Spirit Airlines, Inc.
NYSE:SAVE
2.55 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 865.211 | 1,346.35 | 1,333.507 | 1,789.723 | 978.957 | 1,004.733 | 800.849 | 700.9 | 803.632 | 632.784 | 530.631 | 416.816 | 343.328 | 82.714 | 86.147 | 16.229 |
| Kortetermijnbeleggingen
| 112.501 | 107.115 | 106.313 | 106.339 | 105.321 | 102.789 | 100.937 | 100.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 977.712 | 1,453.465 | 1,439.82 | 1,896.062 | 1,084.278 | 1,107.522 | 901.786 | 801.055 | 803.632 | 632.784 | 530.631 | 416.816 | 343.328 | 82.714 | 86.147 | 16.229 |
| Nettovorderingen
| 205.468 | 233.537 | 166.718 | 190.4 | 94.82 | 47.66 | 119.167 | 41.136 | 28.266 | 22.685 | 23.246 | 22.74 | 15.425 | 9.471 | 8.347 | 6.006 |
| Voorraad
| 119.4 | 0 | -37.89 | -147.46 | -21.013 | 0 | -4.004 | 0 | 0 | 0 | 0 | 12.591 | 20.738 | 124.228 | 52.54 | 69.397 |
| Overige vlottende activa
| 209.547 | 306.981 | 273.843 | 416.978 | 227.358 | 190.284 | 259.307 | 133.654 | 194.442 | 75.672 | 95.198 | 95.21 | 63.217 | 34.806 | 16.757 | 14.346 |
| Totaal vlottende activa
| 1,512.127 | 1,993.983 | 1,842.491 | 2,355.98 | 1,385.443 | 1,345.466 | 1,276.256 | 975.845 | 1,026.34 | 731.141 | 649.075 | 547.357 | 442.708 | 251.219 | 163.791 | 105.978 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 7,560.873 | 6,936.625 | 6,291.934 | 5,605.653 | 5,191.787 | 3,352.787 | 2,492.155 | 1,790.91 | 1,131.054 | 468.256 | 193.282 | 125.095 | 23.21 | 19.329 | 18.409 | 20.84 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 107.761 | 226.843 | 375.472 | 439.894 | 469.292 | 355.141 | 313.14 | 308.143 | 221.481 | 9.643 | 16.243 | 12.591 | 20.738 | 1.319 | 0 | 0 |
| Overige niet-vlottende activa
| 236.476 | 27.323 | 30.128 | -2.702 | -3.11 | 112.063 | 58.394 | 77.029 | 151.67 | 393.941 | 322.165 | 234.841 | 259.157 | 203.89 | 145.666 | 113.191 |
| Totaal niet-vlottende activa
| 7,905.11 | 7,190.791 | 6,697.534 | 6,042.845 | 5,657.969 | 3,819.991 | 2,863.689 | 2,176.082 | 1,504.205 | 871.84 | 531.69 | 372.527 | 303.105 | 224.538 | 164.075 | 134.031 |
| Totaal activa
| 9,417.237 | 9,184.774 | 8,540.025 | 8,398.825 | 7,043.412 | 5,165.457 | 4,139.945 | 3,151.927 | 2,530.545 | 1,602.981 | 1,180.765 | 919.884 | 745.813 | 475.757 | 327.866 | 240.009 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 42.098 | 75.449 | 44.952 | 28.454 | 43.601 | 39.32 | 5.334 | 15.193 | 17.043 | 13.402 | 23.104 | 24.166 | 15.928 | 13.36 | 15.265 | 21.078 |
| Kortlopende schulden
| 576.56 | 557.252 | 390.628 | 585.362 | 400.17 | 163.557 | 115.43 | 84.354 | 49.637 | 10.431 | 7.993 | 8.02 | 0 | 23.24 | 3.24 | 5.099 |
| Belastingschulden
| 104.447 | 96.424 | 77.409 | 36.884 | 65.312 | 60.604 | 42.036 | 42.064 | 38.254 | 45.914 | 26.979 | 23.401 | 17.813 | 19.035 | 0 | 0 |
| Uitgestelde opbrengsten
| 383.751 | 429.618 | 382.317 | 401.966 | 315.408 | 291.981 | 246.403 | 206.392 | 216.831 | 188.87 | 167.627 | 131.414 | 0 | 40.762 | 0 | 0 |
| Overige kortlopende verplichtingen
| 669.183 | 534.262 | 457.705 | 326.24 | 352.865 | 339.677 | 275.854 | 226.011 | 182.729 | 152.921 | 137.269 | 113.294 | 211.136 | 137.067 | 145.388 | 152.092 |
| Totaal kortlopende verplichtingen
| 1,671.592 | 1,596.581 | 1,275.602 | 1,342.022 | 1,112.044 | 834.535 | 643.021 | 531.95 | 466.24 | 365.624 | 335.993 | 276.894 | 227.064 | 214.429 | 163.893 | 178.269 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 6,354.092 | 5,655.995 | 4,727.174 | 4,315.154 | 3,178.467 | 2,024.774 | 1,387.498 | 897.359 | 596.693 | 135.817 | -26.739 | -27.239 | 0 | 11.966 | 238.992 | 209.381 |
| Uitgestelde opbrengsten niet-vlottend
| 149.45 | 133.704 | 47.742 | 52.06 | 22.277 | 22.503 | 19.205 | 19.868 | 20.821 | 22.455 | 26.739 | 27.239 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 107.761 | 226.843 | 375.472 | 439.894 | 469.292 | 355.141 | 313.14 | 308.143 | 221.481 | 76.01 | 48.916 | 33.216 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.739 | 27.239 | 52.043 | 354.439 | 103.108 | 114.249 |
| Totaal niet-vlottende verplichtingen
| 6,611.303 | 6,016.542 | 5,150.388 | 4,807.108 | 3,670.036 | 2,402.418 | 1,719.843 | 1,225.37 | 838.995 | 234.282 | 75.655 | 60.455 | 52.043 | 366.405 | 342.1 | 323.63 |
| Totaal passiva
| 8,282.895 | 7,613.123 | 6,425.99 | 6,149.13 | 4,782.08 | 3,236.953 | 2,362.864 | 1,757.32 | 1,305.235 | 599.906 | 411.648 | 337.349 | 279.107 | 580.834 | 505.993 | 501.899 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.193 | 0.464 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.011 | 0.011 | 0.011 | 0.01 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.003 | 0.003 | 0.003 |
| Ingehouden winsten
| 56.755 | 504.219 | 1,058.369 | 1,524.878 | 1,955.187 | 1,625.481 | 1,484.239 | 1,063.633 | 798.754 | 481.534 | 256.07 | 79.152 | -29.308 | -105.756 | -178.237 | -261.93 |
| Overige gereserveerde algehele resultaten
| -0.067 | -0.596 | -0.532 | -0.618 | -0.787 | -1.193 | -1.464 | -1.345 | -1.546 | -0.718 | -25.221 | -17.825 | -27.58 | -24.013 | -20.379 | -16.739 |
| Overige totale aandeelhoudersvermogen
| 1,077.643 | 1,068.017 | 1,056.187 | 725.425 | 306.925 | 304.016 | 293.835 | 331.967 | 428.095 | 522.252 | 538.261 | 521.201 | 523.587 | 24.689 | 20.486 | 16.776 |
| Totaal eigen vermogen van aandeelhouders
| 1,134.342 | 1,571.651 | 2,114.035 | 2,249.695 | 2,261.332 | 1,928.504 | 1,777.081 | 1,394.607 | 1,225.31 | 1,003.075 | 769.117 | 582.535 | 466.706 | -105.077 | -178.127 | -261.89 |
| Totaal eigen vermogen
| 1,134.342 | 1,571.651 | 2,114.035 | 2,249.695 | 2,261.332 | 1,928.504 | 1,777.081 | 1,394.607 | 1,225.31 | 1,003.075 | 769.117 | 582.535 | 466.706 | -105.077 | -178.127 | -261.89 |
| Totaal passiva en aandeelhoudersvermogen
| 9,417.237 | 9,184.774 | 8,540.025 | 8,398.825 | 7,043.412 | 5,165.457 | 4,139.945 | 3,151.927 | 2,530.545 | 1,602.981 | 1,180.765 | 919.884 | 745.813 | 475.757 | 327.866 | 240.009 |