Auckland International Airport Limited
NZX:AIA.NZ
7.48 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 219.7 | 106.2 | 24.7 | 79.5 | 765.3 | 37.3 | 106.7 | 45.1 | 52.6 | 38.5 | 41.369 | 69.153 | 42.842 | 46.146 | 36.052 | 34.32 | 0.693 | 1.594 | 0.324 | 0.51 | 0.265 | 4.155 | 6.665 | 0 | 0 | 0 |
Short Term Investments
| 1.2 | 1.6 | 0 | 0 | 15.4 | 0 | 0 | 0.6 | 0.7 | 0 | 0.537 | 0.018 | 0.054 | 2.011 | 0.902 | 1.683 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.042 |
Cash and Short Term Investments
| 220.9 | 106.2 | 24.7 | 79.5 | 765.3 | 37.3 | 106.7 | 45.1 | 52.6 | 38.5 | 41.369 | 69.153 | 42.842 | 46.146 | 36.052 | 34.32 | 0.693 | 1.594 | 0.324 | 0.51 | 0.265 | 4.155 | 6.665 | 0 | 0 | 52.042 |
Net Receivables
| 69.4 | 42.9 | 21.5 | 18.2 | 37 | 39.1 | 53.5 | 43.9 | 31.9 | 32.4 | 26.318 | 25.257 | 20.954 | 24.296 | 19.799 | 17.321 | 14.789 | 12.129 | 11.935 | 10.929 | 11.702 | 6.668 | 6.701 | 12.833 | 6.066 | 8.428 |
Inventory
| 0 | 3 | 21.6 | 20.9 | 30.8 | 0 | 0.2 | 0.1 | 0.1 | 7 | 0.022 | 0.04 | 0.01 | 0.067 | 0.102 | 0.13 | 0.178 | 0.134 | 0.1 | 0.11 | 0.458 | 0.539 | 0.544 | 0.446 | 0.252 | 0.191 |
Other Current Assets
| 12.9 | 8.7 | 7 | 7.2 | 15.4 | 29.9 | 18 | 2.7 | 3.3 | 9.5 | 5.913 | 5.241 | 5.458 | 6.952 | 6.782 | 4.239 | 13.727 | 10.18 | 10.891 | 3.057 | 1.514 | 2.798 | 2.227 | 0 | 0 | -0 |
Total Current Assets
| 303.2 | 160.8 | 74.8 | 125.8 | 848.5 | 106.3 | 178.4 | 104 | 102.9 | 87.4 | 73.622 | 99.691 | 69.264 | 77.461 | 68.825 | 61.002 | 32.899 | 28.852 | 26.866 | 18.311 | 13.939 | 14.16 | 16.137 | 15.473 | 8.981 | 60.661 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,755 | 7,548.3 | 6,986.1 | 6,832 | 6,060.8 | 6,577.1 | 6,378 | 4,947.8 | 4,708.1 | 3,884.1 | 3,761.549 | 3,020.247 | 3,021.865 | 3,035.42 | 2,532.864 | 2,547.609 | 2,523.019 | 2,543.682 | 2,533.43 | 1,083.394 | 995.579 | 979.79 | 986.27 | 785.527 | 616.04 | 784.214 |
Goodwill
| 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 |
Intangible Assets
| 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 |
Goodwill and Intangible Assets
| 0 | 0 | -24.5 | -46.6 | -47 | -29.1 | -16 | -16.7 | -23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 3,358 | 3,075.2 | 3,063.9 | 2,795.8 | 2,157.4 | 1,851.1 | 1,530 | 1,369.6 | 1,191.7 | 1,011.7 | 891.802 | 801.56 | 759.74 | 743.867 | 651.998 | 473.429 | 529.223 | 333.632 | 196.49 | 178.239 | 160.168 | 122.73 | 100.902 | 83.288 | 49.873 | 2.522 |
Tax Assets
| 0 | 0 | 24.5 | 46.6 | 47 | 29.1 | 16 | 16.7 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 45 | 28.1 | 29.2 | 230.5 | 162.6 | 110.4 | 82.1 | 138.8 | 118.3 | 6.946 | 17.054 | 24.664 | 9.462 | 8.371 | 6.109 | 7.766 | 0.775 | 1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 12,113 | 10,668.5 | 10,078.1 | 9,657 | 8,448.7 | 8,590.8 | 8,018.4 | 6,399.5 | 6,038.6 | 5,014.1 | 4,660.297 | 3,838.861 | 3,806.269 | 3,788.749 | 3,193.233 | 3,027.147 | 3,060.008 | 2,878.089 | 2,730.995 | 1,261.633 | 1,155.747 | 1,102.52 | 1,087.172 | 868.815 | 665.913 | 786.736 |
Total Assets
| 12,416.2 | 10,829.3 | 10,152.9 | 9,782.8 | 9,297.2 | 8,697.1 | 8,196.8 | 6,503.5 | 6,141.5 | 5,101.5 | 4,733.919 | 3,938.552 | 3,875.533 | 3,866.21 | 3,262.058 | 3,088.149 | 3,092.907 | 2,906.941 | 2,757.861 | 1,279.944 | 1,169.686 | 1,116.68 | 1,103.309 | 884.288 | 674.894 | 847.397 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 19.2 | 12.5 | 10.4 | 1.3 | 7.9 | 9.8 | 7.6 | 5.4 | 3.9 | 3.3 | 4.091 | 3.878 | 0.947 | 1.623 | 1.356 | 2.373 | 0.612 | 0.493 | 0.569 | 0.635 | 0.305 | 0.517 | 0.638 | 0 | 0 | 0 |
Short Term Debt
| 281.4 | 428.8 | 515.6 | 220 | 320.8 | 441.8 | 166.8 | 421.1 | 396.9 | 217.6 | 380.12 | 131.709 | 181.8 | 432.006 | 206.78 | 272.998 | 300.793 | 318.984 | 259.808 | 238.8 | 187.9 | 342.85 | 0 | 1.436 | 6.166 | 1.058 |
Tax Payables
| 65.4 | 0 | 0 | 0 | 0 | 15.3 | 12.9 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 133.3 | 90.4 | 85.5 | 68.032 | 68.643 | 59.652 | 61.429 | 53.336 | 40.38 | 45.118 | 54.066 | 37.721 | 33.724 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 199.9 | 154.9 | 84.1 | 104.7 | 138.6 | 108.4 | 154.7 | 3.7 | 1 | 3.5 | 1.911 | 1.942 | 1.864 | 4.016 | 3.318 | 6.525 | 3.913 | 3.062 | 2.894 | 146.722 | 22.104 | 25.432 | 19.714 | 22.133 | 34.617 | 47.681 |
Total Current Liabilities
| 565.9 | 596.2 | 610.1 | 326 | 467.3 | 560 | 329.1 | 563.5 | 492.2 | 309.9 | 454.154 | 206.172 | 244.263 | 499.074 | 264.79 | 322.276 | 350.436 | 376.605 | 300.992 | 419.881 | 210.309 | 368.799 | 20.352 | 23.569 | 40.782 | 48.74 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 2,403.3 | 1,388.3 | 961 | 1,172.8 | 1,824.4 | 1,748.6 | 1,893.5 | 1,635.6 | 1,490 | 1,504.9 | 1,126.824 | 1,010.236 | 926.93 | 652.64 | 885.218 | 803.707 | 741.727 | 595.425 | 601.767 | 401.417 | 375 | 200 | 350 | 320 | 232.633 | 273.375 |
Deferred Revenue Non-Current
| 0 | 25.3 | 15.7 | 67.9 | 134.6 | 88.4 | 38.9 | 36.1 | 56.9 | 22.2 | 33.083 | 21.733 | 31.627 | 41.146 | 25.802 | 29.279 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 810 | 438.5 | 411.9 | 279.8 | 231.7 | 265.3 | 251.4 | 237.8 | 220.4 | 220.3 | 200.195 | 200.159 | 199.246 | 205.112 | 172.083 | 91.302 | 99.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 26.9 | 3.5 | 3.3 | 2.8 | 2.1 | 1.9 | 1.8 | 1.5 | 1.3 | 1.3 | 0.728 | 0.745 | 0.7 | 0.707 | 0.531 | 0.438 | 0.43 | 0.44 | 0 | 1.097 | 1.412 | 0.621 | 0.683 | 0.551 | 0.432 | 0.552 |
Total Non-Current Liabilities
| 3,240.2 | 1,855.6 | 1,391.9 | 1,523.3 | 2,192.8 | 2,104.2 | 2,185.6 | 1,911 | 1,768.6 | 1,748.7 | 1,360.83 | 1,232.873 | 1,158.503 | 899.605 | 1,083.634 | 924.726 | 845.838 | 595.865 | 601.767 | 402.514 | 376.412 | 200.621 | 350.683 | 320.551 | 233.064 | 273.928 |
Total Liabilities
| 3,806.1 | 2,451.8 | 2,002 | 1,849.3 | 2,660.1 | 2,664.2 | 2,514.7 | 2,474.5 | 2,260.8 | 2,058.6 | 1,814.984 | 1,439.045 | 1,402.766 | 1,398.679 | 1,348.424 | 1,247.002 | 1,196.274 | 972.47 | 902.759 | 822.395 | 586.721 | 569.42 | 371.035 | 344.12 | 273.846 | 322.667 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609.2 | 609.2 | 171.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,739.9 | 1,680.8 | 1,680.2 | 1,679.2 | 1,678.6 | 468.2 | 404.2 | 348.3 | 332.7 | 332.3 | 332.343 | 348.848 | 348.846 | 338.386 | 313.245 | 174.738 | 170.265 | 169.195 | 166.91 | 163.94 | 160.386 | 157.594 | 215 | 212 | 168.458 | 215.985 |
Retained Earnings
| 1,892.3 | 2,024.6 | 1,970.7 | 1,776.1 | 1,308.2 | 1,247.8 | 981.3 | 580.6 | 472.4 | 393.3 | 338.749 | 203.643 | 181.957 | 158.407 | 150.471 | 220.251 | 251.786 | -34.047 | -25.387 | -28.314 | 111.363 | 87.094 | 64.153 | 44.19 | 4.877 | 19.405 |
Accumulated Other Comprehensive Income/Loss
| 4,977.9 | 4,672.1 | 4,500 | 4,478.2 | 3,650.3 | 4,316.9 | 4,296.6 | 3,100.1 | 3,075.6 | 2,317.3 | 2,247.843 | 1,947.016 | 1,941.964 | 1,970.738 | 1,449.918 | 1,446.158 | 1,474.582 | 1,799.323 | 1,713.579 | 321.923 | 311.216 | 302.572 | 453.121 | 283.978 | 227.712 | 289.34 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -609.2 | -609.2 | -171.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 8,610.1 | 8,377.5 | 8,150.9 | 7,933.5 | 6,637.1 | 6,032.9 | 5,682.1 | 4,029 | 3,880.7 | 3,042.9 | 2,918.935 | 2,499.507 | 2,472.767 | 2,467.531 | 1,913.634 | 1,841.147 | 1,896.633 | 1,934.471 | 1,855.102 | 457.549 | 582.965 | 547.26 | 732.274 | 540.168 | 401.048 | 524.73 |
Total Equity
| 8,610.1 | 8,377.5 | 8,150.9 | 7,933.5 | 6,637.1 | 6,032.9 | 5,682.1 | 4,029 | 3,880.7 | 3,042.9 | 2,918.935 | 2,499.507 | 2,472.767 | 2,467.531 | 1,913.634 | 1,841.147 | 1,896.633 | 1,934.471 | 1,855.102 | 457.549 | 582.965 | 547.26 | 732.274 | 540.168 | 401.048 | 524.73 |
Total Liabilities & Shareholders Equity
| 12,416.2 | 10,829.3 | 10,152.9 | 9,782.8 | 9,297.2 | 8,697.1 | 8,196.8 | 6,503.5 | 6,141.5 | 5,101.5 | 4,733.919 | 3,938.552 | 3,875.533 | 3,866.21 | 3,262.058 | 3,088.149 | 3,092.907 | 2,906.941 | 2,757.861 | 1,279.944 | 1,169.686 | 1,116.68 | 1,103.309 | 884.288 | 674.894 | 847.397 |