Auckland International Airport Limited
Symbole: ACKDF
PNK
4.6676
USDPrix du marché aujourd'hui
48.3763
Ratio P/E
0.2576
Ratio PEG
6.91B
Cap MRK
- 0.01%
Rendement DIV
Auckland International Airport Limited (ACKDF) États financiers
Bilan
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 107.8 | 24.7 | 79.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.6 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 44.3 | 21.5 | 18.2 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -1.5 | 21.6 | 20.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.7 | 7 | 7.2 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 160.8 | 74.8 | 125.8 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7548.3 | 6986.1 | 6832 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -24.5 | -46.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3120.2 | 3063.9 | 2795.8 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 24.5 | 46.6 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 28.1 | 29.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10668.5 | 10078.1 | 9657 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10829.3 | 10152.9 | 9782.8 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12.5 | 10.4 | 1.3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 428.8 | 515.6 | 220 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1388.3 | 961 | 1172.8 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 15.7 | 67.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 154.9 | 84.1 | 104.7 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1855.6 | 1391.9 | 1523.3 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2451.8 | 2002 | 1849.3 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1680.8 | 1680.2 | 1679.2 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2024.6 | 1970.7 | 1776.1 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4672.1 | 4500 | 4478.2 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8377.5 | 8150.9 | 7933.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10829.3 | 10152.9 | 9782.8 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8377.5 | 8150.9 | 7933.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 3121.8 | 3063.9 | 2795.8 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1817.1 | 1476.6 | 1392.8 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1710.9 | 1451.9 | 1313.3 |
Tableau des flux de trésorerie
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 43.2 | 191.6 | 466.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 145.3 | 113.1 | 120.9 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19.2 | -22.1 | 28.7 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -239.9 | -238.6 | -271.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.8 | 2.7 | -17.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -23.1 | -3.1 | 9.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 73.8 | -9.3 | -39.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -47.9 | 15.1 | 12.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 375.3 | 49.5 | -267.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -465.1 | -224.8 | -141.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17.6 | 0.4 | 0.4 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -112.9 | -53.8 | -73.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.8 | 3 | 5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -19.4 | -8 | -6.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -578 | -283.2 | -216.5 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -352 | -72 | -714.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 704 | 199.2 | 184.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 352 | 127.2 | -530.3 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 5 | 1.9 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 81.5 | -54.8 | -685.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.2 | 24.7 | 79.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.7 | 79.5 | 765.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 307.5 | 96.2 | 59.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -465.1 | -224.8 | -141.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -157.6 | -128.6 | -82.8 |
Row du compte de résultat
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 622.7 | 281.9 | 257.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 330.2 | 250.8 | 240.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 292.5 | 31.1 | 17 | |||||||||||||||||||||||||
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 | 0 | -123.7 | 222.8 | 556.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31.7 | 262 | 251.2 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 361.9 | 262 | 251.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 0.3 | 4.9 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 82.1 | 53.7 | 94 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -227.7 | 203.1 | 576.4 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -123.7 | 222.8 | 556.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -227.7 | 203.1 | 576.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 82.1 | 53.7 | 94 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 145.3 | 113.1 | 124.7 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 260.8 | 230.2 | 588 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.1 | 169.6 | 493.2 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | -22 | 29 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 43.2 | 191.6 | 464.2 |
Questions fréquemment posées
Quel est le total de Auckland International Airport Limited (ACKDF) de l'actif total?
Auckland International Airport Limited (ACKDF) Le total des actifs est 10829300000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.604.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.355.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.207.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.477.
Qu'est-ce que Auckland International Airport Limited (ACKDF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 43200000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1817100000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 31700000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.