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SOUTHW. AIRL. CO. DL 1/  US8447411088  /

gettex
2024-11-07  9:43:18 PM Chg. -0.125 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
29.120EUR -0.43% 14
Turnover: 406.665		 28.895Bid Size: 346 28.985Ask Size: 346 17.46 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  10,578   12,127   12,766   13,389   14,292
Intangible Assets
  -   -   -   -   363
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   15,796
Inventories
  243   401   469   467   342
Accounts Receivable
  -   -   -   -   365
Cash and Cash Equivalents
  1,261   829   1,113   1,355   1,282
Current Assets
  4,279   4,345   4,227   4,456   4,404
Total Assets
  15,463   18,068   18,596   19,345   20,200

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  739   1,057   1,107   1,247   1,203
Long-term debt
  -   -   -   -   2,434
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3,356   3,562   3,986   4,163   4,824
Liabilities
  9,226   11,191   11,604   12,009   13,425
Share Capital
  808   808   808   808   808
Total Equity
  6,237   6,877   6,992   7,336   6,775
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,463   18,068   18,596   19,345   20,200

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  12,104   15,658   17,088   17,699   18,605
Depreciation (total)
  -   -   -   -   938
Operating Result
  988   693   623   1,278   2,225
Interest Income
  -155   -184   -140   -125   -123
Income Before Taxes
  745   323   685   1,209   1,816
Income Taxes
  286   145   264   455   680
Minority Interests Profit
  -   -   -   -   -
Net Income
  459   178   421   754   1,136

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.6200   0.2300   0.5600   1.0600   1.6500
Dividend per Share
  0.0200   0.0180   0.0345   0.1300   0.2200

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,561   1,385   2,064   2,477   2,902
Cash Flow from Investing Activities
  -1,265   -1,051   -833   -1,384   -1,727
Cash Flow from Financing
  -149   -766   -947   -851   -1,248
Decrease / Increase in Cash
  147   -432   284   242   -73
Employees
  34,901   45,392   45,861   44,831   46,278