Kiwi Property Group Limited
NZX:KPG.NZ
0.82 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18.203 | 17.878 | 11.6 | 16.04 | 21.252 | 9.923 | 10.697 | 9.772 | 6.155 | 6.182 | 9.187 | 12.026 | 62.8 | 107.349 | 117.823 | 2.87 | 2.659 | 3.114 | 4.07 | 0 | 5.281 | 1.042 | 0.863 | 1.035 | 1.067 | 3.456 | 21.374 | 4.7 |
Kortetermijnbeleggingen
| 2.619 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.038 | 0.036 | 0.053 | 0.068 | 0.222 | 0.288 | 0.257 | 0.171 | 0.152 | 0 | 2.429 | 0.116 | 6.641 | 0.13 | 2.119 | 4 | 2.889 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18.203 | 17.878 | 11.6 | 16.04 | 21.252 | 9.923 | 10.697 | 9.772 | 6.155 | 6.216 | 9.225 | 12.062 | 62.853 | 107.349 | 117.823 | 3.158 | 2.916 | 3.285 | 4.222 | 0 | 7.71 | 1.158 | 7.504 | 1.165 | 3.186 | 7.456 | 24.263 | 4.7 |
Nettovorderingen
| 6.195 | 7.414 | 1.28 | 5.415 | 5.749 | 8.661 | 9.73 | 8.801 | 10.666 | 2.676 | 3.585 | 5.043 | 5.827 | 4.234 | 3.37 | 6.384 | 7.288 | 4.099 | 6.804 | 0 | 2.951 | 2.534 | 5.422 | 2.663 | 2.184 | 3.263 | 2.783 | 4.228 |
Voorraad
| 73.5 | -0.005 | 215.214 | 0 | 0 | 0 | 0 | -4.719 | -6.707 | 1.69 | 7.319 | 6.174 | 5.947 | 0.068 | 0.222 | 0 | 0 | 0 | 0 | 0 | 2.338 | 0.968 | 0 | 0 | -0 | -0 | 0 | 0 |
Overige vlottende activa
| -97.898 | -25.292 | 0.6 | -19.508 | -27.001 | -18.584 | -20.427 | 8.801 | 10.666 | 2.676 | 64.32 | 16.575 | 63 | 3.559 | 2.718 | 0 | 0 | 0 | 28.482 | 0 | 0.965 | 0.948 | 0 | 0 | 0.207 | 0.689 | 0.718 | 0.357 |
Totaal vlottende activa
| 566.023 | 162.734 | 228.694 | 384.079 | 33.184 | 23.124 | 24.958 | 22.655 | 20.78 | 13.258 | 84.449 | 39.854 | 137.627 | 115.21 | 124.133 | 9.542 | 11.651 | 13.838 | 39.508 | 6.522 | 11.626 | 5.609 | 12.926 | 3.828 | 5.577 | 11.408 | 27.764 | 9.285 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.787 | 2.261 | 3.319 | 4.115 | 4.274 | 4.253 | 3.764 | 1.218 | 0.803 | 0.541 | 0.619 | 2,076.461 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167.677 | 0 | 0 | 722.683 | 0 | 0 | 595.791 | 546.841 | 0 | 0 |
Goodwill
| 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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | -7.342 | 0 | 0 | -0.658 | -2.428 | 0 | -0.027 | 0 | -2,076.461 | 0 | 0 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 150.501 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 6.122 | 9.6 | 3.604 | 2.822 | 4.186 | 1.665 | 0.658 | 2.428 | 0 | 0.027 | 0.134 | 0.173 | 0.248 | 0.221 | 0.34 | 0.375 | 0.365 | 1,431.973 | 54.751 | 0 | 899.065 | 0.362 | 0.595 | 28.42 | 6.623 | 27.924 | 24.473 | 24.616 |
Belastingvorderingen
| 0 | 0 | 0 | 4.52 | 0 | 0 | 4.114 | 4.208 | 6.933 | 5.132 | 12.527 | 9.613 | 12.902 | 12.27 | 9.798 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,661.17 | 3,063.827 | 3,358.872 | 2,978.117 | 3,114.734 | 3,207.389 | 3,052.622 | 2,971.793 | 2,669.92 | 2,276.636 | 2,138.105 | 2,076.849 | 2,008.927 | 1,984.854 | 1,849.26 | 1,906.74 | 2,079.256 | 0 | 0 | 0 | 0 | 0.399 | 872.495 | 638.504 | 0.38 | 0.426 | 482.373 | 351.176 |
Totaal niet-vlottende activa
| 2,669.079 | 3,075.688 | 3,365.795 | 2,982.232 | 3,123.194 | 3,213.307 | 3,060.5 | 2,977.219 | 2,677.656 | 2,282.309 | 2,151.385 | 2,086.635 | 2,022.077 | 1,997.345 | 1,860.689 | 1,907.115 | 2,079.621 | 1,431.973 | 1,222.428 | 65.548 | 900.015 | 874.426 | 873.09 | 666.924 | 602.794 | 575.191 | 506.846 | 375.792 |
Totaal activa
| 3,235.102 | 3,238.422 | 3,594.489 | 3,366.311 | 3,156.378 | 3,236.431 | 3,085.458 | 2,999.874 | 2,698.436 | 2,295.567 | 2,235.834 | 2,126.489 | 2,159.704 | 2,112.555 | 1,984.822 | 1,916.657 | 2,091.272 | 1,445.811 | 1,261.936 | 72.07 | 911.641 | 880.035 | 886.016 | 670.752 | 608.371 | 586.599 | 534.61 | 385.077 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 32.369 | 33.018 | 34.998 | 31.312 | 24.264 | 27.911 | 29.099 | 26.747 | 20.796 | 26.091 | 15.475 | 21.641 | 18.72 | 17.931 | 18.307 | 23.783 | 35.942 | 9.03 | 25.343 | 0 | 20.297 | 13.29 | 30.035 | 15.457 | 12.266 | 15.021 | 7.095 | 7.188 |
Kortlopende schulden
| 126.436 | 128.318 | 1.385 | 134.401 | 1.024 | 166 | 0.627 | 0.198 | 0.023 | 0.021 | 119.73 | 6.303 | 100 | 100 | 144.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 3.654 | 0.51 | 5.497 | 0.459 | 0.424 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 3.813 | 3.442 | 1.301 | 1.69 | 0.768 | 0.502 | -0.627 | -0.198 | 0.88 | -0.021 | 0 | -6.303 | 0 | 0 | 0 | 0 | 0 | 0 | 1.389 | 0 | 0 | 0 | 17.126 | 14.335 | 13.857 | 13.144 | 12.806 | 8.903 |
Overige kortlopende verplichtingen
| 26.906 | 28.59 | 36.132 | 22.935 | 30.343 | 40.951 | 38.248 | 26.078 | 28.709 | 11.214 | 19.457 | 43.316 | 11.154 | 15.948 | 14.414 | 1.17 | 0 | 41.824 | 0 | 0 | 20.931 | 23.68 | 1.13 | 0.833 | 0.684 | 0.074 | 0.087 | 0.076 |
Totaal kortlopende verplichtingen
| 189.524 | 193.368 | 73.816 | 190.338 | 56.399 | 235.364 | 67.347 | 52.825 | 50.408 | 37.305 | 154.662 | 64.957 | 129.874 | 133.879 | 177.384 | 24.953 | 35.942 | 50.854 | 26.732 | 99.38 | 41.228 | 36.97 | 48.615 | 34.279 | 27.317 | 33.736 | 20.447 | 16.591 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 1,068.772 | 1,006.38 | 1,139.522 | 927.704 | 1,018.727 | 835.688 | 913.502 | 1,030.358 | 814.196 | 766.378 | 786.5 | 799.947 | 787.745 | 776.599 | 688.014 | 777.029 | 712.537 | 373.898 | 341 | 0 | 204.5 | 212.791 | 256 | 178.658 | 129.474 | 108.263 | 97.849 | 69.992 |
Uitgestelde opbrengsten niet-vlottend
| 3.813 | 3.442 | 1.301 | 1.69 | 0.768 | 0.502 | 0.663 | -1,030.358 | -814.196 | -766.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 114.232 | 103.614 | 108.462 | 94.518 | 83.217 | 88.541 | 95.77 | 93.4 | 92.33 | 90.115 | 93.546 | 101.085 | 106.773 | 99.556 | 177.583 | 166.001 | 206.313 | 0.815 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -1.201 | -1.867 | -0.225 | 17.275 | 25.762 | 25.456 | 14.062 | 1,047.616 | 838.933 | 785.523 | 12.582 | 28.418 | 62.61 | 59.656 | 33.269 | 37.131 | 1.24 | 0 | 0 | 0 | 0 | 44.409 | 0 | 0 | -0.003 | 0 | 0.706 | 0.222 |
Totaal niet-vlottende verplichtingen
| 1,185.616 | 1,111.569 | 1,249.06 | 1,041.187 | 1,128.474 | 950.187 | 1,023.997 | 1,141.016 | 931.263 | 875.638 | 892.628 | 929.45 | 957.128 | 935.811 | 898.866 | 980.161 | 920.09 | 374.713 | 342.82 | 253.5 | 204.5 | 257.2 | 256 | 178.658 | 129.471 | 108.263 | 98.555 | 70.214 |
Totaal passiva
| 1,375.14 | 1,304.937 | 1,322.876 | 1,231.525 | 1,184.873 | 1,185.551 | 1,091.344 | 1,193.841 | 981.671 | 912.943 | 1,047.29 | 994.407 | 1,087.002 | 1,069.69 | 1,076.25 | 1,005.114 | 956.032 | 425.567 | 369.552 | 352.88 | 245.728 | 294.17 | 304.615 | 212.937 | 156.788 | 141.999 | 119.002 | 86.805 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 1,682.795 | 1,664.774 | 1,663.499 | 1,661.916 | 1,660.961 | 1,449.646 | 1,432.936 | 1,272.622 | 1,241.129 | 1,079.136 | 934.469 | 914.227 | 897.689 | 888.993 | 744.091 | 672.712 | 666.233 | 657.148 | 652.854 | 0 | 506.107 | 358.02 | 344.275 | 327.443 | 324.887 | 308.036 | 283.201 | 243.43 |
Ingehouden winsten
| 174.313 | 266.608 | 606.127 | 470.98 | 308.944 | 600.632 | 560.777 | 533.046 | 475.468 | 303.465 | 254.075 | 217.855 | 175.013 | 153.883 | 164.219 | 237.57 | 469.207 | 32.769 | 27.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 2.854 | 2.103 | 1.987 | 1.89 | 1.6 | 0.602 | 0.401 | 0.365 | 0.168 | 0.023 | 0 | 0 | 0 | -0.011 | 0.262 | 1.261 | -0.2 | 330.327 | 212.11 | 0 | 95.629 | 73.591 | 87.7 | 63.711 | 57.991 | 51.007 | 27.329 | 20.342 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.177 | 154.254 | 149.426 | 120.38 | 64.176 | 64.177 | 37.774 | 34.5 |
Totaal eigen vermogen van aandeelhouders
| 1,859.962 | 1,933.485 | 2,271.613 | 2,134.786 | 1,971.505 | 2,050.88 | 1,994.114 | 1,806.033 | 1,716.765 | 1,382.624 | 1,188.544 | 1,132.082 | 1,072.702 | 1,042.865 | 908.572 | 911.543 | 1,135.24 | 1,020.244 | 892.384 | 146.661 | 665.913 | 585.865 | 581.401 | 511.534 | 447.054 | 423.22 | 348.304 | 298.272 |
Totaal eigen vermogen
| 1,859.962 | 1,933.485 | 2,271.613 | 2,134.786 | 1,971.505 | 2,050.88 | 1,994.114 | 1,806.033 | 1,716.765 | 1,382.624 | 1,188.544 | 1,132.082 | 1,072.702 | 1,042.865 | 908.572 | 911.543 | 1,135.24 | 1,020.244 | 892.384 | 146.661 | 665.913 | 585.865 | 666.65 | 511.534 | 451.583 | 444.6 | 385.608 | 329.447 |
Totaal passiva en aandeelhoudersvermogen
| 3,235.102 | 3,238.422 | 3,594.489 | 3,366.311 | 3,156.378 | 3,236.431 | 3,085.458 | 2,999.874 | 2,698.436 | 2,295.567 | 2,235.834 | 2,126.489 | 2,159.704 | 2,112.555 | 1,984.822 | 1,916.657 | 2,091.272 | 1,445.811 | 1,261.936 | 499.541 | 911.641 | 880.035 | 886.016 | 724.471 | 608.371 | 586.599 | 504.61 | 385.077 |