Norwegian Air Shuttle ASA
Σύμβολο: NWARF
PNK
1.497
USDΤιμή αγοράς σήμερα
7.8246
Λόγος P/E
-0.0007
Δείκτης PEG
1.44B
MRK Cap
- 0.00%
DIV Απόδοση
Norwegian Air Shuttle ASA (NWARF) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38652.7 | 9477.9 | 7758.9 | 6795.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -453.3 | -119.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 16930.8 | 3306.3 | 2184.8 | 3052.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1190.1 | 259.6 | 81.3 | 16.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 956.2 | 956.3 | 19.9 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 56773.5 | 13043.8 | 10044.9 | 9864.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 62547.7 | 15016.4 | 10078 | 6767.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 94 | 94 | 94 | 94 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4405 | 167.1 | 95.1 | 86.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7090.5 | 261.1 | 189.1 | 180.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2142 | 328.2 | 457 | 123.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 86.9 | 1900.7 | 1900.7 | 1890.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1813.6 | -0.2 | -0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 73680.7 | 17506.2 | 12624.7 | 8961.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 130454.2 | 30550 | 22669.6 | 18825.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 17671.1 | 4044.7 | 529.8 | 321 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7304.1 | 1713.3 | 1389 | 961 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 399.2 | 399.2 | 145.9 | 121.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 28541 | 2686.6 | 8696.1 | 8416.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 9560.8 | 9560.8 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 64.7 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 29751 | 3202.5 | 5705.1 | 1324.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 63472.6 | 15816.9 | 10842.3 | 9487.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40197.3 | 9625.5 | 5836.8 | 5212.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 109352.9 | 24777.4 | 18466.2 | 15555.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 9981.5 | 96.2 | 93 | 92.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -22526.9 | -22526.9 | -24117.1 | -25029.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2475.4 | 2475.4 | 271.8 | 259.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 25727.9 | 25727.9 | 27955.7 | 27946.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21101.3 | 5772.6 | 4203.4 | 3269.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 130454.2 | 30550 | 22669.6 | 18825.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 21101.3 | 5772.6 | 4203.4 | 3269.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 130454.2 | - | - | - | ||||||||||||||||||||||
Total Investments | 2142 | 328.2 | 3.7 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 56996.5 | 14025.4 | 10085.1 | 9377.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 18343.8 | 4547.5 | 2326.2 | 2582.1 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1836.9 | 1736.9 | 1046.4 | 1876 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3817.1 | 3522 | 1402.3 | 1133.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -6.8 | 0 | -3.3 | -13.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.8 | 0 | 3.3 | 13.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 257.8 | -78.5 | 1650.2 | 2096.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -601.7 | -1217.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | -62.8 | 0 | 61.7 | 2270.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 62.8 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 859.5 | 1138.6 | 1588.5 | -174 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3532.2 | -668 | -1673.2 | -4967.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6281.1 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -613.3 | -495.1 | -874.2 | -14.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -992.2 | 0 | 72.7 | 237.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -101.2 | -82.8 | 0.2 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1714.6 | -577.9 | -801.3 | 222.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -2382.2 | -2222.3 | -218.4 | -408.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 5862.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -7.6 | -377.7 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -397 | 0 | -1335.1 | -292.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2779.2 | -2222.3 | -1561.1 | 4784.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19 | 6.8 | 1 | -118.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1806.5 | 1719 | 64.2 | 5027.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 38652.7 | 9477.9 | 7759 | 7694.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36846.2 | 7758.9 | 7694.8 | 2666.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 6281.1 | 4512.4 | 2425.7 | 139.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -613.3 | -495.1 | -874.2 | -14.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 5667.8 | 4017.3 | 1551.5 | 124.3 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26902.2 | 24316.2 | 18869.3 | 5067.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22472.8 | 20863.1 | 16969.6 | 6814.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 4429.4 | 3453.1 | 1899.7 | -1746.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 772.7 | 1223.1 | 1185.2 | 710 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1912.8 | 1186 | 2504 | 1777.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24385.6 | 22049.1 | 19473.6 | 8591.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 286.3 | 231.3 | 72.6 | 13.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 964.6 | 848 | 650 | 682.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -590.5 | -463.2 | 1514.9 | 4662 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 772.7 | 1223.1 | 1185.2 | 710 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -590.5 | -463.2 | 1514.9 | 4662 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 964.6 | 848 | 650 | 682.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3817.1 | 3522 | 1402.3 | 862.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 6505.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 2482.5 | 2267.1 | -468.5 | -2786 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1892 | 1803.9 | 1046.4 | 1876 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 65.8 | 66.9 | 41 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 1826.3 | 1736.9 | 1005.5 | 1870.5 |
Συχνές ερωτήσεις
Ποιο είναι το Norwegian Air Shuttle ASA (NWARF) το σύνολο του ενεργητικού?
Norwegian Air Shuttle ASA (NWARF) το συνολικό ενεργητικό είναι 30550000000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 11255200000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.165.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 5.890.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.068.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.092.
Ποια είναι η Norwegian Air Shuttle ASA (NWARF) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 1736900000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 14025400000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 1186000000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 10434400000.000.