EBOS Group Limited (EBO.NZ)

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Financiële Gegevens

35.25 (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	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	237.705	230.587	573.585	181.533	261.991	174.325	163.256	162.181	120.251	109.521	88.698	198.014	52.646	99.678	56.484	33.609	16.136	1.772	1.938	2.755	1.674	0.566	1.12	0.311	0	2.398	0.117	-0.255	3.183	0.625
Kortetermijnbeleggingen Numbers are in millions	7.133	14.734	17.016	0	0	0	0	0.019	2.852	2.184	1.442	3.546	0.109	0	0.105	0	0.13	0.012	1.049	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	237.705	230.587	573.585	181.533	261.991	174.325	163.256	162.181	120.251	109.521	88.698	198.014	52.646	99.678	56.484	33.609	16.136	1.772	1.938	2.755	1.674	0.566	1.12	0.311	0	2.398	0.117	-0.255	3.183	0.625
Nettovorderingen Numbers are in millions	1,643.333	1,629.694	1,524.261	1,242.612	1,094.495	939.314	998.76	1,041.849	1,320.387	803.839	699.276	736.429	175.712	152.797	148.178	150.72	150.426	41.23	38.202	36.873	29.178	29.728	30.9	17.338	0	11.193	8.351	9.047	4.483	4.248
Voorraad Numbers are in millions	1,326.647	1,343.168	1,241.882	843.194	789.574	756.975	582.877	572.001	575.661	518.272	491.624	558.35	162.997	121.807	128.484	127.38	126.704	45.211	43.47	35.477	29.602	31.871	34.972	24.459	0	15.703	14.187	10.927	5.011	6.419
Overige vlottende activa Numbers are in millions	60.81	68.808	58.271	15.508	15.809	10.773	11.342	8.021	11.169	10.207	8.273	13.011	5.384	3.718	0.102	0.108	0.108	0.086	0.19	2.135	0	0	0.524	0	0	0	0	0.255	0	0
Totaal vlottende activa Numbers are in millions	3,268.494	3,272.257	3,397.999	2,282.847	2,161.869	1,881.387	1,756.235	1,784.052	2,027.468	1,441.839	1,287.871	1,505.804	396.739	378	336.392	314.582	299.721	90.025	86.253	77.239	60.454	62.165	67.517	42.107	0	29.295	22.655	19.974	12.677	11.293
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	914.532	718.985	639.735	499.557	430.716	189.34	185.726	138.799	104.467	111.599	105.726	95.918	23.498	16.974	17.815	19.444	23.019	10.765	11.054	10.992	13.137	13.832	14.111	3.504	0	2.308	3.192	2.341	1.137	1.269
Goodwill Numbers are in millions	2,266.201	2,150.798	2,372.809	1,073.75	1,037.807	990.851	1,021.17	1,000.05	829.163	764.618	720.875	722.158	180.553	114.132	133.741	133.915	133.062	27.387	27.869	19.168	6.174	4.298	4.966	3.194	0	0.627	0.716	0.806	0	0
Immateriële activa Numbers are in millions	579.007	560.74	267.563	174.539	177.986	178.019	196.725	196.024	146.488	148.368	134.078	154.469	31.16	23.828	23.919	24.439	25.109	6.316	6.463	7.646	7.646	7.646	2.685	2.685	0	2.685	2.685	2.685	0	0
Goodwill en immateriële activa Numbers are in millions	2,838.288	2,711.538	2,640.371	1,248.288	1,215.793	1,168.87	1,217.895	1,196.074	975.651	912.986	854.953	876.627	211.713	137.96	157.66	158.354	158.171	33.703	34.332	26.814	13.82	11.944	7.652	5.879	0	3.312	3.401	3.491	0	0
Langetermijnbeleggingen Numbers are in millions	97.944	75.364	65.858	60.767	61.283	53.157	50.412	37.377	38.033	34.911	24.1	19.013	18.428	0	0	0	0	0	0	0.002	3.89	3.639	0.002	8.286	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	261.865	224.819	200.471	152.365	140.254	56.861	53.03	49.263	47.043	48.284	36.589	34.361	7.426	4.538	5.297	6.54	3.992	1.129	1.086	0.658	0.278	0.159	0.447	0.578	0	0.265	0.265	0.248	0.05	0.04
Overige niet-vlottende activa Numbers are in millions	10.395	2.188	1.508	0.032	0.35	0.68	0	0.009	0.234	0.439	0.054	0.016	0.195	0.847	1.179	0.913	1.291	1.604	2.01	3.409	0.961	0.883	0.66	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	4,123.024	3,732.894	3,547.943	1,961.01	1,848.396	1,468.908	1,507.063	1,421.522	1,165.428	1,108.219	1,021.422	1,025.935	261.26	160.319	181.951	185.251	186.473	47.201	48.482	41.875	32.085	30.456	22.872	18.247	0	5.885	6.858	6.081	1.187	1.309
Totaal activa Numbers are in millions	7,391.519	7,005.151	6,945.942	4,243.857	4,010.264	3,350.295	3,263.298	3,205.574	3,192.896	2,550.058	2,309.293	2,531.739	657.999	538.319	518.343	499.833	486.194	137.226	134.735	119.114	92.539	92.62	90.388	60.354	0	35.18	29.513	26.055	13.864	12.602
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,183.731	2,270.424	1,959.831	1,578.599	1,388.046	1,245.657	1,174.453	1,229.981	1,539.855	865.482	775.774	892.645	258.209	244.621	235.159	228.171	220.473	24.957	23.945	26.427	22.15	0	0	12.337	0	8.783	11.108	10.245	4.067	4.648
Kortlopende schulden Numbers are in millions	901.953	100.409	414.84	164.541	300.511	176.09	160.318	155.929	107.119	153.398	153.489	216.864	10.997	0.005	0.176	2.804	83.473	1.81	25.783	9.091	10.257	10.679	5.598	5.192	0	9.226	3.864	3.601	0	0.79
Belastingschulden Numbers are in millions	7.07	6.921	44.828	38.249	18.722	13.46	12.474	14.209	18.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	7.07	0	0	0	0	0	0	111.985	89.959	103.765	59.836	34.975	24.327	17.931	19.273	14.964	14.452	5.804	7.801	0	0.283	0	0	0.269	0	3.013	2.216	2.037	0	1.035
Overige kortlopende verplichtingen Numbers are in millions	331.596	521.813	410.15	274.674	203.33	169.622	159.142	43.966	44.25	39.62	32.234	865	8.942	5.798	7.09	8.317	5.238	2.4	4.5	2.287	1.703	28.036	29.663	1.26	0	0.879	0.112	0.124	2.125	0.507
Totaal kortlopende verplichtingen Numbers are in millions	3,424.35	2,892.647	2,784.821	2,017.813	1,891.886	1,591.37	1,493.913	1,541.861	1,781.183	1,162.265	1,021.333	2,009.484	302.475	268.355	261.698	254.256	323.636	34.971	62.029	37.805	34.393	38.715	35.261	19.058	0	21.901	17.3	16.007	6.192	6.98
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	515.234	1,295.763	1,411.977	566.44	565.36	380.873	474.07	440.95	260.708	273.043	251.506	154.653	130.748	57.183	59.035	70.186	2.14	8.105	16.943	26.878	9.81	9.343	8.815	2.433	0	0.874	1.612	0.587	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	383.507	0	0	0	0	0	0	-20.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	327.421	282.125	178.052	136.916	137.884	59.981	58.015	50.783	46.12	48.853	43.407	48.365	10.88	8.706	9.148	7.612	7.796	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	90.322	27.966	185.511	12.315	12.08	21.503	21.082	39.91	17.608	14.869	14.008	14.36	5.295	5.279	5.672	5.74	5.318	0	0	0	0	0	0.325	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,316.484	1,605.855	1,775.539	715.672	715.324	462.357	553.167	511.315	324.436	336.765	308.921	217.378	146.923	71.168	73.855	83.538	15.254	8.105	16.943	26.878	9.81	9.343	9.14	2.433	0	0.874	1.612	0.587	0	0
Totaal passiva Numbers are in millions	4,740.834	4,498.501	4,560.36	2,733.486	2,607.21	2,053.727	2,047.08	2,053.176	2,105.619	1,499.03	1,330.254	2,226.862	449.398	339.523	335.553	337.794	338.89	43.076	78.972	64.684	44.203	48.058	44.401	21.492	0	22.776	18.912	16.594	6.192	6.98
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	0	0	0	0
Gewone aandelen Numbers are in millions	2,123.19	2,056.658	2,007.498	1,067.601	1,029.098	974.902	888.513	888.513	888.513	880.628	861.549	201.288	107.97	107.97	106	105.861	105.752	63.15	26.837	26.758	26.702	26.255	25.818	25.424	35.475	3.398	3.386	3.199	1.111	1.109
Ingehouden winsten Numbers are in millions	575.889	608.802	534.057	465.728	398.172	338.601	326.8	277.912	239.578	189.595	147.085	107.268	100.359	88.824	76.738	56.555	39.645	31.485	28.258	23.679	20.179	16.845	14.528	12.267	0	7.872	6.444	5.77	4.859	3.34
Overige gereserveerde algehele resultaten Numbers are in millions	-12.763	-16.214	-30.398	-17.24	-19.856	-13.721	-22.354	-34.355	-40.814	-19.195	-29.595	-3.679	0.272	2.002	0.052	-0.377	1.907	-0.485	0.668	-0.01	1.296	0.186	0.207	1.171	0	1.134	0.77	0.492	1.702	1.172
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	1.276	5.433	0	-35.475	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,686.316	2,649.246	2,511.156	1,516.089	1,407.414	1,299.781	1,192.959	1,132.07	1,087.277	1,051.028	979.039	304.877	208.601	198.796	182.79	162.039	147.304	94.15	55.763	50.427	48.177	44.562	45.987	38.862	35.475	12.404	10.601	9.461	7.672	5.622
Totaal eigen vermogen Numbers are in millions	2,650.684	2,506.649	2,385.582	1,510.372	1,403.055	1,296.568	1,216.218	1,152.398	1,087.277	1,051.028	979.039	304.877	208.601	198.796	182.79	162.039	147.304	94.15	55.763	54.431	48.177	45.839	51.42	38.862	35.475	12.404	10.601	9.461	7.672	5.622
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,391.519	7,005.151	6,945.942	4,243.857	4,010.264	3,350.295	3,263.298	3,205.574	3,192.896	2,550.058	2,309.293	2,531.739	657.999	538.319	518.343	499.833	486.194	137.226	134.735	119.114	92.38	92.62	90.388	60.354	0	35.18	29.513	26.055	13.864	12.602

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