Mercury NZ Limited

NZX:MCY.NZ

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

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 44448282757553536565484816316391917979858594947878554747303027274646414132323333191935.36235.362111162.45962.459
Kortetermijnbeleggingen 4477111100323200171700595900770012120018800219003510003176.0726.0726600
Liquide middelen en kortetermijnbeleggingen 44488289758653536597484816318091917913885859410178785174747303827274655414132423333192641.43441.434171762.45962.459
Nettovorderingen 537537538538412472422422468509254252308320230230233246185185247250246246217220202202231231158158188188187187180180191191218218185.938185.938240240195.916195.916
Voorraad 12012014514591911211219494656524242323222225252323272735353737393945454545393930302727242421.84721.847202022.16122.161
Overige vlottende activa 4494052632633220134034020311737523688686212667673591621624040242427272424334242444731919313129.86729.867414137.13837.138
Totaal vlottende activa 1,1501,1501,0281,028839839936936996979440440875875430430473473362362426426513513297300310310327327254254313313291291286315270270292292273.014273.014312312317.674317.674
Niet-vlottende activa:
Materiële vaste activa, netto 8,2228,2228,0808,0808,0998,0997,9797,9798,0808,0807,8137,8136,8286,8285,9345,9345,8985,8985,5175,5175,5285,5285,2675,2675,3585,3705,3785,3785,4225,3885,4075,4075,4405,4405,3555,3555,4185,4165,0215,0215,0955,0955,110.1875,110.1875,1415,1415,045.2715,045.271
Goodwill 000000000000000000000000000000000000000000001100
Immateriële activa 13283127127138961561561238281811074777777847838385628181101856767537350506840636368486666555549.47249.472515148.72848.728
Goodwill en immateriële activa 13283127127138961561561238281811074777777847838385628181101856767537350506840636368486666555549.47249.472525248.72848.728
Langetermijnbeleggingen 27689266938099563707397163919110234627633436742330231635722822822526476768412691911021808484881678585113123126.911126.911146146103.551103.551
Belastingvorderingen 510002440-49303740-7201350-700610-1210270000000000000001580001210000000
Overige niet-vlottende activa 152511719019286493493143937272-581267070419212112110211113713711087114114111831501501621121601604011212112113124118.237118.2370000
Totaal niet-vlottende activa 8,6968,6458,4908,4908,5808,5808,6988,6988,6648,6528,0578,0577,1037,1036,3576,3576,4126,4046,0236,0236,0586,0585,7135,7135,7945,8065,6355,6355,6705,6705,6985,6985,7725,7725,6625,6625,7725,7435,2935,2935,3975,3975,404.8075,404.8075,3395,3395,197.555,197.55
Totaal activa 9,8469,7959,5189,5189,4199,4199,6349,6349,6609,6318,4978,4977,9787,9786,7876,7876,8856,8776,3856,3856,4846,4846,2266,2266,0916,1065,9455,9455,9975,9975,9525,9526,0856,0855,9535,9536,0586,0585,5635,5635,6895,6895,677.8215,677.8215,8025,8025,701.9715,701.971
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 46203670344030304000175031801630280015302160001980002020001560001590001690000000
Kortlopende schulden 3834114534993754144624625615794874874714875545544464684014015415422882883453691301308311399130139132132102010105664113.763113.7630000
Belastingschulden 730290440380140001029033022019000000000000000000000000000
Uitgestelde opbrengsten 73029000380000000290002200000000023000000015000240000000
Overige kortlopende verplichtingen 37488126461423353832366430667114932426857016836014940757232642792952954122026026050245159159241712052051418320220222207200.338200.338399399560.051560.051
Totaal kortlopende verplichtingen 1,2921,2921,1131,1139529521,1261,1261,2671,2508118111,0571,057914914875875633633821821583583584589390390358358168168310310337337198203212212271271314.101314.101399399560.051560.051
Langlopende verplichtingen:
Langetermijnschulden 1,5581,5141,5671,6361,5231,6061,3521,3521,3951,5091,1781,1781,0201,1017947948459468518516927831,1181,1189609511,0301,0301,0241,1191,1531,1531,0471,2311,0461,0461,1671,3261,1271,1279851,1391,116.5461,116.5461,1361,136727.036727.036
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000025900000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,76901,72201,75101,74901,75301,59901,36301,16001,20201,12501,1580001,1310001,1110001,0930001,0920009830000000
Overige niet-vlottende verplichtingen 3782,1403161,9693442,0126012,3504932,1203041,9033521,6342291,3892241,3232881,4132761,3431,3091,3091301,2611,2661,2661961,2121,3441,3443201,2291,3341,33451,1921,2141,2142311,0601,062.1541,062.1540000
Totaal niet-vlottende verplichtingen 3,7053,6543,6053,6053,6183,6183,7023,7023,6413,6293,0813,0812,7352,7352,1832,1832,2712,2692,2642,2642,1262,1262,4272,4272,2212,2122,2962,2962,3312,3312,4972,4972,4602,4602,3802,3802,5232,5182,3412,3412,1992,1992,178.72,178.71,1361,136727.036727.036
Totaal passiva 4,9974,9464,7184,7184,5704,5704,8284,8284,9084,8793,8923,8923,7923,7923,0973,0973,1463,1442,8972,8972,9472,9473,0103,0102,8052,8012,6862,6862,6892,6892,6652,6652,7702,7702,7172,7172,7212,7212,5532,5532,4702,4702,492.8012,492.8012,6192,6192,592.8772,592.877
Eigen vermogen:
Preferente aandelen 3,95503,8570003,7740003,5600002,8950002,70800000101000510005200052000520000000
Gewone aandelen 378378378378378378378378378378378378278378378378277378378378277378378378378378378378327378378378326378378378378378378378378378377.598377.598378378377.561377.561
Ingehouden winsten 369369371371350350591591516516524524214214302302292286256256300300109109145164126126184184193193253253245245321321359359534534515.827515.827494494520.776520.776
Overige gereserveerde algehele resultaten -2164,117-1614,0744,1214,155-2773,8753,8583,908-1353,8033,6943,694-1623,1113,1703,170-1312,9552,9602,9602,8302,8302,7632,8642,8062,8062,7972,7972,7682,7682,7362,7362,6652,6652,6382,6902,3252,3252,3072,3592,319.7862,319.7860000
Overige totale aandeelhoudersvermogen 363-15355-230-34340-380-50278-1000-100277-1010-101277-1010-101-101-101-101-101-51-51-51-51-52-52-52-52-52-52-52-52-52-52-52-52-28.191-28.1912,3112,3112,210.4952,210.495
Totaal eigen vermogen van aandeelhouders 4,8494,8494,8004,8004,8494,8494,8064,8064,7524,7524,6054,6054,1864,1863,6903,6903,7393,7333,4883,4883,5373,5373,2163,2163,2863,3053,2593,2593,3083,3083,2873,2873,3153,3153,2363,2363,3373,3373,0103,0103,2193,2193,185.023,185.023,1833,1833,108.8323,108.832
Totaal eigen vermogen 4,8494,8494,8004,8004,8494,8494,8064,8064,7524,7524,6054,6054,1864,1863,6903,6903,7393,7333,4883,4883,5373,5373,2163,2163,2863,3053,2593,2593,3083,3083,2873,2873,3153,3153,2363,2363,3373,3373,0103,0103,2193,2193,185.023,185.023,1833,1833,109.0943,109.094
Totaal passiva en aandeelhoudersvermogen 9,8469,7959,5189,5189,4199,4199,6349,6349,6609,6318,4978,4977,9787,9786,7876,7876,8856,8776,3856,3856,4846,4846,2266,2266,0916,1065,9455,9455,9975,9975,9525,9526,0856,0855,9535,9536,0586,0585,5635,5635,6895,6895,677.8215,677.8215,8025,8025,701.9715,701.971