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) |
20 963.0 |
24 355.0 |
25 197.0 |
23 656.0 |
21 979.0 |
20 705.0 |
19 342.0 |
25 369.0 |
24 220.0 |
19 461.0 |
18 684.0 |
39 598.0 |
37 988.0 |
37 628.0 |
36 812.0 |
37 353.0 |
40 861.0 |
40 140.0 |
42 326.0 |
44 772.0 |
52 611.0 |
59 548.0 |
68 175.0 |
67 358.0 |
71 104.0 |
74 083.0 |
Aktywa trwałe (mln) |
18 028.0 |
19 576.0 |
20 111.0 |
20 277.0 |
17 955.0 |
16 791.0 |
15 083.0 |
19 096.0 |
18 125.0 |
14 600.0 |
13 579.0 |
27 553.0 |
26 991.0 |
27 579.0 |
28 110.0 |
29 215.0 |
33 033.0 |
32 831.0 |
35 213.0 |
37 578.0 |
44 417.0 |
44 748.0 |
46 341.0 |
47 300.0 |
52 617.0 |
55 200.0 |
Rzeczowe aktywa trwałe netto |
14 865.0 |
17 623.0 |
16 808.0 |
16 361.0 |
16 148.0 |
14 174.0 |
13 228.0 |
11 463.0 |
11 359.0 |
10 312.0 |
9 840.0 |
16 945.0 |
16 419.0 |
17 292.0 |
18 047.0 |
19 467.0 |
21 580.0 |
23 318.0 |
26 208.0 |
28 329.0 |
34 928.0 |
36 003.0 |
36 719.0 |
38 337.0 |
43 729.0 |
46 723.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
544.0 |
2 703.0 |
2 280.0 |
0.0 |
0.0 |
4 523.0 |
4 523.0 |
4 523.0 |
4 523.0 |
4 523.0 |
4 523.0 |
4 523.0 |
4 523.0 |
4 523.0 |
4 523.0 |
4 527.0 |
4 527.0 |
4 527.0 |
4 527.0 |
4 527.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
984.0 |
0.0 |
0.0 |
0.0 |
3 178.0 |
3 028.0 |
2 871.0 |
2 693.0 |
2 455.0 |
4 917.0 |
4 750.0 |
4 597.0 |
4 436.0 |
4 284.0 |
4 136.0 |
3 632.0 |
3 539.0 |
3 159.0 |
3 009.0 |
2 838.0 |
2 803.0 |
2 762.0 |
2 725.0 |
2 683.0 |
Wartość firmy i wartości niematerialne i prawne |
568.0 |
671.0 |
984.0 |
412.0 |
406.0 |
399.0 |
388.0 |
5 731.0 |
5 151.0 |
2 693.0 |
2 455.0 |
9 440.0 |
9 273.0 |
9 120.0 |
8 959.0 |
8 807.0 |
8 659.0 |
8 155.0 |
8 062.0 |
7 682.0 |
7 532.0 |
7 365.0 |
7 330.0 |
7 289.0 |
7 252.0 |
7 210.0 |
Należności netto |
1 316.0 |
1 326.0 |
1 221.0 |
1 114.0 |
929.0 |
951.0 |
839.0 |
820.0 |
888.0 |
714.0 |
743.0 |
1 613.0 |
1 358.0 |
1 338.0 |
1 503.0 |
1 146.0 |
1 128.0 |
1 176.0 |
1 340.0 |
1 346.0 |
1 364.0 |
1 295.0 |
1 663.0 |
1 801.0 |
1 898.0 |
2 163.0 |
Inwestycje długoterminowe |
533.0 |
435.0 |
278.0 |
240.0 |
53.0 |
24.0 |
20.0 |
113.0 |
122.0 |
81.0 |
88.0 |
103.0 |
(1 603.0) |
(1 543.0) |
(1 662.0) |
(1 591.0) |
0.0 |
0.0 |
852.0 |
966.0 |
1 180.0 |
1 000.0 |
1 344.0 |
1 373.0 |
348.0 |
1 267.0 |
Aktywa obrotowe |
2 935.0 |
4 779.0 |
5 086.0 |
3 379.0 |
4 024.0 |
3 914.0 |
4 259.0 |
6 273.0 |
6 095.0 |
4 861.0 |
5 105.0 |
12 045.0 |
10 997.0 |
10 049.0 |
8 702.0 |
8 138.0 |
7 828.0 |
7 309.0 |
7 113.0 |
7 194.0 |
8 194.0 |
14 800.0 |
21 834.0 |
20 058.0 |
18 487.0 |
18 883.0 |
Środki pieniężne i Inwestycje |
689.0 |
2 344.0 |
2 628.0 |
1 274.0 |
1 718.0 |
1 301.0 |
1 838.0 |
4 144.0 |
3 554.0 |
2 039.0 |
3 042.0 |
8 680.0 |
7 762.0 |
6 543.0 |
5 121.0 |
4 384.0 |
5 196.0 |
4 428.0 |
3 798.0 |
3 950.0 |
4 944.0 |
11 683.0 |
18 406.0 |
16 414.0 |
14 419.0 |
14 475.0 |
Zapasy |
340.0 |
424.0 |
329.0 |
310.0 |
264.0 |
234.0 |
193.0 |
218.0 |
242.0 |
237.0 |
197.0 |
466.0 |
615.0 |
695.0 |
667.0 |
666.0 |
738.0 |
873.0 |
924.0 |
985.0 |
1 072.0 |
932.0 |
983.0 |
1 109.0 |
1 561.0 |
1 572.0 |
Inwestycje krótkoterminowe |
379.0 |
665.0 |
940.0 |
388.0 |
78.0 |
78.0 |
77.0 |
312.0 |
2 295.0 |
0.0 |
0.0 |
611.0 |
1 516.0 |
1 773.0 |
1 901.0 |
2 382.0 |
2 190.0 |
2 249.0 |
2 316.0 |
2 256.0 |
2 182.0 |
414.0 |
123.0 |
9 248.0 |
8 330.0 |
5 706.0 |
Środki pieniężne i inne aktywa pieniężne |
310.0 |
1 679.0 |
1 688.0 |
886.0 |
1 640.0 |
1 223.0 |
1 761.0 |
3 832.0 |
1 259.0 |
2 039.0 |
3 042.0 |
8 069.0 |
6 246.0 |
4 770.0 |
3 220.0 |
2 002.0 |
3 006.0 |
2 179.0 |
1 482.0 |
1 694.0 |
2 762.0 |
11 269.0 |
18 283.0 |
7 166.0 |
6 089.0 |
8 769.0 |
Należności krótkoterminowe |
967.0 |
1 188.0 |
1 268.0 |
284.0 |
501.0 |
601.0 |
596.0 |
667.0 |
877.0 |
829.0 |
803.0 |
1 805.0 |
1 998.0 |
2 312.0 |
2 087.0 |
1 882.0 |
1 869.0 |
2 139.0 |
2 196.0 |
2 363.0 |
2 703.0 |
1 595.0 |
2 562.0 |
3 395.0 |
3 835.0 |
4 193.0 |
Dług krótkoterminowy |
343.0 |
439.0 |
1 587.0 |
0.0 |
689.0 |
903.0 |
33.0 |
1 797.0 |
928.0 |
950.0 |
971.0 |
2 663.0 |
1 311.0 |
1 934.0 |
1 485.0 |
1 423.0 |
1 359.0 |
965.0 |
1 693.0 |
1 379.0 |
2 139.0 |
2 705.0 |
4 468.0 |
3 576.0 |
4 823.0 |
3 920.0 |
Zobowiązania krótkoterminowe |
5 411.0 |
6 781.0 |
8 066.0 |
3 991.0 |
6 112.0 |
6 461.0 |
5 234.0 |
7 945.0 |
7 979.0 |
7 281.0 |
6 473.0 |
12 645.0 |
11 394.0 |
12 818.0 |
12 107.0 |
12 508.0 |
12 414.0 |
12 286.0 |
12 676.0 |
13 193.0 |
14 938.0 |
12 725.0 |
18 304.0 |
19 992.0 |
22 203.0 |
23 314.0 |
Rozliczenia międzyokresowe |
2 689.0 |
3 700.0 |
1 183.0 |
0.0 |
3 592.0 |
3 596.0 |
2 772.0 |
3 461.0 |
1 268.0 |
2 944.0 |
3 007.0 |
5 580.0 |
2 405.0 |
5 724.0 |
5 774.0 |
5 759.0 |
5 870.0 |
5 865.0 |
6 052.0 |
6 667.0 |
7 259.0 |
5 741.0 |
8 593.0 |
10 248.0 |
3 095.0 |
0.0 |
Zobowiązania długoterminowe |
10 401.0 |
12 384.0 |
14 098.0 |
22 148.0 |
21 783.0 |
21 924.0 |
39 668.0 |
15 276.0 |
13 823.0 |
14 645.0 |
15 022.0 |
25 226.0 |
24 788.0 |
24 329.0 |
21 721.0 |
22 449.0 |
19 481.0 |
19 195.0 |
20 844.0 |
21 584.0 |
26 142.0 |
40 863.0 |
44 842.0 |
40 470.0 |
39 577.0 |
38 094.0 |
Rezerwy z tytułu odroczonego podatku |
1 147.0 |
1 241.0 |
3 657.0 |
249.0 |
285.0 |
389.0 |
428.0 |
688.0 |
638.0 |
799.0 |
551.0 |
1 585.0 |
1 603.0 |
1 543.0 |
1 662.0 |
1 591.0 |
3 370.0 |
3 473.0 |
225.0 |
814.0 |
1 736.0 |
3 454.0 |
2 920.0 |
7 376.0 |
594.0 |
1 580.0 |
Zobowiązania z tytułu leasingu |
2527.0 |
2530.0 |
2180.0 |
0.0 |
189.0 |
175.0 |
122.0 |
1460.0 |
1356.0 |
1360.0 |
1620.0 |
1288.0 |
1053.0 |
914.0 |
870.0 |
681.0 |
862.0 |
938.0 |
1124.0 |
13349.0 |
5898.0 |
6004.0 |
6837.0 |
5239.0 |
6859.0 |
4977.0 |
Zobowiązania ogółem |
15 812.0 |
19 165.0 |
22 164.0 |
26 139.0 |
27 895.0 |
28 385.0 |
44 902.0 |
23 221.0 |
21 802.0 |
21 926.0 |
21 495.0 |
37 871.0 |
36 182.0 |
37 147.0 |
33 828.0 |
34 957.0 |
31 895.0 |
31 481.0 |
33 520.0 |
34 777.0 |
41 080.0 |
53 588.0 |
63 146.0 |
60 462.0 |
61 780.0 |
61 408.0 |
Kapitał własny |
5 151.0 |
5 190.0 |
3 033.0 |
(2 483.0) |
(5 916.0) |
(7 680.0) |
(25 560.0) |
2 148.0 |
2 418.0 |
(2 465.0) |
(2 811.0) |
1 727.0 |
1 806.0 |
481.0 |
2 984.0 |
2 396.0 |
8 966.0 |
8 659.0 |
8 806.0 |
9 995.0 |
11 531.0 |
5 960.0 |
5 029.0 |
6 896.0 |
9 324.0 |
12 675.0 |
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 |
20 963.0 |
24 355.0 |
25 197.0 |
23 656.0 |
21 979.0 |
20 705.0 |
19 342.0 |
25 369.0 |
24 220.0 |
19 461.0 |
18 684.0 |
39 598.0 |
37 988.0 |
37 628.0 |
36 812.0 |
37 353.0 |
40 861.0 |
40 140.0 |
42 326.0 |
44 772.0 |
52 611.0 |
59 548.0 |
68 175.0 |
67 358.0 |
71 104.0 |
74 083.0 |
Inwestycje |
912.0 |
1 100.0 |
1 218.0 |
628.0 |
131.0 |
102.0 |
97.0 |
425.0 |
2 417.0 |
81.0 |
88.0 |
714.0 |
1 516.0 |
1 773.0 |
1 901.0 |
2 382.0 |
2 190.0 |
2 249.0 |
3 168.0 |
3 222.0 |
3 362.0 |
1 414.0 |
1 467.0 |
10 621.0 |
8 678.0 |
6 973.0 |
Dług (mln) |
5 330.0 |
7 388.0 |
10 152.0 |
700.0 |
852.0 |
1 204.0 |
1 433.0 |
10 600.0 |
8 449.0 |
8 149.0 |
8 543.0 |
15 133.0 |
12 735.0 |
13 166.0 |
12 409.0 |
12 115.0 |
11 759.0 |
11 705.0 |
14 392.0 |
14 728.0 |
20 450.0 |
32 751.0 |
40 200.0 |
36 433.0 |
36 739.0 |
33 633.0 |
Środki pieniężne i inne aktywa pieniężne |
310.0 |
1 679.0 |
1 688.0 |
886.0 |
1 640.0 |
1 223.0 |
1 761.0 |
3 832.0 |
1 259.0 |
2 039.0 |
3 042.0 |
8 069.0 |
6 246.0 |
4 770.0 |
3 220.0 |
2 002.0 |
3 006.0 |
2 179.0 |
1 482.0 |
1 694.0 |
2 762.0 |
11 269.0 |
18 283.0 |
7 166.0 |
6 089.0 |
8 769.0 |
Dług netto |
5 020.0 |
5 709.0 |
8 464.0 |
(186.0) |
(788.0) |
(19.0) |
(328.0) |
6 768.0 |
7 190.0 |
6 110.0 |
5 501.0 |
7 064.0 |
6 489.0 |
8 396.0 |
9 189.0 |
10 113.0 |
8 753.0 |
9 526.0 |
12 910.0 |
13 034.0 |
17 688.0 |
21 482.0 |
21 917.0 |
29 267.0 |
30 650.0 |
24 864.0 |
Ticker |
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