Restaurant Brands New Zealand Limited

NZX:RBD.NZ

3.78 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21.97831.58431.58417.12817.12829.86929.86933.15133.15145.15545.15527.15527.15535.66635.66658.2258.223.7593.7593.75915.03415.034121210.1410.148.7018.70170.3970.395.3215.3211.0931.0931.1321.1321.5751.5750.8750.8750.770.770.6390.6390.7980.7980.7090.7090.70.70.1990.1990.7950.2070.2070.2070.2070.1970.1970.1970.1970.2650.2650.2650.2650.2750.2750.2751.10.5080.5080.5082.0330.4110.4110.4111.6420.4220.4220.4221.6870.6780.6780.6782.71
Kortetermijnbeleggingen 00000000000000000000000.83700.02800000000000000000000000000000.0510.0510.0510.0510000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 21.97831.58431.58417.12817.12829.86929.86933.15133.15145.15545.15527.15527.15535.66635.66658.2258.223.7593.7593.75915.03415.03412.8371210.1410.148.7018.70170.3970.395.3215.3211.0931.0931.1321.1321.5751.5750.8750.8750.770.770.6390.6390.7980.7980.7090.7090.70.70.1990.1990.7950.2570.2570.2570.2570.1970.1970.1970.1970.2650.2650.2650.2650.2750.2750.2751.10.5080.5080.5082.0330.4110.4110.4111.6420.4220.4220.4221.6870.6780.6780.6782.71
Nettovorderingen 26.75420.10712.13529.46719.3715.576.02326.86217.725.0493.71716.3559.9336.0833.74910.7259.7621.6971.6971.6976.7880.59513.3611.665.0170.5569.7289.7281.9760.6214.8494.8491.7520.5080.4410.4414.6090.3730.3110.3111.10700.4140.4141.65400.3990.3991.59700.5320.5322.1290.0830.0830.0830.0830.0660.0660.0660.0660.0730.0730.0730.0730.0790.0790.0790.3160.2340.2340.2340.9350.1340.1340.1340.5350.1150.1150.1150.460.7080.7080.7082.83
Voorraad 18.12119.76119.76118.93918.93925.1425.1420.25320.25322.26122.26116.81116.81116.60716.60712.2312.232.5572.5572.55710.22610.22610.58910.58912.63412.63411.44911.4498.6598.6598.5658.5658.5658.5659.4939.4939.4759.4757.6477.6471.5871.5872.8382.8381.7761.7761.9121.9121.9271.9270.4470.4471.7890.4560.4560.4560.4560.5250.5250.5250.5250.5190.5190.5190.5190.5060.5060.5062.0220.5630.5630.5632.2530.5150.5150.5152.0610.440.440.441.7580.4960.4960.4961.983
Overige vlottende activa 3.228.23216.20410.09710.0979.61619.1639.1429.14215.41516.7471.0967.51814.72516.37.9378.92.2732.2732.2739.09315.2861.8554.3926.22610.6594.6614.6612.2973.6520.3010.3011.2032.4473.5393.5392.6536.8895.6495.6492.3534.1035.375.370.5262.183.2373.2370.472.0670.0870.0870.3480.3940.3940.3940.3940.3560.3560.3560.3560.5010.5010.5010.5010.5770.5770.5771.7310.3520.3520.3521.4080.3650.3650.3651.4590.630.630.630.5610.3110.3110.3111.245
Totaal vlottende activa 70.07379.68479.68465.53465.53480.19580.19580.26680.26687.8887.8861.41761.41773.08172.32289.11289.11210.28510.28510.28541.14141.14138.64138.64134.01733.98934.53934.53983.32283.32218.73518.73512.61312.61314.60514.60518.31218.31214.48214.4826.466.468.8478.8474.7544.7545.8585.8584.6944.6941.2651.2655.0611.191.191.191.191.1441.1441.1441.1441.3591.3591.3591.3591.4361.4361.4365.7441.6571.6571.6576.6291.4241.4241.4245.6971.6071.6071.6076.4262.1922.1922.1928.768
Niet-vlottende activa:
Materiële vaste activa, netto 954.66941.853929.422958.294949.833934.151927.067932.381925.297853.275853.275780.769780.769737.217745.794546.307546.30738.3538.3538.35153.4153.4158.358158.358157.211157.211145.739145.739124.379124.379128.811128.811100.641100.64198.77298.772100.3100.384.45684.45680.23180.23180.36180.36185.65185.65176.58976.58977.97677.97620.64120.64182.56518.34118.34118.34118.34118.09118.09118.09118.09119.69219.69219.69219.69220.50220.50220.50282.00618.31718.31718.31773.26917.23217.23217.23268.92616.45616.45616.45665.82215.82515.82515.82563.3
Goodwill 0286.609286.60900285.58285.5871.39571.395273.264273.26468.31668.316248.447248.44762.11262.11256.37256.37256.372225.488225.48855.23255.232220.926221.21318.63318.63374.53174.5313.6433.64314.5714.573.7653.76515.05915.0593.0523.05212.20612.2063.2263.22612.90512.9053.8193.81915.27515.2754.1984.19816.7934.4484.4484.4484.4484.4484.4484.4484.4485.3735.3735.3735.3735.675.675.6722.6785.445.445.4421.7616.7126.7126.71226.8497.3157.3157.31529.2617.8597.8597.85931.435
Immateriële activa 354.49162.60762.552364.204364.20472.75672.701370.457370.45774.95274.892345.785345.78573.41672.474256.614256.6145.9015.9015.90123.60523.472261.338261.33825.33124.812220.531220.5319.839.29382.96882.9685.9795.35620.44620.4466.0015.29218.73818.7386.2185.42318.33318.3335.884.99918.24218.2425.5784.7281.3451.3455.381.4951.4951.4951.4951.5821.5821.5821.5821.8191.8191.8191.8191.3021.3021.3025.2080.9010.9010.9013.6040.9660.9660.9663.8640.8490.8490.8493.3940.8370.8370.8373.347
Goodwill en immateriële activa 354.491349.216349.161364.204364.204358.336358.281370.457370.457348.216348.156345.785345.785321.863320.921256.614256.61462.27362.27362.273249.093248.96261.338261.338246.257246.025220.531220.53184.36183.82482.96882.96820.54919.92620.44620.44621.0620.35118.73818.73818.42417.62918.33318.33318.78517.90418.24218.24220.85320.0035.5435.54322.1735.9435.9435.9435.9436.036.036.036.037.1927.1927.1927.1926.9726.9726.97227.8866.3416.3416.34125.3657.6787.6787.67830.7138.1648.1648.16432.6558.6968.6968.69634.782
Langetermijnbeleggingen 0.8370.87800.91800.962-11.1470.927-10.9071.758-9.6781.062-9.6781.144-9.9150.991-9.9150000.3390.339-16.045-3.7390.5380.538-2.581-2.581-10.862-1.499-1.499-1.499-6.617-1.233-1.233-1.233-5.642-0.806-0.806-0.806-4.018-0.643-0.643-0.643-3.451-0.337-0.337-0.3370000000000000000000000000000000000000
Belastingvorderingen 61.97654.187047.774043.62710.90743.0710.90738.7119.67837.7469.67839.6589.91541.4629.9154.0764.0764.07616.3043.73916.0453.73914.9552.5812.5812.58110.3251.4991.4991.4995.9941.2331.2331.2334.9330.8060.8060.8063.2230.6430.6430.6432.570.3370.3370.3371.3470.3880.3880.3881.5530.2690.2690.2690.269000000000.5250.5250.5252.0980.0610.0610.0610.245000000000000
Overige niet-vlottende activa 0067.551-057.153051.969051.081040.529038.808041.12042.4530.0850.0850.085012.69816.04516.045-0.53812.60613.58513.58510.86210.8628.3638.3636.6176.6175.4555.4555.6425.6424.0444.0444.0184.0183.3383.3383.4513.4512.6842.6840-0.38800000000000000000000000000000000.7840.7840.7843.135
Totaal niet-vlottende activa 1,371.9641,346.1341,346.1341,371.191,371.191,337.0761,337.0761,346.8351,346.8351,241.961,241.961,165.3621,165.3621,099.8821,107.835845.374845.374104.784104.784104.784419.136419.136435.741435.741418.423418.961379.855379.855219.065219.065220.142220.142127.184127.184124.673124.673126.293126.293107.238107.238101.878101.878102.032102.032107.006107.00697.51597.515100.17697.97926.57326.573106.29124.55324.55324.55324.55324.12124.12124.12124.12126.88426.88426.88426.88427.99827.99827.998111.9924.7224.7224.7298.87924.9124.9124.9199.63924.61924.61924.61998.47725.30425.30425.304101.217
Totaal activa 1,442.0371,425.8181,425.8181,436.7241,436.7241,417.2711,417.2711,427.1011,427.1011,329.841,329.841,226.7791,226.7791,172.9631,180.157934.486934.486115.069115.069115.069460.277460.277474.382474.382452.44452.95414.394414.394302.387302.387238.877238.877139.797139.797139.278139.278144.605144.605121.72121.72108.338108.338110.879110.879111.76111.76103.373103.373104.87104.8727.83827.838111.35225.74325.74325.74325.74325.26425.26425.26425.26428.24228.24228.24228.24229.43429.43429.434117.73426.37726.37726.377105.50826.33426.33426.334105.33626.22626.22626.226104.90327.49627.49627.496109.985
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 127.811131.33955.236118.683118.68354.09954.099119.927119.92745.44345.44397.02597.02541.26541.26580.280.26.4286.4286.42825.71125.52482.8317.21828.87328.8736.0836.08324.33224.3324.8254.82519.30119.3015.3515.35121.40521.4052.9862.98611.94411.9443.1393.13912.55612.5562.8682.86811.47311.4733.6663.66614.6642.3312.3312.3312.3312.4332.4332.4332.4332.8292.8292.8292.8292.1832.1832.1838.7322.952.952.9511.82.6112.6112.61110.4432.9482.9482.94811.7922.6522.6522.65210.606
Kortlopende schulden 33.15431.984030.746029.599-0.144225.128196.23925.6090.91724.982-0.19331.8848.05820.5013.0920.0910.0910.0910.3620.3622.347-7.4510-0.2669.3489.34829.6850.4260.3260.32624.820.3310.3050.3050.1120.2045.6435.6438.2068.0660.0790.0790.1160.1860.2540.2540.159-0.326000.1094.4184.4184.4184.4180.0090.0090.0090.0090.0210.0210.0210.0210.0480.0480.0480.7950000.6740000.0970000.080000
Belastingschulden 2.19800001.4801.16805.2803.85406.68102.0080000002.34704.167000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 1.7921.26802.14200.5770.1441.8220.1440.770.1931.6410.1930.5380.13512.7650.1350.1980.1980.1980.7920.2330.8230.2330.930.2660.2660.2661.0650.250.250.250.9990.3050.3050.3051.2190.3260.3260.3261.3020.3450.3450.3451.3810.3230.3230.3231.2930.3260.3260.3261.3040.2910.2910.2910.2910.3230.3230.3230.3230.3460.3460.3460.3460.3170.3170.3171.2680000000000000000
Overige kortlopende verplichtingen 4.0381.689111.0441.76134.64968.53798.7132.57433.14172.53497.8045.96332.58670.59494.8247.70537.74513.37913.37913.37953.51754.2642.46888.46944.52545.45572.33772.3372.93533.00957.07157.0710.64825.83145.04245.04222.0723.13742.44342.44317.6618.75732.33832.33817.83818.24730.57230.57213.22614.6784.5344.53418.0255.135.135.135.133.5193.5193.5193.5193.8123.8123.8123.8125.1385.1385.13819.9483.8653.8653.86514.7863.7383.7383.73814.8553.4293.4293.42913.6354.2474.2474.24716.989
Totaal kortlopende verplichtingen 166.795166.28166.28153.332153.332152.812152.812349.451349.451144.356144.356129.611129.611144.281144.281121.171121.17120.09620.09620.09680.38280.38288.46988.46974.32874.32888.03488.03458.01758.01762.47262.47245.76845.76851.00351.00344.80645.07151.39751.39739.11239.11235.90135.90131.89131.31234.01734.01726.15126.1518.5268.52634.10212.1712.1712.1712.176.2836.2836.2836.2837.0087.0087.0087.0087.6867.6867.68630.7436.8156.8156.81527.266.3496.3496.34925.3956.3776.3776.37725.5076.8996.8996.89927.595
Langlopende verplichtingen:
Langetermijnschulden 273.999288.962963.266291.785995.132965.613965.61394.378790.716889.959889.959222.252822.888791.551802.067165.898587.54736.37336.37336.373145.491145.491159.58159.58166.815166.815123.724123.72446.48246.48272.7472.7412.67512.6758.5358.53522.55622.550.0630.0630.1310.13110.17410.17414.78314.7836.4116.41113.6813.583.0533.05312.39800008.5658.5658.5658.56510.62510.62510.62510.62512.14512.14512.14549.1718.0918.0918.09133.16.8366.8366.83627.4466.916.916.9127.7757.2927.2927.29229.168
Uitgestelde opbrengsten niet-vlottend 0.3130.47700.64100.8040.2010.0210.2010.1730.0430.2120.0430.250.0630.290.0631.9631.9631.9637.8522.2198.4492.2198.8761.2881.2881.2885.1531.3171.3171.3175.2671.3361.3361.3365.3451.0111.0111.0114.0441.0841.0841.0844.3371.2421.2421.2424.9661.4021.4021.4025.6081.2991.2991.2991.299-5.891-5.891-5.891-5.8911.2741.2741.2741.2741.1891.1891.1894.7570000-4.582-4.582-4.582-18.33-4.432-4.432-4.432-17.784-4.943-4.943-4.943-19.771
Uitgestelde belastingverplichtingen niet-vlottend 685.383674.30400.49900-172.7490.586-0.2011.1360.2840.2840.284-718.114-44.682-44.682-44.682-31.62-31.62-31.62-126.478-36.472-36.472-36.472-145.888-6.56-6.56-6.56-5.1530.590.590.59-5.267-1.318-1.318-1.318-5.345-1.011-1.011-1.011-4.044-1.239-1.239-1.239-4.337-1.445-1.445-1.445-4.966-0.463-0.463-0.463-5.60800000.090.090.090.090.160.160.160.16-10.787-10.787-10.787-4.75700000.3560.3560.3561.4240.470.470.471.8810.3020.3020.3021.209
Overige niet-vlottende verplichtingen 5.5535.3545.831708.5926.3854.858178.21701.0265.2954.4795.461604.4383.971724.52348.581466.98545.56432.0932.0932.09128.3643.98737.28143.511146.70115.4714.66914.6695.8293.9234.2674.2675.7375.7196.4276.4276.0335.7743.9413.9414.4394.5944.2024.2024.7545.5375.7745.7745.286-0.940.5970.5975.9570.1070.1070.1070.1076.9526.9526.9526.9520.2180.2180.2180.21811.04311.04311.0435.1890.1840.1840.18404.6074.6074.60718.334.4664.4664.46617.7844.9434.9434.94319.771
Totaal niet-vlottende verplichtingen 965.248969.097969.0971,001.5171,001.517971.275971.275796.011796.011895.747895.747827.186827.186798.21806.028588.491588.49138.80638.80638.806155.225155.225168.838168.838176.504177.014133.122133.12252.31152.31178.91378.91318.41218.41214.9814.9828.58928.3244.0044.0044.574.5714.22114.22119.53720.11611.98111.98118.96613.584.5894.58918.3551.4061.4061.4061.4069.7169.7169.7169.71612.27612.27612.27612.27613.5913.5913.5954.368.2758.2758.27533.17.2187.2187.21828.877.4147.4147.41429.6567.5947.5947.59430.377
Totaal passiva 1,132.0431,135.3771,135.3771,154.8491,154.8491,124.0871,124.0871,145.4621,145.4621,040.1031,040.103956.797956.797942.491950.309709.662709.66258.90258.90258.902235.607235.607257.307257.307250.832251.342221.156221.156110.328110.328141.385141.38564.1864.1865.98365.98373.39573.39555.40155.40143.68243.68250.12250.12251.42851.42845.99845.99845.11745.11713.11413.11452.45713.57513.57513.57513.57515.99915.99915.99915.99919.28319.28319.28319.28321.27621.27621.27685.10315.0915.0915.0960.3613.56613.56613.56654.26513.79113.79113.79155.16314.49314.49314.49357.972
Eigen vermogen:
Preferente aandelen 00000061.21300000000000000000000000000000000000000000018.81500000000000000000000000000000000000
Gewone aandelen 154.565154.565154.565154.565154.565154.565154.565154.565154.565154.565154.565154.565154.565154.565154.565154.565154.56538.64138.64138.641154.565154.565154.297154.297148.491148.491143.386143.386143.386143.38652.23252.23226.75626.75626.75626.75626.75626.75626.75626.75626.75626.75626.75626.75626.72326.72326.71526.71526.64826.6486.6446.64426.5766.4556.4556.4556.4556.4066.4066.4066.4066.4066.4066.4066.4066.4066.4066.40625.6226.3946.3946.39425.5766.3246.3246.32425.2976.1256.1256.12524.4986.4566.4566.45625.823
Ingehouden winsten 138.569125.986125.986111.906111.906129.684129.684112.882112.882137.524137.524120.121120.12186.26785.64366.74766.74718.11418.11418.11472.45672.45657.13357.13358.96958.96954.87154.87152.36952.36949.69449.69449.04649.04646.70546.70544.5544.5539.55539.55537.84737.84733.92733.92733.5333.5330.58930.58933.02433.0248.0588.05832.2335.6435.6435.6435.6432.8232.8232.8232.8232.5032.5032.5032.5031.7061.7061.7066.82200006.8656.8656.86506.5966.5966.59626.3846.9576.9576.95727.829
Overige gereserveerde algehele resultaten 16.869.899.8915.40415.4048.9358.93514.19214.192-2.352-2.352-4.704-4.704-10.36-10.363.5123.512-40.902-40.902-40.902-2.351-2.3515.6455.645-5.852-5.852-5.019-5.019-3.696-3.696-4.434-4.434-0.185-0.185-0.166-0.166-0.096-0.0960.0080.0080.0530.0530.0740.0740.0790.0790.0710.0710.081-18.815-18.815-18.8150.086-17.556-17.556-17.556-17.556-15.339-15.339-15.339-15.339-14.175-14.175-14.175-14.175-14.28-14.28-14.280.187-13.962-13.962-13.96219.572-10.821-10.821-10.82125.774-10.252-10.252-10.252-1.142-8.396-8.396-8.396-1.639
Overige totale aandeelhoudersvermogen 000000-61.213000-00-00-00040.31440.31440.314000000-0-0-0-0-0-0-0-0-0-00000-0-000000000.08118.83618.836017.62617.62617.62617.62615.37615.37615.37615.37614.22614.22614.22614.22614.32614.32614.326018.85518.85518.855010.410.410.409.9669.9669.96607.9877.9877.9870
Totaal eigen vermogen van aandeelhouders 309.994290.441290.441281.875281.875293.184293.184281.639281.639289.737289.737269.982269.982230.472229.848224.824224.82456.16856.16856.168224.67224.67217.075217.075201.608201.608193.238193.238192.059192.05997.49297.49275.61775.61773.29573.29571.2171.2166.31966.31964.65664.65660.75760.75760.33260.33257.37557.37559.75359.75314.72414.72458.89512.16812.16812.16812.1689.2669.2669.2669.2668.9598.9598.9598.9598.1588.1588.15832.63111.28711.28711.28745.14812.76812.76812.76851.07112.43512.43512.43549.7413.00313.00313.00352.013
Totaal eigen vermogen 309.994290.441290.441281.875281.875293.184293.184281.639281.639289.737289.737269.982269.982230.472229.848224.824224.82456.16856.16856.168224.67224.67217.075217.075201.608201.608193.238193.238192.059192.05997.49297.49275.61775.61773.29573.29571.2171.2166.31966.31964.65664.65660.75760.75760.33260.33257.37557.37559.75359.75314.72414.72458.89512.16812.16812.16812.1689.2669.2669.2669.2668.9598.9598.9598.9598.1588.1588.15832.63111.28711.28711.28745.14812.76812.76812.76851.07112.43512.43512.43549.7413.00313.00313.00352.013
Totaal passiva en aandeelhoudersvermogen 1,442.0371,425.8181,425.8181,436.7241,436.7241,417.2711,417.2711,427.1011,427.1011,329.841,329.841,226.7791,226.7791,172.9631,180.157934.486934.486115.069115.069115.069460.277460.277474.382474.382452.44452.95414.394414.394302.387302.387238.877238.877139.797139.797139.278139.278144.605144.605121.72121.72108.338108.338110.879110.879111.76111.76103.373103.373104.87104.8727.83827.838111.35225.74325.74325.74325.74325.26425.26425.26425.26428.24228.24228.24228.24229.43429.43429.434117.73426.37726.37726.377105.50826.33426.33426.334105.33626.22626.22626.226104.90327.49627.49627.496109.985