nib holdings limited

ASX:NHF.AX

6.9 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 203.7275.3235243238.4206.9194.6213.9142.3198146.4164.7268.9192.2221.911971.489.498.932123.65583.254148.722115.95143.056113.35886.673240.772197.415167.143179.185
Kortetermijnbeleggingen 0184.51,040.71,076.91,022.21,018.3933.6877.8835.5837.4762.3742.70124.70110.50580.7380457.1550408.7040349.5520356.774239.293264.40870.07792.447
Liquide middelen en kortetermijnbeleggingen 203.7459.8235243238.4206.9194.6213.9142.3198146.4164.7268.9192.2221.911971.489.498.932123.65583.254148.722115.95143.056113.35886.673240.772197.415237.22271.632
Nettovorderingen 050.60000000000000000045.13044.903053.672080.20869.46932.06232.90236.478
Voorraad 000-362.50-321.20-320.10-284.40-1,073.600000000000349.5520356.774239.293264.40800
Overige vlottende activa 01,518.61,453.41,448.81,385.61,375.61,246.91,2131,088.41,153.41,007.400000000000032.07010.9756.55439.127110.15984.771
Totaal vlottende activa 203.72,0291,453.41,463.71,385.61,388.11,246.91,222.71,088.41,162.81,007.4164.7268.9192.2221.911971.489.498.932123.65583.254148.722115.95578.35113.358534.63556.088533.012380.281392.881
Niet-vlottende activa:
Materiële vaste activa, netto 27.730.227.830.830.63030.734.459.373.577.713.21110.410.711.812.215.515.50514.45849.16847.96747.05441.72241.0742.10441.85841.03343.75239.001
Goodwill 0371.1387.1364.80236.30218.7220.7226.50227.40209.12281350135.2127.85953.99756.0556.62656.43352.515025.44725.4477.0677.0677.067
Immateriële activa 566.3169.9158483.6548.3340.3448.9325232.6339.4465.1235.9432.6218.5184185.2308.3172162.758100.3184.43178.5874.96438.755107.4613.45813.6515.373.8482.783
Goodwill en immateriële activa 566.3541545.1848.4548.3576.6448.9543.7453.3565.9465.1463.3432.6427.6412320.2308.3307.2290.617154.307140.481135.206131.39791.27107.4638.90539.09812.43710.9159.85
Langetermijnbeleggingen 090913.31,092.914.11,037.519.3895.6856.4855.410.2162.10129.80112.80580.7380457.15503.51202.73502.2062.2061.5101.577124.035
Belastingvorderingen 0010543.118.741.7-118.726.3-1,166.837.9-3.1314.40308.20219.20-258.0380-288.390179.6610160.218000000
Overige niet-vlottende activa 1,296.3-1,480.2-105-1,289.90-1,131118.7-970.2331.3-946.53.7-476.5722.8-438690.4-332644.7-322.7537.801-168.765489.206-183.173454.74-160.218-148.5300000
Totaal niet-vlottende activa 1,890.32,748.3586.2725.3611.7554.8498.9529.8533.5586.2553.6476.51,166.44381,113.1332965.2322.7843.923168.765678.855183.173633.191135.727148.5383.21583.16254.97156.244172.886
Totaal activa 2,0942,114.62,039.62,1891,997.31,942.91,745.81,752.51,621.91,7491,5611,554.11,435.31,447.51,3351,136.11,036.61,045.6942.855837.108762.109798.104749.141714.077705.371617.845639.25587.982536.525565.767
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 019.4609.724.6197.829.2185.520.8158.313.7170.117.5018.2015.2012.85106.73705.75103.80504.8734.6514.0043.4963.585
Kortlopende schulden 08.38.416.19.116.19.115.49.414.611.51.401.101.50001.3901.76803.302.5943.6033.5930.4092.051
Belastingschulden 07.67.74.33.133.111.22.6023.90.110.2000000000000000000
Uitgestelde opbrengsten 007.74.33.133.111.22.6023.90.1-281.3000000000000000000
Overige kortlopende verplichtingen 0168.78.9-45-210-78.4261.1-38.8251.1424.1153.8-29.1052034.73.1213.562047.031044.1140-7.1050-7.467-8.254-7.597-3.905-5.636
Totaal kortlopende verplichtingen 0204634.7488.2537.3513.6478.1371.9418.8476.3335.666.34.771.33.851.43.153.53.00555.1582.52251.6332.5177.1051.9227.4678.2547.5973.9055.636
Langlopende verplichtingen:
Langetermijnschulden 274.8298.5280283.2271.7302.6278.9281.4293.5307.2309.3232.5232.1229.5229.2151.7152.3151.867150.64562.50166.96465.08164.30559.14955.19900000
Uitgestelde opbrengsten niet-vlottend 00-640.1189.10165.279.2219.7136.2132.4150.4195.30195.90124.80134.092046.652055.092059.149000000
Uitgestelde belastingverplichtingen niet-vlottend 0034.368062.518.370.2771.233.637.2033.6026.9017.808015.84909.98902.501000000
Overige niet-vlottende verplichtingen 756.361.7687-351.2779.6-365.1717.4645665287.9595.8-269.7597.6-229.5566.9-151.7463-151.867429.693-62.501362.799-65.081335.323-59.149-55.19900000
Totaal niet-vlottende verplichtingen 1,031.1360.2366.6716.9514695536.5674.4546.7666.3603.1232.5825229.5792.3151.7615.3151.9577.33362.501427.24165.081397.11161.6555.19900000
Totaal passiva 1,031.11,070.81,001.31,205.11,051.31,208.61,014.61,046.3965.51,142.6938.7921.9829.7889.7796.1708.5618.4659.5580.338492.845429.763441.736399.628387.924389.475316.247227.46196.581174.642180.926
Eigen vermogen:
Preferente aandelen 000000000000001.1000000000.2000000
Gewone aandelen 324.1319.5313.3306.8301.6141.1136.9132.1128.9127.4124.2120.3120.3116.1116.128.127.628.128.04528.10628.00128.10627.99127.90628.07327.58142.19342.43742.52844.574
Ingehouden winsten 741.4726.4720672.9632.3589.1585.1567.7521.8473.8486.5498.4468.9445.5424.9399388.5356.2324.108307.038296.746320.132312.935295.212286.298271.954367.595347.358317.897329.565
Overige gereserveerde algehele resultaten -3.7-11.4-8.1-8.2-3.4-7.2-4.7-4.8-6-5.5-3.60.517.4-0-1.14.64.44.90811.2869.8157.8889.1018.5573.03502.0632.0021.6061.45810.702
Overige totale aandeelhoudersvermogen 08.3-1.2-4.3-0.8-2.9-2-4.9-21.5-22.7-2.213-1-3.8-1.1-3.10-1.60-0.1050-0.9170-0.41.52500000
Totaal eigen vermogen van aandeelhouders 1,061.81,042.81,024967.2929.7720.1715.3690.1639.8589.7604.9632.2605.6557.8539.9428.6420.5387.7363.439344.854332.635356.422349.483326.153315.896301.598411.79391.401361.883384.841
Totaal eigen vermogen 1,062.91,043.81,038.3983.9946734.3731.2706.2656.4606.4622.3649.8605.6557.8538.9427.6418.2386.1362.517344.263332.346356.368349.513326.153315.896301.598411.79391.401361.883384.841
Totaal passiva en aandeelhoudersvermogen 2,0942,114.62,039.62,1891,997.31,942.91,745.81,752.51,621.91,7491,5611,554.11,435.31,447.51,3351,136.11,036.61,039.021942.855837.108762.109798.104749.141714.0770617.845639.25587.982536.525565.767