Air New Zealand Limited (AIR.NZ)

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Financiële Gegevens

0.65 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,279	2,227	1,793	266	438	1,055	1,343	1,369	1,594	1,321	1,234	1,150	1,029	860	1,067	1,573	1,289	1,058	1,150	1,071	1,022.422	772.933	603.539	811.67	743.37	346.072	217.214
Kortetermijnbeleggingen Numbers are in millions	0	2,124	1,720	222	308	923	7	19	22	103	30	98	40	13	62	143	208	0	0	0	0	0	0	0	25.704	14.744	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,279	2,227	1,793	266	438	1,055	1,343	1,369	1,616	1,321	1,234	1,150	1,029	860	1,067	1,573	1,289	1,058	1,150	1,071	1,022.422	772.933	603.539	811.67	769.074	360.816	217.214
Nettovorderingen Numbers are in millions	485	424	313	192	260	440	424	295	300	298	298	306	310	310	272	295	383	568	429	430	446.789	461.164	660.341	1,414.198	1,180.235	499.683	594.13
Voorraad Numbers are in millions	131	141	98	92	106	81	75	86	103	120	169	155	170	167	162	143	123	146	121	131	130.731	135.906	154.392	372.53	350.535	199.034	107.217
Overige vlottende activa Numbers are in millions	545	477	65	89	85	55	67	27	177	57	41	98	58	41	51	44	38	2	21	0	0	0.842	17.803	193.034	62.357	137.704	62.565
Totaal vlottende activa Numbers are in millions	2,440	3,269	2,497	826	1,009	1,804	2,253	1,887	2,339	1,982	1,827	1,858	1,700	1,475	1,688	2,275	2,127	1,811	1,721	1,632	1,599.942	1,370.845	1,436.075	2,791.432	2,464.32	1,197.237	981.126
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,128	4,948	4,807	5,117	5,693	5,268	5,035	4,745	4,485	4,061	3,077	2,937	3,094	2,716	2,230	2,337	2,534	2,888	2,669	2,116	2,110.595	2,238.473	2,357.002	4,997.659	6,240.432	2,412.254	2,213.709
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0	0	0	1.256	2.084	2.912	0	194.281	209.314	244.502
Immateriële activa Numbers are in millions	188	172	147	179	186	186	170	149	127	102	78	66	60	53	42	38	39	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	188	172	147	179	186	186	170	149	127	102	79	67	61	54	43	39	40	0	0	0	1.256	2.084	2.912	0	194.281	209.314	244.502
Langetermijnbeleggingen Numbers are in millions	751	769	164	138	162	413	118	259	230	425	470	307	263	174	65	69	179	167	159	47	26.16	62.787	37.928	61.239	54.341	542.89	452.54
Belastingvorderingen Numbers are in millions	0	8	164	92	142	64	79	120	61	54	55	49	49	53	48	34	19	0	0	0	7.68	11.815	9.268	0	25.16	10.467	8.698
Overige niet-vlottende activa Numbers are in millions	41	29	571	342	351	21	191	11	9	151	342	394	292	430	523	291	124	78	236	297	72.763	13.603	52.459	263.699	10.885	18.536	203.456
Totaal niet-vlottende activa Numbers are in millions	6,108	5,926	5,853	5,868	6,534	5,952	5,593	5,284	4,912	4,793	4,023	3,754	3,759	3,427	2,909	2,770	2,896	3,133	3,064	2,460	2,218.454	2,328.762	2,459.569	5,322.597	6,525.099	3,193.461	3,122.905
Totaal activa Numbers are in millions	8,548	9,195	8,350	6,694	7,543	7,756	7,846	7,171	7,251	6,775	5,850	5,612	5,459	4,902	4,597	5,045	5,023	4,944	4,785	4,092	3,818.396	3,699.607	3,895.644	8,114.029	8,989.419	4,390.698	4,104.031
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	849	780	497	524	322	585	562	462	453	448	398	382	373	369	348	374	480	400	516	433	404.553	441.949	468.386	0	1,095.251	432.398	412.605
Kortlopende schulden Numbers are in millions	488	545	590	908	525	307	431	317	464	253	190	159	157	152	175	172	158	116	348	91	105.43	109.008	276.817	1,176.191	1,422.977	177.682	173.437
Belastingschulden Numbers are in millions	7	7	2	0	0	25	0	36	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,831	2,050	1,635	689	828	1,372	1,322	1,177	1,111	1,055	930	918	902	888	788	721	822	628	504	455	437.096	388.182	383.952	686.561	779.433	215.573	198.848
Overige kortlopende verplichtingen Numbers are in millions	431	461	449	232	427	402	381	449	443	372	354	251	251	407	296	492	247	227	213	241	173.153	197.521	118.523	1,776.405	302.221	128.186	121.62
Totaal kortlopende verplichtingen Numbers are in millions	3,599	3,836	3,171	2,353	2,102	2,666	2,696	2,405	2,471	2,128	1,872	1,710	1,683	1,816	1,607	1,759	1,707	1,371	1,581	1,220	1,120.232	1,136.66	1,247.678	3,639.157	3,599.882	953.839	906.51
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,236	1,485	2,778	2,401	3,188	2,290	2,303	2,197	2,103	2,069	1,543	1,470	1,537	1,103	900	1,107	1,167	1,269	1,113	809	885.818	980.692	1,114.041	3,201.615	2,591.537	1,310.691	1,208.642
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	220	185	219	503	491	200	185	184	161	150	148	140	135	122	114	114	109	116	130	127	0	0	135.355	226.395	147.549	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	81	1,305	477	61	117	304	308	193	164	228	229	310	297	231	235	233	299	424	364	392	396.622	417.042	468.926	446.391	786.227	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,402	305	28	271	327	207	178	206	244	235	186	166	119	126	175	227	164	16	3	3	201.176	133.487	47.854	82.432	274.139	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,939	3,280	3,502	3,236	4,123	3,001	2,974	2,780	2,672	2,682	2,106	2,086	2,088	1,582	1,424	1,681	1,739	1,825	1,610	1,331	1,483.616	1,531.221	1,766.176	3,956.833	3,799.452	1,310.691	1,208.642
Totaal passiva Numbers are in millions	6,538	7,116	6,673	5,589	6,225	5,667	5,670	5,185	5,143	4,810	3,978	3,796	3,771	3,398	3,031	3,440	3,446	3,196	3,191	2,551	2,603.848	2,667.881	3,013.854	7,595.99	7,399.334	2,264.53	2,115.152
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3	11	0	0	0	0	0	0	0	0	307.168	307.168	307.168	0	0	0	0
Gewone aandelen Numbers are in millions	3,379	3,377	3,373	2,213	2,209	2,219	2,226	2,238	2,252	2,286	2,282	2,277	2,282	2,269	2,252	2,237	2,227	2,213	2,108	2,105	1,613.601	1,583.134	1,583.135	1,007.485	727.026	725.852	725.274
Ingehouden winsten Numbers are in millions	0	-1,230	-1,644	-1,049	-757	-184	-103	-245	-120	-351	-373	-521	-632	-654	-660	-672	-624	-474	-552	-599	-745.285	-916.826	-1,069.671	-847.445	622.772	1,305.79	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1,369	-1,298	-1,696	-1,108	-891	-130	-50	-252	-144	30	-37	59	36	-111	-26	40	-26	9	38	35	39.064	58.25	61.158	356.215	238.503	92.318	1,264.075
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,230	1,644	1,049	757	184	103	245	120	0	-3	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,010	2,079	1,677	1,105	1,318	2,089	2,176	1,986	2,108	1,965	1,872	1,815	1,686	1,504	1,566	1,605	1,577	1,748	1,594	1,541	1,214.548	1,031.726	881.79	516.255	1,588.301	2,123.96	1,989.349
Totaal eigen vermogen Numbers are in millions	2,010	2,079	1,677	1,105	1,318	2,089	2,176	1,986	2,108	1,965	1,872	1,816	1,688	1,504	1,566	1,605	1,577	1,748	1,594	1,541	1,214.548	1,031.726	881.79	518.039	1,590.085	2,126.168	1,988.879
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,548	9,195	8,350	6,694	7,543	7,756	7,846	7,171	7,251	6,775	5,850	5,612	5,459	4,902	4,597	5,045	5,023	4,944	4,785	4,092	3,818.396	3,699.607	3,895.644	8,114.029	8,989.419	4,390.698	4,104.031

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