Frontier Group Holdings, Inc. (ULCC)

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ULCC
Financiële Gegevens

4.15 (USD) • At close July 3, 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	2017 Q1	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	686	740	576	658	622	609	640	780	790	761	674	766	727	918	802	936	429	378	565	-768	768	535	-419
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,536	0	0	838
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	686	740	576	658	622	609	640	780	790	761	674	766	727	918	802	936	429	378	565	768	768	535	419
Nettovorderingen Numbers are in millions	89	93	150	95	87	80	116	96	101	98	73	69	65	62	220	224	229	215	36	0	64	65	0
Voorraad Numbers are in millions	81	79	76	78	75	79	75	60	57	55	54	54	41	29	29	20	20	18	23	0	20	16	0
Overige vlottende activa Numbers are in millions	97	94	108	116	119	103	105	73	94	106	91	65	43	28	41	46	42	39	164	0	92	40	0
Totaal vlottende activa Numbers are in millions	953	990	910	947	903	871	936	1,009	1,042	1,020	892	954	876	1,037	1,092	1,226	720	650	788	768	944	656	419
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,324	4,710	4,722	4,331	3,841	3,764	3,622	2,898	2,865	2,710	3,068	2,591	2,594	2,612	2,678	2,569	2,469	2,426	2,441	0	2,442	290	0
Goodwill Numbers are in millions	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 Numbers are in millions	27	27	27	27	27	28	28	28	28	28	28	28	28	29	29	29	29	29	29	0	30	34	0
Goodwill en immateriële activa Numbers are in millions	27	27	27	27	27	28	28	28	28	28	28	28	28	29	29	29	29	29	29	0	30	34	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	177	426	167	384	435	330	349	773	735	741	258	672	638	557	453	464	462	449	458	-768	439	315	-419
Totaal niet-vlottende activa Numbers are in millions	5,528	5,163	4,916	4,742	4,303	4,122	3,999	3,699	3,628	3,479	3,354	3,291	3,260	3,198	3,160	3,062	2,960	2,904	2,928	-768	2,920	639	-419
Totaal activa Numbers are in millions	6,481	6,153	5,826	5,689	5,206	4,993	4,935	4,708	4,670	4,499	4,246	4,245	4,136	4,235	4,252	4,288	3,680	3,554	3,716	0	3,864	1,295	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	120	115	128	137	131	134	109	91	79	89	78	102	93	86	90	73	79	71	109	0	71	21	0
Kortlopende schulden Numbers are in millions	949	925	822	864	841	800	794	734	702	622	644	601	591	571	535	532	533	517	525	0	537	131	0
Belastingschulden Numbers are in millions	0	141	143	163	164	125	119	128	138	113	91	110	99	84	68	88	63	41	0	0	0	74	0
Uitgestelde opbrengsten Numbers are in millions	0	0	292	0	328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0
Overige kortlopende verplichtingen Numbers are in millions	1,822	671	339	472	333	474	548	564	623	618	548	627	566	644	545	698	548	374	387	0	646	427	0
Totaal kortlopende verplichtingen Numbers are in millions	1,942	1,852	1,724	1,821	1,797	1,658	1,689	1,645	1,680	1,555	1,452	1,550	1,448	1,326	1,238	1,391	1,223	1,003	1,021	0	1,254	662	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,842	3,543	3,405	3,205	2,766	2,659	2,544	2,350	2,364	2,306	2,201	2,176	2,171	2,278	2,333	2,241	2,123	2,095	2,107	0	1,969	93	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	18	0	0	0	21	0	0	0	23	0	0	0	82	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,969	1,142	148	143	159	169	161	147	138	129	125	93	108	101	105	106	115	114	122	0	72	180	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,969	4,685	3,553	3,348	2,925	2,828	2,705	2,497	2,502	2,435	2,326	2,269	2,279	2,379	2,438	2,347	2,238	2,241	2,262	0	2,068	355	0
Totaal passiva Numbers are in millions	5,911	5,549	5,277	5,169	4,722	4,486	4,394	4,142	4,182	3,990	3,778	3,819	3,727	3,705	3,676	3,738	3,461	3,244	3,283	-542	3,322	1,017	-342
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	153	196	142	116	85	111	148	180	109	122	82	51	38	159	212	189	170	261	388	0	486	237	0
Overige gereserveerde algehele resultaten Numbers are in millions	-6	-6	-7	-7	-7	-7	-6	-10	-13	-6	-3	-10	-10	-10	-10	-10	-11	-11	-13	542	4	-5	342
Overige totale aandeelhoudersvermogen Numbers are in millions	423	414	414	411	406	403	399	396	392	393	389	385	381	381	374	371	60	60	58	0	52	46	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	570	604	549	520	484	507	541	566	488	509	468	426	409	530	576	550	219	310	433	542	542	278	342
Totaal eigen vermogen Numbers are in millions	570	604	549	520	484	507	541	566	488	509	468	426	409	530	576	550	219	310	433	542	542	278	342
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,481	6,153	5,826	5,689	5,206	4,993	4,935	4,708	4,670	4,499	4,246	4,245	4,136	4,235	4,252	4,288	3,680	3,554	3,716	542	3,864	1,295	342

Frontier Group Holdings, Inc.

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