Contact Energy Limited (CEN.NZ)

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CEN.NZ
Financiële Gegevens

7.9 (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	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	229	140	168	150	44	47	3	6	5	4	12	80	5.892	47.267	0.921	179.22	2.542	178.984	282.819	85.585	54.048	0.443	137.543	147.825	3.462	8.752
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	14	8	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.468	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	229	140	168	150	44	47	3	6	5	4	12	80	5.892	47.267	0.921	179.22	2.542	178.984	282.819	85.585	54.048	0.443	137.543	147.825	55.93	8.752
Nettovorderingen Numbers are in millions	267	242	221	251	187	192	172	187	199	215	289	340	339.517	240.536	217.352	252.496	515.957	222.103	222.454	159.266	247.995	203.736	145.655	174.257	63.207	74.565
Voorraad Numbers are in millions	37	48	58	69	56	28	35	46	58	64	54	45	131.114	111.512	58.366	15.906	21.111	23.289	29.916	31.912	32.236	13.396	12.876	18.624	15.108	15.404
Overige vlottende activa Numbers are in millions	119	34	27	24	3	14	10	11	15	15	17	18	17.015	9.552	6.751	16.327	11.969	2.363	19.629	0	24.355	17.757	7.215	21.914	72.514	9.131
Totaal vlottende activa Numbers are in millions	652	593	508	554	331	298	536	261	302	336	385	500	515.438	414.299	283.39	463.949	551.579	426.739	554.818	276.763	358.634	235.332	306.475	364.095	206.759	107.851
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,933	4,615	4,095	3,961	4,026	4,126	4,253	4,592	4,699	5,078	5,180	5,116	5,163.599	4,813.619	4,511.314	4,644.973	4,381.6	4,308.203	3,829.153	3,919.732	3,411.363	2,935.496	2,105.858	2,143.527	2,137.822	0
Goodwill Numbers are in millions	214	214	214	220	179	179	179	182	182	182	182	182	181.941	181.941	181.941	181.941	181.941	181.941	178.778	178.778	180.04	178.549	173.711	184.518	165.32	0
Immateriële activa Numbers are in millions	223	202	200	213	227	246	262	321	318	314	310	242	188.02	160.383	102.26	70.218	32.611	0.248	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	437	416	414	433	406	425	441	503	500	496	492	424	369.961	342.324	284.201	252.159	214.552	182.189	178.778	178.778	180.04	178.549	173.711	184.518	165.32	0
Langetermijnbeleggingen Numbers are in millions	146	31	21	10	14	11	51	38	88	0	0	3	3.245	14.538	11.744	11.622	10.95	9.145	8.9	2.425	1.969	3.246	3.509	3.774	0	0
Belastingvorderingen Numbers are in millions	-106	116	0	0	0	80	-51	-38	-88	0	0	2	1.008	0.357	0.787	6.597	15.871	43.023	4.572	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	40	37	128	70	119	14	81	73	151	179	126	152	59.112	58.362	56.327	52.239	28.693	2.629	3.346	4.601	4.254	0	1.551	35.192	53.872	0
Totaal niet-vlottende activa Numbers are in millions	5,556	5,215	4,658	4,474	4,565	4,656	4,775	5,168	5,350	5,753	5,798	5,697	5,596.925	5,229.2	4,864.373	4,967.59	4,651.666	4,545.189	4,024.749	4,105.536	3,597.626	3,117.291	2,284.629	2,367.011	2,357.014	0
Totaal activa Numbers are in millions	6,208	5,808	5,166	5,028	4,896	4,954	5,311	5,429	5,652	6,089	6,183	6,197	6,112.363	5,643.499	5,147.763	5,431.539	5,203.245	4,971.928	4,579.567	4,382.299	3,956.26	3,352.623	2,591.104	2,731.106	2,563.773	107.851
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	319	275	261	305	190	185	172	202	223	190	243	54	112.353	321.737	233.839	277.011	250.163	223.868	245.445	149	116.233	73.72	1.138	2.894	8.89	118.338
Kortlopende schulden Numbers are in millions	359	384	287	163	220	127	513	386	305	531	237	671	101.907	3.012	3.18	145.973	132.811	199.631	20.948	57.46	8.396	0	0	0	0	0
Belastingschulden Numbers are in millions	34	33	36	39	28	34	7	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	34	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	55.141	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-146	-187	-148	-190	-127	-137	-137	-138	-189	-130	-99	292	273.369	-236.288	-154.161	-167.006	98.574	-107.293	-216.234	-104.37	9.241	-36.553	122.789	177.847	170.813	-82.187
Totaal kortlopende verplichtingen Numbers are in millions	919	780	697	622	501	394	762	656	562	781	624	1,071	599.982	410.198	316.697	532.989	731.711	540.074	295.604	306.231	250.103	110.887	125.065	183.635	188.593	154.49
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,554	1,172	812	693	978	969	972	1,141	1,391	1,219	1,057	699	1,202.026	1,082.11	1,279.233	1,091.106	556.851	513.683	869.818	1,063.644	1,186.813	723.263	789.508	942.961	727.463	484.263
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	436	186	135	132	124	92	102	126	104	126	145	191.769	234.883	142.24	119.655	290.274	268.866	179.207	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	524	589	616	635	653	676	751	748	736	792	768	735	700.479	680.204	632.09	744.092	718.462	742.173	678.648	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	592	27	15	16	11	9	7	7	14	22	26	10	0.435	0.494	0.725	1.429	1.876	2.953	4.047	23.916	23.818	20.277	15.079	19.018	30.433	26.118
Totaal niet-vlottende verplichtingen Numbers are in millions	2,670	2,224	1,629	1,479	1,774	1,778	1,822	1,998	2,267	2,137	1,977	1,589	2,094.709	1,997.691	2,054.288	1,956.282	1,567.463	1,527.675	1,731.72	1,087.56	1,210.631	743.54	804.587	961.979	757.896	510.38
Totaal passiva Numbers are in millions	3,589	3,004	2,326	2,101	2,275	2,172	2,584	2,654	2,829	2,918	2,601	2,660	2,694.691	2,407.889	2,370.985	2,489.271	2,299.174	2,067.749	2,027.324	1,393.791	1,460.734	854.427	929.652	1,145.614	946.489	664.87
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,021	1,988	1,955	1,922	1,528	1,523	1,520	1,515	1,515	1,605	1,605	1,605	1,534.289	1,412.86	948.997	829.276	780.481	780.196	780.037	780.037	780.037	780.037	780.037	803.46	853.586	887.489
Ingehouden winsten Numbers are in millions	772	813	958	1,048	1,134	1,288	1,194	1,260	1,294	1,546	1,968	1,917	1,883.846	1,854.1	1,856.854	254.177	298.363	222.662	225.901	122.389	177.293	179.548	184.089	84.716	90.231	0
Overige gereserveerde algehele resultaten Numbers are in millions	-174	3	-74	-43	-41	-29	13	0	14	20	9	15	-0.463	-31.35	-29.073	1,858.815	1,825.227	1,901.321	1,546.305	2,086.082	1,538.196	1,538.611	697.326	697.326	673.467	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	2,619	2,804	2,839	2,927	2,621	2,782	2,727	2,775	2,823	3,171	3,582	3,537	3,417.672	3,235.61	2,776.778	2,942.268	2,904.071	2,904.179	2,552.243	2,988.508	2,495.526	2,498.196	1,661.452	1,585.502	1,617.284	887.489
Totaal eigen vermogen Numbers are in millions	2,619	2,804	2,840	2,927	2,621	2,782	2,727	2,775	2,823	3,171	3,582	3,537	3,417.672	3,235.61	2,776.778	2,942.268	2,904.071	2,904.179	2,552.243	2,988.508	2,495.526	2,498.196	1,661.452	1,585.502	1,617.284	887.489
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,208	5,808	5,166	5,028	4,896	4,954	5,311	5,429	5,652	6,089	6,183	6,197	6,112.363	5,643.499	5,147.763	5,431.539	5,203.245	4,971.928	4,579.567	4,382.299	3,956.26	3,352.623	2,591.104	2,731.116	2,563.773	1,552.359

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