Air New Zealand Limited

NZX:AIR.NZ

0.65 (NZD) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,5421,2791,6702,2272,1601,7931562661744381,0031,0551,2171,3431,3401,3691,2881,5941,4001,3211,2651,2341,1281,1501,0298601,0671,5731,2891,0581,1501,0711,022.422772.933603.539811.67743.37346.072217.214
Short Term Investments 054602,12401,72002220308092301,282019022010303009800000000000025.70414.7440
Cash and Short Term Investments 1,5421,2791,6702,2272,1601,7931562661744381,0031,0551,2171,3431,3401,3691,2881,6161,4001,3211,2651,2341,1281,1501,0298601,0671,5731,2891,0581,1501,0711,022.422772.933603.539811.67769.074360.816217.214
Net Receivables 577485473424429313287192294260447440560424476295375300396298345298351306310310272295383568429430446.789461.164660.3411,414.1981,180.235499.683594.13
Inventory 1441311231411089810092101106140818475868692103108120149169182155170167162143123146121131130.731135.906154.392372.53350.535199.034107.217
Other Current Assets 53954538647714329316027615020517822850411511374232069243211126992471911381872643323921000.84217.803193.034164.476137.70462.565
Total Current Assets 2,8022,4402,6523,2692,8402,4977038267191,0091,7681,8041,9802,2532,0401,8871,9122,3391,9731,9821,9701,8271,7601,8581,7001,4751,6882,2752,1271,8111,7211,6321,599.9421,370.8451,436.0752,791.4322,464.321,197.237981.126
Non-Current Assets:
Property, Plant & Equipment, Net 5,2985,1285,1274,9484,9374,8075,0095,1175,4275,6936,2975,2685,2425,0354,9904,7454,8594,4854,5074,0613,2643,0772,9472,9373,0942,7162,2302,3372,5342,8882,6692,1162,110.5952,238.4732,357.0024,997.6596,240.4322,412.2542,213.709
Goodwill 000000000000000000000101111110001.2562.0842.9120194.281209.314244.502
Intangible Assets 2001881881721881471711791791861881861731701621491341271121027878766660534238390000000000
Goodwill and Intangible Assets 2001881881721881471711791791861881861731701621491341271121027879766761544339400001.2562.0842.9120194.281209.314244.502
Long Term Investments 5372053177693311641681382771622534131311181052598323038742541847040630726317465691791671594726.1662.78737.92861.23954.341542.89452.54
Tax Assets 00089116453920142064079012006105405504949534834190007.6811.8159.268025.1610.4678.698
Other Non-Current Assets 758746929435571352342348351343213421913051130392041515423423893942924305232911247823629772.76313.60352.459263.69910.88518.536203.456
Total Non-Current Assets 6,0426,1086,1015,9265,9825,8535,7535,8686,2316,5347,0815,9525,8885,5935,5625,2845,3794,9125,2104,7934,3024,0233,8183,7543,7593,4272,9092,7702,8963,1333,0642,4602,218.4542,328.7622,459.5695,322.5976,525.0993,193.4613,122.905
Total Assets 8,8448,5488,7539,1958,8228,3506,4566,6946,9507,5438,8497,7567,8687,8467,6027,1717,2917,2517,1836,7756,2725,8505,5785,6125,4594,9024,5975,0455,0234,9444,7854,0923,818.3963,699.6073,895.6448,114.0298,989.4194,390.6984,104.031
Liabilities & Equity:
Current Liabilities:
Account Payables 1,022849881780676497559524398322609585576562521462470453443448406398400382373369348374480400516433404.553441.949468.38601,095.251432.398412.605
Short Term Debt 5244881795451975901,04490746551315130737443136031736146446725320419017915915715217517215811634891105.43109.008276.8171,176.1911,422.977177.682173.437
Tax Payables 0777220000025000000000000000000000000000
Deferred Revenue 1,7361,8311,7552,0501,7491,6357486896878281,3881,37201,32201,17701,11101,05509300918902888788721822628504455437.096388.182383.952686.561779.433215.573198.848
Other Current Liabilities 3497202,5164542,6104473022331,3884392,1673774783813914493174431,4823721,3293541,149251251407296492247227213241173.153197.521118.5231,776.405302.221128.186121.62
Total Current Liabilities 3,6313,5993,5833,8363,4853,1712,6532,3532,2512,1022,9272,6662,7132,6962,4742,4052,2292,4712,3922,1281,9391,8721,7281,7101,6831,8161,6071,7591,7071,3711,5811,2201,120.2321,136.661,247.6783,639.1573,599.882953.839906.51
Non-Current Liabilities:
Long Term Debt 2,4402,3282,5222,7902,8372,9782,3222,4012,6283,1883,1512,2901,9532,3031,8772,1972,0052,1032,1412,0691,9491,5431,4451,4701,5371,1039001,1071,1671,2691,113809885.818980.6921,114.0413,201.6152,591.5371,310.6911,208.642
Deferred Revenue Non-Current 21922028018531121949250343749122220001850184016101500148014013512211411410911613012700135.355226.395147.54900
Deferred Tax Liabilities Non-Current 11781451,3051,2934771,3226197117322304030801930164022802290310297231235233299424364392396.622417.042468.926446.391786.22700
Other Non-Current Liabilities 3873103593053313051782713683272132071951781762062072445796135985635971661191261752271641633201.176133.48747.85482.432274.13900
Total Non-Current Liabilities 3,1632,9393,1613,2803,4793,5022,9923,2363,4334,1233,9083,0013,0842,9743,0052,7803,0262,6722,7202,6822,5472,1062,0422,0862,0881,5821,4241,6811,7391,8251,6101,3311,483.6161,531.2211,766.1763,956.8333,799.4521,310.6911,208.642
Total Liabilities 6,7946,5386,7447,1166,9646,6735,6455,5895,6846,2256,8355,6675,7975,6705,4795,1855,2555,1435,1124,8104,4863,9783,7703,7963,7713,3983,0313,4403,4463,1963,1912,5512,603.8482,667.8813,013.8547,595.997,399.3342,264.532,115.152
Equity:
Preferred Stock 0000000000000000000003011000000000307.168307.1680000
Common Stock 3,3803,3793,3763,3773,3743,3732,2152,2132,2112,2092,2062,2192,2182,2262,2232,2382,2452,2522,2672,2862,2842,2822,2802,2772,2822,2692,2522,2372,2272,2132,1082,1051,613.6011,583.1341,583.1351,007.485727.026725.852725.274
Retained Earnings 00-1,305-1,230-1,429-1,644-1,321-1,049-829-757-206-184-79-103-137-245-259-120-126-351-455-373-437-521-632-654-660-672-624-474-552-599-745.285-916.826-1,069.671-847.445622.7721,305.790
Accumulated Other Comprehensive Income/Loss -1,330-1,369-1,367-1,298-1,516-1,696-1,404-1,108-945-891-192-130-68-5037-25250-144-7030-43-37-355936-111-2640-269383539.06458.2561.158356.215238.50392.3181,264.075
Other Total Stockholders Equity 000000000000000000000-150-4000000000307.168000000
Total Shareholders Equity 2,0502,0102,0092,0791,8581,6778111,1051,2661,3182,0142,0892,0712,1762,1231,9862,0362,1082,0711,9651,7861,8721,8081,8151,6861,5041,5661,6051,5771,7481,5941,5411,214.5481,031.726881.79516.2551,588.3012,123.961,989.349
Total Equity 2,0502,0102,0092,0791,8581,6778111,1051,2661,3182,0142,0892,0712,1762,1231,9862,0362,1082,0711,9651,7861,8721,8081,8161,6881,5041,5661,6051,5771,7481,5941,5411,214.5481,031.726881.79518.0391,590.0852,126.1681,988.879
Total Liabilities & Shareholders Equity 8,8448,5488,7539,1958,8228,3506,4566,6946,9507,5438,8497,7567,8687,8467,6027,1717,2917,2517,1836,7756,2725,8505,5785,6125,4594,9024,5975,0455,0234,9444,7854,0923,818.3963,699.6073,895.6448,114.0298,989.4194,390.6984,104.031