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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 44 | 44 | 82 | 82 | 75 | 75 | 53 | 53 | 65 | 65 | 48 | 48 | 163 | 163 | 91 | 91 | 79 | 79 | 85 | 85 | 94 | 94 | 78 | 78 | 5 | 5 | 47 | 47 | 30 | 30 | 27 | 27 | 46 | 46 | 41 | 41 | 32 | 32 | 33 | 33 | 19 | 19 | 35.362 | 35.362 | 11 | 11 | 62.459 | 62.459 |
Kortetermijnbeleggingen
| 4 | 4 | 7 | 7 | 11 | 11 | 0 | 0 | 32 | 32 | 0 | 0 | 17 | 17 | 0 | 0 | 59 | 59 | 0 | 0 | 7 | 7 | 0 | 0 | 12 | 12 | 0 | 0 | 18 | 8 | 0 | 0 | 21 | 9 | 0 | 0 | 35 | 10 | 0 | 0 | 31 | 7 | 6.072 | 6.072 | 6 | 6 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 44 | 48 | 82 | 89 | 75 | 86 | 53 | 53 | 65 | 97 | 48 | 48 | 163 | 180 | 91 | 91 | 79 | 138 | 85 | 85 | 94 | 101 | 78 | 78 | 5 | 17 | 47 | 47 | 30 | 38 | 27 | 27 | 46 | 55 | 41 | 41 | 32 | 42 | 33 | 33 | 19 | 26 | 41.434 | 41.434 | 17 | 17 | 62.459 | 62.459 |
Nettovorderingen
| 537 | 537 | 538 | 538 | 412 | 472 | 422 | 422 | 468 | 509 | 254 | 252 | 308 | 320 | 230 | 230 | 233 | 246 | 185 | 185 | 247 | 250 | 246 | 246 | 217 | 220 | 202 | 202 | 231 | 231 | 158 | 158 | 188 | 188 | 187 | 187 | 180 | 180 | 191 | 191 | 218 | 218 | 185.938 | 185.938 | 240 | 240 | 195.916 | 195.916 |
Voorraad
| 120 | 120 | 145 | 145 | 91 | 91 | 121 | 121 | 94 | 94 | 65 | 65 | 24 | 24 | 23 | 23 | 22 | 22 | 25 | 25 | 23 | 23 | 27 | 27 | 35 | 35 | 37 | 37 | 39 | 39 | 45 | 45 | 45 | 45 | 39 | 39 | 30 | 30 | 27 | 27 | 24 | 24 | 21.847 | 21.847 | 20 | 20 | 22.161 | 22.161 |
Overige vlottende activa
| 449 | 405 | 263 | 263 | 32 | 201 | 340 | 340 | 20 | 311 | 73 | 75 | 2 | 368 | 86 | 86 | 2 | 126 | 67 | 67 | 3 | 59 | 162 | 162 | 40 | 40 | 24 | 24 | 27 | 27 | 24 | 24 | 3 | 34 | 24 | 24 | 44 | 73 | 19 | 19 | 31 | 31 | 29.867 | 29.867 | 41 | 41 | 37.138 | 37.138 |
Totaal vlottende activa
| 1,150 | 1,150 | 1,028 | 1,028 | 839 | 839 | 936 | 936 | 996 | 979 | 440 | 440 | 875 | 875 | 430 | 430 | 473 | 473 | 362 | 362 | 426 | 426 | 513 | 513 | 297 | 300 | 310 | 310 | 327 | 327 | 254 | 254 | 313 | 313 | 291 | 291 | 286 | 315 | 270 | 270 | 292 | 292 | 273.014 | 273.014 | 312 | 312 | 317.674 | 317.674 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,222 | 8,222 | 8,080 | 8,080 | 8,099 | 8,099 | 7,979 | 7,979 | 8,080 | 8,080 | 7,813 | 7,813 | 6,828 | 6,828 | 5,934 | 5,934 | 5,898 | 5,898 | 5,517 | 5,517 | 5,528 | 5,528 | 5,267 | 5,267 | 5,358 | 5,370 | 5,378 | 5,378 | 5,422 | 5,388 | 5,407 | 5,407 | 5,440 | 5,440 | 5,355 | 5,355 | 5,418 | 5,416 | 5,021 | 5,021 | 5,095 | 5,095 | 5,110.187 | 5,110.187 | 5,141 | 5,141 | 5,045.271 | 5,045.271 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Immateriële activa
| 132 | 83 | 127 | 127 | 138 | 96 | 156 | 156 | 123 | 82 | 81 | 81 | 107 | 47 | 77 | 77 | 78 | 47 | 83 | 83 | 85 | 62 | 81 | 81 | 101 | 85 | 67 | 67 | 53 | 73 | 50 | 50 | 68 | 40 | 63 | 63 | 68 | 48 | 66 | 66 | 55 | 55 | 49.472 | 49.472 | 51 | 51 | 48.728 | 48.728 |
Goodwill en immateriële activa
| 132 | 83 | 127 | 127 | 138 | 96 | 156 | 156 | 123 | 82 | 81 | 81 | 107 | 47 | 77 | 77 | 78 | 47 | 83 | 83 | 85 | 62 | 81 | 81 | 101 | 85 | 67 | 67 | 53 | 73 | 50 | 50 | 68 | 40 | 63 | 63 | 68 | 48 | 66 | 66 | 55 | 55 | 49.472 | 49.472 | 52 | 52 | 48.728 | 48.728 |
Langetermijnbeleggingen
| 276 | 89 | 266 | 93 | 80 | 99 | 563 | 70 | 73 | 97 | 163 | 91 | 91 | 102 | 346 | 276 | 334 | 367 | 423 | 302 | 316 | 357 | 228 | 228 | 225 | 264 | 76 | 76 | 84 | 126 | 91 | 91 | 102 | 180 | 84 | 84 | 88 | 167 | 85 | 85 | 113 | 123 | 126.911 | 126.911 | 146 | 146 | 103.551 | 103.551 |
Belastingvorderingen
| 51 | 0 | 0 | 0 | 244 | 0 | -493 | 0 | 374 | 0 | -72 | 0 | 135 | 0 | -70 | 0 | 61 | 0 | -121 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 15 | 251 | 17 | 190 | 19 | 286 | 493 | 493 | 14 | 393 | 72 | 72 | -58 | 126 | 70 | 70 | 41 | 92 | 121 | 121 | 102 | 111 | 137 | 137 | 110 | 87 | 114 | 114 | 111 | 83 | 150 | 150 | 162 | 112 | 160 | 160 | 40 | 112 | 121 | 121 | 13 | 124 | 118.237 | 118.237 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 8,696 | 8,645 | 8,490 | 8,490 | 8,580 | 8,580 | 8,698 | 8,698 | 8,664 | 8,652 | 8,057 | 8,057 | 7,103 | 7,103 | 6,357 | 6,357 | 6,412 | 6,404 | 6,023 | 6,023 | 6,058 | 6,058 | 5,713 | 5,713 | 5,794 | 5,806 | 5,635 | 5,635 | 5,670 | 5,670 | 5,698 | 5,698 | 5,772 | 5,772 | 5,662 | 5,662 | 5,772 | 5,743 | 5,293 | 5,293 | 5,397 | 5,397 | 5,404.807 | 5,404.807 | 5,339 | 5,339 | 5,197.55 | 5,197.55 |
Totaal activa
| 9,846 | 9,795 | 9,518 | 9,518 | 9,419 | 9,419 | 9,634 | 9,634 | 9,660 | 9,631 | 8,497 | 8,497 | 7,978 | 7,978 | 6,787 | 6,787 | 6,885 | 6,877 | 6,385 | 6,385 | 6,484 | 6,484 | 6,226 | 6,226 | 6,091 | 6,106 | 5,945 | 5,945 | 5,997 | 5,997 | 5,952 | 5,952 | 6,085 | 6,085 | 5,953 | 5,953 | 6,058 | 6,058 | 5,563 | 5,563 | 5,689 | 5,689 | 5,677.821 | 5,677.821 | 5,802 | 5,802 | 5,701.971 | 5,701.971 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 462 | 0 | 367 | 0 | 344 | 0 | 303 | 0 | 400 | 0 | 175 | 0 | 318 | 0 | 163 | 0 | 280 | 0 | 153 | 0 | 216 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 383 | 411 | 453 | 499 | 375 | 414 | 462 | 462 | 561 | 579 | 487 | 487 | 471 | 487 | 554 | 554 | 446 | 468 | 401 | 401 | 541 | 542 | 288 | 288 | 345 | 369 | 130 | 130 | 83 | 113 | 9 | 9 | 130 | 139 | 132 | 132 | 10 | 20 | 10 | 10 | 56 | 64 | 113.763 | 113.763 | 0 | 0 | 0 | 0 |
Belastingschulden
| 73 | 0 | 29 | 0 | 44 | 0 | 38 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 29 | 0 | 33 | 0 | 22 | 0 | 19 | 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
| 73 | 0 | 29 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 374 | 881 | 264 | 614 | 233 | 538 | 323 | 664 | 306 | 671 | 149 | 324 | 268 | 570 | 168 | 360 | 149 | 407 | 57 | 232 | 64 | 279 | 295 | 295 | 41 | 220 | 260 | 260 | 50 | 245 | 159 | 159 | 24 | 171 | 205 | 205 | 14 | 183 | 202 | 202 | 22 | 207 | 200.338 | 200.338 | 399 | 399 | 560.051 | 560.051 |
Totaal kortlopende verplichtingen
| 1,292 | 1,292 | 1,113 | 1,113 | 952 | 952 | 1,126 | 1,126 | 1,267 | 1,250 | 811 | 811 | 1,057 | 1,057 | 914 | 914 | 875 | 875 | 633 | 633 | 821 | 821 | 583 | 583 | 584 | 589 | 390 | 390 | 358 | 358 | 168 | 168 | 310 | 310 | 337 | 337 | 198 | 203 | 212 | 212 | 271 | 271 | 314.101 | 314.101 | 399 | 399 | 560.051 | 560.051 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,558 | 1,514 | 1,567 | 1,636 | 1,523 | 1,606 | 1,352 | 1,352 | 1,395 | 1,509 | 1,178 | 1,178 | 1,020 | 1,101 | 794 | 794 | 845 | 946 | 851 | 851 | 692 | 783 | 1,118 | 1,118 | 960 | 951 | 1,030 | 1,030 | 1,024 | 1,119 | 1,153 | 1,153 | 1,047 | 1,231 | 1,046 | 1,046 | 1,167 | 1,326 | 1,127 | 1,127 | 985 | 1,139 | 1,116.546 | 1,116.546 | 1,136 | 1,136 | 727.036 | 727.036 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,769 | 0 | 1,722 | 0 | 1,751 | 0 | 1,749 | 0 | 1,753 | 0 | 1,599 | 0 | 1,363 | 0 | 1,160 | 0 | 1,202 | 0 | 1,125 | 0 | 1,158 | 0 | 0 | 0 | 1,131 | 0 | 0 | 0 | 1,111 | 0 | 0 | 0 | 1,093 | 0 | 0 | 0 | 1,092 | 0 | 0 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 378 | 2,140 | 316 | 1,969 | 344 | 2,012 | 601 | 2,350 | 493 | 2,120 | 304 | 1,903 | 352 | 1,634 | 229 | 1,389 | 224 | 1,323 | 288 | 1,413 | 276 | 1,343 | 1,309 | 1,309 | 130 | 1,261 | 1,266 | 1,266 | 196 | 1,212 | 1,344 | 1,344 | 320 | 1,229 | 1,334 | 1,334 | 5 | 1,192 | 1,214 | 1,214 | 231 | 1,060 | 1,062.154 | 1,062.154 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3,705 | 3,654 | 3,605 | 3,605 | 3,618 | 3,618 | 3,702 | 3,702 | 3,641 | 3,629 | 3,081 | 3,081 | 2,735 | 2,735 | 2,183 | 2,183 | 2,271 | 2,269 | 2,264 | 2,264 | 2,126 | 2,126 | 2,427 | 2,427 | 2,221 | 2,212 | 2,296 | 2,296 | 2,331 | 2,331 | 2,497 | 2,497 | 2,460 | 2,460 | 2,380 | 2,380 | 2,523 | 2,518 | 2,341 | 2,341 | 2,199 | 2,199 | 2,178.7 | 2,178.7 | 1,136 | 1,136 | 727.036 | 727.036 |
Totaal passiva
| 4,997 | 4,946 | 4,718 | 4,718 | 4,570 | 4,570 | 4,828 | 4,828 | 4,908 | 4,879 | 3,892 | 3,892 | 3,792 | 3,792 | 3,097 | 3,097 | 3,146 | 3,144 | 2,897 | 2,897 | 2,947 | 2,947 | 3,010 | 3,010 | 2,805 | 2,801 | 2,686 | 2,686 | 2,689 | 2,689 | 2,665 | 2,665 | 2,770 | 2,770 | 2,717 | 2,717 | 2,721 | 2,721 | 2,553 | 2,553 | 2,470 | 2,470 | 2,492.801 | 2,492.801 | 2,619 | 2,619 | 2,592.877 | 2,592.877 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 3,955 | 0 | 3,857 | 0 | 0 | 0 | 3,774 | 0 | 0 | 0 | 3,560 | 0 | 0 | 0 | 2,895 | 0 | 0 | 0 | 2,708 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 278 | 378 | 378 | 378 | 277 | 378 | 378 | 378 | 277 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 327 | 378 | 378 | 378 | 326 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 377.598 | 377.598 | 378 | 378 | 377.561 | 377.561 |
Ingehouden winsten
| 369 | 369 | 371 | 371 | 350 | 350 | 591 | 591 | 516 | 516 | 524 | 524 | 214 | 214 | 302 | 302 | 292 | 286 | 256 | 256 | 300 | 300 | 109 | 109 | 145 | 164 | 126 | 126 | 184 | 184 | 193 | 193 | 253 | 253 | 245 | 245 | 321 | 321 | 359 | 359 | 534 | 534 | 515.827 | 515.827 | 494 | 494 | 520.776 | 520.776 |
Overige gereserveerde algehele resultaten
| -216 | 4,117 | -161 | 4,074 | 4,121 | 4,155 | -277 | 3,875 | 3,858 | 3,908 | -135 | 3,803 | 3,694 | 3,694 | -162 | 3,111 | 3,170 | 3,170 | -131 | 2,955 | 2,960 | 2,960 | 2,830 | 2,830 | 2,763 | 2,864 | 2,806 | 2,806 | 2,797 | 2,797 | 2,768 | 2,768 | 2,736 | 2,736 | 2,665 | 2,665 | 2,638 | 2,690 | 2,325 | 2,325 | 2,307 | 2,359 | 2,319.786 | 2,319.786 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 363 | -15 | 355 | -23 | 0 | -34 | 340 | -38 | 0 | -50 | 278 | -100 | 0 | -100 | 277 | -101 | 0 | -101 | 277 | -101 | 0 | -101 | -101 | -101 | -101 | -101 | -51 | -51 | -51 | -51 | -52 | -52 | -52 | -52 | -52 | -52 | -52 | -52 | -52 | -52 | -52 | -52 | -28.191 | -28.191 | 2,311 | 2,311 | 2,210.495 | 2,210.495 |
Totaal eigen vermogen van aandeelhouders
| 4,849 | 4,849 | 4,800 | 4,800 | 4,849 | 4,849 | 4,806 | 4,806 | 4,752 | 4,752 | 4,605 | 4,605 | 4,186 | 4,186 | 3,690 | 3,690 | 3,739 | 3,733 | 3,488 | 3,488 | 3,537 | 3,537 | 3,216 | 3,216 | 3,286 | 3,305 | 3,259 | 3,259 | 3,308 | 3,308 | 3,287 | 3,287 | 3,315 | 3,315 | 3,236 | 3,236 | 3,337 | 3,337 | 3,010 | 3,010 | 3,219 | 3,219 | 3,185.02 | 3,185.02 | 3,183 | 3,183 | 3,108.832 | 3,108.832 |
Totaal eigen vermogen
| 4,849 | 4,849 | 4,800 | 4,800 | 4,849 | 4,849 | 4,806 | 4,806 | 4,752 | 4,752 | 4,605 | 4,605 | 4,186 | 4,186 | 3,690 | 3,690 | 3,739 | 3,733 | 3,488 | 3,488 | 3,537 | 3,537 | 3,216 | 3,216 | 3,286 | 3,305 | 3,259 | 3,259 | 3,308 | 3,308 | 3,287 | 3,287 | 3,315 | 3,315 | 3,236 | 3,236 | 3,337 | 3,337 | 3,010 | 3,010 | 3,219 | 3,219 | 3,185.02 | 3,185.02 | 3,183 | 3,183 | 3,109.094 | 3,109.094 |
Totaal passiva en aandeelhoudersvermogen
| 9,846 | 9,795 | 9,518 | 9,518 | 9,419 | 9,419 | 9,634 | 9,634 | 9,660 | 9,631 | 8,497 | 8,497 | 7,978 | 7,978 | 6,787 | 6,787 | 6,885 | 6,877 | 6,385 | 6,385 | 6,484 | 6,484 | 6,226 | 6,226 | 6,091 | 6,106 | 5,945 | 5,945 | 5,997 | 5,997 | 5,952 | 5,952 | 6,085 | 6,085 | 5,953 | 5,953 | 6,058 | 6,058 | 5,563 | 5,563 | 5,689 | 5,689 | 5,677.821 | 5,677.821 | 5,802 | 5,802 | 5,701.971 | 5,701.971 |