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Southwest Airlines Co.

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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 20 064.0 21 163.0 21 075.0 21 159.0 21 312.0 22 241.0 22 447.0 23 045.0 23 286.0 23 763.0 23 921.0 24 249.0 25 110.0 25 503.0 26 465.0 26 882.0 26 243.0 26 459.0 26 374.0 26 467.0 25 895.0 26 885.0 35 596.0 35 605.0 34 588.0 35 493.0 38 206.0 37 110.0 36 320.0 37 262.0 38 302.0 35 946.0 35 369.0 35 546.0 36 519.0 36 980.0 36 487.0 36 018.0 35 563.0 34 847.0 21 857.0 33 212.0 16 961.0
Aktywa trwałe 15 796.0 16 200.0 16 479.0 16 586.0 17 288.0 17 667.0 17 978.0 18 206.0 18 788.0 19 105.0 19 578.0 19 969.0 20 295.0 20 702.0 21 057.0 21 281.0 21 215.0 20 976.0 20 820.0 20 817.0 19 921.0 19 857.0 19 724.0 19 472.0 19 415.0 19 393.0 19 018.0 18 556.0 18 284.0 18 440.0 18 906.0 19 528.0 20 561.0 21 272.0 21 858.0 22 349.0 22 532.0 22 737.0 22 812.0 22 917.0 10 583.0 22 478.0 10 869.0
Rzeczowe aktywa trwałe netto 14 292.0 14 607.0 14 860.0 14 929.0 15 601.0 15 964.0 16 294.0 16 546.0 17 044.0 17 286.0 17 679.0 18 156.0 18 539.0 18 773.0 19 066.0 19 279.0 19 525.0 19 281.0 19 157.0 19 194.0 18 374.0 18 267.0 18 092.0 17 823.0 17 723.0 17 680.0 17 211.0 16 667.0 16 432.0 16 492.0 17 089.0 17 786.0 18 736.0 19 404.0 19 931.0 20 363.0 20 598.0 20 743.0 20 797.0 20 874.0 9 613.0 20 460.0 9 899.0
Wartość firmy 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0
Wartości niematerialne i prawne 363.0 479.0 474.0 469.0 464.0 460.0 434.0 430.0 426.0 423.0 419.0 416.0 413.0 410.0 406.0 403.0 399.0 313.0 312.0 311.0 296.0 296.0 295.0 295.0 295.0 295.0 295.0 295.0 295.0 295.0 295.0 295.0 296.0 295.0 296.0 296.0 296.0 295.0 300.0 300.0 0.0 299.0 0.0
Wartość firmy i wartości niematerialne i prawne 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 970.0 1 266.0 1 265.0 1 270.0 1 270.0 970.0 1 269.0 970.0
Należności netto 365.0 499.0 462.0 465.0 474.0 511.0 524.0 848.0 546.0 585.0 576.0 579.0 662.0 680.0 765.0 784.0 568.0 784.0 777.0 867.0 1 086.0 709.0 770.0 897.0 1 130.0 937.0 1 328.0 1 479.0 141.0 1 692.0 1 389.0 1 316.0 1 040.0 1 250.0 1 233.0 1 467.0 1 154.0 1 354.0 1 346.0 1 177.0 1 110.0 1 078.0 1 013.0
Inwestycje długoterminowe 35.0 31.0 40.0 40.0 40.0 41.0 45.0 35.0 0.0 (3 442.0) (3 540.0) (3 697.0) 0.0 (2 216.0) (2 414.0) (2 553.0) 0.0 (2 480.0) (2 497.0) (2 643.0) 2.0 (1 922.0) (2 114.0) (1 824.0) 0.0 (1 660.0) (1 688.0) (1 795.0) 479.0 (1 826.0) 221.0 144.0 235.0 236.0 (2 057.0) (2 157.0) 280.0 402.0 424.0 354.0 0.0 352.0 0.0
Aktywa obrotowe 4 268.0 4 963.0 4 596.0 4 573.0 4 024.0 4 574.0 4 469.0 4 839.0 4 498.0 4 658.0 4 343.0 4 280.0 4 815.0 4 801.0 5 408.0 5 601.0 5 028.0 5 483.0 5 554.0 5 650.0 5 974.0 7 028.0 15 872.0 16 133.0 15 173.0 16 100.0 19 188.0 18 554.0 18 036.0 18 822.0 19 396.0 16 418.0 14 808.0 14 274.0 14 661.0 14 631.0 13 955.0 13 281.0 12 751.0 11 930.0 11 274.0 10 734.0 6 092.0
Środki pieniężne i Inwestycje 2 988.0 3 438.0 3 132.0 3 096.0 3 051.0 3 582.0 3 415.0 3 446.0 3 305.0 3 482.0 3 152.0 3 040.0 3 273.0 3 243.0 3 686.0 3 820.0 3 689.0 3 861.0 3 986.0 4 016.0 4 072.0 5 545.0 14 457.0 14 562.0 13 334.0 14 348.0 16 875.0 16 004.0 15 504.0 15 740.0 16 431.0 13 673.0 12 292.0 11 674.0 12 179.0 11 733.0 11 474.0 10 512.0 10 002.0 9 382.0 8 725.0 8 252.0 3 839.0
Zapasy 342.0 304.0 326.0 308.0 311.0 289.0 328.0 331.0 337.0 356.0 365.0 438.0 420.0 430.0 459.0 483.0 461.0 484.0 510.0 528.0 529.0 518.0 422.0 426.0 414.0 448.0 464.0 511.0 537.0 623.0 751.0 776.0 790.0 736.0 714.0 799.0 807.0 812.0 784.0 770.0 800.0 786.0 773.0
Inwestycje krótkoterminowe 1 706.0 1 413.0 1 360.0 1 356.0 1 468.0 1 194.0 1 375.0 1 480.0 1 625.0 1 631.0 1 615.0 1 580.0 1 778.0 1 421.0 1 572.0 1 716.0 1 835.0 1 517.0 1 540.0 1 528.0 1 524.0 1 605.0 2 106.0 2 453.0 2 271.0 2 377.0 2 751.0 3 024.0 3 024.0 2 642.0 3 197.0 3 230.0 2 800.0 3 315.0 3 021.0 2 236.0 2 186.0 2 145.0 2 161.0 879.0 1 216.0 118.0 364.0
Środki pieniężne i inne aktywa pieniężne 1 282.0 2 025.0 1 772.0 1 740.0 1 583.0 2 388.0 2 040.0 1 966.0 1 680.0 1 851.0 1 537.0 1 460.0 1 495.0 1 822.0 2 114.0 2 104.0 1 854.0 2 344.0 2 446.0 2 488.0 2 548.0 3 940.0 12 351.0 12 109.0 11 063.0 11 971.0 14 124.0 12 980.0 12 480.0 13 098.0 13 234.0 10 443.0 9 492.0 8 359.0 9 158.0 9 497.0 9 288.0 8 367.0 7 841.0 8 503.0 7 509.0 8 134.0 3 475.0
Należności krótkoterminowe 1 203.0 1 145.0 1 134.0 1 235.0 1 188.0 1 153.0 1 247.0 239.0 259.0 269.0 281.0 337.0 347.0 347.0 429.0 439.0 454.0 1 412.0 1 330.0 1 274.0 595.0 218.0 970.0 980.0 272.0 1 094.0 1 378.0 1 229.0 368.0 1 648.0 1 908.0 1 553.0 530.0 476.0 498.0 603.0 265.0 281.0 330.0 475.0 1 818.0 396.0 1 811.0
Dług krótkoterminowy 258.0 271.0 276.0 287.0 637.0 953.0 963.0 972.0 566.0 285.0 307.0 316.0 348.0 365.0 365.0 346.0 606.0 1 293.0 1 354.0 1 301.0 1 172.0 3 455.0 1 367.0 1 352.0 526.0 809.0 2 700.0 711.0 692.0 895.0 2 146.0 847.0 309.0 498.0 483.0 470.0 474.0 440.0 3 327.0 3 334.0 1 958.0 2 939.0 345.0
Zobowiązania krótkoterminowe 5 923.0 6 903.0 6 876.0 7 084.0 7 406.0 8 253.0 7 833.0 7 816.0 6 844.0 7 458.0 7 097.0 6 965.0 6 905.0 7 162.0 7 716.0 7 843.0 7 905.0 8 723.0 8 611.0 8 629.0 8 952.0 10 241.0 9 361.0 7 804.0 7 506.0 8 182.0 12 476.0 9 135.0 9 164.0 10 069.0 11 711.0 10 416.0 10 378.0 11 329.0 11 728.0 12 112.0 12 256.0 12 225.0 14 113.0 13 489.0 12 276.0 13 901.0 10 892.0
Rozliczenia międzyokresowe 2 897.0 3 613.0 3 815.0 3 513.0 2 990.0 3 675.0 3 754.0 3 677.0 3 115.0 4 012.0 4 012.0 3 932.0 3 460.0 4 420.0 4 652.0 4 756.0 4 134.0 5 029.0 4 962.0 4 930.0 4 457.0 5 036.0 4 988.0 3 952.0 3 790.0 4 906.0 6 312.0 5 751.0 5 566.0 6 406.0 6 312.0 6 368.0 6 064.0 7 217.0 7 121.0 7 246.0 6 551.0 7 642.0 7 086.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 7 366.0 7 358.0 7 041.0 7 107.0 6 548.0 6 492.0 6 793.0 7 182.0 8 001.0 8 101.0 8 294.0 8 484.0 7 775.0 8 722.0 8 752.0 8 886.0 8 485.0 7 945.0 7 823.0 7 907.0 7 111.0 7 569.0 15 357.0 18 032.0 18 206.0 18 218.0 16 042.0 17 725.0 16 742.0 16 776.0 15 471.0 14 606.0 14 304.0 13 915.0 14 002.0 13 814.0 13 716.0 13 597.0 10 985.0 10 947.0 3 198.0 9 946.0 3 101.0
Rezerwy z tytułu odroczonego podatku 3 123.0 3 252.0 3 290.0 3 111.0 2 490.0 2 609.0 2 818.0 3 209.0 3 374.0 3 442.0 3 540.0 3 697.0 2 358.0 2 216.0 2 414.0 2 553.0 2 427.0 2 480.0 2 497.0 2 643.0 2 364.0 2 278.0 2 114.0 1 824.0 1 634.0 1 660.0 1 688.0 1 795.0 1 770.0 1 826.0 2 072.0 1 995.0 1 985.0 1 888.0 2 057.0 2 157.0 2 044.0 1 981.0 2 089.0 2 094.0 2 167.0 2 124.0 2 186.0
Zobowiązania długoterminowe 7 366.0 7 358.0 7 041.0 7 107.0 6 548.0 6 492.0 6 793.0 7 182.0 8 001.0 8 101.0 8 294.0 8 484.0 7 775.0 8 722.0 8 752.0 8 886.0 8 485.0 7 945.0 7 823.0 7 907.0 7 111.0 7 569.0 15 357.0 18 032.0 18 206.0 18 218.0 16 042.0 17 725.0 16 742.0 16 776.0 15 471.0 14 606.0 14 304.0 13 915.0 14 002.0 13 814.0 13 716.0 13 597.0 10 985.0 10 947.0 3 198.0 9 946.0 3 101.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 135.0 125.0 0.0 0.0 0.0 0.0 75.0 65.0 56.0 48.0 1 511.0 1 422.0 1 346.0 1 958.0 1 266.0 1 822.0 1 740.0 2 410.0 2 014.0 1 946.0 1 577.0 2 013.0 1 517.0 1 462.0 1 416.0 1 385.0 1 345.0 1 303.0 1 259.0 1 222.0 1 159.0 1 113.0 1 090.0 0.0 0.0 0.0
Zobowiązania ogółem 13 289.0 14 261.0 13 917.0 14 191.0 13 954.0 14 745.0 14 626.0 14 998.0 14 845.0 15 559.0 15 391.0 15 449.0 14 680.0 15 884.0 16 468.0 16 729.0 16 390.0 16 668.0 16 434.0 16 536.0 16 063.0 17 810.0 24 718.0 25 836.0 25 712.0 26 400.0 28 518.0 26 860.0 25 906.0 26 845.0 27 182.0 25 022.0 24 682.0 25 244.0 25 730.0 25 926.0 25 972.0 25 822.0 25 098.0 24 436.0 11 507.0 23 847.0 8 961.0
Kapitał (fundusz) podstawowy 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 808.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0 888.0
Zyski zatrzymane 7 416.0 7 829.0 8 387.0 8 922.0 9 409.0 9 872.0 10 631.0 10 957.0 11 418.0 11 708.0 12 378.0 12 806.0 14 621.0 14 238.0 14 878.0 15 402.0 15 967.0 16 320.0 16 962.0 17 525.0 17 945.0 17 757.0 16 842.0 15 685.0 14 777.0 14 912.0 15 260.0 15 706.0 15 774.0 15 551.0 16 311.0 16 588.0 16 261.0 15 995.0 16 571.0 16 657.0 16 297.0 15 959.0 16 218.0 16 178.0 16 332.0 16 080.0 16 199.0
Kapitał własny 6 775.0 6 902.0 7 158.0 6 968.0 7 358.0 7 496.0 7 821.0 8 047.0 8 441.0 8 204.0 8 530.0 8 800.0 10 430.0 9 619.0 9 997.0 10 153.0 9 853.0 9 791.0 9 940.0 9 931.0 9 832.0 9 075.0 10 878.0 9 769.0 8 876.0 9 093.0 9 688.0 10 250.0 10 414.0 10 417.0 11 120.0 10 924.0 10 687.0 10 302.0 10 789.0 11 054.0 10 515.0 10 196.0 10 465.0 10 411.0 10 350.0 9 365.0 8 000.0
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 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 20 064.0 21 163.0 21 075.0 21 159.0 21 312.0 22 241.0 22 447.0 23 045.0 23 286.0 23 763.0 23 921.0 24 249.0 25 110.0 25 503.0 26 465.0 26 882.0 26 243.0 26 459.0 26 374.0 26 467.0 25 895.0 26 885.0 35 596.0 35 605.0 34 588.0 35 493.0 38 206.0 37 110.0 36 320.0 37 262.0 38 302.0 35 946.0 35 369.0 35 546.0 36 519.0 36 980.0 36 487.0 36 018.0 35 563.0 34 847.0 21 857.0 33 212.0 16 961.0
Inwestycje 1 741.0 1 444.0 1 400.0 1 396.0 1 508.0 1 235.0 1 420.0 1 515.0 1 625.0 1 631.0 1 615.0 1 580.0 1 778.0 1 421.0 1 572.0 1 716.0 1 835.0 1 517.0 1 540.0 1 528.0 1 524.0 1 605.0 2 106.0 2 453.0 2 271.0 2 377.0 2 751.0 3 024.0 3 024.0 2 642.0 3 197.0 3 230.0 2 800.0 3 551.0 3 021.0 2 236.0 2 186.0 2 547.0 2 585.0 1 233.0 1 216.0 470.0 364.0
Dług 2 692.0 2 687.0 2 687.0 2 668.0 3 178.0 3 308.0 3 354.0 3 295.0 3 387.0 3 066.0 3 095.0 3 079.0 3 668.0 3 592.0 3 520.0 3 446.0 3 377.0 4 684.0 4 525.0 4 381.0 3 996.0 6 349.0 11 422.0 12 595.0 12 199.0 12 785.0 13 300.0 12 815.0 12 281.0 12 241.0 12 001.0 10 112.0 9 431.0 9 376.0 9 328.0 9 273.0 9 200.0 9 161.0 9 109.0 9 095.0 2 989.0 7 995.0 1 260.0
Środki pieniężne i inne aktywa pieniężne 1 282.0 2 025.0 1 772.0 1 740.0 1 583.0 2 388.0 2 040.0 1 966.0 1 680.0 1 851.0 1 537.0 1 460.0 1 495.0 1 822.0 2 114.0 2 104.0 1 854.0 2 344.0 2 446.0 2 488.0 2 548.0 3 940.0 12 351.0 12 109.0 11 063.0 11 971.0 14 124.0 12 980.0 12 480.0 13 098.0 13 234.0 10 443.0 9 492.0 8 359.0 9 158.0 9 497.0 9 288.0 8 367.0 7 841.0 8 503.0 7 509.0 8 134.0 3 475.0
Dług netto 1 410.0 662.0 915.0 928.0 1 595.0 920.0 1 314.0 1 329.0 1 707.0 1 215.0 1 558.0 1 619.0 2 173.0 1 770.0 1 406.0 1 342.0 1 523.0 2 340.0 2 079.0 1 893.0 1 448.0 2 409.0 (929.0) 486.0 1 136.0 814.0 (824.0) (165.0) (199.0) (857.0) (1 233.0) (331.0) (61.0) 1 017.0 170.0 (224.0) (88.0) 794.0 1 268.0 592.0 (4 520.0) (139.0) (2 215.0)
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