Air New Zealand Limited (AIR.NZ) - Balans per kwartaal

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AIR.NZ
Financiële Gegevens

0.65 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,542	1,279	1,670	2,227	2,160	1,793	156	266	174	438	1,003	1,055	1,217	1,343	1,340	1,369	1,288	1,594	1,400	1,321	1,265	1,234	1,128	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	546	0	2,124	0	1,720	0	222	0	308	0	923	0	1,282	0	19	0	22	0	103	0	30	0	98	0	0	0	0	0	0	0	0	0	0	0	0	25.704	14.744	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,542	1,279	1,670	2,227	2,160	1,793	156	266	174	438	1,003	1,055	1,217	1,343	1,340	1,369	1,288	1,616	1,400	1,321	1,265	1,234	1,128	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	577	485	473	424	429	313	287	192	294	260	447	440	560	424	476	295	375	300	396	298	345	298	351	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	144	131	123	141	108	98	100	92	101	106	140	81	84	75	86	86	92	103	108	120	149	169	182	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	539	545	386	477	143	293	160	276	150	205	178	228	50	411	51	137	42	320	69	243	211	126	99	247	191	138	187	264	332	39	21	0	0	0.842	17.803	193.034	164.476	137.704	62.565
Totaal vlottende activa Numbers are in millions	2,802	2,440	2,652	3,269	2,840	2,497	703	826	719	1,009	1,768	1,804	1,980	2,253	2,040	1,887	1,912	2,339	1,973	1,982	1,970	1,827	1,760	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	5,298	5,128	5,127	4,948	4,937	4,807	5,009	5,117	5,427	5,693	6,297	5,268	5,242	5,035	4,990	4,745	4,859	4,485	4,507	4,061	3,264	3,077	2,947	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	0	0	0	0	0	0	0	0	0	0	0	1	0	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	200	188	188	172	188	147	171	179	179	186	188	186	173	170	162	149	134	127	112	102	78	78	76	66	60	53	42	38	39	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	200	188	188	172	188	147	171	179	179	186	188	186	173	170	162	149	134	127	112	102	78	79	76	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	537	205	317	769	331	164	168	138	277	162	253	413	131	118	105	259	83	230	387	425	418	470	406	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	0	0	8	91	164	53	92	0	142	0	64	0	79	0	120	0	61	0	54	0	55	0	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	7	587	469	29	435	571	352	342	348	351	343	21	342	191	305	11	303	9	204	151	542	342	389	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	6,042	6,108	6,101	5,926	5,982	5,853	5,753	5,868	6,231	6,534	7,081	5,952	5,888	5,593	5,562	5,284	5,379	4,912	5,210	4,793	4,302	4,023	3,818	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	8,844	8,548	8,753	9,195	8,822	8,350	6,456	6,694	6,950	7,543	8,849	7,756	7,868	7,846	7,602	7,171	7,291	7,251	7,183	6,775	6,272	5,850	5,578	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	1,022	849	881	780	676	497	559	524	398	322	609	585	576	562	521	462	470	453	443	448	406	398	400	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	524	488	179	545	197	590	1,044	907	465	513	151	307	374	431	360	317	361	464	467	253	204	190	179	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	0	7	7	7	2	2	0	0	0	0	0	25	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
Uitgestelde opbrengsten Numbers are in millions	1,736	1,831	1,755	2,050	1,749	1,635	748	689	687	828	1,388	1,372	0	1,322	0	1,177	0	1,111	0	1,055	0	930	0	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	349	720	2,516	454	2,610	447	302	233	1,388	439	2,167	377	478	381	391	449	317	443	1,482	372	1,329	354	1,149	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	3,631	3,599	3,583	3,836	3,485	3,171	2,653	2,353	2,251	2,102	2,927	2,666	2,713	2,696	2,474	2,405	2,229	2,471	2,392	2,128	1,939	1,872	1,728	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	2,440	2,328	2,522	2,790	2,837	2,978	2,322	2,401	2,628	3,188	3,151	2,290	1,953	2,303	1,877	2,197	2,005	2,103	2,141	2,069	1,949	1,543	1,445	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	219	220	280	185	311	219	492	503	437	491	222	200	0	185	0	184	0	161	0	150	0	148	0	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	117	81	45	1,305	1,293	477	1,322	61	97	117	322	304	0	308	0	193	0	164	0	228	0	229	0	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	387	310	359	305	331	305	178	271	368	327	213	207	195	178	176	206	207	244	579	613	598	563	597	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	3,163	2,939	3,161	3,280	3,479	3,502	2,992	3,236	3,433	4,123	3,908	3,001	3,084	2,974	3,005	2,780	3,026	2,672	2,720	2,682	2,547	2,106	2,042	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	6,794	6,538	6,744	7,116	6,964	6,673	5,645	5,589	5,684	6,225	6,835	5,667	5,797	5,670	5,479	5,185	5,255	5,143	5,112	4,810	4,486	3,978	3,770	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	0	0	0	0	0	0	0	0	0	0	0	3	0	11	0	0	0	0	0	0	0	0	0	307.168	307.168	0	0	0	0
Gewone aandelen Numbers are in millions	3,380	3,379	3,376	3,377	3,374	3,373	2,215	2,213	2,211	2,209	2,206	2,219	2,218	2,226	2,223	2,238	2,245	2,252	2,267	2,286	2,284	2,282	2,280	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	0	-1,305	-1,230	-1,429	-1,644	-1,321	-1,049	-829	-757	-206	-184	-79	-103	-137	-245	-259	-120	-126	-351	-455	-373	-437	-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	-1,330	-1,369	-1,367	-1,298	-1,516	-1,696	-1,404	-1,108	-945	-891	-192	-130	-68	-50	37	-252	50	-144	-70	30	-43	-37	-35	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	-40	0	0	0	0	0	0	0	0	307.168	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,050	2,010	2,009	2,079	1,858	1,677	811	1,105	1,266	1,318	2,014	2,089	2,071	2,176	2,123	1,986	2,036	2,108	2,071	1,965	1,786	1,872	1,808	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	2,050	2,010	2,009	2,079	1,858	1,677	811	1,105	1,266	1,318	2,014	2,089	2,071	2,176	2,123	1,986	2,036	2,108	2,071	1,965	1,786	1,872	1,808	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	8,844	8,548	8,753	9,195	8,822	8,350	6,456	6,694	6,950	7,543	8,849	7,756	7,868	7,846	7,602	7,171	7,291	7,251	7,183	6,775	6,272	5,850	5,578	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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