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United Airlines Holdings, Inc.

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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 37 353.0 39 091.0 39 367.0 41 869.0 40 861.0 40 373.0 40 476.0 40 327.0 40 140.0 41 445.0 42 307.0 42 565.0 42 326.0 44 018.0 44 691.0 44 837.0 44 772.0 50 639.0 52 150.0 52 199.0 52 611.0 53 055.0 54 901.0 61 189.0 59 548.0 61 662.0 71 049.0 69 294.0 68 175.0 69 038.0 70 381.0 68 968.0 67 358.0 70 417.0 73 341.0 73 153.0 71 104.0 71 902.0 73 254.0 72 640.0 74 083.0 76 111.0 77 163.0
Aktywa trwałe 29 215.0 29 582.0 30 574.0 31 772.0 33 033.0 33 149.0 32 632.0 32 357.0 32 831.0 33 721.0 34 059.0 34 688.0 35 213.0 35 731.0 35 810.0 36 166.0 37 578.0 43 031.0 43 240.0 43 666.0 44 417.0 45 150.0 44 860.0 44 713.0 44 748.0 45 643.0 46 376.0 46 237.0 46 341.0 46 426.0 46 010.0 46 279.0 47 300.0 48 831.0 50 035.0 51 241.0 52 617.0 53 206.0 53 251.0 54 069.0 55 200.0 55 963.0 56 904.0
Rzeczowe aktywa trwałe netto 19 467.0 19 862.0 20 701.0 21 176.0 21 580.0 22 006.0 22 388.0 22 645.0 23 318.0 24 241.0 25 017.0 25 629.0 26 208.0 26 739.0 26 946.0 27 308.0 28 329.0 33 651.0 33 826.0 34 269.0 34 928.0 36 664.0 36 473.0 36 194.0 36 003.0 36 431.0 36 752.0 36 825.0 36 719.0 36 460.0 36 293.0 36 786.0 38 337.0 39 856.0 41 123.0 42 335.0 43 729.0 44 365.0 44 468.0 45 462.0 47 190.0 47 522.0 48 413.0
Wartość firmy 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 4 523.0 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 4 523.0 4 523.0 4 523.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0 4 527.0
Wartości niematerialne i prawne 4 284.0 4 257.0 4 220.0 4 193.0 4 136.0 4 112.0 3 677.0 3 654.0 3 632.0 3 612.0 3 592.0 3 558.0 3 539.0 3 521.0 3 399.0 3 382.0 3 159.0 3 144.0 3 129.0 3 114.0 3 009.0 2 945.0 2 852.0 2 852.0 2 838.0 2 840.0 2 827.0 2 815.0 2 803.0 2 792.0 2 782.0 2 772.0 2 762.0 2 753.0 2 744.0 2 735.0 2 725.0 2 717.0 2 699.0 2 691.0 2 683.0 2 676.0 2 669.0
Wartość firmy i wartości niematerialne i prawne 8 807.0 8 780.0 8 743.0 8 716.0 8 659.0 8 635.0 8 200.0 8 177.0 8 155.0 8 135.0 8 115.0 8 081.0 8 062.0 8 044.0 7 922.0 7 905.0 7 682.0 7 667.0 7 652.0 7 637.0 7 532.0 7 468.0 7 375.0 7 379.0 7 365.0 7 367.0 7 354.0 7 342.0 7 330.0 7 319.0 7 309.0 7 299.0 7 289.0 7 280.0 7 271.0 7 262.0 7 252.0 7 244.0 7 226.0 7 218.0 7 210.0 7 203.0 7 196.0
Należności netto 1 140.0 1 464.0 1 439.0 1 503.0 1 128.0 1 581.0 1 450.0 1 481.0 1 176.0 1 429.0 1 499.0 1 603.0 1 340.0 1 760.0 1 840.0 1 752.0 1 426.0 1 789.0 1 762.0 1 617.0 1 364.0 792.0 857.0 1 171.0 1 295.0 1 389.0 1 793.0 1 709.0 1 663.0 2 062.0 2 217.0 2 034.0 1 801.0 2 274.0 2 004.0 2 193.0 1 898.0 2 259.0 2 376.0 2 042.0 2 163.0 2 288.0 2 286.0
Inwestycje długoterminowe (1 591.0) (1 577.0) (1 623.0) 0.0 0.0 0.0 0.0 0.0 579.0 0.0 0.0 882.0 852.0 853.0 848.0 848.0 966.0 1 098.0 1 139.0 1 131.0 1 180.0 763.0 798.0 824.0 1 000.0 1 107.0 1 407.0 1 336.0 1 344.0 1 401.0 1 297.0 1 285.0 1 373.0 1 311.0 1 403.0 1 404.0 348.0 244.0 220.0 180.0 1 267.0 1 239.0 1 295.0
Aktywa obrotowe 8 138.0 9 509.0 8 793.0 10 097.0 7 828.0 7 224.0 7 844.0 7 970.0 7 309.0 7 724.0 8 248.0 7 877.0 7 113.0 8 287.0 8 881.0 8 671.0 7 194.0 7 608.0 8 910.0 8 533.0 8 194.0 7 905.0 10 041.0 16 476.0 14 800.0 16 019.0 24 673.0 23 057.0 21 834.0 22 612.0 24 371.0 22 689.0 20 058.0 21 586.0 23 306.0 21 912.0 18 487.0 18 696.0 20 003.0 18 571.0 18 883.0 20 148.0 20 258.0
Środki pieniężne i Inwestycje 4 384.0 5 608.0 4 985.0 5 599.0 5 196.0 3 972.0 4 685.0 4 856.0 4 428.0 4 379.0 4 649.0 4 328.0 3 798.0 4 475.0 5 071.0 4 935.0 3 950.0 4 067.0 5 444.0 5 126.0 4 944.0 5 221.0 7 463.0 13 702.0 11 683.0 12 975.0 21 068.0 19 422.0 18 406.0 18 679.0 20 075.0 18 695.0 16 414.0 17 156.0 19 138.0 17 086.0 14 419.0 14 032.0 15 278.0 14 164.0 14 475.0 15 330.0 15 616.0
Zapasy 666.0 631.0 656.0 704.0 738.0 759.0 798.0 842.0 873.0 900.0 882.0 937.0 924.0 924.0 942.0 1 011.0 985.0 972.0 996.0 1 065.0 1 072.0 1 070.0 955.0 961.0 932.0 918.0 912.0 955.0 983.0 1 068.0 1 153.0 1 116.0 1 109.0 1 196.0 1 290.0 1 513.0 1 561.0 1 675.0 1 680.0 1 639.0 1 572.0 1 601.0 1 547.0
Inwestycje krótkoterminowe 2 382.0 2 256.0 2 189.0 2 172.0 2 190.0 2 177.0 2 202.0 2 226.0 2 249.0 2 215.0 2 278.0 2 458.0 2 316.0 2 071.0 2 187.0 2 314.0 2 256.0 2 219.0 2 223.0 2 167.0 2 182.0 1 779.0 958.0 552.0 414.0 309.0 230.0 166.0 123.0 211.0 3 190.0 7 437.0 9 248.0 9 522.0 9 533.0 9 608.0 8 330.0 5 591.0 4 384.0 5 352.0 5 706.0 5 960.0 6 262.0
Środki pieniężne i inne aktywa pieniężne 2 002.0 3 352.0 2 796.0 3 427.0 3 006.0 1 795.0 2 483.0 2 630.0 2 179.0 2 164.0 2 371.0 1 870.0 1 482.0 2 404.0 2 884.0 2 621.0 1 694.0 1 848.0 3 221.0 2 959.0 2 762.0 3 442.0 6 505.0 13 150.0 11 269.0 12 666.0 20 838.0 19 256.0 18 283.0 18 468.0 16 885.0 11 258.0 7 166.0 7 634.0 9 605.0 7 478.0 6 089.0 8 441.0 10 894.0 8 848.0 8 769.0 9 370.0 9 354.0
Należności krótkoterminowe 1 882.0 2 074.0 2 322.0 2 082.0 1 869.0 2 065.0 2 240.0 2 138.0 2 139.0 2 135.0 2 225.0 2 231.0 2 196.0 2 399.0 2 703.0 2 581.0 2 363.0 2 707.0 3 033.0 2 848.0 2 703.0 2 436.0 1 725.0 1 831.0 1 595.0 1 838.0 2 218.0 2 199.0 2 562.0 2 966.0 3 755.0 3 534.0 3 395.0 3 858.0 4 172.0 4 206.0 3 835.0 4 344.0 4 478.0 4 008.0 4 193.0 4 694.0 4 920.0
Dług krótkoterminowy 1 423.0 1 812.0 1 158.0 1 449.0 1 359.0 1 409.0 1 400.0 1 093.0 965.0 942.0 1 666.0 1 766.0 1 821.0 1 903.0 1 121.0 1 182.0 2 221.0 2 745.0 2 763.0 2 983.0 2 871.0 5 549.0 5 836.0 6 102.0 3 499.0 3 387.0 3 335.0 3 639.0 4 468.0 4 781.0 4 547.0 4 479.0 3 599.0 3 920.0 4 411.0 4 562.0 4 823.0 4 695.0 5 483.0 3 857.0 0.0 0.0 6 735.0
Zobowiązania krótkoterminowe 12 508.0 13 969.0 13 810.0 13 488.0 12 414.0 13 380.0 13 982.0 13 253.0 12 286.0 12 662.0 13 596.0 13 087.0 12 676.0 14 183.0 14 092.0 13 684.0 13 193.0 15 335.0 16 078.0 15 691.0 14 938.0 16 087.0 16 395.0 15 791.0 12 725.0 14 167.0 18 064.0 16 935.0 18 304.0 21 788.0 23 444.0 21 989.0 19 992.0 23 635.0 25 575.0 24 756.0 22 203.0 24 764.0 25 855.0 23 365.0 23 314.0 25 798.0 28 992.0
Rozliczenia międzyokresowe 5 759.0 6 991.0 7 291.0 6 630.0 5 870.0 7 056.0 7 455.0 6 726.0 5 865.0 7 121.0 7 171.0 6 529.0 6 052.0 7 722.0 8 032.0 7 468.0 6 667.0 8 394.0 8 561.0 8 052.0 7 259.0 6 664.0 5 790.0 5 679.0 5 741.0 6 753.0 9 059.0 8 492.0 8 593.0 11 420.0 12 521.0 11 389.0 10 248.0 12 990.0 12 943.0 11 361.0 3 095.0 12 687.0 3 252.0 11 791.0 3 403.0 3 473.0 13 216.0
Zobowiązania długoterminowe 22 449.0 22 114.0 21 435.0 19 826.0 19 481.0 19 153.0 18 710.0 18 635.0 19 195.0 20 334.0 19 857.0 20 508.0 20 844.0 21 499.0 21 960.0 21 684.0 21 584.0 25 502.0 25 752.0 25 207.0 26 142.0 27 550.0 29 989.0 38 395.0 40 863.0 42 289.0 48 081.0 46 928.0 44 842.0 43 626.0 42 973.0 42 081.0 40 470.0 40 114.0 40 061.0 39 544.0 39 577.0 37 405.0 36 873.0 37 838.0 38 094.0 37 697.0 34 797.0
Rezerwy z tytułu odroczonego podatku 1 591.0 1 577.0 1 623.0 3 429.0 3 370.0 3 348.0 3 289.0 3 147.0 3 473.0 3 459.0 3 336.0 253.0 225.0 250.0 419.0 639.0 814.0 898.0 1 192.0 1 594.0 1 736.0 1 322.0 804.0 389.0 3 454.0 3 491.0 3 489.0 3 141.0 2 920.0 0.0 0.0 0.0 7 376.0 0.0 133.0 472.0 594.0 545.0 951.0 1 224.0 1 580.0 1 624.0 1 919.0
Zobowiązania długoterminowe 22 449.0 22 114.0 21 435.0 19 826.0 19 481.0 19 153.0 18 710.0 18 635.0 19 195.0 20 334.0 19 857.0 20 508.0 20 844.0 21 499.0 21 960.0 21 684.0 21 584.0 25 502.0 25 752.0 25 207.0 26 142.0 27 550.0 29 989.0 38 395.0 40 863.0 42 289.0 48 081.0 46 928.0 44 842.0 43 626.0 42 973.0 42 081.0 40 470.0 40 114.0 40 061.0 39 544.0 39 577.0 37 405.0 36 873.0 37 838.0 38 094.0 37 697.0 34 797.0
Zobowiązania z tytułu leasingu 681.0 672.0 674.0 899.0 862.0 839.0 868.0 876.0 938.0 949.0 1 059.0 1 093.0 1 124.0 1 143.0 1 156.0 1 252.0 1 976.0 6 153.0 5 990.0 5 997.0 5 898.0 6 176.0 6 120.0 5 980.0 6 004.0 6 027.0 5 897.0 6 098.0 6 866.0 7 140.0 6 737.0 6 439.0 6 083.0 6 518.0 7 016.0 7 081.0 7 664.0 7 827.0 7 810.0 5 099.0 0.0 0.0 5 707.0
Zobowiązania ogółem 34 957.0 36 083.0 35 245.0 33 314.0 31 895.0 32 533.0 32 692.0 31 888.0 31 481.0 32 996.0 33 453.0 33 595.0 33 520.0 35 682.0 36 052.0 35 368.0 34 777.0 40 837.0 41 830.0 40 898.0 41 080.0 43 637.0 46 384.0 54 186.0 53 588.0 56 456.0 66 145.0 63 863.0 63 146.0 65 414.0 66 417.0 64 070.0 60 462.0 63 749.0 65 636.0 64 300.0 61 780.0 62 169.0 62 728.0 61 203.0 61 408.0 63 495.0 63 789.0
Kapitał (fundusz) podstawowy 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 0.0 0.0 4.0
Zyski zatrzymane (3 883.0) (3 375.0) (2 182.0) 2 634.0 3 457.0 3 770.0 4 358.0 5 323.0 3 427.0 3 536.0 4 354.0 4 991.0 4 621.0 4 684.0 5 367.0 6 203.0 6 668.0 6 999.0 8 050.0 9 075.0 9 716.0 7 991.0 6 365.0 4 524.0 2 626.0 1 239.0 804.0 1 271.0 625.0 (844.0) (515.0) 421.0 1 265.0 1 071.0 2 095.0 3 232.0 3 831.0 3 664.0 4 986.0 5 896.0 0.0 0.0 8 110.0
Kapitał własny 2 396.0 3 008.0 4 122.0 8 555.0 8 966.0 7 840.0 7 784.0 8 439.0 8 659.0 8 449.0 8 854.0 8 970.0 8 806.0 8 336.0 8 639.0 9 469.0 9 995.0 9 802.0 10 320.0 11 301.0 11 531.0 9 418.0 8 517.0 7 003.0 5 960.0 5 206.0 4 904.0 5 431.0 5 029.0 3 624.0 3 964.0 4 898.0 6 896.0 6 668.0 7 705.0 8 853.0 9 324.0 9 188.0 10 526.0 11 437.0 12 675.0 12 616.0 13 374.0
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 37 353.0 39 091.0 39 367.0 41 869.0 40 861.0 40 373.0 40 476.0 40 327.0 40 140.0 41 445.0 42 307.0 42 565.0 42 326.0 44 018.0 44 691.0 44 837.0 44 772.0 50 639.0 52 150.0 52 199.0 52 611.0 53 055.0 54 901.0 61 189.0 59 548.0 61 662.0 71 049.0 69 294.0 68 175.0 69 038.0 70 381.0 68 968.0 67 358.0 70 417.0 73 341.0 73 153.0 71 104.0 71 902.0 73 254.0 72 640.0 74 083.0 76 111.0 77 163.0
Inwestycje 2 382.0 2 256.0 2 189.0 2 172.0 2 190.0 2 177.0 2 202.0 2 226.0 2 249.0 2 215.0 2 278.0 3 340.0 3 168.0 2 924.0 3 035.0 3 162.0 3 222.0 3 317.0 3 362.0 3 298.0 3 362.0 2 542.0 1 756.0 1 376.0 1 414.0 1 416.0 1 637.0 1 502.0 1 467.0 1 612.0 4 487.0 8 722.0 10 621.0 10 833.0 10 936.0 11 012.0 8 678.0 5 835.0 4 604.0 6 561.0 6 973.0 7 199.0 7 557.0
Dług 12 115.0 12 286.0 11 659.0 12 121.0 11 759.0 11 606.0 11 415.0 11 457.0 11 705.0 12 843.0 13 163.0 13 943.0 14 392.0 14 964.0 14 503.0 14 380.0 14 728.0 20 088.0 20 183.0 20 140.0 20 450.0 23 429.0 24 892.0 32 861.0 32 751.0 33 659.0 40 081.0 39 887.0 40 200.0 38 614.0 38 010.0 36 978.0 36 433.0 36 025.0 35 841.0 35 014.0 36 739.0 34 844.0 34 254.0 30 585.0 29 713.0 29 154.0 32 786.0
Środki pieniężne i inne aktywa pieniężne 2 002.0 3 352.0 2 796.0 3 427.0 3 006.0 1 795.0 2 483.0 2 630.0 2 179.0 2 164.0 2 371.0 1 870.0 1 482.0 2 404.0 2 884.0 2 621.0 1 694.0 1 848.0 3 221.0 2 959.0 2 762.0 3 442.0 6 505.0 13 150.0 11 269.0 12 666.0 20 838.0 19 256.0 18 283.0 18 468.0 16 885.0 11 258.0 7 166.0 7 634.0 9 605.0 7 478.0 6 089.0 8 441.0 10 894.0 8 848.0 8 769.0 9 370.0 9 354.0
Dług netto 10 113.0 8 934.0 8 863.0 8 694.0 8 753.0 9 811.0 8 932.0 8 827.0 9 526.0 10 679.0 10 792.0 12 073.0 12 910.0 12 560.0 11 619.0 11 759.0 13 034.0 18 240.0 16 962.0 17 181.0 17 688.0 19 987.0 18 387.0 19 711.0 21 482.0 20 993.0 19 243.0 20 631.0 21 917.0 20 146.0 21 125.0 25 720.0 29 267.0 28 391.0 26 236.0 27 536.0 30 650.0 26 403.0 23 360.0 21 773.0 20 944.0 19 784.0 23 432.0
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