Southwest Airlines Co.

Bilans

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Wyceny
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 5 652.113 6 669.572 8 997.141 8 953.75 9 878.0 11 337.0 14 218.0 13 460.0 16 772.0 14 308.0 14 269.0 15 463.0 18 068.0 18 587.0 19 345.0 20 064.0 21 312.0 23 286.0 25 110.0 26 243.0 25 895.0 34 588.0 36 320.0 35 369.0 36 487.0 33 750.0
Aktywa trwałe (mln) 5 021.108 5 838.036 6 476.922 6 721.79 7 565.0 9 165.0 10 598.0 10 859.0 12 329.0 11 415.0 10 911.0 11 184.0 13 723.0 14 369.0 14 889.0 15 796.0 17 288.0 18 788.0 20 295.0 21 215.0 19 921.0 19 415.0 18 284.0 20 561.0 22 532.0 22 476.0
Rzeczowe aktywa trwałe netto 5 008.166 5 819.725 6 445.487 6 645.464 7 443.0 8 723.0 9 427.0 10 094.0 10 874.0 11 040.0 10 634.0 10 578.0 12 127.0 12 766.0 13 389.0 14 292.0 15 601.0 17 044.0 18 539.0 19 525.0 18 374.0 17 723.0 16 432.0 18 736.0 20 598.0 20 425.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 138.0 166.0 363.0 464.0 426.0 413.0 399.0 296.0 295.0 295.0 296.0 296.0 300.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 1 266.0 1 270.0
Należności netto 73.448 138.07 71.283 174.393 132.0 248.0 258.0 241.0 279.0 209.0 169.0 195.0 299.0 332.0 419.0 365.0 474.0 546.0 662.0 568.0 1 086.0 1 130.0 1 357.0 1 040.0 1 142.0 1 110.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (263.0) 41.0 44.0 35.0 40.0 (3 374.0) (2 358.0) (2 427.0) (2 364.0) (1 634.0) (1 770.0) 235.0 280.0 367.0
Aktywa obrotowe 631.005 831.536 2 520.219 2 231.96 2 313.0 2 172.0 3 620.0 2 601.0 4 443.0 2 893.0 3 358.0 4 279.0 4 345.0 4 218.0 4 456.0 4 268.0 4 024.0 4 498.0 4 815.0 5 028.0 5 974.0 15 173.0 18 036.0 14 808.0 13 955.0 11 274.0
Środki pieniężne i Inwestycje 418.819 522.995 2 279.861 1 815.352 1 865.0 1 305.0 2 531.0 1 759.0 2 779.0 1 803.0 2 593.0 3 538.0 3 144.0 2 970.0 3 152.0 2 988.0 3 051.0 3 305.0 3 273.0 3 689.0 4 072.0 13 334.0 15 504.0 12 292.0 11 474.0 8 725.0
Zapasy 65.152 80.564 70.561 86.016 93.0 137.0 150.0 181.0 259.0 203.0 221.0 243.0 401.0 469.0 467.0 342.0 311.0 337.0 420.0 461.0 529.0 414.0 537.0 790.0 807.0 800.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 251.0 369.0 566.0 435.0 1 479.0 2 277.0 2 315.0 1 857.0 1 797.0 1 706.0 1 468.0 1 625.0 1 778.0 1 835.0 1 524.0 2 271.0 3 024.0 2 800.0 2 186.0 1 216.0
Środki pieniężne i inne aktywa pieniężne 418.819 522.995 2 279.861 1 815.352 1 865.0 1 305.0 2 280.0 1 390.0 2 213.0 1 368.0 1 114.0 1 261.0 829.0 1 113.0 1 355.0 1 282.0 1 583.0 1 680.0 1 495.0 1 854.0 2 548.0 11 063.0 12 480.0 9 492.0 9 288.0 7 509.0
Należności krótkoterminowe 156.755 312.716 504.831 362.027 405.0 420.0 524.0 643.0 759.0 668.0 746.0 739.0 1 057.0 1 107.0 1 247.0 1 203.0 1 188.0 1 178.0 1 320.0 1 416.0 1 574.0 931.0 1 282.0 2 004.0 265.0 339.0
Dług krótkoterminowy 7.873 108.752 514.567 130.454 206.0 146.0 601.0 122.0 41.0 163.0 190.0 505.0 644.0 271.0 629.0 258.0 637.0 566.0 348.0 606.0 1 172.0 526.0 692.0 267.0 237.0 1 936.0
Zobowiązania krótkoterminowe 960.466 1 298.403 2 239.185 1 433.828 1 723.0 2 142.0 3 848.0 2 887.0 4 838.0 2 806.0 2 676.0 3 305.0 4 533.0 4 650.0 5 676.0 5 923.0 7 406.0 6 844.0 6 905.0 7 905.0 8 952.0 7 506.0 9 164.0 10 378.0 12 256.0 12 276.0
Rozliczenia międzyokresowe 535.024 499.874 547.54 529.109 650.0 1 047.0 2 074.0 1 323.0 3 107.0 1 012.0 696.0 1 198.0 1 836.0 2 170.0 2 571.0 2 897.0 2 990.0 3 115.0 3 460.0 4 134.0 4 457.0 3 790.0 5 566.0 6 064.0 6 551.0 126.0
Zobowiązania długoterminowe 1 855.859 1 919.849 2 743.903 3 098.305 3 103.0 3 671.0 3 695.0 4 124.0 4 993.0 6 549.0 6 127.0 5 921.0 6 658.0 6 971.0 6 333.0 7 366.0 6 548.0 8 001.0 7 775.0 8 485.0 7 111.0 18 206.0 16 742.0 14 304.0 13 716.0 11 124.0
Rezerwy z tytułu odroczonego podatku 692.342 852.865 1 058.143 1 227.475 1 420.0 1 610.0 1 896.0 2 104.0 2 535.0 1 904.0 2 207.0 2 493.0 2 566.0 2 901.0 2 934.0 3 123.0 2 490.0 3 374.0 2 358.0 2 427.0 2 364.0 1 634.0 1 770.0 1 985.0 2 044.0 2 167.0
Zobowiązania z tytułu leasingu 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 1331.0 1868.0 1554.0 1343.0 1193.0 1359.0
Zobowiązania ogółem 2 816.325 3 218.252 4 983.088 4 532.133 4 826.0 5 813.0 7 543.0 7 011.0 9 831.0 9 355.0 8 803.0 9 226.0 11 191.0 11 621.0 12 009.0 13 289.0 13 954.0 14 845.0 14 680.0 16 390.0 16 063.0 25 712.0 25 906.0 24 682.0 25 972.0 23 400.0
Kapitał własny 2 835.788 3 451.32 4 014.053 4 421.617 5 052.0 5 524.0 6 675.0 6 449.0 6 941.0 4 953.0 5 466.0 6 237.0 6 877.0 6 966.0 7 336.0 6 775.0 7 358.0 8 441.0 10 430.0 9 853.0 9 832.0 8 876.0 10 414.0 10 687.0 10 515.0 10 350.0
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 5 652.113 6 669.572 8 997.141 8 953.75 9 878.0 11 337.0 14 218.0 13 460.0 16 772.0 14 308.0 14 269.0 15 463.0 18 068.0 18 587.0 19 345.0 20 064.0 21 312.0 23 286.0 25 110.0 26 243.0 25 895.0 34 588.0 36 320.0 35 369.0 36 487.0 33 750.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 251.0 369.0 566.0 435.0 1 479.0 2 277.0 2 315.0 1 898.0 1 841.0 1 741.0 1 508.0 1 625.0 1 778.0 1 835.0 1 524.0 2 271.0 3 024.0 2 800.0 2 186.0 1 583.0
Dług (mln) 879.59 869.744 1 841.725 1 683.235 1 538.0 1 846.0 1 995.0 1 689.0 2 091.0 3 661.0 3 515.0 3 380.0 3 751.0 3 154.0 2 820.0 2 692.0 3 178.0 3 387.0 3 668.0 3 377.0 3 996.0 12 199.0 12 281.0 9 431.0 9 200.0 8 058.0
Środki pieniężne i inne aktywa pieniężne 418.819 522.995 2 279.861 1 815.352 1 865.0 1 305.0 2 280.0 1 390.0 2 213.0 1 368.0 1 114.0 1 261.0 829.0 1 113.0 1 355.0 1 282.0 1 583.0 1 680.0 1 495.0 1 854.0 2 548.0 11 063.0 12 480.0 9 492.0 9 288.0 7 509.0
Dług netto 460.771 346.749 (438.136) (132.117) (327.0) 541.0 (285.0) 299.0 (122.0) 2 293.0 2 401.0 2 119.0 2 922.0 2 041.0 1 465.0 1 410.0 1 595.0 1 707.0 2 173.0 1 523.0 1 448.0 1 136.0 (199.0) (61.0) (88.0) 549.0
Ticker LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV LUV
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