Chorus Limited
NZX:CNU.NZ
7.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 45 | 76 | 88 | 53 | -266 | 273 | 50 | -329 | -238 | -210 | -302 | -203 | -261 | -11 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 45 | 76 | 88 | 53 | -266 | 273 | 50 | -328 | -237 | -207 | -302 | -203 | -261 | -11 |
| Nettovorderingen
| 154 | 135 | 125 | 122 | 143 | 146 | 0 | 144 | 162 | 168 | 189 | 0 | 0 | 11 |
| Voorraad
| 0 | 0 | 27 | 23 | 285 | 8 | -5 | -2 | -1 | -3 | -1 | -65 | 0 | 0 |
| Overige vlottende activa
| 1 | 62 | 9 | 4 | 22 | 14 | 174 | 2 | 3 | 0 | 66 | 14 | 1 | 0 |
| Totaal vlottende activa
| 200 | 273 | 249 | 202 | 165 | 433 | 224 | -183 | -72 | -39 | -116 | 77 | -64 | 0 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 5,501 | 5,570 | 5,265 | 5,269 | 5,052 | 4,823 | 4,439 | 3,973 | 3,656 | 3,406 | 3,128 | 2,796 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 |
| Immateriële activa
| 209 | 206 | 152 | 164 | 159 | 137 | 182 | 142 | 160 | 159 | 174 | 153 | 0 | 0 |
| Goodwill en immateriële activa
| 209 | 206 | 152 | 164 | 159 | 137 | 182 | 142 | 160 | 159 | 166 | 153 | 180 | 0 |
| Langetermijnbeleggingen
| 0 | 116 | 121 | 73 | 94 | 63 | 81 | 7 | 10 | 14 | 3 | 7 | 2 | 0 |
| Belastingvorderingen
| 0 | -116 | -121 | 93 | 116 | 101 | 82 | -3,838 | -3,506 | -3,233 | -2,959 | -2,636 | 0 | 0 |
| Overige niet-vlottende activa
| 102 | 116 | 180 | 59 | 56 | 61 | -82 | -142 | -160 | -173 | -169 | -160 | -182 | 0 |
| Totaal niet-vlottende activa
| 5,812 | 5,892 | 5,597 | 5,658 | 5,477 | 5,185 | 4,702 | 142 | 160 | 173 | 169 | 160 | 182 | 0 |
| Totaal activa
| 6,012 | 6,165 | 5,846 | 5,860 | 5,642 | 5,618 | 4,926 | 4,438 | 4,094 | 3,841 | 3,681 | 3,333 | 0 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 230 | 280 | 264 | 278 | 279 | 94 | 89 | 86 | 98 | 104 | 119 | 328 | 328 | 0 |
| Kortlopende schulden
| 122 | 381 | 203 | 150 | 453 | 696 | 33 | 19 | 20 | 11 | 13 | 0 | 0 | 1,700 |
| Belastingschulden
| 0 | 0 | 0 | 13 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1 | 0 | 6 | 0 | 465 | 63 | 58 | 54 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 188 | 27 | 27 | 20 | 17 | 291 | 231 | 306 | 270 | 237 | 248 | 11 | -328 | 0 |
| Totaal kortlopende verplichtingen
| 540 | 690 | 494 | 461 | 749 | 1,083 | 416 | 411 | 388 | 352 | 380 | 339 | 0 | 1,700 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2,675 | 3,945 | 3,828 | 2,487 | 3,465 | 3,139 | 3,054 | 1,927 | 1,812 | 1,923 | 1,891 | 2,078 | 1,851 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 104 | 126 | 117 | 151 | 91 | -2,817 | 1,566 | 1,482 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 386 | 363 | 369 | 374 | 350 | 326 | 224 | 202 | 194 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,570 | 0 | 0 | 1,473 | 0 | 0 | 210 | 954 | 829 | 548 | 500 | 292 | -298 | 97 |
| Totaal niet-vlottende verplichtingen
| 4,631 | 4,412 | 4,323 | 4,451 | 3,966 | 3,556 | 3,488 | 1,768 | 1,676 | 1,793 | 1,765 | 1,820 | 1,730 | 97 |
| Totaal passiva
| 5,171 | 5,102 | 4,817 | 4,912 | 4,715 | 4,639 | 3,904 | 1,768 | 1,676 | 1,793 | 1,765 | 1,820 | 1,730 | 1,797 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 91 | 111 | 0 | 270 | 0 | 0 |
| Gewone aandelen
| 578 | 589 | 682 | 689 | 666 | 638 | 590 | 520 | 481 | 465 | 465 | 447 | 435 | 422 |
| Ingehouden winsten
| -59 | 143 | 287 | 310 | 372 | 424 | 468 | 446 | 416 | 357 | 266 | 178 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 322 | 331 | 60 | -51 | -111 | -83 | -36 | -22 | -26 | -3 | 0 | -1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 841 | 1,063 | 1,029 | 948 | 927 | 979 | 1,022 | 520 | 481 | 465 | 465 | 447 | 435 | 422 |
| Totaal eigen vermogen
| 841 | 1,063 | 1,029 | 948 | 927 | 979 | 1,022 | 520 | 481 | 465 | 465 | 447 | 435 | 422 |
| Totaal passiva en aandeelhoudersvermogen
| 6,012 | 6,165 | 5,846 | 5,860 | 5,642 | 5,618 | 4,926 | 4,438 | 4,094 | 3,841 | 3,681 | 3,333 | 0 | 0 |