Air New Zealand Limited
Symbol: ANZLY
PNK
1.58
USDTrhová cena dnes
17.9252
Pomer P/E
0.0000
Pomer PEG
1.06B
MRK Cap
- 0.10%
Výnos DIV
Air New Zealand Limited (ANZLY) Finančné výkazy
Súvaha
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2227 | 1793 | 266 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2124 | 1720 | 222 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 424 | 313 | 192 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 141 | 98 | 92 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 477 | 65 | 89 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3269 | 2497 | 826 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4948 | 4807 | 5117 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 172 | 147 | 179 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 172 | 147 | 179 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 769 | 164 | 138 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8 | 164 | 92 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29 | 571 | 342 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5926 | 5853 | 5868 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9195 | 8350 | 6694 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 780 | 497 | 524 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 545 | 590 | 908 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7 | 2 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1485 | 2778 | 2401 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 185 | 219 | 503 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 461 | 449 | 232 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3280 | 3502 | 3236 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1305 | 1525 | 1761 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7116 | 6673 | 5589 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3377 | 3373 | 2213 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1230 | -1644 | -1049 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1298 | -1696 | -1108 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1230 | 1644 | 1049 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2079 | 1677 | 1105 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9195 | 8350 | 6694 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2079 | 1677 | 1105 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 769 | 164 | 138 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3335 | 3368 | 3309 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1108 | 1575 | 3043 |
Výkaz peňažných tokov
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 412 | -591 | -292 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 695 | 668 | 715 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 750 | 392 | -34 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 750 | 392 | -34 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 12 | 113 | -33 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -602 | -32.7 | -231 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 27 | 14 | 10 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -357 | -1.6 | -8 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -14 | 9 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.2 | 38 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -932 | -33.1 | -182 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -150 | -247 | -178 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 115.6 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -202 | 20 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -247 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 31 | 489.2 | -135 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -503 | 130.8 | -313 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -527 | -33 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 434 | 152.7 | -172 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2227 | 179.3 | 266 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1793 | 26.6 | 438 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1869 | 582 | 356 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -602 | -32.7 | -231 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1267 | 549.3 | 125 |
Riadok výkazu ziskov a strát
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6232 | 2734 | 2517 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5060 | 560 | 311 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1172 | 2174 | 2206 | ||||||||||||||||||||||||||
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 | 0 | -58 | 78 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 685 | 2843 | 2554 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5745 | 3403 | 2865 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 119 | 14 | 8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 173 | 94 | 90 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 48 | -61 | 19 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -58 | 78 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 48 | -61 | 19 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 173 | 94 | 90 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 695 | 668 | 716 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 487 | -686 | -243 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 535 | -810 | -411 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 162 | -219 | -122 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 412 | -591 | -289 |
Často kladené otázky
Čo je Air New Zealand Limited (ANZLY) celkové aktíva?
Air New Zealand Limited (ANZLY) celkové aktíva sú 9195000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.216.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.235.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.049.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.068.
Aká je Air New Zealand Limited (ANZLY) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 412000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 3335000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 685000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.