Norwegian Air Shuttle ASA
Symbol: NWARF
PNK
1.497
USDDzisiejsza cena rynkowa
7.8709
Wskaźnik P/E
0.0017
Wskaźnik PEG
1.44B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Norwegian Air Shuttle ASA (NWARF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Norwegian Air Shuttle ASA (NWARF) aktywów ogółem?
Norwegian Air Shuttle ASA (NWARF) całkowite aktywa to 30550000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 11255200000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.165.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.890.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.068.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.092.
Co to jest Norwegian Air Shuttle ASA (NWARF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1736900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 14025400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1186000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 10434400000.000.