Argosy Property Limited
NZX:ARG.NZ
1.055 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.829 | 2.057 | 1.663 | 1.762 | 1.861 | 2.19 | 1.274 | 0.968 | 1.13 | 1.494 | 1.294 | 2.265 | 1.285 | 1.339 | 1.23 | 1.07 | 0.707 | 1.006 | 1.055 | 2.94 | 0.751 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.829 | 2.057 | 1.663 | 1.762 | 1.861 | 2.19 | 1.274 | 0.968 | 1.13 | 1.494 | 1.294 | 2.265 | 1.285 | 1.339 | 1.23 | 1.07 | 0.707 | 1.006 | 1.055 | 2.94 | 0.751 |
| Nettovorderingen
| 2.07 | 5.166 | 4.306 | 1.935 | 1.91 | 1.474 | 1.681 | 1.301 | 4.281 | 1.825 | 1.747 | 1.267 | 16.787 | 3.478 | 7.215 | 3.64 | 4.316 | 5.133 | 14.127 | 0.349 | 0.221 |
| Voorraad
| 50.167 | 5.133 | 25.041 | 93.305 | 88.345 | 0.703 | 27.999 | 13.52 | 0.112 | 3.159 | 0.893 | 11.749 | 4.922 | 15.5 | 7.693 | 7.831 | 1.479 | 1.367 | 59.028 | 27.544 | 0 |
| Overige vlottende activa
| -3.899 | 0.381 | 0.418 | 0.869 | 1.49 | 0.202 | 0.286 | 0.091 | 0.161 | 0.225 | 0.267 | 0.195 | 0.155 | 0.1 | 0.414 | 8.947 | 3.359 | 14.221 | 0.49 | 1.463 | 0 |
| Totaal vlottende activa
| 50.167 | 12.737 | 31.428 | 97.871 | 93.606 | 4.569 | 31.24 | 15.88 | 5.684 | 6.703 | 4.201 | 15.476 | 23.149 | 20.417 | 16.552 | 21.488 | 9.861 | 21.727 | 74.7 | 32.296 | 87.802 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 0.283 | 0.183 | 0.246 | 0.262 | 0.352 | 0.397 | 0.469 | 0.518 | 0.492 | 0.088 | 0.103 | 0.411 | 0.077 | 0.03 | 0 | 87.928 | 55.83 | 0 | 38.218 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.856 | 14.94 | 12.157 | 6.161 | 11.573 | 1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.665 | 166.871 | 18.712 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,008.681 | 2,184.777 | 2,247.715 | 2,052.485 | 1,824.106 | 1,668.238 | 1,513.12 | 1,442.155 | 1,368.715 | 1,306.395 | 1,228.084 | 976.862 | 906.039 | 954.724 | 933.452 | 972.391 | 1,129.759 | 867.505 | 783.814 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,018.82 | 2,199.9 | 2,260.118 | 2,058.908 | 1,836.031 | 1,670.492 | 1,513.589 | 1,442.673 | 1,369.207 | 1,306.483 | 1,228.187 | 977.273 | 906.116 | 954.754 | 933.452 | 1,060.319 | 1,204.254 | 1,034.376 | 840.744 | 323.747 | 221.783 |
| Totaal activa
| 2,068.987 | 2,212.637 | 2,291.546 | 2,156.779 | 1,929.637 | 1,675.061 | 1,544.829 | 1,458.553 | 1,374.891 | 1,313.186 | 1,232.388 | 992.749 | 929.265 | 975.171 | 950.004 | 1,081.807 | 1,214.115 | 1,056.103 | 915.444 | 356.043 | 309.585 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0.65 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.127 | 0.121 | 0.116 | 0.116 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.916 | 18.234 | 0 | 0 | 0 | 3.132 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.83 | 15.153 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.879 | 22.566 | 28.557 | 19.576 | 24.009 | 20.211 | 20.647 | 13.04 | 13.354 | 13.298 | 22.726 | 10.993 | 9.056 | 10.341 | 1.566 | 2.148 | 11.4 | 9.684 | 12.295 | 1.821 | 0 |
| Totaal kortlopende verplichtingen
| 20.006 | 22.687 | 28.673 | 19.692 | 24.114 | 20.211 | 20.647 | 13.04 | 13.354 | 13.298 | 22.726 | 10.993 | 9.056 | 10.341 | 392.791 | 36.185 | 11.4 | 9.684 | 12.295 | 4.953 | 1.724 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 738.057 | 799.944 | 736.549 | 796.09 | 770.863 | 593.536 | 552.8 | 528.795 | 502.323 | 495.272 | 447.654 | 326.045 | 382.009 | 410.874 | 0 | 410.75 | 457.413 | 341.123 | 288.318 | 88.915 | 61.126 |
| Uitgestelde opbrengsten niet-vlottend
| 19.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.192 | 18.059 | 12.687 | 11.803 | 8.978 | 10.114 | 12.183 | 12.619 | 8.952 | 14.533 | 22.089 | 0 | 0 | 0 | 22.886 | 22.501 | 44.265 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50.411 | 36.252 | 41.515 | 48.559 | 49.878 | 42.225 | 32.306 | 28.878 | 39.858 | 21.357 | 0.397 | 54.374 | 49.754 | 42.224 | 19.177 | 35.295 | 0.509 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 824.607 | 854.255 | 790.751 | 856.452 | 829.719 | 645.875 | 597.289 | 570.292 | 551.133 | 531.162 | 470.14 | 380.419 | 431.763 | 453.098 | 42.063 | 468.546 | 502.187 | 341.123 | 288.318 | 88.915 | 61.126 |
| Totaal passiva
| 844.613 | 876.942 | 819.424 | 876.144 | 853.833 | 666.086 | 617.936 | 583.332 | 564.487 | 544.46 | 492.866 | 391.412 | 440.819 | 463.439 | 434.854 | 504.731 | 513.587 | 350.807 | 300.613 | 93.868 | 62.85 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 820.557 | 820.069 | 819.857 | 809.23 | 792.826 | 792.62 | 792.62 | 788.372 | 777.514 | 766.431 | 754.453 | 658.824 | 552.322 | 545.07 | 538.282 | 531.574 | 522.876 | 553.732 | 534.933 | 239.917 | 236.872 |
| Ingehouden winsten
| 403.342 | 514.953 | 651.88 | 470.476 | 282.56 | 215.966 | 133.884 | 86.655 | 32.825 | 2.881 | -13.173 | -53.23 | -56.973 | -24.38 | -25.263 | 68.529 | 172.678 | 7.118 | 14.055 | 5.945 | 6.676 |
| Overige gereserveerde algehele resultaten
| 0.475 | 0.673 | 0.385 | 0.929 | 0.418 | 0.389 | 0.389 | 0.194 | 0.065 | -0.586 | -1.758 | -4.257 | -6.903 | -8.958 | -9.525 | -23.027 | 4.974 | 144.446 | 65.843 | 16.313 | 3.187 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,224.374 | 1,335.695 | 1,472.122 | 1,280.635 | 1,075.804 | 1,008.975 | 926.893 | 875.221 | 810.404 | 768.726 | 739.522 | 601.337 | 488.446 | 511.732 | 503.494 | 577.076 | 700.528 | 705.296 | 614.831 | 262.175 | 246.735 |
| Totaal eigen vermogen
| 1,224.374 | 1,335.695 | 1,472.122 | 1,280.635 | 1,075.804 | 1,008.975 | 926.893 | 875.221 | 810.404 | 768.726 | 739.522 | 601.337 | 488.446 | 511.732 | 515.15 | 577.076 | 700.528 | 705.296 | 614.831 | 262.175 | 246.735 |
| Totaal passiva en aandeelhoudersvermogen
| 2,068.987 | 2,212.637 | 2,291.546 | 2,156.779 | 1,929.637 | 1,675.061 | 1,544.829 | 1,458.553 | 1,374.891 | 1,313.186 | 1,232.388 | 992.749 | 929.265 | 975.171 | 950.004 | 1,081.807 | 1,214.115 | 1,056.103 | 915.444 | 356.043 | 309.585 |