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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 464.4 | 219.7 | 57.9 | 106.2 | 62.8 | 24.7 | 35.1 | 79.5 | 682.4 | 765.3 | 65.2 | 37.3 | 64.8 | 106.7 | 26.3 | 45.1 | 28.5 | 52.6 | 12.2 | 38.5 | 43.031 | 41.369 | 35.813 | 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
| 325.3 | 1.2 | 1.3 | 1.6 | 0 | 0 | 0 | 0 | 12.1 | 15.4 | 0 | 0 | 0 | 0 | 84.6 | 0.6 | 1.1 | 0.7 | 1 | 0 | 0 | 0.537 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.042 |
| Cash and Short Term Investments
| 789.7 | 219.7 | 59.2 | 106.2 | 62.8 | 24.7 | 35.1 | 79.5 | 682.4 | 765.3 | 65.2 | 37.3 | 64.8 | 106.7 | 110.9 | 45.1 | 29.6 | 52.6 | 13.2 | 38.5 | 43.031 | 41.369 | 35.813 | 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
| 114.9 | 69.4 | 97.3 | 44.3 | 80.4 | 43.1 | 22 | 18.2 | 69.7 | 37 | 91 | 39.1 | 102.8 | 53.5 | 68.6 | 43.9 | 59.1 | 31.9 | 47.8 | 32.4 | 33.98 | 26.318 | 26.104 | 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 | 0 | -1.3 | 3 | 0 | 21.6 | -20.3 | 0 | -12.1 | -15.4 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 7 | 0.022 | 0.022 | 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
| 0 | 12.9 | 1.3 | 5.7 | 0 | -14.6 | 20.3 | 28.1 | 12.1 | 46.2 | 0 | 29.9 | -0 | 18 | 84.6 | 14.3 | 3.6 | 18.3 | 11.5 | 16.5 | 16.978 | 5.913 | 9.265 | 5.241 | 5.458 | 6.952 | 12.872 | 9.231 | 17.239 | 14.995 | 14.507 | 6.762 | 1.514 | 2.798 | 2.227 | 2.194 | 2.663 | 0 |
| Total Current Assets
| 904.6 | 303.2 | 156.5 | 160.8 | 143.2 | 74.8 | 77.4 | 125.8 | 764.2 | 848.5 | 156.2 | 106.3 | 167.8 | 178.4 | 179.6 | 104 | 88.8 | 102.9 | 72.6 | 87.4 | 94.011 | 73.622 | 71.204 | 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
| 9,168.5 | 8,755 | 7,949.5 | 7,548.3 | 7,130.3 | 6,986.1 | 6,863.3 | 6,832 | 6,066.5 | 6,060.8 | 6,658.3 | 6,577.1 | 6,453.6 | 6,378 | 5,061.5 | 4,947.8 | 4,815.1 | 4,708.1 | 3,888.1 | 3,884.1 | 3,769.356 | 3,761.549 | 3,017.851 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | -24.5 | 0 | -46.6 | 0 | -47 | 0 | -29.1 | 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 |
| Long Term Investments
| 3,518.9 | 3,304.5 | 3,237.5 | 3,075.2 | 3,074 | 3,063.9 | 2,957.5 | 2,795.8 | 2,366.9 | 2,157.4 | 2,126.7 | 1,851.1 | 223.8 | 1,530 | 201.2 | 1,369.6 | 260.3 | 1,191.7 | 280.6 | 1,011.7 | 200.786 | 891.802 | 157.1 | 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 | 0 | 0 | 0 | 24.5 | 0 | 46.6 | 0 | 47 | 0 | 29.1 | 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 |
| Other Non-Current Assets
| 0 | 53.5 | 0 | 45 | 0 | 28.1 | 0 | 29.2 | 0 | 230.5 | 0 | 162.6 | 1,443 | 110.4 | 1,293.1 | 82.1 | 1,094.8 | 138.8 | 920.1 | 118.3 | 758.186 | 6.946 | 669.274 | 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
| 12,687.4 | 12,113 | 11,187 | 10,668.5 | 10,204.3 | 10,078.1 | 9,820.8 | 9,657 | 8,433.4 | 8,448.7 | 8,785 | 8,590.8 | 8,120.4 | 8,018.4 | 6,555.8 | 6,399.5 | 6,170.2 | 6,038.6 | 5,088.8 | 5,014.1 | 4,728.328 | 4,660.297 | 3,844.225 | 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
| 13,592 | 12,416.2 | 11,343.5 | 10,829.3 | 10,347.5 | 10,152.9 | 9,898.2 | 9,782.8 | 9,197.6 | 9,297.2 | 8,941.2 | 8,697.1 | 8,288.2 | 8,196.8 | 6,735.4 | 6,503.5 | 6,259 | 6,141.5 | 5,161.4 | 5,101.5 | 4,822.339 | 4,733.919 | 3,915.429 | 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
| 186.7 | 19.2 | 168.1 | 12.5 | 109.5 | 10.4 | 69 | 1.3 | 92.7 | 7.9 | 115.1 | 9.8 | 96.3 | 7.6 | 94.1 | 5.4 | 92 | 3.9 | 64.7 | 3.3 | 70.186 | 4.091 | 62.596 | 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
| 323.6 | 281.4 | 366.8 | 428.8 | 557 | 515.6 | 415.9 | 220 | 387.4 | 320.8 | 481.8 | 441.8 | 291.8 | 166.8 | 266.8 | 421.1 | 500.9 | 396.9 | 247.7 | 217.6 | 188.286 | 380.12 | 131.722 | 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
| 0 | 65.4 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 15.3 | 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 |
| Deferred Revenue
| 0 | 0 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 133.3 | 0 | 90.4 | 0 | 85.5 | 0 | 68.032 | 0 | 68.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 56.7 | 199.9 | 7.1 | 154.9 | 6.5 | 84.1 | 0.6 | 104.7 | 4.2 | 138.6 | -11.6 | 93.1 | 13.5 | 154.7 | 5.3 | 137 | 7.6 | 91.4 | 0.9 | 89 | 1.881 | 69.943 | 1.921 | 70.585 | 61.516 | 65.445 | 56.654 | 46.905 | 49.031 | 57.128 | 40.615 | 180.446 | 22.104 | 25.432 | 19.714 | 22.133 | 34.617 | 47.681 |
| Total Current Liabilities
| 567 | 565.9 | 567.1 | 596.2 | 673 | 610.1 | 485.5 | 326 | 484.3 | 467.3 | 610.1 | 560 | 401.6 | 329.1 | 366.2 | 563.5 | 600.5 | 492.2 | 313.3 | 309.9 | 260.353 | 454.154 | 196.239 | 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
| 2,139.8 | 2,403.3 | 1,864.6 | 1,363 | 1,054.1 | 961 | 1,065.5 | 1,104.9 | 1,803.6 | 1,824.4 | 1,982 | 1,748.6 | 1,856.1 | 1,893.5 | 1,983.1 | 1,635.6 | 1,454.9 | 1,490 | 1,556 | 1,527.1 | 1,448.864 | 1,126.824 | 1,009.601 | 1,031.969 | 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 | 0 | 0 | 25.3 | 0 | 15.7 | 0 | 67.9 | 0 | 134.6 | 0 | 88.4 | 0 | 38.9 | 0 | 36.1 | 0 | 56.9 | 0 | 22.2 | 0 | 33.083 | 0 | 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
| 808 | 810 | 434.7 | 438.5 | 412 | 411.9 | 274.3 | 279.8 | 233.4 | 231.7 | 268.5 | 265.3 | 0 | 251.4 | 0 | 237.8 | 0 | 220.4 | 0 | 220.3 | 0 | 200.195 | 0 | 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
| 30.4 | 26.9 | 468.9 | 3.5 | 446.7 | 415.2 | 277 | 2.8 | 235.6 | 233.8 | 270.3 | 267.2 | 51 | 253.2 | 38.7 | 239.3 | 32.4 | 221.7 | 222 | 199.4 | 196.155 | 0.728 | 201.575 | 179.171 | 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
| 2,978.2 | 3,240.2 | 2,333.5 | 1,855.6 | 1,500.8 | 1,391.9 | 1,342.5 | 1,523.3 | 2,039.2 | 2,192.8 | 2,252.3 | 2,104.2 | 2,161 | 2,185.6 | 2,266.9 | 1,911 | 1,719.1 | 1,768.6 | 1,778 | 1,748.7 | 1,645.019 | 1,360.83 | 1,211.176 | 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
| 3,545.2 | 3,806.1 | 2,900.6 | 2,451.8 | 2,173.8 | 2,002 | 1,828 | 1,849.3 | 2,523.5 | 2,660.1 | 2,862.4 | 2,664.2 | 2,562.6 | 2,514.7 | 2,633.1 | 2,474.5 | 2,319.6 | 2,260.8 | 2,091.3 | 2,058.6 | 1,905.372 | 1,814.984 | 1,407.415 | 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 | 3,487.2 | 0 | 3,359.2 | 0 | 3,419.8 | 0 | 2,650.9 | 0 | 4,468.4 | 0 | 0 | 609.2 | 0 | 609.2 | 0 | 609.2 | 0 | 609.2 | 0 | 609.2 | 0 | 171.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,115.7 | 1,739.9 | 1,702.1 | 1,680.8 | 1,680.8 | 1,680.2 | 1,680.1 | 1,679.2 | 1,679.2 | 1,678.6 | 500.4 | 468.2 | 438.9 | 404.2 | 376.8 | 348.3 | 332.8 | 332.7 | 332.7 | 332.3 | 332.347 | 332.343 | 348.852 | 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
| 1,983.9 | 1,892.3 | 2,090.2 | 2,024.6 | 1,976.3 | 1,970.7 | 1,880.9 | 1,776.1 | 1,339.9 | 1,308.2 | 1,258.7 | 1,247.8 | 996.2 | 981.3 | 622.2 | 580.6 | 508.6 | 472.4 | 427.1 | 393.3 | 348.229 | 338.749 | 206.87 | 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
| -559.6 | -529 | -538.7 | 4,672.1 | -523.4 | 4,500 | -590.7 | 4,478.2 | -675.1 | 3,650.3 | -649.1 | 4,316.9 | 4,899.7 | 4,296.6 | 3,712.5 | 3,100.1 | 3,707.2 | 3,075.6 | 2,919.5 | 2,317.3 | 2,845.63 | 2,247.843 | 2,123.896 | 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
| 5,506.8 | 5,506.9 | -609.2 | 0 | -609.2 | 0 | -609.2 | 0 | -609.2 | 0 | -609.2 | 0 | -609.2 | -1,218.4 | -609.2 | -1,218.4 | -609.2 | -1,218.4 | -609.2 | -1,218.4 | -609.239 | -1,218.257 | -171.604 | -343.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 10,046.8 | 8,610.1 | 8,442.9 | 8,377.5 | 8,173.7 | 8,150.9 | 8,070.2 | 7,933.5 | 6,674.1 | 6,637.1 | 6,078.8 | 6,032.9 | 5,725.6 | 5,682.1 | 4,102.3 | 4,029 | 3,939.4 | 3,880.7 | 3,070.1 | 3,042.9 | 2,916.967 | 2,918.935 | 2,508.014 | 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
| 10,046.8 | 8,610.1 | 8,442.9 | 8,377.5 | 8,173.7 | 8,150.9 | 8,070.2 | 7,933.5 | 6,674.1 | 6,637.1 | 6,078.8 | 6,032.9 | 5,725.6 | 5,682.1 | 4,102.3 | 4,029 | 3,939.4 | 3,880.7 | 3,070.1 | 3,042.9 | 2,916.967 | 2,918.935 | 2,508.014 | 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
| 13,592 | 12,416.2 | 11,343.5 | 10,829.3 | 10,347.5 | 10,152.9 | 9,898.2 | 9,782.8 | 9,197.6 | 9,297.2 | 8,941.2 | 8,697.1 | 8,288.2 | 8,196.8 | 6,735.4 | 6,503.5 | 6,259 | 6,141.5 | 5,161.4 | 5,101.5 | 4,822.339 | 4,733.919 | 3,915.429 | 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 |