PGG Wrightson Limited (PGW.NZ)

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PGW.NZ
Financiële Gegevens

3.46 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.785	4.643	4.676	3.367	16.868	210.491	10.926	9.403	7.561	7.273	11.343	5.845	15.911	0.216	24.246	45.999	26.101	0	0	0	0	0	0	17.445	0	77.775	66.459	0	44.808	1.459
Kortetermijnbeleggingen Numbers are in millions	0.584	0.367	1.547	0.843	0.707	0.614	0.03	3.441	6.691	2.036	2.556	0.662	2.951	5.357	4.483	7.275	1.975	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.369	4.643	4.676	3.367	16.868	210.491	10.956	12.844	14.252	7.273	11.343	5.845	15.911	0.216	24.246	45.999	26.101	0	0	0	0.419	0	0	17.445	0	77.775	66.459	0	44.808	1.459
Nettovorderingen Numbers are in millions	186.138	140.552	164.896	145.83	120.981	145.881	267.627	262.393	250.486	236.635	240.09	229.298	236.354	230.055	628.367	623.127	567.523	427.987	466.326	197.653	194.786	194.859	216.413	10.528	43.458	6.631	3.509	3.427	2.04	1.943
Voorraad Numbers are in millions	95.192	107.533	102.048	81.498	87.111	86.004	263.449	255.153	244.917	248.906	235.656	247.883	260.053	230.26	218.26	203.766	175.593	147.893	150.137	43.444	41.895	35.707	33.874	8.741	7.088	7.013	7.084	6.927	4.267	4.461
Overige vlottende activa Numbers are in millions	8.903	74.999	68.535	48.711	52.54	49.976	42.793	1.553	5.613	2.593	1.168	4.893	9.699	25.367	23.029	3.63	5.078	16.654	0	1.327	9.629	0	2.215	94.131	0	0	0.024	60.833	0.105	37.179
Totaal vlottende activa Numbers are in millions	294.602	333.384	347.142	282.63	280.212	495.292	588.267	537.145	519.011	495.371	490.813	488.581	524.968	1,001.156	905.066	902.208	821.458	592.534	616.463	242.424	246.729	230.85	252.502	122.104	94.014	91.419	77.076	71.187	51.22	45.042
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	143.168	130.809	138.731	145.691	150.955	44.702	124.22	117.365	125.003	124.157	114.442	86.435	85.863	94.183	77.16	67.054	70.221	66.719	86.368	21.414	20.857	27.185	27.057	12.674	10.011	11.85	12.427	10.729	9.673	10.199
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	325.687	325.377	319.904	323.364	317.378	283.322	286.277	14.968	16.303	18.101	17.646	0	0	0	0	0	0.049	0.102
Immateriële activa Numbers are in millions	0	20.214	12.101	15.663	17.18	14.644	13.017	9.129	7.079	6.66	5.684	6.715	7.238	8.532	15.602	16.769	2.228	0	0	0	0	18.101	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	20.214	12.101	15.663	17.18	14.644	13.017	9.129	7.079	6.66	5.684	6.715	332.925	333.909	335.506	340.133	319.606	283.322	286.277	14.968	16.303	18.101	17.646	0	0	0	0	0	0.049	0.102
Langetermijnbeleggingen Numbers are in millions	3.341	0.83	0.581	0.566	0.55	0.541	16.843	22.879	20.165	14.316	12.011	28.205	21.552	10.831	89.137	39.53	72.667	29.367	24.49	0.89	0.917	27.796	0.907	0.317	0.294	0.325	0.233	0.223	0.201	0.201
Belastingvorderingen Numbers are in millions	6.501	8.721	10.676	8.173	10.292	9.976	16.259	15.145	14.334	12.333	11.037	9.422	14.458	8.003	8.41	3.802	3.702	6.538	14.538	1.566	2.403	2.603	2.12	1.244	1.343	1.419	1.091	0.448	0.541	0.53
Overige niet-vlottende activa Numbers are in millions	30.023	2.57	0.721	0.311	0.264	0.399	0.02	0.485	1.624	0.116	0.515	0.15	0.706	0.944	111.603	191.419	183.831	167.956	96.022	85.395	52.402	0	0	0.021	2.213	0	0.28	0.793	5.087	11.78
Totaal niet-vlottende activa Numbers are in millions	183.033	163.144	162.81	170.404	179.241	70.262	170.359	165.003	168.205	157.582	143.689	130.927	455.504	447.87	621.816	641.938	650.027	553.902	507.695	124.233	92.882	75.685	47.73	14.256	13.861	13.594	14.031	12.193	15.551	22.812
Totaal activa Numbers are in millions	477.635	496.528	509.952	453.034	459.453	565.554	758.626	702.148	687.216	652.953	634.502	619.508	980.472	1,449.026	1,526.882	1,544.146	1,471.485	1,146.436	1,124.158	366.657	339.611	306.535	300.232	136.36	107.875	105.013	91.107	83.38	66.771	67.854
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	149.54	102.91	189.29	158.883	132.601	155.903	267.096	248.29	239.696	233.058	240.127	140.189	133.34	144.202	146.8	97.453	127.532	98.139	121.547	25.478	33.936	124.369	29.241	12.406	9.125	7.66	6.266	6.817	3.406	3.593
Kortlopende schulden Numbers are in millions	20.609	38.546	25.729	27.531	46.506	2.68	30.806	26.719	36.623	57.195	35.573	47.702	29.709	52.194	385.101	776.462	444.17	508.6	442.298	204.125	70.217	59.286	132.844	60.411	23.75	44.26	40.939	16.94	21.871	12.32
Belastingschulden Numbers are in millions	0	0	7.91	3.466	0	0.851	6.751	4.115	2.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	10.396	5.106	3.83	3.834	3.071	82.534	94.802	80.985	79.356	73.726	50.186	38.303	0	-85.734	5.113	0	6.955	0.184	0.006	2.615	0	2.324	2.071	2.322
Overige kortlopende verplichtingen Numbers are in millions	0.192	62.085	8.919	3.708	0.562	1.131	0.905	0.942	2.642	3.266	0.887	2.451	1.46	417.198	1.704	6.802	20.9	17.991	64.956	98.099	101.445	0	7.041	3.37	30.636	0.162	2.323	16.412	0.255	11.025
Totaal kortlopende verplichtingen Numbers are in millions	170.341	203.541	223.938	190.122	179.669	159.714	309.203	281.057	282.791	297.353	279.658	272.876	259.311	694.579	612.961	954.443	642.788	663.033	628.801	241.968	210.711	183.655	176.081	76.371	63.517	54.697	49.528	42.493	27.603	29.26
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	63	119.769	108.29	86.387	110.398	0	149.205	110.925	97.511	66	65	62	111.5	124.5	255.633	177.724	346.06	73.159	80.329	10.809	20.059	19.22	24.487	17.058	8.997	15.38	7.691	7.962	7.338	7.63
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-30.899	0	-0.977	-1.07	-4.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	30.899	0.759	0.977	1.07	4.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	79.56	3.957	5.04	2.987	12.684	6.817	12.756	20.455	32.615	22.232	20.142	28.526	31.887	25.606	22.818	21.058	2.136	0	0	0	0	0	0	0	0	0	0	0.365	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	142.56	123.726	113.33	89.374	123.082	7.576	161.961	131.38	130.126	88.232	85.142	90.526	143.387	150.106	278.451	198.782	348.196	73.159	80.329	10.809	20.059	19.22	24.487	17.058	8.997	15.38	7.691	8.327	7.338	7.63
Totaal passiva Numbers are in millions	312.901	327.267	337.268	279.496	302.751	167.29	471.164	412.437	412.917	385.585	364.8	363.402	402.698	844.685	891.412	1,153.225	990.984	736.192	709.13	252.777	230.77	202.875	200.568	93.429	72.514	70.077	57.219	50.82	34.941	36.89
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	372.318	372.318	372.318	372.318	372.318	606.318	606.324	606.324	606.324	606.324	606.324	606.324	606.324	640.174	640.174	408.85	374.508	359.445	359.445	65.398	65.398	65.398	65.398	16.989	35.361	16.989	16.989	16.989	14.003	14.003
Ingehouden winsten Numbers are in millions	-223.956	-219.215	-212.607	-213.562	-223.202	-218.478	-329.987	-316.121	-336.101	-346.534	-336.461	-359.275	-34.34	-55.03	-23.216	-37.299	74.928	25.911	36.953	40.551	37.567	36.078	32.669	24.517	16.994	14.981	14.341	13.043	12.12	11.133
Overige gereserveerde algehele resultaten Numbers are in millions	16.371	16.158	12.973	14.782	7.586	10.424	8.647	-2.956	2.033	4.768	-2.018	5.419	3.034	16.818	16.762	19.37	31.065	24.888	18.112	7.931	5.876	2.184	1.597	1.425	1.378	1.857	1.106	1.106	4.092	4.092
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.372	1.109	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	164.733	169.261	172.684	173.538	156.702	398.264	284.984	287.247	272.256	264.558	267.845	252.468	575.018	601.962	633.72	390.921	480.501	410.244	414.51	113.88	108.841	103.66	99.664	42.931	35.361	34.936	32.436	31.138	30.215	29.228
Totaal eigen vermogen Numbers are in millions	164.733	169.261	172.684	173.538	156.702	398.264	287.462	289.711	274.299	267.368	269.702	256.106	577.774	604.341	635.47	390.921	480.501	410.244	415.028	113.88	108.841	103.66	99.664	42.931	35.361	36.045	33.888	32.56	31.83	30.964
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	477.634	496.528	509.952	453.034	459.453	565.554	758.626	702.148	687.216	652.953	634.502	619.508	980.472	1,449.026	1,526.882	1,544.146	1,471.485	1,146.436	1,124.158	366.657	339.611	306.535	300.232	136.36	107.875	105.013	91.107	83.38	66.771	67.854

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