Nine Entertainment Co. Holdings Limited

ASX:NEC.AX

1.13 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 92.86119.676153.464171.927187.394256.12136.37566.742.8650.855219.767307.5
Kortetermijnbeleggingen 000000000.031000
Liquide middelen en kortetermijnbeleggingen 92.86119.676153.464171.927187.394256.12136.37566.742.8650.855219.767307.5
Nettovorderingen 381.271425.252408.38380.997258.061384.336266.448235.625286.703281.698325.039332.1
Voorraad 309.982299.452291.259256.617225.74417.04213.24818.64874.73523.7140.8030.7
Overige vlottende activa 121.41956.5439.69740.339.977422.218235.613286.418146.532630.518214.877195.6
Totaal vlottende activa 905.532900.92892.8849.841711.1761,079.717551.684607.391550.83986.785770.061845
Niet-vlottende activa:
Materiële vaste activa, netto 408.676442.136491.49573.936415.172165.322106.516129.289123.344118.769189.208171.2
Goodwill 1,066.1661,080.4661,149.027888.949933.7381,516.748416.52415.922488.788506.0151,330.7841,186.095
Immateriële activa 1,390.7262,448.1562,512.2852,266.4412,352.8961,551.559565.329559.448555.303538.234721.3512,042.1
Goodwill en immateriële activa 2,456.8923,528.6223,661.3123,155.393,286.6343,068.307981.849975.371,044.0911,044.2492,052.1352,042.1
Langetermijnbeleggingen 38.63139.67651.56350.34444.73732.09416.94717.97124.37542.89458.96453.8
Belastingvorderingen 1,390.726-1,080.466-1,149.027-888.949-933.7380054.64359.06767.7344.1794.5
Overige niet-vlottende activa -1,196.374184.741192.161170.622149.839-3,265.723-1,105.312-54.643103.033159.86993.05593.2
Totaal niet-vlottende activa 3,098.5513,114.7093,247.4993,061.3432,962.6443,265.7231,105.3121,122.6291,453.911,433.5152,397.5322,454.8
Totaal activa 4,004.0834,015.6294,140.2993,911.1843,673.824,409.0581,853.6251,901.5612,004.742,420.33,167.5933,299.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 418.992444430.052409.421322.479228.524121.323124.333152.619214.366376.844451.3
Kortlopende schulden 139.255136.036115.132123.492103.429195.375-7.911-18.4250.060.0230.1065.4
Belastingschulden 14.465044.62256.0529.98347.72335.632030.567000
Uitgestelde opbrengsten 83.44987.94376.95265.60558.10853.137.91118.425205.844231.161131.21523.9
Overige kortlopende verplichtingen 239.852199.439285.368238.852163.722388.332218.312194.53447.256230.47655.69262.2
Totaal kortlopende verplichtingen 881.548867.418907.504837.37647.738865.361339.635318.867405.779676.026563.857542.8
Langlopende verplichtingen:
Langetermijnschulden 633.16543.454398.135342.255504.69316.577157.646291.175220.425575.671602.968865.3
Uitgestelde opbrengsten niet-vlottend 0.7342.84.4764.0135.19514.1697.4552.7020000
Uitgestelde belastingverplichtingen niet-vlottend 266.158268.858267.864257.002298.741314.38173.049182.22638.902044.36816.5
Overige niet-vlottende verplichtingen 437.116456.754490.77510.943335.864-328.549-180.504-184.928105.79585.89132.75154.5
Totaal niet-vlottende verplichtingen 1,337.1681,271.8661,161.2451,114.2131,144.49316.577157.646291.175365.122661.561780.0861,036.3
Totaal passiva 2,218.7162,139.2842,068.7491,951.5831,792.2281,635.735744.586915.671770.9011,337.5871,343.9431,579.1
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 1,894.0951,958.6422,111.7522,122.1462,123.1462,134.803751.998751.998746.563793.004862.725861.7
Ingehouden winsten -248.182-212.397-178.82-264.925-314.965448.811358.603236.013480.83270.774941.749841.6
Overige gereserveerde algehele resultaten -58.253-63.545-54.922-42.67-61.5315.6525.4091.256.44618.93519.17617.4
Overige totale aandeelhoudersvermogen -00000-8.587-6.971-3.3710000
Totaal eigen vermogen van aandeelhouders 1,587.661,682.71,878.011,814.5511,746.652,580.6791,109.039985.891,233.8391,082.7131,823.651,720.7
Totaal eigen vermogen 1,785.3671,876.3452,071.551,959.6011,881.5922,773.3231,109.039985.891,233.8391,082.7131,823.651,720.7
Totaal passiva en aandeelhoudersvermogen 4,004.0834,015.6294,140.2993,911.1843,673.824,409.0581,853.6251,901.5612,004.742,420.33,167.5933,299.8