Mercury NZ Limited
NZX:MCY.NZ
6.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 44 | 75 | 65 | 163 | 79 | 94 | 5 | 30 | 46 | 32 | 19 | 11.234 |
| Kortetermijnbeleggingen
| 4 | 11 | 32 | 17 | 59 | 7 | 12 | 18 | 21 | 35 | 31 | 40.394 |
| Liquide middelen en kortetermijnbeleggingen
| 44 | 75 | 65 | 163 | 79 | 94 | 5 | 30 | 46 | 32 | 19 | 11.234 |
| Nettovorderingen
| 537 | 412 | 468 | 308 | 233 | 247 | 217 | 231 | 188 | 180 | 218 | 239.459 |
| Voorraad
| 120 | 91 | 94 | 24 | 22 | 23 | 35 | 39 | 45 | 30 | 24 | 20.427 |
| Overige vlottende activa
| 449 | 32 | 20 | 2 | 2 | 3 | 40 | 27 | 3 | 44 | 31 | 40.394 |
| Totaal vlottende activa
| 1,150 | 839 | 996 | 875 | 473 | 426 | 297 | 327 | 313 | 286 | 292 | 311.514 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 8,222 | 8,099 | 8,080 | 6,828 | 5,898 | 5,528 | 5,358 | 5,422 | 5,440 | 5,418 | 5,095 | 5,141.108 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.296 |
| Immateriële activa
| 132 | 138 | 123 | 107 | 78 | 85 | 101 | 53 | 68 | 68 | 55 | 50.749 |
| Goodwill en immateriële activa
| 132 | 138 | 123 | 107 | 78 | 85 | 101 | 53 | 68 | 68 | 55 | 52.045 |
| Langetermijnbeleggingen
| 276 | 80 | 73 | 91 | 334 | 316 | 225 | 84 | 102 | 88 | 113 | 124.804 |
| Belastingvorderingen
| 51 | 244 | 374 | 135 | 61 | 27 | 24 | 45 | 78 | 158 | 121 | 148.904 |
| Overige niet-vlottende activa
| 15 | 19 | 14 | -58 | 41 | 102 | 86 | 66 | 84 | 40 | 13 | 23.68 |
| Totaal niet-vlottende activa
| 8,696 | 8,580 | 8,664 | 7,103 | 6,412 | 6,058 | 5,794 | 5,670 | 5,772 | 5,772 | 5,397 | 5,490.541 |
| Totaal activa
| 9,846 | 9,419 | 9,660 | 7,978 | 6,885 | 6,484 | 6,091 | 5,997 | 6,085 | 6,058 | 5,689 | 5,802.055 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 462 | 344 | 400 | 318 | 280 | 216 | 198 | 202 | 156 | 159 | 169 | 213.51 |
| Kortlopende schulden
| 383 | 375 | 561 | 471 | 446 | 541 | 345 | 83 | 130 | 10 | 56 | 105.389 |
| Belastingschulden
| 73 | 44 | 14 | 1 | 33 | 19 | 17 | 23 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 73 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 15 | 24 | 33.13 |
| Overige kortlopende verplichtingen
| 374 | 233 | 306 | 268 | 149 | 64 | 41 | 50 | 24 | 14 | 22 | 47.399 |
| Totaal kortlopende verplichtingen
| 1,292 | 952 | 1,267 | 1,057 | 875 | 821 | 584 | 358 | 310 | 198 | 271 | 399.428 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,558 | 1,523 | 1,395 | 1,020 | 845 | 692 | 960 | 1,024 | 1,047 | 1,167 | 985 | 952.434 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,769 | 1,751 | 1,753 | 1,363 | 1,202 | 1,158 | 1,131 | 1,111 | 1,093 | 1,092 | 983 | 955.18 |
| Overige niet-vlottende verplichtingen
| 378 | 344 | 493 | 352 | 224 | 276 | 130 | 196 | 320 | 5 | 231 | 313.265 |
| Totaal niet-vlottende verplichtingen
| 3,705 | 3,618 | 3,641 | 2,735 | 2,271 | 2,126 | 2,221 | 2,331 | 2,460 | 2,523 | 2,199 | 2,220.879 |
| Totaal passiva
| 4,997 | 4,570 | 4,908 | 3,792 | 3,146 | 2,947 | 2,805 | 2,689 | 2,770 | 2,721 | 2,470 | 2,620.307 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 52 | 3 |
| Gewone aandelen
| 378 | 378 | 378 | 278 | 277 | 277 | 378 | 378 | 326 | 378 | 378 | 374.504 |
| Ingehouden winsten
| 369 | 350 | 516 | 214 | 292 | 300 | 145 | 184 | 253 | 321 | 534 | 492.907 |
| Overige gereserveerde algehele resultaten
| 4,118 | 4,121 | 3,858 | 3,694 | 3,170 | 2,960 | 2,763 | 2,746 | 2,736 | 2,638 | 2,307 | 2,314.337 |
| Overige totale aandeelhoudersvermogen
| -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -52 | -3 |
| Totaal eigen vermogen van aandeelhouders
| 4,849 | 4,849 | 4,752 | 4,186 | 3,739 | 3,537 | 3,286 | 3,308 | 3,315 | 3,337 | 3,219 | 3,181.748 |
| Totaal eigen vermogen
| 4,849 | 4,849 | 4,752 | 4,186 | 3,739 | 3,537 | 3,286 | 3,308 | 3,315 | 3,337 | 3,219 | 3,181.748 |
| Totaal passiva en aandeelhoudersvermogen
| 9,846 | 9,419 | 9,660 | 7,978 | 6,885 | 6,484 | 6,091 | 5,997 | 6,085 | 6,058 | 5,689 | 5,802.055 |