Infratil Limited

NZX:IFT.NZ

9.89 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q41996 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 496.3236.2146.5774.5522.58511,213.8133.8435.2730.3362.6414.3219.3380.5586.8268.8319.1775.5313.2363.4832.1144.2237.5144.3104.3157.5180.9251.1255.2128.51260.12161.98632.57317.02138.6395.58304.16312.16435.23303.421
Kortetermijnbeleggingen 00-589.40-747.80000000000237.90000005.3000056.3000000.6350.960.79000000
Liquide middelen en kortetermijnbeleggingen 496.3236.2146.5774.5522.58511,213.8133.8435.2730.3362.6414.3219.3380.5586.8506.7319.1775.5313.2363.4832.1144.2242.8144.3104.3157.5180.9307.4255.2128.51260.12161.98632.57317.65639.5996.37304.16312.16435.23303.421
Nettovorderingen 482.7315.6473.2148.9113.1173.2120.2315.4222.7174.8275.24825185.2242.3122.3230.2135.2701.6142.7225.8250.4410.2296.8291.3287.9333.4259.2220.6107.50333.28118.39419.45728.43415.82331.5285.4852.8220.3630.3950.0130.071
Voorraad 36.546.256.92.32.5221.900005.94.23.52.74.93.16.45.13.99.96.212.431.419.915.315.49.94.3313.3240.8051.058000000000
Overige vlottende activa 259.8481.9302.7250653.6271.5209.42,572.289.3122.122.9718.95.6148.114.1111.74.293.710.573.615137.956.2216.519477.45.571.838.545.18918.516.7186.8134.926002.3252.342000.0030.091
Totaal vlottende activa 1,275.31,079.9979.31,175.71,291.71,298.61,545.42,798.3747.2933.3660.71,204481.8618846.7743.4558.41,007.51,031.7584.81,076.8542.4715.4670621542.7535.1653.8524.2285.535115.23687.90359.90151.01655.42237.9017.819.32712.52735.6280.0163.584
Niet-vlottende activa:
Materiële vaste activa, netto 5,890.55,858.75,594.23,721.33,605.63,560.33,462.13,354.24,443.54,119.44,390.14,201.54,614.84,808.94,878.74,900.54,7594,824.64,552.14,493.84,195.44,175.64,104.84,025.13,914.23,777.43,556.13,475.83,194.22,983.149992.35461.828478.123492.856522.892413.345288.68225.0720000
Goodwill 4,676.94,6775,148.61,846.11,891.31,807.21,523.3770.7113.1113.1113.1113.2117.4117.4117.4117.4117.4117.4179.7179.7179.7251.7247.5242242242242246.3246150.32466.20100000030.8360000
Immateriële activa 826.3844.9524.3128.7129.3121.310.740.634.635.1148.133.538.343.452.255.660.764.371.275.378.1100.398.28685.966.967.172.763.845.79411.59100000000000
Goodwill en immateriële activa 5,503.25,521.95,672.91,974.82,020.61,928.51,534811.3147.7148.2261.2146.7155.7160.8169.6173178.1181.7250.9255257.8352345.7328327.9308.9309.1319309.8196.11877.79200000030.8360000
Langetermijnbeleggingen 2,938.43,494.53,0063,093.32,470.12,975.82,313.62,467.92,160.92,3002,312.91,024.21,064.61,028.4923.3955.81,041569.1497.2596.3312.2354.1260.9388.8393.7396.885.6253.3279.8264.878519.52452.803377.053247.935218.376161.917203.381153.044124.805108.62192.6964.712
Belastingvorderingen 00-5,195.2223.8-2,340.4208.8127.713038989.8117.800000070000006.10034.617.30000000000000
Overige niet-vlottende activa 485.2154.95,922.1-0.13,118.4-120.2187.9-24.549.2-5.627.3156.7266.85.5952477.537.275.517.87425.779.527.530.57.322.55.874.10000000000000
Totaal niet-vlottende activa 14,817.315,03015,0009,013.18,874.38,553.27,625.36,738.97,190.36,651.87,109.35,529.16,101.96,003.66,066.66,053.36,055.65,619.65,375.75,362.94,839.44,907.44,790.94,769.44,672.44,490.43,973.34,088.53,875.23,444.1451,589.662914.631855.176740.791741.268575.262492.061408.952124.805108.62192.6964.712
Totaal activa 16,092.616,109.915,979.310,188.810,1669,851.89,170.79,537.27,937.57,585.17,7706,733.16,583.76,621.66,913.36,796.76,6146,627.16,407.45,947.75,916.25,449.85,506.35,439.45,293.45,033.14,508.44,742.34,399.43,729.681,704.8981,002.534915.077791.807796.69613.163499.871418.279137.332144.24992.70668.295
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 777.1890.3817.8361.9289.4445.9414.8305.8200.7227.3227.4274.5229.5231.3218.6214.2226.891.6138.9101.9155.7196.1208.1232.4192.9284.8273.5252.7351.5144.07323.51113.2088.0246.9533.1587.342.55232.6290.70.6180.420.21
Kortlopende schulden 362.8567.1223.1710.6409.2559.4283.1366.2279.2181.5617.4583.2374.7184.3191.2423.7391.6437.9373300.5160.5292.6360.9379.6239.4152.5302.7159.1234.560.3258.51889.0944.172106.0934.5301.0850008.7874.394
Belastingschulden 000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-75.742.7-13.757.7-14.493.3-24.20-13.241.500000129.500000137.6146.60030095.283000000000000
Overige kortlopende verplichtingen 198.2161.6120.927.4157-6.881.7813.422.812.630.9146.2193.836.323.534.814.9065.794.4110.2134.9146.7152.9172.677.771.43.832.6181.46550.70210.1910.0518.36313.67818.2145.8311.0965.7234.4911.8681.016
Totaal kortlopende verplichtingen 1,338.11,6191,161.81,185.3855.61,113.9779.61,672502.7421.4875.71,045.4798451.9433.3672.7633.3659577.6496.8426.4623.6715.7764.9604.9515647.6445.6618.6385.838332.731112.49222.247121.40921.36625.5549.46743.7256.4235.10911.0755.619
Langlopende verplichtingen:
Langetermijnschulden 5,903.86,290.76,287.42,681.23,030.43,1183,175.83,244.33,221.43,301.43,149.12,388.42,340.72,482.72,765.12,385.12,381.22,260.52,281.62,300.82,5882,314.82,179.72,241.12,171.12,229.41,726.62,2201,923.21,557.665550.357298.32297.06238.882352.047360.838283.901194.0470000
Uitgestelde opbrengsten niet-vlottend 00126.90-281.170.5-297.566.911.8121.3-106.385.3039053.2076.9062.2042.60104.58556.549.634.16.90000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00269.4253.7301.7257.4248.2269.4307.7314.6463.4442.505100536.70544.40520.30413.70385.7424.2377.7339.5401.3341.971.25612.9623.6683.7783.5200000000
Overige niet-vlottende verplichtingen 662.1732.8542.6257.9537.2151.3362.6195.4590.586.5617.2468.4568.65.3591.9544.8617.7560.7585.8532.6488.4432.9487.4393.41.611.613.86.938.428.58915.46500.8743.2792.9953.32000000
Totaal niet-vlottende verplichtingen 6,565.97,023.56,8303,192.83,567.63,597.23,538.43,7763,811.93,823.83,766.32,942.12,909.33,0373,3572,983.12,998.92,898.12,867.42,895.63,076.42,790.32,667.12,7392,681.92,675.22,129.52,662.32,310.41,657.51578.784301.988301.712245.681355.042364.158283.901194.0470000
Totaal passiva 7,9048,642.57,991.84,378.14,423.24,711.14,3185,4484,314.64,245.24,6423,987.53,707.33,488.93,790.33,655.83,632.23,557.13,4453,392.43,502.83,413.93,382.83,503.93,286.83,190.22,777.13,107.92,9292,043.348911.515414.48323.959367.09376.408389.712293.368237.7726.4235.10911.0755.619
Eigen vermogen:
Preferente aandelen 0000580.60567.80654.100000000000000000000000000011.500000
Gewone aandelen 3,389.82,043.92,033.41,057.31,057.31,057.31,0491,0491,049.1754.9754361.8361.8361.8364.2364.2370.7370.7369.8369.8369.3369.3427.8421.2428.6457.8419.7323257.4162.436150.05151.409226.685117.629122.316122.226126.32126.309127.475004.455
Ingehouden winsten 2,587.23,239.13,618.22,534.62,290.92,027.21,985.3735.5857.7902.4704702.7815.2784.6766.5789.1784.5806.1833.4478.7604.3246.4300.596.5141.4137.3110.4113.4329.3139131.704147.104130.075126.298101.94439.3630.69814.8543.4342.9462.5261.788
Overige gereserveerde algehele resultaten 694.263669616.2261.7629.4-30.2859.5-47.9474.9-70.5582.6675.6788801.4805709.2747.9689.5645.4516.4503.6463.9486.7504.6404.3350.6354.6146.6574.01384.039232.169184.01585.47195.7110.131000136.19479.10556.434
Overige totale aandeelhoudersvermogen 000000000000735.60810.1000000000000000000000000000
Totaal eigen vermogen van aandeelhouders 6,671.25,9196,355.54,208.14,190.53,713.93,571.92,6442,5132,132.22,079.51,647.11,852.61,934.41,932.11,958.31,864.41,924.71,892.71,493.91,4901,119.31,192.21,004.41,074.6999.4880.7791733.3875.446665.793530.682540.775329.398319.971161.717168.518141.163130.909139.1481.63162.676
Totaal eigen vermogen 8,188.67,467.47,987.55,810.75,742.85,140.74,852.74,089.23,622.93,339.93,1282,745.62,876.43,132.73,1233,140.92,981.83,0702,962.42,555.32,413.42,035.92,123.51,935.52,006.61,842.91,731.31,634.41,470.41,686.332793.383588.054591.118424.717420.282223.451206.503180.507130.909139.1481.63162.676
Totaal passiva en aandeelhoudersvermogen 16,092.616,109.915,979.310,188.810,1669,851.89,170.79,537.27,937.57,585.17,7706,733.16,583.76,621.66,913.36,796.76,6146,627.16,407.45,947.75,916.25,449.85,506.35,439.45,293.45,033.14,508.44,742.34,399.43,729.681,704.8981,002.534915.077791.807796.69613.163499.871418.279137.332144.24992.70668.295