Nine Entertainment Co. Holdings Limited
ASX:NEC.AX
1.13 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 92.86 | 134.006 | 119.676 | 173.548 | 153.464 | 193.449 | 171.927 | 114.424 | 187.394 | 103.419 | 256.121 | 247.8 | 36.375 | 97.839 | 66.7 | 123.339 | 42.86 | 42.86 | 52.604 | 52.604 | 50.855 | 50.855 | 241.61 | 241.61 | 219.767 | 219.767 | 429.422 | 429.422 | 392.45 | 392.45 | -237.604 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0 | 1.481 | 0 | 0 | 0 | 0 | 0 | 475.208 |
| Liquide middelen en kortetermijnbeleggingen
| 92.86 | 134.006 | 119.676 | 173.548 | 153.464 | 193.449 | 171.927 | 114.424 | 187.394 | 103.419 | 256.121 | 247.8 | 36.375 | 97.839 | 66.7 | 123.339 | 42.86 | 42.86 | 52.604 | 52.604 | 50.855 | 50.855 | 241.61 | 241.61 | 219.767 | 219.767 | 429.422 | 429.422 | 392.45 | 392.45 | 237.604 |
| Nettovorderingen
| 381.271 | 377.778 | 425.252 | 450.491 | 408.38 | 366.951 | 380.997 | 363.055 | 258.061 | 344.049 | 384.336 | 376.785 | 266.448 | 266.962 | 261.339 | 248.941 | 286.703 | 254.86 | 263.079 | 263.079 | 281.698 | 269.323 | 302.653 | 302.653 | 325.039 | 310.727 | 301.293 | 301.293 | 249.295 | 249.295 | 0 |
| Voorraad
| 309.982 | 334.007 | 299.452 | 309.079 | 291.259 | 257.305 | 256.617 | 231.256 | 229.758 | 216.048 | 17.042 | 0 | 13.248 | 0 | 84.831 | 0 | 74.735 | 0 | 0 | 0 | 23.714 | 0 | 0.647 | 0.647 | 0.803 | 0.803 | 0.96 | 0.96 | 0.742 | 0.742 | 0 |
| Overige vlottende activa
| 121.419 | 80.844 | 56.54 | 51.394 | 39.697 | 79.956 | 40.3 | 64.441 | 43.339 | 256.789 | 422.218 | 673.02 | 235.613 | 225.757 | 194.521 | 311.33 | 146.532 | 253.11 | 190.595 | 190.595 | 630.518 | 666.607 | 275.387 | 275.387 | 214.877 | 238.764 | 200.127 | 200.127 | 216.541 | 216.541 | 0 |
| Totaal vlottende activa
| 905.532 | 926.635 | 900.92 | 984.512 | 892.8 | 897.661 | 849.841 | 773.176 | 718.552 | 920.305 | 1,079.717 | 1,297.605 | 551.684 | 590.558 | 607.391 | 683.61 | 550.83 | 550.83 | 506.278 | 506.278 | 986.785 | 986.785 | 820.297 | 820.297 | 770.061 | 770.061 | 931.802 | 931.802 | 859.028 | 859.028 | 237.604 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 408.676 | 424.833 | 442.136 | 470.332 | 491.49 | 536.475 | 573.936 | 590.199 | 415.172 | 424.131 | 165.322 | 149.818 | 106.516 | 125.883 | 129.289 | 122.151 | 123.344 | 123.344 | 120.55 | 120.55 | 118.769 | 118.769 | 171.854 | 171.854 | 189.208 | 189.208 | 182.853 | 182.853 | 161.16 | 161.16 | 0 |
| Goodwill
| 1,066.166 | 1,080.466 | 1,080.466 | 1,076.961 | 1,149.027 | 972.592 | 888.949 | 900.166 | 900.166 | 1,490.57 | 1,516.748 | 0 | 416.52 | 415.922 | 415.922 | 268.788 | 488.788 | 632.088 | 488.788 | 488.788 | 506.015 | 506.015 | 1,324.408 | 1,324.408 | 1,330.784 | 1,330.784 | 1,329.297 | 1,329.297 | 1,186.095 | 1,186.095 | 0 |
| Immateriële activa
| 1,390.726 | 1,543.803 | 2,448.156 | 1,601.437 | 2,512.285 | 1,513.978 | 2,266.441 | 1,542.856 | 2,443.815 | 1,551.519 | 1,551.559 | 2,722.724 | 565.329 | 558.762 | 559.448 | 562.753 | 555.303 | 555.303 | 551.317 | 551.317 | 538.234 | 538.234 | 728.753 | 728.753 | 721.351 | 721.351 | 713.13 | 713.13 | 447.909 | 447.909 | 0 |
| Goodwill en immateriële activa
| 2,456.892 | 2,624.269 | 3,528.622 | 2,678.398 | 3,661.312 | 2,486.57 | 3,155.39 | 2,443.022 | 3,343.981 | 3,042.089 | 3,068.307 | 2,722.724 | 981.849 | 974.684 | 975.37 | 831.541 | 1,044.091 | 1,187.391 | 1,040.105 | 1,040.105 | 1,044.249 | 1,044.249 | 2,053.161 | 2,053.161 | 2,052.135 | 2,052.135 | 2,042.427 | 2,042.427 | 1,634.004 | 1,634.004 | 0 |
| Langetermijnbeleggingen
| 38.631 | 39.611 | 39.676 | 52.481 | 51.563 | 50.964 | 50.344 | 47.112 | 44.737 | 46.255 | 32.094 | 25.286 | 16.947 | 19.044 | 17.97 | 21.274 | 124.375 | 124.375 | 34.093 | 34.093 | 42.894 | 42.894 | 73.854 | 73.854 | 58.964 | 58.964 | 55.107 | 55.107 | 153.856 | 153.856 | 0 |
| Belastingvorderingen
| 1,390.726 | 1,374.548 | -1,080.466 | -1,076.961 | -1,149.027 | -972.592 | -888.949 | -900.166 | -900.166 | -1,490.57 | 0 | 0 | 0 | 0 | 96.275 | 0 | 59.067 | 0 | 0 | 0 | 67.734 | 0 | 0 | 0 | 4.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,196.374 | -1,344.937 | 184.741 | 1,102.221 | 192.161 | 1,001.788 | 170.622 | 926.684 | 27.254 | 1,531.693 | -3,265.723 | 161.996 | -1,105.312 | 183.805 | 75.266 | 155.836 | 103.033 | -1,435.11 | 178.365 | -1,194.748 | 159.869 | -1,205.912 | 100.91 | -2,298.869 | 93.055 | -2,300.307 | 253.032 | -2,280.387 | 180.98 | -1,949.02 | 0 |
| Totaal niet-vlottende activa
| 3,098.551 | 3,118.324 | 3,114.709 | 3,226.471 | 3,247.499 | 3,103.205 | 3,061.343 | 3,106.851 | 2,930.978 | 3,553.598 | 3,265.723 | 3,059.824 | 1,105.312 | 1,303.416 | 1,294.17 | 1,130.802 | 1,453.91 | 1,435.11 | 1,373.113 | 1,194.748 | 1,433.515 | 1,205.912 | 2,399.779 | 2,298.869 | 2,397.532 | 2,300.307 | 2,533.419 | 2,280.387 | 2,130 | 1,949.02 | 0 |
| Totaal activa
| 4,004.083 | 4,044.959 | 4,015.629 | 4,210.983 | 4,140.299 | 4,000.866 | 3,911.184 | 3,880.027 | 3,649.53 | 4,473.903 | 4,409.058 | 4,357.429 | 1,853.625 | 1,893.974 | 1,901.561 | 1,814.412 | 2,004.74 | 2,148.04 | 1,879.391 | 1,879.391 | 2,420.3 | 2,420.3 | 3,220.076 | 3,220.076 | 3,167.593 | 3,167.593 | 3,465.221 | 3,465.221 | 2,989.028 | 2,989.028 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 418.992 | 438.456 | 444 | 394.359 | 430.052 | 380.083 | 409.421 | 367.193 | 312.419 | 327.775 | 228.524 | 202.037 | 121.323 | 110.473 | 124.333 | 182.695 | 152.619 | 152.619 | 310.576 | 310.576 | 214.366 | 214.366 | 506.283 | 506.283 | 376.844 | 376.844 | 492.194 | 492.194 | 300.007 | 300.007 | 0 |
| Kortlopende schulden
| 139.255 | 137.905 | 136.036 | 134.404 | 115.132 | 36.669 | 123.492 | 43.946 | 106.791 | 282.676 | 195.375 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.106 | 0 | 5.469 | 0 | 32.805 | 0 | 0 |
| Belastingschulden
| 14.465 | 0 | 0 | 19.75 | 44.622 | 51.472 | 56.052 | 74.416 | 9.983 | 0 | 47.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 83.449 | 77.238 | 87.943 | 77.281 | 76.952 | 69.546 | 65.605 | 59.66 | 58.108 | 53.322 | 53.13 | 0 | 0 | 0 | 0 | 0 | 205.844 | 0 | 0 | 0 | 231.161 | 0 | 0 | 0 | 131.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 239.852 | 195.509 | 199.439 | 248.644 | 285.368 | 261.305 | 238.852 | 222.375 | 171.137 | 224.327 | 388.332 | 525.121 | 218.312 | 245.984 | 194.534 | 186.14 | 47.256 | 253.16 | 93.682 | 93.682 | 230.476 | 461.66 | 59.783 | 59.783 | 55.692 | 187.013 | 64.104 | 69.573 | 159.297 | 192.102 | 0 |
| Totaal kortlopende verplichtingen
| 881.548 | 849.108 | 867.418 | 854.688 | 907.504 | 747.603 | 837.37 | 693.174 | 648.455 | 888.1 | 865.361 | 727.158 | 339.635 | 356.457 | 318.867 | 368.835 | 405.779 | 405.779 | 404.258 | 404.258 | 676.026 | 676.026 | 566.066 | 566.066 | 563.857 | 563.857 | 561.767 | 561.767 | 492.109 | 492.109 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 633.16 | 572.831 | 543.454 | 538.017 | 398.135 | 423.031 | 342.255 | 375.442 | 504.69 | 285.511 | 316.577 | 618.012 | 157.646 | 144.053 | 291.175 | 300.803 | 220.425 | 220.425 | 0.048 | 0 | 575.671 | 575.611 | 585.056 | 584.984 | 602.968 | 602.885 | 892.357 | 892.341 | 865.31 | 865.225 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.734 | 1.648 | 2.8 | 3.211 | 4.476 | 3.753 | 4.013 | 4.919 | 5.195 | 3.22 | 14.169 | 0 | -15.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 266.158 | 280.588 | 268.858 | 285.778 | 267.864 | 274.363 | 257.002 | 257.135 | 266.814 | 307.147 | 314.38 | 0 | 173.049 | 0 | 194.416 | 0 | 38.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 437.116 | 454.053 | 456.754 | 462.839 | 490.77 | 497.427 | 510.943 | 514.685 | 338.508 | 345.511 | -328.549 | 292.14 | -157.646 | 281.622 | 123.403 | 163.744 | 105.795 | -220.425 | 165.28 | 0 | 85.89 | -575.611 | 205.585 | -584.984 | 132.75 | -602.885 | 197.73 | -892.341 | 147.968 | -865.225 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,337.168 | 1,309.12 | 1,271.866 | 1,289.845 | 1,161.245 | 1,198.574 | 1,114.213 | 1,152.181 | 1,115.207 | 941.389 | 316.577 | 910.152 | 157.646 | 425.675 | 608.994 | 464.547 | 365.122 | 220.425 | 165.328 | 0 | 661.561 | 575.611 | 790.641 | 584.984 | 780.086 | 602.885 | 1,090.087 | 892.341 | 1,013.278 | 865.225 | 0 |
| Totaal passiva
| 2,218.716 | 2,158.228 | 2,139.284 | 2,144.533 | 2,068.749 | 1,946.177 | 1,951.583 | 1,845.355 | 1,763.662 | 1,829.489 | 1,635.735 | 1,637.31 | 744.586 | 782.132 | 927.861 | 833.382 | 770.901 | 914.201 | 569.586 | 569.586 | 1,337.587 | 1,337.587 | 1,356.707 | 1,356.707 | 1,343.943 | 1,343.943 | 1,651.854 | 1,651.854 | 1,505.387 | 1,505.387 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.121 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,894.095 | 1,950.744 | 1,958.642 | 2,045.79 | 2,111.752 | 2,123.866 | 2,122.146 | 2,124.5 | 2,123.146 | 2,123.201 | 2,134.803 | 2,134.803 | 751.998 | 751.998 | 748.627 | 751.998 | 746.563 | 751.998 | 762.646 | 762.646 | 793.004 | 801.031 | 862.725 | 862.725 | 862.725 | 862.725 | 862.723 | 862.723 | 2,773.295 | 2,773.295 | 0 |
| Ingehouden winsten
| -248.182 | -195.917 | -212.397 | -113.391 | -178.82 | -154.923 | -264.925 | -173.008 | -311.611 | 439.804 | 448.811 | 484.27 | 358.603 | 354.345 | 223.823 | 229.529 | 480.83 | 480.83 | 546.985 | 546.985 | 270.774 | 270.774 | 993.237 | 993.237 | 941.749 | 941.749 | 915.556 | 915.556 | -1,306.932 | -1,306.932 | 0 |
| Overige gereserveerde algehele resultaten
| -58.253 | -61.481 | -63.545 | -56.827 | -54.922 | -47.791 | -42.67 | -57.566 | -61.531 | -55.269 | 5.652 | -2.972 | 5.409 | 5.499 | 1.25 | -0.497 | 6.446 | 0 | 0.174 | 0 | 18.935 | 0 | 7.407 | 0 | 19.176 | 0 | 35.088 | 0 | 17.278 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.587 | -0 | -6.971 | 0 | -2.121 | -0.497 | 0 | 1.011 | 0 | 0.174 | 0 | 10.908 | 0 | 7.407 | 0 | 19.176 | 0 | 35.088 | 0 | 17.278 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,587.66 | 1,693.346 | 1,682.7 | 1,875.572 | 1,878.01 | 1,921.152 | 1,814.551 | 1,893.926 | 1,750.004 | 2,507.736 | 2,580.679 | 2,616.101 | 1,109.039 | 1,111.842 | 973.7 | 981.03 | 1,233.839 | 1,233.839 | 1,309.805 | 1,309.805 | 1,082.713 | 1,082.713 | 1,863.369 | 1,863.369 | 1,823.65 | 1,823.65 | 1,813.367 | 1,813.367 | 1,483.641 | 1,483.641 | -1,251.556 |
| Totaal eigen vermogen
| 1,785.367 | 1,886.731 | 1,876.345 | 2,066.45 | 2,071.55 | 2,054.688 | 1,959.601 | 2,034.672 | 1,885.868 | 2,644.414 | 2,773.323 | 2,720.119 | 1,109.039 | 1,111.842 | 973.7 | 981.03 | 1,233.839 | 1,233.839 | 1,309.805 | 1,309.805 | 1,082.713 | 1,082.713 | 1,863.369 | 1,863.369 | 1,823.65 | 1,823.65 | 1,813.367 | 1,813.367 | 1,483.641 | 1,483.641 | -1,251.556 |
| Totaal passiva en aandeelhoudersvermogen
| 4,004.083 | 4,044.959 | 4,015.629 | 4,210.983 | 4,140.299 | 4,000.865 | 3,911.184 | 3,880.027 | 3,649.53 | 4,473.903 | 4,409.058 | 4,357.429 | 1,853.625 | 1,893.974 | 1,901.561 | 1,814.412 | 2,004.74 | 0 | 1,879.391 | 1,879.391 | 2,420.3 | 0 | 3,220.076 | 0 | 3,167.593 | 0 | 3,465.221 | 0 | 2,989.028 | 0 | 0 |