Norwegian Air Shuttle ASA
Simbolis: NWARF
PNK
1.497
USDRinkos kaina šiandien
7.8246
P/E santykis
-0.0007
PEG koeficientas
1.44B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Norwegian Air Shuttle ASA (NWARF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Norwegian Air Shuttle ASA (NWARF) bendras turtas?
Norwegian Air Shuttle ASA (NWARF) bendras turtas yra 30550000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 11255200000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.165.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.890.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.068.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.092.
Kas yra Norwegian Air Shuttle ASA (NWARF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1736900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 14025400000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1186000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 10434400000.000.