verplichtingen
| 981 | 969 | 1,224 | 1,556 | 870 | 2,351 | 1,860 | 1,776 | 1,474 | 1,756 | 1,143 | 1,124 | 910 | 465 | 493 | 1,042 | 302 | 333 | 269 | 209 | 183 | 134.252 | 166.26 | 98.47 | 69.1 | 56.497 | 45.287 | 34.659 | 30.369 | 28.497 | 220.7 | 237.8 | 226 | 204.5 | 159.4 | 117.2 | 79 | 35.4 | 4.6 |
Totaal niet-vlottende verplichtingen
| 13,716 | 14,304 | 16,742 | 18,206 | 7,111 | 8,485 | 7,775 | 8,001 | 6,548 | 7,366 | 6,333 | 6,971 | 6,658 | 5,921 | 6,127 | 6,549 | 4,993 | 4,124 | 3,695 | 3,671 | 3,103 | 3,098.305 | 2,743.903 | 1,919.849 | 1,855.859 | 1,467.425 | 1,368.629 | 1,309.763 | 1,218.183 | 1,062.095 | 1,043.4 | 1,070.3 | 948.8 | 640.8 | 631.9 | 588.1 | 416 | 483.5 | 484.5 |
Totaal passiva
| 25,972 | 24,682 | 25,906 | 25,712 | 16,063 | 16,390 | 14,680 | 14,845 | 13,954 | 13,289 | 12,009 | 11,621 | 11,191 | 9,226 | 8,803 | 9,355 | 9,831 | 7,011 | 7,543 | 5,813 | 4,826 | 4,532.133 | 4,983.088 | 3,218.252 | 2,816.325 | 2,318.078 | 2,237.142 | 2,075.167 | 1,828.804 | 1,584.365 | 1,522 | 1,438.7 | 1,208.7 | 866.2 | 827.8 | 741 | 528.3 | 566.3 | 556.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 888 | 888 | 888 | 888 | 808 | 808 | 808 | 808 | 808 | 808 | 808 | 808 | 808 | 808 | 808 | 808 | 808 | 808 | 802 | 790 | 789 | 776.663 | 766.774 | 507.897 | 505.005 | 335.904 | 221.207 | 145.112 | 144.033 | 143.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 16,297 | 16,261 | 15,774 | 14,777 | 17,945 | 15,967 | 14,621 | 11,418 | 9,409 | 7,416 | 6,431 | 5,768 | 5,395 | 5,399 | 4,983 | 4,919 | 4,788 | 4,307 | 4,557 | 4,089 | 3,883 | 3,455.448 | 3,228.408 | 2,902.007 | 2,385.854 | 2,044.975 | 1,632.115 | 1,321.55 | 1,120.581 | 943.704 | 770.1 | 605.9 | 507.3 | 484.6 | 441.6 | 374.2 | 320.4 | 304.4 | 258.6 |
Overige gereserveerde algehele resultaten
| 0 | 344 | 388 | -105 | -61 | 20 | 12 | -323 | -1,051 | -738 | -3 | -119 | -224 | -262 | -578 | -984 | 1,241 | 582 | 892 | 417 | 122 | 53.658 | -31.538 | -2,148.07 | -1,840.799 | -1,601.409 | -1,375.631 | -1,188.405 | -1,005.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -6,670 | -6,806 | -6,636 | -6,684 | -8,860 | -6,942 | -5,011 | -3,462 | -1,808 | -711 | 100 | 509 | 898 | 292 | 253 | 210 | 104 | 752 | 424 | 228 | 258 | 135.848 | 50.409 | 2,189.486 | 1,785.728 | 1,618.448 | 1,531.327 | 1,370.055 | 1,167.785 | 151.746 | 283.9 | 248.4 | 121.2 | 120.3 | 145.7 | 193.2 | 193.9 | 207.5 | 207.4 |
Totaal eigen vermogen van aandeelhouders
| 10,515 | 10,687 | 10,414 | 8,876 | 9,832 | 9,853 | 10,430 | 8,441 | 7,358 | 6,775 | 7,336 | 6,966 | 6,877 | 6,237 | 5,466 | 4,953 | 6,941 | 6,449 | 6,675 | 5,524 | 5,052 | 4,421.617 | 4,014.053 | 3,451.32 | 2,835.788 | 2,397.918 | 2,009.018 | 1,648.312 | 1,427.318 | 1,238.706 | 1,054 | 854.3 | 628.5 | 604.9 | 587.3 | 567.4 | 514.3 | 511.9 | 466 |
Totaal eigen vermogen
| 10,515 | 10,687 | 10,414 | 8,876 | 9,832 | 9,853 | 10,430 | 8,441 | 7,358 | 6,775 | 7,336 | 6,966 | 6,877 | 6,237 | 5,466 | 4,953 | 6,941 | 6,449 | 6,675 | 5,524 | 5,052 | 4,421.617 | 4,014.053 | 3,451.32 | 2,835.788 | 2,397.918 | 2,009.018 | 1,648.312 | 1,427.318 | 1,238.706 | 1,054 | 854.3 | 628.5 | 604.9 | 587.3 | 567.4 | 514.3 | 511.9 | 466 |
Totaal passiva en aandeelhoudersvermogen
| 36,487 | 35,369 | 36,320 | 34,588 | 25,895 | 26,243 | 25,110 | 23,286 | 21,312 | 20,064 | 19,345 | 18,587 | 18,068 | 15,463 | 14,269 | 14,308 | 16,772 | 13,460 | 14,218 | 11,337 | 9,878 | 8,953.75 | 8,997.141 | 6,669.572 | 5,652.113 | 4,715.996 | 4,246.16 | 3,723.479 | 3,256.122 | 2,823.071 | 2,576 | 2,293 | 1,837.2 | 1,471.1 | 1,415.1 | 1,308.4 | 1,042.6 | 1,078.2 | 1,022.4 |