United Airlines Holdings, Inc.
NASDAQ:UAL
97.4 (USD) • At close December 20, 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 | 1984 | 1983 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,089 | 7,166 | 18,283 | 11,269 | 2,762 | 1,694 | 1,482 | 2,179 | 3,006 | 2,002 | 3,220 | 4,770 | 6,246 | 8,069 | 3,042 | 2,039 | 1,259 | 3,832 | 1,761 | 1,223 | 1,640 | 886 | 1,688 | 1,679 | 310 | 390 | 295 | 229 | 194 | 500 | 437 | 522 | 449 | 221 | 465 | 1,087 | 2,208 | 102 | 751 | 442 | 292 |
Kortetermijnbeleggingen
| 8,330 | 9,248 | 123 | 414 | 2,182 | 2,256 | 2,316 | 2,249 | 2,190 | 2,382 | 1,901 | 1,773 | 1,516 | 611 | 0 | 0 | 2,295 | 312 | 77 | 78 | 78 | 388 | 940 | 665 | 379 | 425 | 550 | 468 | 949 | 1,032 | 0 | 0 | 727 | 974 | 957 | 46 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14,388 | 16,414 | 18,406 | 11,683 | 4,944 | 3,950 | 3,798 | 4,428 | 5,196 | 4,384 | 5,121 | 6,543 | 7,762 | 8,680 | 3,042 | 2,039 | 3,554 | 4,144 | 1,838 | 1,301 | 1,718 | 1,274 | 2,628 | 2,344 | 689 | 815 | 845 | 697 | 1,143 | 1,532 | 437 | 522 | 1,176 | 1,195 | 1,422 | 1,133 | 2,208 | 102 | 751 | 442 | 292 |
Nettovorderingen
| 1,898 | 1,801 | 1,663 | 1,295 | 1,364 | 1,426 | 1,340 | 1,176 | 1,128 | 1,146 | 1,503 | 1,338 | 1,358 | 1,613 | 743 | 714 | 888 | 820 | 839 | 951 | 929 | 1,114 | 1,221 | 1,326 | 1,316 | 1,138 | 1,051 | 962 | 951 | 889 | 1,095 | 1,066 | 1,079 | 913 | 888 | 743 | 836 | 779 | 1,012 | 721 | 767 |
Voorraad
| 1,561 | 1,109 | 983 | 932 | 1,072 | 985 | 924 | 873 | 738 | 666 | 667 | 695 | 615 | 466 | 197 | 237 | 242 | 218 | 193 | 234 | 264 | 310 | 329 | 424 | 340 | 384 | 355 | 369 | 298 | 285 | 278 | 324 | 336 | 323 | 249 | 175 | 222 | 198 | 209 | 179 | 139 |
Overige vlottende activa
| 640 | 734 | 782 | 890 | 814 | 733 | 1,071 | 832 | 766 | 1,351 | 1,411 | 1,473 | 1,262 | 1,286 | 995 | 1,817 | 1,086 | 750 | 746 | 551 | 1,113 | 681 | 908 | 685 | 590 | 571 | 697 | 654 | 651 | 486 | 1,903 | 1,386 | 291 | 209 | 179 | 99 | 217 | 123 | 1,117 | 84 | 56 |
Totaal vlottende activa
| 18,487 | 20,058 | 21,834 | 14,800 | 8,194 | 7,194 | 7,113 | 7,309 | 7,828 | 8,138 | 8,702 | 10,049 | 10,997 | 12,045 | 5,105 | 4,861 | 6,095 | 6,273 | 4,259 | 3,914 | 4,024 | 3,379 | 5,086 | 4,779 | 2,935 | 2,908 | 2,948 | 2,682 | 3,043 | 3,192 | 3,713 | 3,298 | 2,882 | 2,640 | 2,738 | 2,150 | 3,483 | 1,202 | 3,089 | 1,426 | 1,254 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 43,729 | 38,337 | 36,719 | 36,003 | 34,928 | 28,329 | 26,208 | 23,318 | 21,580 | 19,467 | 18,047 | 17,292 | 16,419 | 16,945 | 9,840 | 10,312 | 11,359 | 11,463 | 13,228 | 14,174 | 16,148 | 16,361 | 16,808 | 17,623 | 14,865 | 13,054 | 12,024 | 9,409 | 7,021 | 6,723 | 7,206 | 6,395 | 5,995 | 4,749 | 3,898 | 3,941 | 4,027 | 3,660 | 4,116 | 3,543 | 3,653 |
Goodwill
| 4,527 | 4,527 | 4,527 | 4,527 | 4,523 | 4,523 | 4,523 | 4,523 | 4,523 | 4,523 | 4,523 | 4,523 | 4,523 | 4,523 | 0 | 0 | 2,280 | 2,703 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,725 | 2,762 | 2,803 | 2,838 | 3,009 | 3,159 | 3,539 | 3,632 | 4,136 | 4,284 | 4,436 | 4,597 | 4,750 | 4,917 | 2,455 | 2,693 | 2,871 | 3,028 | 3,178 | 0 | 0 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7,252 | 7,289 | 7,330 | 7,365 | 7,532 | 7,682 | 8,062 | 8,155 | 8,659 | 8,807 | 8,959 | 9,120 | 9,273 | 9,440 | 2,455 | 2,693 | 5,151 | 5,731 | 388 | 399 | 406 | 412 | 984 | 671 | 568 | 676 | 703 | 524 | 763 | 814 | 866 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 348 | 1,373 | 1,344 | 1,000 | 1,180 | 966 | 852 | 124 | 0 | -1,591 | -1,662 | -1,543 | -1,603 | 103 | 88 | 81 | 122 | 113 | 20 | 24 | 53 | 240 | 278 | 435 | 533 | 304 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 91 | 659 | 131 | 671 | 814 | 225 | 655 | 2,037 | 1,591 | 1,662 | 1,543 | 1,603 | 1,585 | -16 | 799 | 638 | 688 | 0 | 389 | 0 | 0 | 97 | 1,241 | 0 | 0 | 0 | 132 | 238 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 91 | 226 | 305 | 261 |
Overige niet-vlottende activa
| 1,288 | 210 | 289 | 249 | 106 | -213 | -134 | 579 | 757 | 941 | 1,104 | 1,167 | 1,299 | -520 | 1,212 | 715 | 855 | 1,101 | 1,447 | 1,805 | 1,348 | 3,264 | 1,944 | -394 | 2,062 | 1,617 | -95 | -70 | 576 | 555 | 1,055 | 1,657 | 999 | 594 | 571 | 610 | 858 | 1,474 | 443 | -115 | -34 |
Totaal niet-vlottende activa
| 52,617 | 47,300 | 46,341 | 44,748 | 44,417 | 37,578 | 35,213 | 32,831 | 33,033 | 29,215 | 28,110 | 27,579 | 26,991 | 27,553 | 13,579 | 14,600 | 18,125 | 19,096 | 15,083 | 16,791 | 17,955 | 20,277 | 20,111 | 19,576 | 18,028 | 15,651 | 12,855 | 9,995 | 8,598 | 8,572 | 9,127 | 8,959 | 6,994 | 5,343 | 4,469 | 4,551 | 4,906 | 5,225 | 4,785 | 3,733 | 3,880 |
Totaal activa
| 71,104 | 67,358 | 68,175 | 59,548 | 52,611 | 44,772 | 42,326 | 40,140 | 40,861 | 37,353 | 36,812 | 37,628 | 37,988 | 39,598 | 18,684 | 19,461 | 24,220 | 25,369 | 19,342 | 20,705 | 21,979 | 23,656 | 25,197 | 24,355 | 20,963 | 18,559 | 15,803 | 12,677 | 11,641 | 11,764 | 12,840 | 12,257 | 9,876 | 7,983 | 7,207 | 6,701 | 8,389 | 6,427 | 7,874 | 5,159 | 5,134 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,835 | 3,395 | 2,562 | 1,595 | 2,703 | 2,363 | 2,196 | 2,139 | 1,869 | 1,882 | 2,087 | 2,312 | 1,998 | 1,805 | 803 | 829 | 877 | 667 | 596 | 601 | 501 | 284 | 1,268 | 1,188 | 967 | 1,151 | 1,030 | 994 | 696 | 651 | 599 | 646 | 580 | 553 | 596 | 495 | 486 | 475 | 584 | 383 | 398 |
Kortlopende schulden
| 4,823 | 3,599 | 4,468 | 3,499 | 2,871 | 2,072 | 1,821 | 965 | 1,359 | 1,423 | 1,485 | 1,934 | 1,311 | 2,663 | 971 | 950 | 928 | 1,797 | 33 | 903 | 689 | 0 | 1,587 | 439 | 343 | 458 | 406 | 297 | 189 | 729 | 521 | 620 | 449 | 447 | 446 | 446 | 1,010 | 748 | 603 | 298 | 188 |
Belastingschulden
| 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 | 0 | 0 |
Uitgestelde opbrengsten
| 3,095 | 10,248 | 8,593 | 5,741 | 7,259 | 6,667 | 6,052 | 5,865 | 5,870 | 5,759 | 5,774 | 5,724 | 2,405 | 5,580 | 3,007 | 2,944 | 1,268 | 3,461 | 2,772 | 3,596 | 3,592 | 0 | 1,183 | 3,700 | 2,689 | 2,630 | 2,545 | 2,523 | 2,448 | 2,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,450 | 10,305 | 9,035 | 6,723 | 9,364 | 7,118 | 6,554 | 7,047 | 7,069 | 7,145 | 6,166 | 6,208 | 5,680 | 5,595 | 3,184 | 4,088 | 4,906 | 4,370 | 4,605 | 4,957 | 4,922 | 3,707 | 4,028 | 5,154 | 4,101 | 4,059 | 3,812 | 3,712 | 3,548 | 3,526 | 3,776 | 3,579 | 3,054 | 2,757 | 2,182 | 1,928 | 1,887 | 1,354 | 1,786 | 1,271 | 1,348 |
Totaal kortlopende verplichtingen
| 22,203 | 19,992 | 18,304 | 12,725 | 14,938 | 13,193 | 12,676 | 12,286 | 12,414 | 12,508 | 12,107 | 12,818 | 11,394 | 12,645 | 6,473 | 7,281 | 7,979 | 7,945 | 5,234 | 6,461 | 6,112 | 3,991 | 8,066 | 6,781 | 5,411 | 5,668 | 5,248 | 5,003 | 4,433 | 4,906 | 4,896 | 4,845 | 4,083 | 3,757 | 3,224 | 2,869 | 3,383 | 2,577 | 2,973 | 1,952 | 1,934 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 31,916 | 34,545 | 37,458 | 30,046 | 18,311 | 17,715 | 12,699 | 10,740 | 10,400 | 10,692 | 10,924 | 11,232 | 11,424 | 12,470 | 7,572 | 7,054 | 7,521 | 8,803 | 1,400 | 301 | 163 | 700 | 8,565 | 6,949 | 4,987 | 4,971 | 3,771 | 2,986 | 3,913 | 3,617 | 3,529 | 3,613 | 2,424 | 1,239 | 1,336 | 2,063 | 1,715 | 1,117 | 2,877 | 1,238 | 1,512 |
Uitgestelde opbrengsten niet-vlottend
| 4,048 | 3,982 | 4,043 | 5,067 | 2,836 | 2,719 | 2,565 | 3,178 | 3,836 | 4,096 | 3,873 | 4,293 | 3,253 | 4,650 | 3,877 | 3,855 | 1,829 | 2,569 | 95 | 1,944 | 5,366 | 4,412 | 827 | 912 | 986 | 1,180 | 1,210 | 1,151 | 1,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 594 | 7,376 | 2,920 | 3,454 | 1,736 | 814 | 225 | 3,473 | 3,370 | 1,591 | 1,662 | 1,543 | 1,603 | 1,585 | 551 | 799 | 638 | 688 | 428 | 389 | 285 | 249 | 3,657 | 1,241 | 1,147 | 398 | 79 | 632 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,019 | 1,943 | 3,341 | 5,750 | 4,995 | 3,881 | 5,355 | 8,455 | 9,081 | 8,878 | 6,600 | 8,798 | 8,508 | 7,680 | 4,179 | 4,019 | 3,835 | 3,216 | 37,840 | 19,290 | 15,969 | 16,787 | 1,049 | 3,282 | 3,281 | 3,061 | 3,158 | 1,879 | 1,621 | 3,508 | -3,529 | -3,613 | 1,772 | 1,316 | 1,082 | 543 | 369 | 440 | 465 | 326 | 291 |
Totaal niet-vlottende verplichtingen
| 39,577 | 40,470 | 44,842 | 40,863 | 26,142 | 21,584 | 20,844 | 19,195 | 19,481 | 22,449 | 21,721 | 24,329 | 24,788 | 25,226 | 15,022 | 14,645 | 13,823 | 15,276 | 39,668 | 21,924 | 21,783 | 22,148 | 14,098 | 12,384 | 10,401 | 9,610 | 8,218 | 6,648 | 7,388 | 7,125 | 6,771 | 6,707 | 4,196 | 2,555 | 2,418 | 2,606 | 2,084 | 1,557 | 3,342 | 1,564 | 1,803 |
Totaal passiva
| 61,780 | 60,462 | 63,146 | 53,588 | 41,080 | 34,777 | 33,520 | 31,481 | 31,895 | 34,957 | 33,828 | 37,147 | 36,182 | 37,871 | 21,495 | 21,926 | 21,802 | 23,221 | 44,902 | 28,385 | 27,895 | 26,139 | 22,164 | 19,165 | 15,812 | 15,278 | 13,466 | 11,651 | 11,821 | 12,031 | 11,602 | 11,551 | 8,279 | 6,312 | 5,642 | 5,475 | 5,467 | 4,134 | 6,315 | 3,516 | 3,737 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 0 | 0 | 571 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 126 | 117 | 117 | 117 | 292 | 251 | 177 | 174 | 172 |
Ingehouden winsten
| 3,831 | 1,265 | 625 | 2,626 | 9,716 | 6,668 | 4,621 | 3,427 | 3,457 | -3,883 | -5,015 | -5,586 | -4,863 | -5,703 | -5,956 | -5,199 | 152 | 16 | -29,122 | -7,946 | -6,225 | -3,417 | -199 | 1,998 | 2,138 | 1,028 | 309 | -566 | -1,039 | -1,335 | 249 | 332 | 1,289 | 1,621 | 1,527 | 1,202 | 1,074 | 781 | 814 | 922 | 681 |
Overige gereserveerde algehele resultaten
| -62 | 175 | -942 | -1,139 | -718 | -803 | -1,147 | -829 | -831 | -1,079 | 608 | -1,046 | -417 | 387 | 35 | 93 | 141 | 82 | -36 | -3,332 | -3,288 | -2,663 | -275 | 152 | 352 | -2 | -5,741 | -5,963 | -76 | -5,233 | -5,086 | -4,205 | -34 | -16 | -30 | -3,841 | -3,941 | -3,428 | -20 | -26 | -22 |
Overige totale aandeelhoudersvermogen
| 5,551 | 5,452 | 5,342 | 4,469 | 2,530 | 4,127 | 5,329 | 6,058 | 6,336 | 7,354 | 7,387 | 7,110 | 7,083 | 7,040 | 3,108 | 2,640 | 2,124 | 2,049 | 3,597 | 3,597 | 3,597 | 3,596 | 3,506 | 3,039 | 2,660 | 2,254 | 7,768 | 7,523 | 876 | 6,252 | 6,040 | 4,579 | 216 | -51 | -50 | 3,748 | 5,497 | 4,688 | 588 | 573 | 566 |
Totaal eigen vermogen van aandeelhouders
| 9,324 | 6,896 | 5,029 | 5,960 | 11,531 | 9,995 | 8,806 | 8,659 | 8,966 | 2,396 | 2,984 | 481 | 1,806 | 1,727 | -2,811 | -2,465 | 2,418 | 2,148 | -25,560 | -7,680 | -5,916 | -2,483 | 3,033 | 5,190 | 5,151 | 3,281 | 2,337 | 995 | -239 | -316 | 1,203 | 706 | 1,597 | 1,671 | 1,564 | 1,226 | 2,922 | 2,292 | 1,559 | 1,643 | 1,397 |
Totaal eigen vermogen
| 9,324 | 6,896 | 5,029 | 5,960 | 11,531 | 9,995 | 8,806 | 8,659 | 8,966 | 2,396 | 2,984 | 481 | 1,806 | 1,727 | -2,811 | -2,465 | 2,418 | 2,148 | -25,560 | -7,680 | -5,916 | -2,483 | 3,033 | 5,190 | 5,151 | 3,281 | 2,337 | 1,026 | -180 | -267 | 1,238 | 706 | 1,597 | 1,671 | 1,564 | 1,226 | 2,922 | 2,292 | 1,559 | 1,643 | 1,397 |
Totaal passiva en aandeelhoudersvermogen
| 71,104 | 67,358 | 68,175 | 59,548 | 52,611 | 44,772 | 42,326 | 40,140 | 40,861 | 37,353 | 36,812 | 37,628 | 37,988 | 39,598 | 18,684 | 19,461 | 24,220 | 25,369 | 19,342 | 20,705 | 21,979 | 23,656 | 25,197 | 24,355 | 20,963 | 18,559 | 15,803 | 12,677 | 11,641 | 11,764 | 12,840 | 12,257 | 9,876 | 7,983 | 7,206 | 6,701 | 8,389 | 6,426 | 7,874 | 5,159 | 5,134 |