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 Q21995 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 496.3236.2146.5774.5522.58511,213.8133.8435.2730.3362.6414.3219.3380.5586.8268.8319.1775.5313.2363.4832.1144.2237.5144.3104.3157.5180.9251.1255.2128.51260.12161.98632.57317.02138.6395.58304.16312.16435.23303.4216.843
Kortetermijnbeleggingen 00-589.40-747.80000000000237.90000005.3000056.3000000.6350.960.790000000
Liquide middelen en kortetermijnbeleggingen 496.3236.2146.5774.5522.58511,213.8133.8435.2730.3362.6414.3219.3380.5586.8506.7319.1775.5313.2363.4832.1144.2242.8144.3104.3157.5180.9307.4255.2128.51260.12161.98632.57317.65639.5996.37304.16312.16435.23303.4216.843
Nettovorderingen 482.7315.6473.2148.9113.1173.2120.2315.4222.7174.8275.24825185.2242.3122.3230.2135.2701.6142.7225.8250.4410.2296.8291.3287.9333.4259.2220.6107.50333.28118.39419.45728.43415.82331.5285.4852.8220.3630.3950.0130.0710.129
Voorraad 36.546.256.92.32.5221.900005.94.23.52.74.93.16.45.13.99.96.212.431.419.915.315.49.94.3313.3240.8051.0580000000000
Overige vlottende activa 259.8481.9302.7250653.6271.5209.42,572.289.3122.122.9718.95.6148.114.1111.74.293.710.573.615137.956.2216.519477.45.571.838.545.18918.516.7186.8134.926002.3252.342000.0030.0910.179
Totaal vlottende activa 1,275.31,079.9979.31,175.71,291.71,298.61,545.42,798.3747.2933.3660.71,204481.8618846.7743.4558.41,007.51,031.7584.81,076.8542.4715.4670621542.7535.1653.8524.2285.535115.23687.90359.90151.01655.42237.9017.819.32712.52735.6280.0163.5847.151
Niet-vlottende activa:
Materiële vaste activa, netto 5,890.55,858.75,594.23,721.33,605.63,560.33,462.13,354.24,443.54,119.44,390.14,201.54,614.84,808.94,878.74,900.54,7594,824.64,552.14,493.84,195.44,175.64,104.84,025.13,914.23,777.43,556.13,475.83,194.22,983.149992.35461.828478.123492.856522.892413.345288.68225.07200000
Goodwill 4,676.94,6775,148.61,846.11,891.31,807.21,523.3770.7113.1113.1113.1113.2117.4117.4117.4117.4117.4117.4179.7179.7179.7251.7247.5242242242242246.3246150.32466.20100000030.83600000
Immateriële activa 826.3844.9524.3128.7129.3121.310.740.634.635.1148.133.538.343.452.255.660.764.371.275.378.1100.398.28685.966.967.172.763.845.79411.591000000000000
Goodwill en immateriële activa 5,503.25,521.95,672.91,974.82,020.61,928.51,534811.3147.7148.2261.2146.7155.7160.8169.6173178.1181.7250.9255257.8352345.7328327.9308.9309.1319309.8196.11877.79200000030.83600000
Langetermijnbeleggingen 2,938.43,494.53,0063,093.32,470.12,975.82,313.62,467.92,160.92,3002,312.91,024.21,064.61,028.4923.3955.81,041569.1497.2596.3312.2354.1260.9388.8393.7396.885.6253.3279.8264.878519.52452.803377.053247.935218.376161.917203.381153.044124.805108.62192.6964.71236.733
Belastingvorderingen 00-5,195.2223.8-2,340.4208.8127.713038989.8117.800000070000006.10034.617.300000000000000
Overige niet-vlottende activa 485.2154.95,922.1-0.13,118.4-120.2187.9-24.549.2-5.627.3156.7266.85.5952477.537.275.517.87425.779.527.530.57.322.55.874.100000000000000
Totaal niet-vlottende activa 14,817.315,03015,0009,013.18,874.38,553.27,625.36,738.97,190.36,651.87,109.35,529.16,101.96,003.66,066.66,053.36,055.65,619.65,375.75,362.94,839.44,907.44,790.94,769.44,672.44,490.43,973.34,088.53,875.23,444.1451,589.662914.631855.176740.791741.268575.262492.061408.952124.805108.62192.6964.71236.733
Totaal activa 16,092.616,109.915,979.310,188.810,1669,851.89,170.79,537.27,937.57,585.17,7706,733.16,583.76,621.66,913.36,796.76,6146,627.16,407.45,947.75,916.25,449.85,506.35,439.45,293.45,033.14,508.44,742.34,399.43,729.681,704.8981,002.534915.077791.807796.69613.163499.871418.279137.332144.24992.70668.29543.885
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 777.1890.3817.8361.9289.4445.9414.8305.8200.7227.3227.4274.5229.5231.3218.6214.2226.891.6138.9101.9155.7196.1208.1232.4192.9284.8273.5252.7351.5144.07323.51113.2088.0246.9533.1587.342.55232.6290.70.6180.420.210
Kortlopende schulden 362.8567.1223.1710.6409.2559.4283.1366.2279.2181.5617.4583.2374.7184.3191.2423.7391.6437.9373300.5160.5292.6360.9379.6239.4152.5302.7159.1234.560.3258.51889.0944.172106.0934.5301.0850008.7874.3940
Belastingschulden 0000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-75.742.7-13.757.7-14.493.3-24.20-13.241.500000129.500000137.6146.60030095.2830000000000000
Overige kortlopende verplichtingen 198.2161.6120.927.4157-6.881.7813.422.812.630.9146.2193.836.323.534.814.9065.794.4110.2134.9146.7152.9172.677.771.43.832.6181.46550.70210.1910.0518.36313.67818.2145.8311.0965.7234.4911.8681.0160.164
Totaal kortlopende verplichtingen 1,338.11,6191,161.81,185.3855.61,113.9779.61,672502.7421.4875.71,045.4798451.9433.3672.7633.3659577.6496.8426.4623.6715.7764.9604.9515647.6445.6618.6385.838332.731112.49222.247121.40921.36625.5549.46743.7256.4235.10911.0755.6190.164
Langlopende verplichtingen:
Langetermijnschulden 5,903.86,290.76,287.42,681.23,030.43,1183,175.83,244.33,221.43,301.43,149.12,388.42,340.72,482.72,765.12,385.12,381.22,260.52,281.62,300.82,5882,314.82,179.72,241.12,171.12,229.41,726.62,2201,923.21,557.665550.357298.32297.06238.882352.047360.838283.901194.04700000
Uitgestelde opbrengsten niet-vlottend 00126.90-281.170.5-297.566.911.8121.3-106.385.3039053.2076.9062.2042.60104.58556.549.634.16.900000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00269.4253.7301.7257.4248.2269.4307.7314.6463.4442.505100536.70544.40520.30413.70385.7424.2377.7339.5401.3341.971.25612.9623.6683.7783.52000000000
Overige niet-vlottende verplichtingen 662.1732.8542.6257.9537.2151.3362.6195.4590.586.5617.2468.4568.65.3591.9544.8617.7560.7585.8532.6488.4432.9487.4393.41.611.613.86.938.428.58915.46500.8743.2792.9953.320000000
Totaal niet-vlottende verplichtingen 6,565.97,023.56,8303,192.83,567.63,597.23,538.43,7763,811.93,823.83,766.32,942.12,909.33,0373,3572,983.12,998.92,898.12,867.42,895.63,076.42,790.32,667.12,7392,681.92,675.22,129.52,662.32,310.41,657.51578.784301.988301.712245.681355.042364.158283.901194.04700000
Totaal passiva 7,9048,642.57,991.84,378.14,423.24,711.14,3185,4484,314.64,245.24,6423,987.53,707.33,488.93,790.33,655.83,632.23,557.13,4453,392.43,502.83,413.93,382.83,503.93,286.83,190.22,777.13,107.92,9292,043.348911.515414.48323.959367.09376.408389.712293.368237.7726.4235.10911.0755.6190.164
Eigen vermogen:
Preferente aandelen 0000580.60567.80654.100000000000000000000000000011.5000000
Gewone aandelen 3,389.82,043.92,033.41,057.31,057.31,057.31,0491,0491,049.1754.9754361.8361.8361.8364.2364.2370.7370.7369.8369.8369.3369.3427.8421.2428.6457.8419.7323257.4162.436150.05151.409226.685117.629122.316122.226126.32126.309127.475004.4558.909
Ingehouden winsten 2,587.23,239.13,618.22,534.62,290.92,027.21,985.3735.5857.7902.4704702.7815.2784.6766.5789.1784.5806.1833.4478.7604.3246.4300.596.5141.4137.3110.4113.4329.3139131.704147.104130.075126.298101.94439.3630.69814.8543.4342.9462.5261.7881.049
Overige gereserveerde algehele resultaten 694.263669616.2261.7629.4-30.2859.5-47.9474.9-70.5582.6675.6788801.4805709.2747.9689.5645.4516.4503.6463.9486.7504.6404.3350.6354.6146.6574.01384.039232.169184.01585.47195.7110.131000136.19479.10556.43433.762
Overige totale aandeelhoudersvermogen 000000000000735.60810.10000000000000000000000000000
Totaal eigen vermogen van aandeelhouders 6,671.25,9196,355.54,208.14,190.53,713.93,571.92,6442,5132,132.22,079.51,647.11,852.61,934.41,932.11,958.31,864.41,924.71,892.71,493.91,4901,119.31,192.21,004.41,074.6999.4880.7791733.3875.446665.793530.682540.775329.398319.971161.717168.518141.163130.909139.1481.63162.67643.721
Totaal eigen vermogen 8,188.67,467.47,987.55,810.75,742.85,140.74,852.74,089.23,622.93,339.93,1282,745.62,876.43,132.73,1233,140.92,981.83,0702,962.42,555.32,413.42,035.92,123.51,935.52,006.61,842.91,731.31,634.41,470.41,686.332793.383588.054591.118424.717420.282223.451206.503180.507130.909139.1481.63162.67643.721
Totaal passiva en aandeelhoudersvermogen 16,092.616,109.915,979.310,188.810,1669,851.89,170.79,537.27,937.57,585.17,7706,733.16,583.76,621.66,913.36,796.76,6146,627.16,407.45,947.75,916.25,449.85,506.35,439.45,293.45,033.14,508.44,742.34,399.43,729.681,704.8981,002.534915.077791.807796.69613.163499.871418.279137.332144.24992.70668.29543.885