Sun Country Airlines Holdings, Inc.
NASDAQ:SNCY
12.57 (USD) • At close July 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 53.391 | 83.219 | 56.791 | 26.864 | 28.427 | 46.279 | 26.967 | 86.93 | 71.587 | 92.086 | 131.912 | 212.858 | 272.402 | 309.338 | 275.332 | 310.723 | 269.599 | 62.028 | 44.288 | -56.7 | 51.006 | 29.6 | -0.07 |
| Kortetermijnbeleggingen
| 105.376 | 104.053 | 89.697 | 108.301 | 132.779 | 141.127 | 153.29 | 158.177 | 171.638 | 178.936 | 135.17 | 76.724 | 6.233 | 6.283 | 5.997 | 6.076 | 5.777 | 5.624 | 5.598 | 113.4 | 5.694 | 5.947 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 158.767 | 187.272 | 146.488 | 135.165 | 161.206 | 187.406 | 180.257 | 245.107 | 243.225 | 271.022 | 267.082 | 289.582 | 278.635 | 315.621 | 281.329 | 316.799 | 275.376 | 67.652 | 49.886 | 56.7 | 56.7 | 35.547 | -0.07 |
| Nettovorderingen
| 39.656 | 35.296 | 37.806 | 44.635 | 37.525 | 38.166 | 42.876 | 26.937 | 35.464 | 35.124 | 31.628 | 38.479 | 31.733 | 30.156 | 31.221 | 25.989 | 25.897 | 28.69 | 25.548 | 0 | 22.408 | 11.064 | 0 |
| Voorraad
| 11.237 | 10.467 | 9.731 | 8.458 | 8.583 | 7.793 | 7.678 | 7.365 | 6.805 | 7.659 | 7.28 | 6.32 | 5.624 | 5.405 | 5.496 | 5.382 | 5.457 | 5.407 | 5.61 | 0 | 5.273 | 4.83 | 0 |
| Overige vlottende activa
| 31.27 | 33.549 | 31.999 | 25.454 | 27.655 | 37.986 | 29.494 | 22.854 | 40.499 | 31.685 | 31.75 | 28.957 | 33.251 | 24.261 | 28.395 | 23.076 | 21.429 | 24.991 | 20.735 | 0 | 28.144 | 29.977 | 0.062 |
| Totaal vlottende activa
| 240.93 | 266.584 | 226.024 | 213.712 | 234.969 | 271.351 | 260.305 | 302.263 | 325.993 | 345.49 | 337.74 | 363.338 | 349.243 | 375.443 | 346.441 | 371.246 | 328.159 | 126.74 | 101.779 | 56.7 | 112.525 | 81.418 | -0.008 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 980.479 | 994.91 | 1,019.611 | 1,025.277 | 1,042.143 | 993.462 | 981.807 | 976.39 | 899.574 | 816.983 | 821.906 | 784.162 | 715.764 | 650.197 | 635.336 | 578.413 | 545.543 | 546.037 | 562.574 | 0 | 510.195 | 190.656 | -0.028 |
| Goodwill
| 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 0 | 222.223 | 222.223 | 0 |
| Immateriële activa
| 76.575 | 77.838 | 79.255 | 80.687 | 82.119 | 83.551 | 84.984 | 86.416 | 86.109 | 85.11 | 86.11 | 87.11 | 88.11 | 89.11 | 90.11 | 91.11 | 92.11 | 93.11 | 94.11 | 0 | 97.11 | 101.11 | 0 |
| Goodwill en immateriële activa
| 298.798 | 300.061 | 301.478 | 302.91 | 304.342 | 305.774 | 307.207 | 308.639 | 308.332 | 307.333 | 308.333 | 309.333 | 310.333 | 311.333 | 312.333 | 313.333 | 314.333 | 315.333 | 316.333 | 0 | 319.333 | 323.333 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.07 | 23.226 | 19.493 | -345.143 | 22.584 | 22.378 | 0 | 28.266 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.389 | 12.956 | 14.734 | 15.813 | 15.955 | 18.737 | 19.149 | 21.342 | 30.81 | 36.216 | 33.934 | 0 | 35.428 | 0 | 0 |
| Overige niet-vlottende activa
| 71.819 | 68.622 | 62.749 | 61.988 | 57.625 | 53.04 | 51.749 | 47.331 | 45.438 | 41.65 | 38.731 | 34.092 | 28.297 | 427.6 | 5.828 | 6.137 | 459.1 | 6.357 | 6.602 | -56.7 | 2.129 | 80.425 | 0.046 |
| Totaal niet-vlottende activa
| 1,351.096 | 1,363.593 | 1,383.838 | 1,390.175 | 1,404.11 | 1,352.276 | 1,340.763 | 1,332.36 | 1,255.733 | 1,178.922 | 1,183.704 | 1,143.4 | 1,070.349 | 1,001.2 | 995.872 | 938.718 | 916 | 926.527 | 941.821 | -56.7 | 895.351 | 594.414 | 0.018 |
| Totaal activa
| 1,592.026 | 1,630.177 | 1,609.862 | 1,603.887 | 1,639.079 | 1,623.627 | 1,601.068 | 1,634.623 | 1,581.726 | 1,524.412 | 1,521.444 | 1,506.738 | 1,419.592 | 1,380.422 | 1,342.313 | 1,309.964 | 1,244.202 | 1,053.267 | 1,043.6 | 0 | 1,007.876 | 675.832 | 0.01 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 56.917 | 56.034 | 49.223 | 60.884 | 59.929 | 59.011 | 55.68 | 56.143 | 58.455 | 62.37 | 49.969 | 58.051 | 49.89 | 39.805 | 35.676 | 36.847 | 34.171 | 34.035 | 28.83 | 0 | 43.9 | 28.669 | 0 |
| Kortlopende schulden
| 115.571 | 111.035 | 121.288 | 112.462 | 121.714 | 121.152 | 117.721 | 121.33 | 91.278 | 81.834 | 69.3 | 83.374 | 76.023 | 58.348 | 46.928 | 47.635 | 59.899 | 72.07 | 80.264 | 0 | 136.126 | 14.721 | 0 |
| Belastingschulden
| 31.506 | 30.859 | 24.278 | 23.146 | 27.07 | 21.347 | 14.306 | 23.488 | 23.568 | 19.926 | 13.26 | 15.649 | 14.098 | 12.736 | 8.882 | 12.907 | 10.402 | 5.883 | 3.202 | 0 | 13.729 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.958 | 110.946 | 118.562 | 105.048 | 113.771 | 94.733 | 101.075 | 98.398 | 0 | 116.66 | 0 | 0 |
| Overige kortlopende verplichtingen
| 178.869 | 224.362 | 186.035 | 170.847 | 174.854 | 217.072 | 183.168 | 182.294 | 193.067 | 212.998 | 188.16 | 50.329 | 50.519 | 52.2 | 45.086 | 39.646 | 38.435 | 40.68 | 48.332 | 0 | 43.136 | 179.534 | 0.034 |
| Totaal kortlopende verplichtingen
| 382.863 | 422.29 | 380.824 | 367.339 | 383.567 | 418.582 | 370.875 | 383.255 | 366.368 | 377.128 | 320.689 | 331.361 | 301.476 | 281.651 | 241.62 | 250.806 | 237.64 | 253.743 | 259.026 | 0 | 353.551 | 222.924 | 0.034 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 483.215 | 507.999 | 550.33 | 568.137 | 598.324 | 576.625 | 600.059 | 607.122 | 594.099 | 547.829 | 583.814 | 561.372 | 505.443 | 487.274 | 495.026 | 471.183 | 445.242 | 464.762 | 439.055 | 0 | 320.636 | 135.525 | -0.018 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.125 | 23.566 | 19.588 | 18.634 | 18.08 | 9.148 | 5.214 | 3.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 90.806 | 105.949 | 106.574 | 102.926 | 98.102 | 104.869 | 105.559 | 100.125 | 100.252 | 106.743 | 108.936 | 118.117 | 119.382 | 120.908 | 122.787 | 123.742 | 151.36 | 50.945 | 55.45 | 0 | 49.965 | 81.736 | 0 |
| Totaal niet-vlottende verplichtingen
| 606.146 | 637.514 | 676.492 | 689.697 | 714.506 | 690.642 | 710.832 | 710.603 | 694.351 | 654.572 | 692.75 | 679.489 | 624.825 | 608.182 | 617.813 | 594.925 | 596.602 | 515.707 | 494.505 | 0 | 370.601 | 217.261 | -0.018 |
| Totaal passiva
| 989.009 | 1,059.804 | 1,057.316 | 1,057.036 | 1,098.073 | 1,109.224 | 1,081.707 | 1,093.858 | 1,060.719 | 1,031.7 | 1,013.439 | 1,010.85 | 926.301 | 889.833 | 859.433 | 845.731 | 834.242 | 769.45 | 753.531 | 0 | 724.152 | 440.185 | 0.016 |
| 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 |
| Gewone aandelen
| 0.602 | 0.595 | 0.593 | 0.592 | 0.59 | 0.589 | 0.588 | 0.586 | 0.584 | 0.582 | 0.582 | 0.581 | 0.58 | 0.579 | 0.576 | 0.572 | 0.572 | 239.162 | 239.162 | 0 | 239.141 | 239.141 | 0 |
| Ingehouden winsten
| 183.667 | 147.132 | 133.696 | 131.354 | 129.542 | 94.229 | 88.585 | 80.994 | 60.376 | 22.048 | 14.764 | 4.087 | 4.231 | 0.594 | 1.196 | -12.707 | -64.46 | 38.324 | 46.366 | 0 | 42.228 | -0.367 | 0 |
| Overige gereserveerde algehele resultaten
| -0.035 | -0.092 | 0.018 | -0.217 | -0.201 | -0.062 | -0.506 | -0.664 | -0.418 | -0.807 | -0.782 | -0.22 | -0 | 0 | -0 | -88.704 | -76.467 | -65.065 | -53.844 | 283.724 | -27.728 | -3.5 | 0 |
| Overige totale aandeelhoudersvermogen
| 534.649 | 528.604 | 418.239 | 415.122 | 411.075 | 419.647 | 430.694 | 459.849 | 460.465 | 470.889 | 493.441 | 491.44 | 488.48 | 489.416 | 481.108 | 476.368 | 473.848 | 248.525 | 8.041 | 0 | 5.855 | 0.373 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 603.017 | 570.373 | 552.546 | 546.851 | 541.006 | 514.403 | 519.361 | 540.765 | 521.007 | 492.712 | 508.005 | 495.888 | 493.291 | 490.589 | 482.88 | 464.233 | 409.96 | 283.817 | 290.069 | 283.724 | 283.724 | 235.647 | 0 |
| Totaal eigen vermogen
| 603.017 | 570.373 | 552.546 | 546.851 | 541.006 | 514.403 | 519.361 | 540.765 | 521.007 | 492.712 | 508.005 | 495.888 | 493.291 | 490.589 | 482.88 | 464.233 | 409.96 | 283.817 | 290.069 | 283.724 | 283.724 | 235.647 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 1,592.026 | 1,630.177 | 1,609.862 | 1,603.887 | 1,639.079 | 1,623.627 | 1,601.068 | 1,634.623 | 1,581.726 | 1,524.412 | 1,521.444 | 1,506.738 | 1,419.592 | 1,380.422 | 1,342.313 | 1,309.964 | 1,244.202 | 1,053.267 | 1,043.6 | 283.724 | 1,007.876 | 675.832 | 0.016 |