NZME Limited
NZX:NZM.NZ
0.91 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.652 | 7.652 | 5.524 | 5.524 | 5.746 | 5.746 | 5.67 | 5.67 | 6.847 | 6.847 | 13.538 | 13.538 | 10.948 | 10.948 | 11.56 | 11.56 | 25.013 | 25.013 | 14.416 | 14.416 | 10.864 | 10.864 | 11.717 | 11.717 | 12.556 | 12.556 | 9.57 | 9.57 | 8.4 | 8.4 | 16.242 | 16.242 | 13.805 | 13.805 | 11.065 | 11.065 | -16.367 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.734 |
| Liquide middelen en kortetermijnbeleggingen
| 7.652 | 7.652 | 5.524 | 5.524 | 5.746 | 5.746 | 5.67 | 5.67 | 6.847 | 6.847 | 13.538 | 13.538 | 10.948 | 10.948 | 11.56 | 11.56 | 25.013 | 25.013 | 14.416 | 14.416 | 10.864 | 10.864 | 11.717 | 11.717 | 12.556 | 12.556 | 9.57 | 9.57 | 8.4 | 8.4 | 16.242 | 16.242 | 13.805 | 13.805 | 11.065 | 11.065 | 16.367 |
| Nettovorderingen
| 38.832 | 38.832 | 45.057 | 37.209 | 48.069 | 39.908 | 48.751 | 42.546 | 50.871 | 43.382 | 45.176 | 38.535 | 43.226 | 43.226 | 43.882 | 37.524 | 39.126 | 39.126 | 52.449 | 44.356 | 56.931 | 54.71 | 58.694 | 47.387 | 52.614 | 52.614 | 55.323 | 44.219 | 56.34 | 56.34 | 53.631 | 44.001 | 48.12 | 48.12 | 94.236 | 94.236 | 0 |
| Voorraad
| 3.277 | 3.277 | 5.084 | 5.084 | 5.9 | 5.9 | 5.644 | 5.644 | 1.223 | 1.223 | 1.909 | 1.909 | 2.377 | 2.377 | 1.48 | 1.48 | 1.671 | 1.671 | 1.943 | 1.943 | 2.247 | 2.247 | 1.866 | 1.866 | 1.554 | 1.554 | 1.926 | 1.926 | 2.053 | 2.053 | 2.226 | 2.226 | 2.172 | 2.172 | 2.956 | 2.956 | 0 |
| Overige vlottende activa
| 12.643 | 12.643 | 7.848 | 7.848 | 0.059 | 8.22 | 0.279 | 6.484 | 0.087 | 7.576 | 0.025 | 6.666 | 1.388 | 1.388 | 2.165 | 8.523 | -0 | -0 | 0 | 8.093 | 2.221 | 2.221 | 0.898 | 10.636 | 2.556 | 2.556 | 11.104 | 11.104 | 0 | 0 | 9.63 | 9.63 | 7.729 | 7.729 | 316.404 | 316.404 | 0 |
| Totaal vlottende activa
| 62.404 | 62.404 | 55.665 | 55.665 | 59.774 | 59.774 | 60.344 | 60.344 | 59.028 | 59.028 | 60.648 | 60.648 | 57.939 | 57.939 | 59.087 | 59.087 | 65.81 | 65.81 | 68.808 | 68.808 | 70.042 | 70.042 | 73.175 | 71.606 | 69.28 | 69.28 | 66.819 | 66.819 | 66.793 | 66.793 | 72.099 | 72.099 | 71.826 | 71.826 | 424.661 | 424.661 | 16.367 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 72.256 | 72.256 | 78.544 | 78.544 | 85.424 | 85.424 | 90.547 | 88.255 | 90.776 | 90.776 | 98.495 | 98.495 | 110.11 | 110.11 | 122.635 | 122.58 | 114.744 | 114.744 | 129.073 | 129.073 | 126.209 | 126.209 | 55.903 | 55.903 | 63.247 | 63.247 | 64.725 | 64.725 | 66.809 | 66.809 | 75.677 | 75.677 | 76.779 | 76.779 | 99.216 | 99.216 | 0 |
| Goodwill
| 2.693 | 2.693 | 2.693 | 2.693 | 2.693 | 2.693 | 2.693 | 2.693 | 3.83 | 3.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 81.392 | 81.392 | 0 |
| Immateriële activa
| 139.201 | 139.201 | 139.752 | 139.752 | 137.448 | 137.448 | 138.794 | 141.086 | 138.841 | 138.841 | 138.195 | 138.195 | 146.89 | 146.89 | 150.478 | 142.773 | 152.842 | 152.842 | 150.263 | 150.263 | 327.86 | 257.077 | 259.128 | 259.128 | 255.269 | 255.269 | 259.77 | 259.77 | 262.604 | 262.604 | 258.993 | 258.993 | 259.981 | 259.981 | 515.708 | 515.708 | 0 |
| Goodwill en immateriële activa
| 141.894 | 141.894 | 142.445 | 142.445 | 140.141 | 140.141 | 141.487 | 143.779 | 142.671 | 142.671 | 138.195 | 138.195 | 146.89 | 146.89 | 150.478 | 142.773 | 152.842 | 152.842 | 150.263 | 150.263 | 398.643 | 327.86 | 329.911 | 329.911 | 326.052 | 326.052 | 330.553 | 330.553 | 333.387 | 333.387 | 329.776 | 329.776 | 330.764 | 330.764 | 597.1 | 597.1 | 0 |
| Langetermijnbeleggingen
| 2.573 | 2.573 | 8.036 | 3.583 | 9.149 | 4.058 | 4.258 | 4.258 | 11.129 | 4.404 | 4.438 | 4.438 | 5.546 | 4.562 | 4.977 | 4.977 | 4.123 | 4.123 | 4.123 | 4.123 | 4.834 | 3.788 | 3.788 | 5.357 | 5.988 | 5.988 | 5.988 | 5.988 | 5.988 | 5.988 | 5.988 | 5.988 | 2.59 | 2.59 | 128.386 | 128.386 | 0 |
| Belastingvorderingen
| 8.227 | 0 | 5.709 | 0 | 3.999 | 0 | 3.959 | 0 | 4.476 | 0 | 3.485 | 0 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0 | -71.829 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.857 | 13.084 | 0 | 10.162 | 0 | 9.09 | 5.642 | 9.601 | 0 | 11.201 | 7.107 | 10.592 | -0 | 2.132 | 1.079 | 2.992 | 1.092 | 1.092 | 1.329 | 1.577 | 1.046 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.065 | 46.065 | -16.367 |
| Totaal niet-vlottende activa
| 229.807 | 229.807 | 234.734 | 234.734 | 238.713 | 238.713 | 245.893 | 245.893 | 249.052 | 249.052 | 251.72 | 251.72 | 263.694 | 263.694 | 279.169 | 273.322 | 272.801 | 272.801 | 285.036 | 285.036 | 458.903 | 458.903 | 389.602 | 391.171 | 395.287 | 395.287 | 401.266 | 401.266 | 406.184 | 406.184 | 411.441 | 411.441 | 410.133 | 410.133 | 870.767 | 870.767 | -16.367 |
| Totaal activa
| 292.211 | 292.211 | 290.399 | 290.399 | 298.487 | 298.487 | 306.237 | 306.237 | 308.08 | 308.08 | 312.368 | 312.368 | 321.633 | 321.633 | 338.256 | 332.409 | 338.611 | 338.611 | 353.844 | 353.844 | 528.945 | 528.945 | 462.777 | 462.777 | 464.567 | 464.567 | 468.085 | 468.085 | 472.977 | 472.977 | 483.54 | 483.54 | 481.959 | 481.959 | 1,295.428 | 1,295.428 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 49.897 | 49.897 | 48.84 | 25.271 | 45.538 | 45.538 | 30.133 | 30.133 | 54.77 | 54.77 | 31.21 | 31.21 | 45.774 | 45.774 | 25.769 | 25.769 | 48.478 | 48.478 | 45.55 | 31.127 | 50.382 | 50.382 | 43.112 | 43.112 | 49.958 | 49.958 | 47.656 | 47.656 | 59.798 | 59.798 | 55.788 | 55.788 | 46.464 | 46.464 | 91.758 | 91.758 | 0 |
| Kortlopende schulden
| 12.531 | 0 | 12.572 | 0 | 11.835 | 0 | 11.596 | 0 | 11.329 | 0 | 11.34 | 0 | 11.077 | 0 | 10.931 | 0.016 | 9.717 | 0 | 11.076 | 0 | 11.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.162 | 1.257 | 1.257 | 0 |
| Belastingschulden
| 0 | 0 | 0.269 | 0 | 0 | 0 | 1.674 | 0 | 0 | 0 | 4.689 | 0 | 1.609 | 0 | 1.575 | 0 | 0.429 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -11.835 | 0 | 16.335 | 0 | -11.329 | 0 | 16.882 | 0 | 1.609 | 0 | 19.66 | 0 | -9.717 | 0 | 0 | 0 | -11.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 12.531 | 0.269 | 36.41 | 11.835 | 11.835 | 7.683 | 35.614 | 21.007 | 21.007 | 10.377 | 38.599 | 5.08 | 17.766 | 7.338 | 37.913 | 10.146 | 10.146 | 6.187 | 31.686 | 11.836 | 11.836 | 8.924 | 8.924 | 0 | 0 | 16.805 | 16.805 | 0.28 | 0.28 | 13.391 | 13.391 | 25.757 | 25.757 | 336.059 | 336.059 | 0 |
| Totaal kortlopende verplichtingen
| 62.428 | 62.428 | 61.681 | 61.681 | 57.373 | 57.373 | 65.747 | 65.747 | 75.777 | 75.777 | 69.809 | 69.809 | 63.54 | 63.54 | 63.698 | 63.698 | 58.624 | 58.624 | 62.813 | 62.813 | 62.218 | 62.218 | 52.036 | 52.036 | 49.958 | 49.958 | 64.461 | 64.461 | 60.078 | 60.078 | 69.179 | 69.179 | 72.383 | 72.383 | 429.074 | 429.074 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 37.609 | 37.609 | 23.49 | 95.595 | 37.371 | 112.395 | 102.712 | 102.712 | 9.752 | 89.945 | 85.445 | 85.445 | 29.503 | 119.784 | 141.9 | 142.21 | 80.245 | 160.15 | 173.956 | 173.956 | 101.053 | 183.988 | 109.992 | 123.657 | 132.256 | 132.256 | 99.788 | 113.353 | 128.632 | 128.632 | 112.168 | 125.591 | 124.842 | 124.842 | 197.359 | 197.359 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.905 | 0 | 0 | 0 | 81.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0.198 | 0 | 0.605 | 0 | 0.968 | 0 | 0.448 | 0 | 0 | 0 | 1.239 | 0 | 0 | 0 | 3.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 66.931 | 66.931 | 72.781 | 0.676 | 75.024 | 0 | 0 | 0 | 81.33 | 1.137 | 0 | 0 | 90.281 | 0 | 0.31 | 0 | 0.587 | 0.785 | 0 | 0.605 | 0.968 | 0.968 | 13.665 | 0.448 | 1.23 | 1.23 | 13.565 | 1.239 | 2.53 | 2.53 | 13.423 | 3.211 | 6.203 | 6.203 | 37.171 | 37.171 | 0 |
| Totaal niet-vlottende verplichtingen
| 104.54 | 104.54 | 96.271 | 96.271 | 112.395 | 112.395 | 102.712 | 102.712 | 91.082 | 91.082 | 85.445 | 85.445 | 119.784 | 119.784 | 142.47 | 142.21 | 160.935 | 160.935 | 174.561 | 174.561 | 184.956 | 184.956 | 124.105 | 124.105 | 133.486 | 133.486 | 114.592 | 114.592 | 131.162 | 131.162 | 128.802 | 128.802 | 131.045 | 131.045 | 234.53 | 234.53 | 0 |
| Totaal passiva
| 166.968 | 166.968 | 157.952 | 157.952 | 169.768 | 169.768 | 168.459 | 168.459 | 166.859 | 166.859 | 155.254 | 155.254 | 183.324 | 183.324 | 206.168 | 205.908 | 219.559 | 219.559 | 237.374 | 237.374 | 247.174 | 247.174 | 176.141 | 176.141 | 183.444 | 183.444 | 179.053 | 179.053 | 191.24 | 191.24 | 197.981 | 197.981 | 203.428 | 203.428 | 663.604 | 663.604 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 345.839 | 345.839 | 345.365 | 345.365 | 344.473 | 344.473 | 344.473 | 344.473 | 356.499 | 356.499 | 361.758 | 361.758 | 361.758 | 361.758 | 361.758 | 361.758 | 360.768 | 360.768 | 360.768 | 360.768 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 0 |
| Ingehouden winsten
| -224.142 | -224.142 | -218.334 | -218.334 | -219.767 | -219.767 | -211.188 | -211.188 | -220.04 | -220.04 | -209.478 | -209.478 | -227.561 | -227.561 | -233.28 | -238.867 | -244.495 | -244.495 | -247.712 | -247.712 | -82.417 | -82.417 | -77.662 | -77.662 | -81.82 | -81.82 | -73.716 | -73.716 | -73.601 | -73.601 | -69.606 | -69.606 | -76.508 | -76.508 | 104.584 | 104.584 | 0 |
| Overige gereserveerde algehele resultaten
| 3.546 | 3.546 | 5.416 | 5.416 | 5.279 | 5.279 | 5.282 | 5.282 | 5.126 | 5.126 | 4.92 | 4.92 | 4.142 | 4.142 | 3.485 | 3.485 | 2.555 | 2.555 | 2.984 | 2.984 | 3.114 | 3.114 | 2.998 | 2.998 | 2.58 | 2.58 | 2.385 | 2.385 | -5.025 | -5.025 | -5.198 | -5.198 | -5.324 | -5.324 | -34.992 | -34.992 | 401.258 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 190.736 |
| Totaal eigen vermogen van aandeelhouders
| 125.243 | 125.243 | 132.447 | 132.447 | 129.985 | 129.985 | 138.567 | 138.567 | 141.585 | 141.585 | 157.2 | 157.2 | 138.339 | 138.339 | 131.963 | 126.376 | 118.828 | 118.828 | 116.04 | 116.04 | 281.06 | 281.06 | 285.699 | 285.699 | 281.123 | 281.123 | 289.032 | 289.032 | 281.737 | 281.737 | 285.559 | 285.559 | 278.531 | 278.531 | 429.955 | 429.955 | 591.994 |
| Totaal eigen vermogen
| 125.243 | 125.243 | 132.447 | 132.447 | 128.719 | 128.719 | 137.778 | 137.778 | 141.221 | 141.221 | 157.114 | 157.114 | 138.309 | 138.309 | 132.088 | 126.501 | 119.052 | 119.052 | 116.47 | 116.47 | 281.771 | 281.771 | 286.636 | 286.636 | 281.123 | 281.123 | 289.032 | 289.032 | 281.737 | 281.737 | 285.559 | 285.559 | 278.531 | 278.531 | 631.824 | 631.824 | 591.994 |
| Totaal passiva en aandeelhoudersvermogen
| 292.211 | 292.211 | 290.399 | 290.399 | 298.487 | 298.487 | 306.237 | 306.237 | 308.08 | 308.08 | 312.368 | 312.368 | 321.633 | 321.633 | 338.256 | 332.409 | 338.611 | 338.611 | 353.844 | 353.844 | 528.945 | 528.945 | 462.777 | 462.777 | 464.567 | 464.567 | 468.085 | 468.085 | 472.977 | 472.977 | 483.54 | 483.54 | 481.959 | 481.959 | 1,295.428 | 1,295.428 | 591.994 |