
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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
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 | -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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |