Norwegian Air Shuttle ASA
Símbolo: NWARF
PNK
1.497
USDPrecio de mercado actual
7.8246
Ratio PER
-0.0007
Ratio PEG
1.44B
Capitalización MRK
- 0.00%
Rendimiento DIV
Norwegian Air Shuttle ASA (NWARF) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Norwegian Air Shuttle ASA (NWARF) activos totales?
Norwegian Air Shuttle ASA (NWARF) los activos totales son 30550000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 11255200000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.165.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 5.890.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.068.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.092.
¿Qué es Norwegian Air Shuttle ASA (NWARF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1736900000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 14025400000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1186000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 10434400000.000.