Restaurant Brands New Zealand Limited (RBD.NZ)

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Financiële Gegevens

3.78 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.584	29.869	45.155	35.666	34.965	15.034	10.14	70.39	1.093	1.575	0.77	0.798	0.7	0.795	0.826	0.787	1.061	1.1	2.033	1.642	1.687	2.71	0	0.806	0.512	0.179	0.437
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0.203	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31.584	29.869	45.155	35.666	34.965	15.034	10.14	70.39	1.093	1.575	0.77	0.798	0.7	0.795	0.826	0.787	1.061	1.1	2.033	1.642	1.687	2.71	0	0.806	0.512	0.179	0.437
Nettovorderingen Numbers are in millions	20.107	15.57	5.049	6.083	6.599	6.788	5.017	1.976	1.752	4.609	1.107	1.654	1.597	2.129	0.333	0.265	0.293	0.316	0.935	0.43	0.46	2.83	0	2.126	2.858	3.428	2.931
Voorraad Numbers are in millions	19.761	25.14	22.261	16.607	12.415	10.226	12.634	8.659	8.565	9.475	1.587	1.776	1.927	1.789	1.822	2.098	2.075	2.022	2.253	2.061	1.758	1.983	0	2.354	1.52	1.318	3.2
Overige vlottende activa Numbers are in millions	8.232	9.616	15.415	14.725	7.49	9.093	6.226	2.297	1.203	2.653	2.353	0.526	0.47	0.348	1.574	1.424	0.786	1.731	1.408	1.564	0.561	3.228	0	1.707	0	4.365	1.586
Totaal vlottende activa Numbers are in millions	79.684	80.195	87.88	73.081	61.469	41.141	34.017	83.322	12.613	18.312	6.46	4.754	4.694	5.061	4.758	4.574	5.434	5.744	6.629	5.697	6.426	8.768	0	6.993	4.89	10.598	8.154
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	941.853	934.151	853.275	737.217	531.913	153.4	157.211	124.379	100.641	100.3	80.231	85.651	77.976	82.565	73.365	72.362	78.769	82.006	73.269	68.926	65.822	63.3	0	89.307	84.079	66.739	79.023
Goodwill Numbers are in millions	286.609	285.58	273.264	248.447	227.841	225.488	220.926	74.531	14.57	15.059	12.206	12.905	15.275	16.793	17.793	17.793	21.491	22.678	21.761	26.849	29.261	31.435	0	32.585	0	7.666	10.166
Immateriële activa Numbers are in millions	62.607	72.756	74.952	73.416	21.229	23.605	25.331	9.83	5.979	6.001	6.218	5.88	5.578	5.38	5.98	6.328	7.275	5.208	3.604	3.864	3.394	3.347	0	2.462	11.526	0.958	0.163
Goodwill en immateriële activa Numbers are in millions	349.216	358.336	348.216	321.863	249.07	249.093	246.257	84.361	20.549	21.06	18.424	18.785	20.853	22.173	23.773	24.121	28.766	27.886	25.365	30.713	32.655	34.782	0	35.047	11.526	8.624	10.329
Langetermijnbeleggingen Numbers are in millions	0.878	0.962	1.758	1.144	1.029	0	0.538	-10.862	-6.617	-5.642	-4.018	-3.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	54.187	43.627	38.711	39.658	36.353	16.304	14.955	10.325	5.994	4.933	3.223	2.57	1.347	1.553	1.074	0	0	2.098	0.245	0	0	0	0	2.039	2.502	1.131	2.242
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0.07	0.339	-0.538	10.862	6.617	5.642	4.018	3.451	0	0	0	0	0	0	0	0	0	3.135	0	0	0	-0	0
Totaal niet-vlottende activa Numbers are in millions	1,346.134	1,337.076	1,241.96	1,099.882	818.435	419.136	418.423	219.065	127.184	126.293	101.878	107.006	100.176	106.291	98.212	96.483	107.535	111.99	98.879	99.639	98.477	101.217	0	126.393	98.107	76.494	91.594
Totaal activa Numbers are in millions	1,425.818	1,417.271	1,329.84	1,172.963	879.904	460.277	452.44	302.387	139.797	144.605	108.338	111.76	104.87	111.352	102.97	101.057	112.969	117.734	105.508	105.336	104.903	109.985	0	133.386	102.997	87.091	99.748
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	55.236	54.099	45.443	41.265	31.404	25.711	28.873	24.332	19.301	21.405	11.944	12.556	11.473	14.664	9.325	9.731	11.314	8.732	11.8	10.443	11.792	10.606	0	7.905	0	6.254	5.487
Kortlopende schulden Numbers are in millions	31.984	29.599	25.609	31.884	122.617	0.362	0	0.426	0.331	0.112	8.206	0.116	0.159	0.109	17.862	0.285	0.513	0.795	0.674	0.097	0.08	0	0	0	24.634	0.394	3.094
Belastingschulden Numbers are in millions	0	1.48	5.28	6.681	3.563	0	4.167	3.647	5.836	5.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.268	0.577	0.77	0.538	0.077	0.792	0.93	1.065	0.999	1.219	1.302	1.381	1.293	1.304	1.165	1.292	1.385	1.268	0	0.438	0	0	0	0	0	7.922	13.453
Overige kortlopende verplichtingen Numbers are in millions	77.792	68.537	72.534	70.594	52.534	53.517	44.525	32.194	25.137	22.07	17.66	17.838	13.226	18.025	20.326	13.823	14.818	19.948	14.786	14.417	13.635	16.989	0	18.192	0	7.092	5.593
Totaal kortlopende verplichtingen Numbers are in millions	166.28	152.812	144.356	144.281	206.632	80.382	74.328	58.017	45.768	44.806	39.112	31.891	26.151	34.102	48.678	25.131	28.03	30.743	27.26	25.395	25.507	27.595	0	26.097	24.634	21.662	27.627
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	288.962	965.613	889.959	791.551	52.748	145.491	166.815	46.482	12.675	22.556	0.131	14.783	13.68	12.398	0.079	34.414	42.871	49.171	33.1	27.446	27.775	29.168	0	79.182	51.05	45.176	50.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.477	0.804	0.173	0.25	0.328	7.852	8.876	5.153	5.267	5.345	4.044	4.337	4.966	5.608	5.196	0	5.095	4.757	0	-18.33	-17.784	-19.771	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	674.304	0	1.136	0	409.309	-126.478	-145.888	-5.153	-5.267	-5.345	-4.044	-4.337	-4.966	-5.608	-5.196	0.359	0.638	-4.757	0	1.424	1.881	1.209	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.354	4.858	4.479	6.409	2.893	128.36	146.701	5.829	5.737	6.033	4.439	4.754	5.286	5.957	5.543	4.091	0.498	5.189	0	18.33	17.784	19.771	0	0.177	0	1.211	2.046
Totaal niet-vlottende verplichtingen Numbers are in millions	969.097	971.275	895.747	798.21	465.278	155.225	176.504	52.311	18.412	28.589	4.57	19.537	18.966	18.355	5.622	38.864	49.102	54.36	33.1	28.87	29.656	30.377	0	79.359	51.05	46.387	52.346
Totaal passiva Numbers are in millions	1,135.377	1,124.087	1,040.103	942.491	671.91	235.607	250.832	110.328	64.18	73.395	43.682	51.428	45.117	52.457	54.3	63.995	77.132	85.103	60.36	54.265	55.163	57.972	0	105.456	75.684	68.049	79.973
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
Gewone aandelen Numbers are in millions	154.565	154.565	154.565	154.565	154.565	154.565	148.491	143.386	26.756	26.756	26.756	26.723	26.648	26.576	25.821	25.622	25.622	25.622	25.576	25.297	24.498	25.823	0	18.122	27.313	0	19.755
Ingehouden winsten Numbers are in millions	125.986	129.684	137.524	86.267	55.329	72.456	58.969	52.369	49.046	44.55	37.847	33.53	33.024	32.233	22.571	11.292	10.01	6.822	0	27.458	26.384	27.829	0	9.808	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	9.89	8.935	-2.352	-10.36	-1.9	-2.351	-5.852	-3.696	-0.185	-0.096	0.053	0.079	0.081	0.086	0.278	0.148	0.205	0.187	19.572	-1.684	-1.142	-1.639	0	0	0	0	0
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	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	290.441	293.184	289.737	230.472	207.994	224.67	201.608	192.059	75.617	71.21	64.656	60.332	59.753	58.895	48.67	37.062	35.837	32.631	45.148	51.071	49.74	52.013	0	27.93	27.313	19.042	19.755
Totaal eigen vermogen Numbers are in millions	290.441	293.184	289.737	230.472	207.994	224.67	201.608	192.059	75.617	71.21	64.656	60.332	59.753	58.895	48.67	37.062	35.837	32.631	45.148	51.071	49.74	52.013	0	27.93	27.313	19.042	19.755
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,425.818	1,417.271	1,329.84	1,172.963	879.904	460.277	452.44	302.387	139.797	144.605	108.338	111.76	104.87	111.352	102.97	101.057	112.969	117.734	105.508	105.336	104.903	109.985	0	133.386	102.997	87.091	99.728

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