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.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99 | 44 | 82 | 75 | 53 | 65 | 48 | 163 | 91 | 79 | 85 | 94 | 78 | 5 | 47 | 30 | 27 | 46 | 41 | 32 | 33 | 19 | 35.362 | 11 | 62.459 |
| Kortetermijnbeleggingen
| 0 | 0 | 7 | 11 | 0 | 32 | 0 | 17 | 0 | 59 | 0 | 7 | 0 | 12 | 0 | 18 | 0 | 21 | 0 | 35 | 0 | 31 | 6.072 | 6 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99 | 44 | 82 | 75 | 53 | 65 | 48 | 163 | 91 | 79 | 85 | 94 | 78 | 5 | 47 | 30 | 27 | 46 | 41 | 32 | 33 | 19 | 41.434 | 17 | 62.459 |
| Nettovorderingen
| 479 | 537 | 538 | 412 | 422 | 509 | 252 | 320 | 230 | 246 | 185 | 250 | 246 | 217 | 202 | 231 | 158 | 188 | 187 | 180 | 191 | 218 | 185.938 | 240 | 195.916 |
| Voorraad
| 134 | 120 | 145 | 91 | 121 | 94 | 65 | 24 | 23 | 22 | 25 | 23 | 27 | 35 | 37 | 39 | 45 | 45 | 39 | 30 | 27 | 24 | 21.847 | 20 | 22.161 |
| Overige vlottende activa
| 181 | 449 | 263 | 261 | 340 | 328 | 75 | 368 | 86 | 126 | 67 | 59 | 81 | 28 | 0 | 19 | 0 | 25 | 24 | 44 | 19 | 31 | 23.795 | 35 | 37.138 |
| Totaal vlottende activa
| 893 | 1,150 | 1,028 | 839 | 936 | 996 | 440 | 875 | 430 | 473 | 362 | 426 | 513 | 297 | 310 | 327 | 254 | 313 | 291 | 286 | 270 | 292 | 273.014 | 312 | 317.674 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,267 | 8,222 | 8,080 | 8,099 | 7,979 | 8,080 | 7,813 | 6,828 | 5,934 | 5,898 | 5,517 | 5,528 | 5,267 | 5,358 | 5,378 | 5,422 | 5,407 | 5,440 | 5,355 | 5,418 | 5,021 | 5,095 | 5,110.187 | 5,141 | 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 | 1 | 0 |
| Immateriële activa
| 127 | 132 | 127 | 138 | 156 | 123 | 81 | 107 | 77 | 78 | 83 | 85 | 81 | 101 | 67 | 53 | 50 | 68 | 63 | 68 | 66 | 55 | 49.472 | 51 | 48.728 |
| Goodwill en immateriële activa
| 127 | 132 | 127 | 138 | 156 | 123 | 81 | 107 | 77 | 78 | 83 | 85 | 81 | 101 | 67 | 53 | 50 | 68 | 63 | 68 | 66 | 55 | 49.472 | 52 | 48.728 |
| Langetermijnbeleggingen
| 212 | 69 | 266 | 80 | 563 | 73 | 163 | 91 | 346 | 334 | 423 | 316 | 228 | 225 | 76 | 84 | 91 | 102 | 84 | 88 | 85 | 113 | 126.911 | 146 | 103.551 |
| Belastingvorderingen
| 0 | 51 | 0 | 244 | -493 | 374 | -72 | 135 | -70 | 61 | -121 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 121 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23 | 273 | 17 | 19 | 493 | 14 | 72 | -58 | 70 | 41 | 121 | 102 | 137 | 110 | 114 | 111 | 150 | 162 | 160 | 40 | 121 | 13 | 118.237 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,629 | 8,696 | 8,490 | 8,580 | 8,698 | 8,664 | 8,057 | 7,103 | 6,357 | 6,412 | 6,023 | 6,058 | 5,713 | 5,794 | 5,635 | 5,670 | 5,698 | 5,772 | 5,662 | 5,772 | 5,293 | 5,397 | 5,404.807 | 5,339 | 5,197.55 |
| Totaal activa
| 9,522 | 9,846 | 9,518 | 9,419 | 9,634 | 9,660 | 8,497 | 7,978 | 6,787 | 6,885 | 6,385 | 6,484 | 6,226 | 6,091 | 5,945 | 5,997 | 5,952 | 6,085 | 5,953 | 6,058 | 5,563 | 5,689 | 5,677.821 | 5,802 | 5,701.971 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 295 | 462 | 367 | 344 | 303 | 400 | 175 | 318 | 163 | 280 | 153 | 216 | 0 | 198 | 187 | 202 | 130 | 156 | 0 | 159 | 0 | 169 | 0 | 0 | 0 |
| Kortlopende schulden
| 610 | 383 | 453 | 389 | 462 | 575 | 487 | 479 | 554 | 450 | 401 | 545 | 288 | 345 | 130 | 83 | 9 | 130 | 132 | 20 | 10 | 64 | 113.763 | 0 | 0 |
| Belastingschulden
| 0 | 73 | 29 | 44 | 38 | 14 | 0 | 1 | 29 | 33 | 22 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 29 | 0 | 38 | 0 | 0 | 0 | 29 | 0 | 22 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 15 | 0 | 24 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 189 | 374 | 235 | 175 | 285 | 278 | 149 | 259 | 139 | 112 | 35 | 41 | 295 | 41 | 73 | 50 | 29 | 24 | 205 | 9 | 202 | 14 | 200.338 | 399 | 560.051 |
| Totaal kortlopende verplichtingen
| 1,094 | 1,292 | 1,113 | 952 | 1,126 | 1,267 | 811 | 1,057 | 914 | 875 | 633 | 821 | 583 | 584 | 390 | 358 | 168 | 310 | 337 | 198 | 212 | 271 | 314.101 | 399 | 560.051 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,590 | 1,558 | 1,636 | 1,622 | 1,352 | 1,501 | 1,178 | 1,076 | 794 | 909 | 851 | 757 | 1,118 | 975 | 1,030 | 1,024 | 1,153 | 1,047 | 1,046 | 1,167 | 1,127 | 1,139 | 1,116.546 | 1,136 | 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 | 259 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,645 | 1,718 | 1,722 | 1,751 | 1,749 | 1,753 | 1,599 | 1,363 | 1,160 | 1,202 | 1,125 | 1,158 | 0 | 1,131 | 0 | 1,111 | 0 | 1,093 | 0 | 1,092 | 0 | 983 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 503 | 429 | 1,969 | 245 | 601 | 387 | 304 | 296 | 229 | 160 | 288 | 211 | 1,309 | 1,246 | 1,266 | 196 | 1,344 | 320 | 1,334 | 259 | 1,214 | 1,060 | 1,062.154 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,738 | 3,705 | 3,605 | 3,618 | 3,702 | 3,641 | 3,081 | 2,735 | 2,183 | 2,271 | 2,264 | 2,126 | 2,427 | 2,221 | 2,296 | 2,331 | 2,497 | 2,460 | 2,380 | 2,523 | 2,341 | 2,199 | 2,178.7 | 1,136 | 727.036 |
| Totaal passiva
| 4,832 | 4,997 | 4,718 | 4,570 | 4,828 | 4,908 | 3,892 | 3,792 | 3,097 | 3,146 | 2,897 | 2,947 | 3,010 | 2,805 | 2,686 | 2,689 | 2,665 | 2,770 | 2,717 | 2,721 | 2,553 | 2,470 | 2,492.801 | 2,619 | 2,592.877 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 3,857 | 0 | 3,774 | 0 | 3,560 | 0 | 2,895 | 0 | 2,708 | 0 | 0 | 101 | 0 | 51 | 0 | 52 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
| Gewone aandelen
| 378 | 378 | 378 | 378 | 378 | 378 | 378 | 278 | 378 | 277 | 378 | 277 | 378 | 378 | 378 | 327 | 378 | 326 | 378 | 378 | 378 | 378 | 377.598 | 378 | 377.561 |
| Ingehouden winsten
| 125 | 369 | 371 | 350 | 591 | 516 | 524 | 214 | 302 | 292 | 256 | 300 | 109 | 145 | 126 | 184 | 193 | 253 | 245 | 321 | 359 | 534 | 515.827 | 494 | 520.776 |
| Overige gereserveerde algehele resultaten
| -145 | -216 | -161 | 4,121 | -277 | 3,858 | -135 | 3,694 | -162 | 3,170 | -131 | 2,960 | 2,830 | 2,763 | 2,806 | 2,797 | 2,768 | 2,736 | 2,665 | 2,638 | 2,325 | 2,307 | 2,319.786 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,332 | 4,318 | -23 | 0 | -38 | 0 | -100 | 0 | -101 | 0 | -101 | 0 | -101 | -101 | -51 | -102 | -52 | -104 | -52 | -104 | -52 | -104 | -28.191 | 2,311 | 2,210.495 |
| Totaal eigen vermogen van aandeelhouders
| 4,690 | 4,849 | 4,800 | 4,849 | 4,806 | 4,752 | 4,605 | 4,186 | 3,690 | 3,739 | 3,488 | 3,537 | 3,216 | 3,286 | 3,259 | 3,308 | 3,287 | 3,315 | 3,236 | 3,337 | 3,010 | 3,219 | 3,185.02 | 3,183 | 3,108.832 |
| Totaal eigen vermogen
| 4,690 | 4,849 | 4,800 | 4,849 | 4,806 | 4,752 | 4,605 | 4,186 | 3,690 | 3,739 | 3,488 | 3,537 | 3,216 | 3,286 | 3,259 | 3,308 | 3,287 | 3,315 | 3,236 | 3,337 | 3,010 | 3,219 | 3,185.02 | 3,183 | 3,109.094 |
| Totaal passiva en aandeelhoudersvermogen
| 9,522 | 9,846 | 9,518 | 9,419 | 9,634 | 9,660 | 8,497 | 7,978 | 6,787 | 6,885 | 6,385 | 6,484 | 6,226 | 6,091 | 5,945 | 5,997 | 5,952 | 6,085 | 5,953 | 6,058 | 5,563 | 5,689 | 5,677.821 | 5,802 | 5,701.971 |