nib holdings limited

ASX:NHF.AX

6.03 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2024 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 275.3235243238.4206.9194.6213.9142.3198146.4164.7268.9192.2221.911971.489.498.932123.65583.254148.722115.95143.056113.35886.673240.772197.415167.143179.185
Kortetermijnbeleggingen 1,090.91,040.71,076.91,022.21,018.3933.6877.8835.5837.4762.3742.70124.70110.50580.7380457.1550408.7040349.5520356.774239.293264.40870.07792.447
Liquide middelen en kortetermijnbeleggingen 459.8235243238.4206.9194.6213.9142.3198146.4164.7268.9192.2221.911971.489.498.932123.65583.254148.722115.95143.056113.35886.673240.772197.415237.22271.632
Nettovorderingen 50.60119.50114.30106.2086.4083.1080.3054.8051.858045.13044.903053.672080.20869.46932.06232.90236.478
Voorraad -510.40-362.50-321.20-320.10-284.40-1,073.600000000000349.5520356.774239.293264.40800
Overige vlottende activa 1,540.81,453.41,463.71,385.61,388.11,246.91,222.71,088.41,162.81,007.4990.50000000000032.07010.9756.55439.127110.15984.771
Totaal vlottende activa 1,540.81,453.41,463.71,385.61,388.11,246.91,222.71,088.41,162.81,007.4164.7268.9192.2221.911971.489.498.932123.65583.254148.722115.95578.35113.358534.63556.088533.012380.281392.881
Niet-vlottende activa:
Materiële vaste activa, netto 30.227.830.830.63030.734.459.373.577.713.21110.410.711.812.215.515.50514.45849.16847.96747.05441.72241.0742.10441.85841.03343.75239.001
Goodwill 371.1387.1364.80236.30218.7220.7226.50227.40209.12281350135.2127.85953.99756.0556.62656.43352.515025.44725.4477.0677.0677.067
Immateriële activa 169.9158483.6548.3340.3448.9325232.6339.4465.1235.9432.6218.5184185.2308.3172162.758100.3184.43178.5874.96438.755107.4613.45813.6515.373.8482.783
Goodwill en immateriële activa 541545.1848.4548.3576.6448.9543.7453.3565.9465.1463.3432.6427.6412320.2308.3307.2290.617154.307140.481135.206131.39791.27107.4638.90539.09812.43710.9159.85
Langetermijnbeleggingen 1,093.513.31,092.914.11,037.519.3895.6856.4855.410.2162.10129.80112.80580.7380457.15503.51202.73502.2062.2061.5101.577124.035
Belastingvorderingen -971.610543.118.741.7-118.726.3-1,166.837.9-3.1314.40308.20219.20-258.0380-288.390179.6610160.218000000
Overige niet-vlottende activa -119.3-105-1,289.90-1,131118.7-970.2331.3-946.53.7-476.5722.8-438690.4-332644.7-322.7537.801-168.765489.206-183.173454.74-160.218-148.5300000
Totaal niet-vlottende activa 573.8586.2725.3611.7554.8498.9529.8533.5586.2553.6476.51,166.44381,113.1332965.2322.7843.923168.765678.855183.173633.191135.727148.5383.21583.16254.97156.244172.886
Totaal activa 2,114.62,039.62,1891,997.31,942.91,745.81,752.51,621.91,7491,5611,554.11,435.31,447.51,3351,136.11,036.61,045.6942.855837.108762.109798.104749.141714.077705.371617.845639.25587.982536.525565.767
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.4609.725.9197.830.4185.521.1158.3191.4170.1197.7018.2015.2012.85106.73705.75103.80504.8734.6514.0043.4963.585
Kortlopende schulden 8.38.48.69.19.19.18.59.48.311.51.401.101.50001.3901.76803.302.5943.6033.5930.4092.051
Belastingschulden 7.67.74.33.133.111.22.6023.90.110.2000000000000000000
Uitgestelde opbrengsten 7.67.74.33.133.111.22.6023.90.1-281.3000000000000000000
Overige kortlopende verplichtingen 105.68.9449.4327.3441272.3339.7251.1252.7153.9148.5052034.7040.649047.031044.11400000000
Totaal kortlopende verplichtingen 140.9634.7488.2537.3513.6478.1371.9418.8476.3335.666.34.771.33.851.43.153.53.00555.1582.52251.6332.5177.1051.9227.4678.2547.5973.9055.636
Langlopende verplichtingen:
Langetermijnschulden 264.6245.5244.8230.9258.8231.4230.7231230.9232.7232.5232.1229.5229.2151.7152.3151.9150.64562.50166.96465.08164.30559.14955.19900000
Uitgestelde opbrengsten niet-vlottend -98.7-640.1189.10165.279.2219.7136.2132.4150.4195.30195.90124.80134.092046.652055.092059.149000000
Uitgestelde belastingverplichtingen niet-vlottend 30.234.368062.518.370.2771.233.637.2033.6026.9017.808015.84909.98902.501000000
Overige niet-vlottende verplichtingen 733.8726.9215283.1208.5207.6153.8172.5231.8186.4-232.5592.9-229.5563.1-151.7463-151.9426.688-62.501360.277-65.081332.806-59.149-55.19900000
Totaal niet-vlottende verplichtingen 929.9366.6716.9514695536.5674.4546.7666.3603.1232.5825229.5792.3151.7615.3151.9577.33362.501427.24165.081397.11161.6555.19900000
Totaal passiva 1,070.81,001.31,205.11,051.31,208.61,014.61,046.3965.51,142.6938.7921.9829.7889.7796.1708.5618.4659.5580.338492.845429.763441.736399.628387.924389.475316.247227.46196.581174.642180.926
Eigen vermogen:
Preferente aandelen 00000000000001.1000000000.2000000
Gewone aandelen 319.5313.3306.8301.6141.1136.9132.1128.9127.4124.2120.3120.3116.1116.128.127.628.128.04528.10628.00128.10627.99127.90628.07327.58142.19342.43742.52844.574
Ingehouden winsten 726.4720672.9632.3589.1585.1567.7521.8473.8486.5498.4468.9445.5424.9399388.5356.2324.108307.038296.746320.132312.935295.212286.298271.954367.595347.358317.897329.565
Overige gereserveerde algehele resultaten -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 -5.4-1.2-4.3-0.8-2.9-2-4.9-4.9-6-2.213-1-3.8-2.2-3.10-1.5080-0.1050-0.9170-0.21.52500000
Totaal eigen vermogen van aandeelhouders 1,029.11,024967.2929.7720.1715.3690.1639.8589.7604.9632.2605.6557.8539.9428.6420.5387.7363.439344.854332.635356.422349.483326.153315.896301.598411.79391.401361.883384.841
Totaal eigen vermogen 1,043.81,038.3983.9946734.3731.2706.2656.4606.4622.3649.8605.6557.8538.9427.6418.2386.1362.517344.263332.346356.368349.513326.153315.896301.598411.79391.401361.883384.841
Totaal passiva en aandeelhoudersvermogen 2,114.62,039.62,1891,997.31,942.91,745.81,752.51,621.91,7491,5611,554.11,435.31,447.51,3351,136.11,036.61,039.021942.855837.108762.109798.104749.141714.0770617.845639.25587.982536.525565.767