Nok Airlines Public Company Limited
OTC:NOKPF
0.013 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 640.535 | 669.005 | 1,009.174 | 1,405.561 | 1,233.787 | 1,419.892 | 3,169.849 | 3,231.221 | 4,213.756 | 2,926.608 | 565.433 | 246.456 | 197.099 | 348.912 | 422.209 |
| Kortetermijnbeleggingen
| 9.155 | 9.107 | 509.073 | 541.236 | 42.879 | 9.226 | 0 | 0 | 316.044 | 300 | 4,800 | 1,410 | 1,050 | 705 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 649.69 | 678.112 | 1,518.247 | 1,946.797 | 1,276.666 | 1,429.118 | 3,169.849 | 3,231.221 | 4,529.8 | 3,226.608 | 5,365.433 | 1,656.456 | 1,247.099 | 1,053.912 | 422.209 |
| Nettovorderingen
| 185.683 | 133.464 | 90.127 | 145.797 | 1,865.044 | 1,461.456 | 887.434 | 593.959 | 496.841 | 336.461 | 97.135 | 39.82 | 465.286 | 27.672 | 10.02 |
| Voorraad
| 128.076 | 130.504 | 156.736 | 98.841 | 80.985 | 50.199 | 32.236 | 31.401 | 20.557 | 17.461 | 10.931 | 3.744 | 8.796 | 58.089 | 41.154 |
| Overige vlottende activa
| 81.204 | 59.156 | 70.995 | 175.456 | 123.046 | 101.855 | 103.575 | 79.375 | 59.452 | 33.274 | 25.653 | 12.803 | 4.535 | 13.859 | 9.648 |
| Totaal vlottende activa
| 1,181.75 | 1,161.358 | 2,047.698 | 2,582.577 | 4,246.594 | 3,965.071 | 4,781.695 | 4,819.74 | 6,138.573 | 5,184.288 | 6,024.042 | 2,097.507 | 1,725.715 | 1,153.533 | 483.03 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3,866.48 | 3,972.707 | 4,024.986 | 8,733.118 | 1,202.791 | 1,026.901 | 1,093.814 | 755.91 | 752.079 | 1,266.297 | 92.588 | 80.687 | 70.585 | 57.596 | 30.619 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.61 | 28.037 | 27.889 | 27.432 | 48.917 | 45.724 | 47.457 | 65.2 | 48.323 | 46.161 | 54.094 | 33.528 | 37.611 | 0 | 0 |
| Goodwill en immateriële activa
| 19.61 | 28.037 | 27.889 | 27.432 | 48.917 | 45.724 | 47.457 | 65.2 | 48.323 | 46.161 | 54.094 | 33.528 | 37.611 | 37.109 | 18.932 |
| Langetermijnbeleggingen
| 5.656 | 3.449 | 122.419 | 45.619 | 54.295 | 48.072 | 53.551 | 62.744 | 82.839 | 47.312 | 5.974 | 5.287 | 4.473 | 3.558 | 2.305 |
| Belastingvorderingen
| 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.159 | 19.376 | 19.144 | 18.201 | 26.64 | -0 | 0 |
| Overige niet-vlottende activa
| 6,786.272 | 7,174.52 | 6,013.405 | 6,492.856 | 9,605.038 | 8,974.975 | 1,340.307 | 283.937 | 75.251 | 5.569 | 75.813 | 16.817 | 124.153 | 133.272 | 84.786 |
| Totaal niet-vlottende activa
| 10,691.339 | 11,192.035 | 10,202.021 | 15,312.348 | 10,924.362 | 10,108.993 | 2,548.451 | 1,181.113 | 971.651 | 1,384.714 | 247.613 | 154.52 | 263.462 | 231.536 | 136.642 |
| Totaal activa
| 11,873.089 | 12,353.393 | 12,249.719 | 17,894.925 | 15,170.955 | 14,074.064 | 7,330.146 | 6,000.853 | 7,110.224 | 6,569.002 | 6,271.654 | 2,252.026 | 1,989.177 | 1,385.069 | 619.673 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,977.867 | 1,182.92 | 1,107.158 | 2,794.547 | 2,231.249 | 2,696.437 | 1,058.944 | 1,045.315 | 683.827 | 541.411 | 410.53 | 419.855 | 483.402 | 64.248 | 152.882 |
| Kortlopende schulden
| 1,002.545 | 1,026.165 | 235.234 | 14,179.391 | 3,620 | 2,400 | 700 | 700 | 520 | 571.819 | 34.338 | 25.033 | -317.329 | 0 | 0 |
| Belastingschulden
| 8.239 | 3.284 | 28.966 | 4.95 | 22.297 | 20.354 | 23.536 | 23.926 | 22.242 | 19.644 | 20.294 | 21.804 | 26.748 | 30.282 | 7.158 |
| Uitgestelde opbrengsten
| 540.419 | 484.505 | 236.119 | 233.149 | 1,659.7 | 1,407.585 | 1,392.558 | 1,343.021 | 938.202 | 870.77 | 646.172 | 452.281 | 317.329 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,565.861 | 1,521.176 | 1,510.963 | 1,569.79 | 1,978.284 | 1,956.117 | 2,568.312 | 2,295.687 | 1,539.621 | 4.64 | 489.726 | 375.519 | 661.478 | 584.103 | 331.606 |
| Totaal kortlopende verplichtingen
| 5,086.692 | 4,214.765 | 3,089.475 | 18,776.876 | 9,489.234 | 8,460.14 | 5,719.814 | 5,384.024 | 3,681.65 | 1,988.64 | 1,580.766 | 1,272.689 | 1,144.88 | 648.351 | 484.489 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 10,318.432 | 11,091.148 | 11,483.063 | 234.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8,446.76 | 9,073.933 | 7,078.801 | 6,885.314 | 9,149.935 | 8,645.553 | 919.329 | 956.555 | 486.512 | 231.008 | 147.471 | 91.214 | 73.495 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18,765.192 | 20,165.081 | 18,561.864 | 7,120.204 | 9,149.935 | 8,645.553 | 919.329 | 956.555 | 486.512 | 231.008 | 147.471 | 91.214 | 73.495 | 0 | 0 |
| Totaal passiva
| 23,851.884 | 24,379.846 | 21,651.339 | 25,897.08 | 18,639.169 | 17,105.693 | 6,639.144 | 6,340.578 | 4,168.162 | 2,219.648 | 1,728.237 | 1,363.902 | 1,218.375 | 648.351 | 484.489 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,108.516 | 2,272 | 2,272 | 625 | 625 | 625 | 625 | 500 | 500 | 500 | 500 |
| Ingehouden winsten
| -21,489.562 | -21,537.221 | -18,912.388 | -17,513.002 | -10,050.338 | -8,121.999 | -5,339.425 | -3,485.13 | -676.825 | 47.077 | 813.431 | 338.124 | 270.802 | 236.717 | -364.816 |
| Overige gereserveerde algehele resultaten
| 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 50 | 30.077 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 5,783.849 | 4,319.946 | 4,319.946 | 3,036.546 | 3,036.546 | 3,036.546 | 3,042.486 | 0 | -30.077 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| -10,977.08 | -11,024.739 | -8,399.906 | -7,000.52 | -1,095.473 | -1,467.554 | 1,315.02 | 238.916 | 3,047.221 | 3,771.123 | 4,543.417 | 888.124 | 770.802 | 736.717 | 135.184 |
| Totaal eigen vermogen
| -11,978.794 | -12,026.453 | -9,401.62 | -8,002.156 | -3,468.213 | -3,031.629 | 691.003 | -339.725 | 2,942.062 | 4,349.354 | 4,543.417 | 888.124 | 770.802 | 736.717 | 135.184 |
| Totaal passiva en aandeelhoudersvermogen
| 11,873.089 | 12,353.393 | 12,249.719 | 17,894.925 | 15,170.955 | 14,074.064 | 7,330.146 | 6,000.853 | 7,110.224 | 6,569.002 | 6,271.654 | 2,252.026 | 1,989.177 | 1,385.069 | 619.673 |