Meridian Energy Limited
NZX:MEL.NZ
4.89 (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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 111 | 221 | 221 | 212 | 198 | 363 | 152 | 148 | 122 | 176 | 55 | 78 | 78 | 60 | 108 | 80 | 44 | 118 | 69 | 69 | 231 | 276.4 | 252.4 | 382.8 | 72.625 | 214.42 | 291.306 | 368.191 | 211.293 | 54.394 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 118 | 0 | 0 | 0 | 59 | 0 | 71 | 0 | 48 | 0 | 19.5 | 0 | 0.5 | 6.385 | 23.597 | 17.927 | 12.256 | 11.63 | 11.004 |
| Liquide middelen en kortetermijnbeleggingen
| 111 | 221 | 221 | 212 | 198 | 363 | 152 | 148 | 122 | 176 | 212 | 78 | 78 | 60 | 108 | 80 | 44 | 118 | 69 | 69 | 231 | 276.4 | 252.4 | 383.3 | 79.01 | 214.42 | 291.306 | 368.191 | 211.293 | 54.394 |
| Nettovorderingen
| 333 | 548 | 471 | 347 | 285 | 432 | 318 | 516 | 328 | 347 | 288 | 312 | 259 | 280 | 304 | 260 | 184 | 194 | 220 | 191 | 217.1 | 183 | 187.2 | 254.7 | 216.362 | 292.713 | 265.594 | 238.475 | 217.057 | 195.639 |
| Voorraad
| 0 | 0 | 0 | 141 | 0 | 232 | 0 | 192 | 0 | 100 | 0 | 118 | 0 | 77 | 0 | 59 | 0 | 71 | 0 | 55 | 0 | 6.6 | 5 | 4.3 | 3.843 | 4.649 | 3.991 | 3.333 | 4.681 | 6.029 |
| Overige vlottende activa
| 162 | 282 | 267 | 47 | 336 | 50 | 885 | 61 | 203 | 42 | 196 | 34 | 141 | 32 | 122 | 32 | 121 | 23 | 104 | -29 | 58.7 | 56.6 | 83.7 | 123.8 | 52.676 | 35.444 | 20.187 | 4.93 | 10.221 | 15.512 |
| Totaal vlottende activa
| 606 | 1,051 | 959 | 747 | 819 | 1,077 | 1,355 | 917 | 628 | 665 | 516 | 542 | 498 | 449 | 553 | 431 | 349 | 406 | 393 | 334 | 506.8 | 522.6 | 528.3 | 766.1 | 351.891 | 570.823 | 599.004 | 627.185 | 449.38 | 271.574 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,059 | 12,192 | 9,031 | 8,989 | 8,587 | 7,830 | 7,966 | 8,598 | 8,466 | 8,594 | 8,776 | 8,825 | 7,809 | 7,941 | 7,871 | 7,961 | 7,648 | 7,771 | 6,970 | 7,097 | 6,852.9 | 6,929 | 6,809.3 | 6,769 | 7,970.312 | 7,963.652 | 7,842.23 | 7,720.807 | 7,964.067 | 8,207.327 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 2.5 | 0 | 2.715 | 9.254 | 15.792 | 16.872 | 17.952 |
| Immateriële activa
| 71 | 62 | 80 | 73 | 82 | 85 | 80 | 84 | 76 | 60 | 58 | 59 | 59 | 60 | 58 | 58 | 57 | 47 | 43 | 47 | 45.7 | 51.7 | 55.5 | 52.3 | 50.093 | 24.057 | 27.598 | 31.138 | 31.62 | 32.101 |
| Goodwill en immateriële activa
| 71 | 62 | 80 | 73 | 82 | 85 | 80 | 84 | 76 | 65 | 58 | 59 | 59 | 60 | 58 | 58 | 57 | 47 | 43 | 47 | 45.7 | 54 | 55.5 | 54.8 | 50.093 | 26.772 | 36.851 | 46.93 | 48.492 | 50.053 |
| Langetermijnbeleggingen
| 236 | 224 | 118 | 213 | 345 | 377 | 241 | 214 | 155 | 265 | 181 | 191 | 0 | 0 | 0 | 172 | 0 | 274 | 0 | 147 | 0.1 | 0.2 | 0 | 0 | 22.57 | 7.326 | 8.897 | 10.467 | 8.419 | 6.371 |
| Belastingvorderingen
| 0 | -224 | 0 | -213 | -345 | -377 | -241 | 35 | 34 | 34 | 36 | 40 | 0 | 46 | 0 | 43 | 0 | 40 | 0 | 36 | 0 | 20.4 | 0 | 0 | 0 | 8.437 | 8.192 | 7.947 | 5.673 | 3.399 |
| Overige niet-vlottende activa
| 19 | 14 | 11 | 213 | 345 | 377 | 241 | 8 | 25 | 0 | 23 | 0 | 200 | 136 | 212 | 0 | 225 | 0 | 222 | 0 | 143.5 | 63.6 | 0 | 0 | 0 | 115.765 | 81.201 | 46.637 | 111.756 | 176.875 |
| Totaal niet-vlottende activa
| 12,385 | 12,492 | 9,240 | 9,275 | 9,014 | 8,292 | 8,287 | 8,939 | 8,756 | 8,958 | 9,074 | 9,115 | 8,068 | 8,183 | 8,141 | 8,234 | 7,930 | 8,132 | 7,235 | 7,327 | 7,042.2 | 7,067.2 | 6,864.8 | 6,823.8 | 8,042.975 | 8,121.952 | 7,977.37 | 7,832.788 | 8,138.407 | 8,444.025 |
| Totaal activa
| 12,991 | 13,543 | 10,199 | 10,022 | 9,833 | 9,369 | 9,642 | 9,856 | 9,384 | 9,623 | 9,590 | 9,657 | 8,566 | 8,632 | 8,694 | 8,665 | 8,279 | 8,538 | 7,628 | 7,661 | 7,549 | 7,589.8 | 7,473.2 | 7,737.4 | 8,571.154 | 8,692.775 | 8,576.374 | 8,459.973 | 8,587.786 | 8,715.599 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 228 | 0 | 499 | 352 | 322 | 470 | 326 | 577 | 332 | 364 | 280 | 303 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 10.6 | 0 | 12.457 | 14.543 | 16.629 | 13.847 | 11.065 |
| Kortlopende schulden
| 493 | 237 | 385 | 217 | 162 | 167 | 273 | 385 | 278 | 95 | 190 | 169 | 513 | 451 | 191 | 171 | 188 | 215 | 212 | 214 | 134.3 | 134.6 | 0 | 0 | 0 | 247.919 | 273.043 | 298.167 | 291.292 | 284.417 |
| Belastingschulden
| 0 | 85 | 44 | 46 | 36 | 32 | 30 | 37 | 29 | 79 | 50 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18 | 0 | 15 | 14 | 12 | 13 | 14 | 23 | 21 | 23 | 18 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 332.225 | 284.604 | 236.983 | 249.247 | 261.51 |
| Overige kortlopende verplichtingen
| 133 | 682 | 78 | 91 | 68 | 44 | 258 | 88 | 76 | 87 | 45 | 52 | 401 | 392 | 433 | 378 | 282 | 298 | 283 | 264 | 299.1 | 312.3 | 331.4 | 509.9 | 351.052 | 327.867 | 291.362 | 254.856 | 258.191 | 261.525 |
| Totaal kortlopende verplichtingen
| 872 | 1,004 | 1,021 | 720 | 600 | 726 | 901 | 1,110 | 736 | 648 | 583 | 620 | 914 | 843 | 624 | 579 | 470 | 513 | 495 | 478 | 433.4 | 465.9 | 331.4 | 520.5 | 351.052 | 593.353 | 581.503 | 569.652 | 563.33 | 557.007 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,194 | 1,140 | 1,037 | 1,046 | 984 | 1,041 | 1,576 | 1,388 | 1,499 | 1,697 | 1,473 | 1,334 | 1,094 | 1,070 | 1,223 | 1,068 | 1,088 | 1,047 | 1,037 | 914 | 1,100.4 | 1,007.1 | 1,063.9 | 1,033.5 | 1,693.402 | 1,577.742 | 1,426.511 | 1,275.28 | 1,299.169 | 1,323.058 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 28 | 0 | 25 | 0 | 46 | 0 | 91 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.099 | -0.254 | -0.607 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,857 | 2,949 | 2,071 | 2,103 | 2,118 | 1,932 | 1,883 | 1,940 | 1,852 | 1,850 | 1,944 | 1,968 | 0 | 1,683 | 0 | 1,710 | 0 | 1,617 | 0 | 1,400 | 0 | 1,349.7 | 0 | 0 | 0 | 1,444.221 | 1,428.276 | 1,412.33 | 1,485.919 | 1,559.507 |
| Overige niet-vlottende verplichtingen
| 223 | 204 | 2,256 | 166 | 2,279 | 147 | 2,030 | 194 | 2,130 | 345 | 2,222 | 278 | 226 | 213 | 214 | 226 | 226 | 311 | 1,572 | 1,521 | 1,497.7 | 133.4 | 0 | 0 | 0 | 251.779 | 261.495 | 271.211 | 238.277 | 205.343 |
| Totaal niet-vlottende verplichtingen
| 4,274 | 4,293 | 3,293 | 3,315 | 3,263 | 3,120 | 3,606 | 3,522 | 3,629 | 3,892 | 3,695 | 3,580 | 2,988 | 2,966 | 3,137 | 3,004 | 2,912 | 2,975 | 2,609 | 2,435 | 2,598.1 | 2,490.2 | 1,063.9 | 1,033.5 | 1,693.402 | 3,273.742 | 3,116.381 | 2,959.019 | 3,023.464 | 3,087.908 |
| Totaal passiva
| 5,146 | 5,297 | 4,314 | 4,035 | 3,863 | 3,846 | 4,507 | 4,632 | 4,365 | 4,540 | 4,278 | 4,200 | 3,902 | 3,809 | 3,761 | 3,583 | 3,382 | 3,488 | 3,104 | 2,913 | 3,031.5 | 2,956.1 | 2,838.1 | 3,049.4 | 3,582.696 | 3,867.095 | 3,697.883 | 3,528.671 | 3,586.793 | 3,644.915 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4,160 | 0 | 3,922 | 0 | 3,535 | 0 | 3,453 | 0 | 3,468 | 0 | 0 | 2 | 0 | 2 | 0 | 3 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,834 | 1,729 | 1,719 | 1,700 | 1,690 | 1,671 | 1,663 | 1,595 | 1,600 | 1,598 | 1,600 | 1,599 | 1,598 | 1,598 | 1,597 | 1,598 | 1,597 | 1,597 | 1,596 | 1,597 | 1,597.2 | 1,598.6 | 1,598.6 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Ingehouden winsten
| -2,138 | -1,631 | -1,716 | -1,600 | -1,339 | -1,242 | -1,702 | -1,548 | -1,601 | -1,541 | -1,317 | -1,171 | -1,150 | -1,010 | -902 | -738 | -612 | -458 | -356 | -153 | -126.2 | -14.7 | -18.8 | 16.8 | 24.563 | -148.787 | -105.095 | -61.402 | -138.7 | -215.998 |
| Overige gereserveerde algehele resultaten
| 4 | 8,148 | 3 | 5,887 | 7 | 5,094 | -19 | 5,177 | -31 | 5,026 | -38 | 5,029 | 4,216 | 4,235 | 4,238 | 4,222 | 3,912 | 3,911 | 3,284 | 3,304 | 3,046.5 | 3,049.8 | 0 | 0 | 0 | 3,374.467 | 3,383.137 | 3,391.806 | 3,538.392 | 3,684.977 |
| Overige totale aandeelhoudersvermogen
| 8,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -4 | 0 | -6 | 0 | -6 | 0 | -2.4 | 3,055.3 | 3,071.2 | 3,363.895 | 0 | 0 | 0 | 0.549 | 1.098 |
| Totaal eigen vermogen van aandeelhouders
| 7,845 | 8,246 | 5,885 | 5,987 | 5,970 | 5,523 | 5,135 | 5,224 | 5,019 | 5,083 | 5,312 | 5,457 | 4,664 | 4,823 | 4,933 | 5,082 | 4,897 | 5,050 | 4,524 | 4,748 | 4,517.5 | 4,633.7 | 4,635.1 | 4,688 | 4,988.458 | 4,825.68 | 4,878.541 | 4,931.401 | 5,000.739 | 5,070.077 |
| Totaal eigen vermogen
| 7,845 | 8,246 | 5,885 | 5,987 | 5,970 | 5,523 | 5,135 | 5,224 | 5,019 | 5,083 | 5,312 | 5,457 | 4,664 | 4,823 | 4,933 | 5,082 | 4,897 | 5,050 | 4,524 | 4,748 | 4,517.5 | 4,633.7 | 4,635.1 | 4,688 | 4,988.458 | 4,825.68 | 4,878.491 | 4,931.302 | 5,000.993 | 5,070.684 |
| Totaal passiva en aandeelhoudersvermogen
| 12,991 | 13,543 | 10,199 | 10,022 | 9,833 | 9,369 | 9,642 | 9,856 | 9,384 | 9,623 | 9,590 | 9,657 | 8,566 | 8,632 | 8,694 | 8,665 | 8,279 | 8,538 | 7,628 | 7,661 | 7,549 | 7,589.8 | 7,473.2 | 7,737.4 | 8,571.154 | 8,692.775 | 8,576.374 | 8,459.973 | 8,587.786 | 8,715.599 |