Ryman Healthcare Limited (RYM.NZ)

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RYM.NZ
Financiële Gegevens

5.43 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.809	27.879	28.309	20.171	34.374	0	0	0	0	0.409	1.754	0.527	2.771	0.667	1.01	1.303	2.519	1.424	0.383	0	0.394	0.939	0.161	0.815	0.745	0.683
Kortetermijnbeleggingen Numbers are in millions	10.331	36.474	19.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0.694	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.809	27.879	28.309	20.171	34.374	0	0	0	0	0.409	1.754	0.527	2.771	0.667	1.01	1.303	2.519	1.424	0.383	0	0.394	0.939	0.161	0.815	0.745	0.683
Nettovorderingen Numbers are in millions	694.567	733.338	686.878	553.939	436.166	352.966	363.319	261.498	222.635	200.402	108.777	106.865	94.206	79.478	44.226	67.261	57.137	49.998	23.497	14.667	19.547	18.228	16.876	28.763	16.192	10.708
Voorraad Numbers are in millions	2.386	14.618	26.312	26.738	0	0	0	0	0	-5.237	0	0	0	0	0	0	0	1.767	0.961	0.35	0.468	3.008	4.239	2.383	0.807	1.468
Overige vlottende activa Numbers are in millions	85.845	67.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.953	1.979	0.051	0.155	0
Totaal vlottende activa Numbers are in millions	824.607	807.214	741.499	600.848	470.54	352.966	363.319	261.498	222.635	200.811	110.531	107.392	96.977	80.145	46.889	69.831	60.613	53.189	24.841	15.144	21.089	23.128	23.255	32.012	17.899	12.859
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,936.969	2,205.428	2,091.001	1,658.583	1,386.072	1,188.94	1,014.514	1,013.547	754.53	676.706	583.934	411.062	382.295	322.858	247.309	273.376	266.665	151.75	109.214	115.565	92.908	87.536	80.163	77.474	54.773	36.822
Goodwill 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
Immateriële activa Numbers are in millions	85.065	84.832	51.684	42.444	38.119	27.968	20.713	8.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	85.065	84.832	51.684	42.444	38.119	27.968	20.713	8.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10,051.7	9,322.902	8,027.267	6,837.278	5,760.06	5,081.607	4,398.304	3,661.445	2,996.305	2,434.631	2,034.549	1,684.183	1,434.225	1,206.312	1,035.162	830.58	694.392	228.882	188.547	112.289	81.015	72.374	69.977	52.41	35.037	19.704
Belastingvorderingen Numbers are in millions	196.072	53.774	35.057	32.456	22.455	-5,081.607	-4,398.304	-3,661.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-10.331	36.474	19.574	0	0	5,081.607	4,398.304	3,661.445	0	0	0	0	0	0	0	0	0	3.057	1.7	0.143	0.2	0	0.043	0.164	0.23	0
Totaal niet-vlottende activa Numbers are in millions	12,259.475	11,703.41	10,224.583	8,570.761	7,206.706	6,298.515	5,433.531	4,683.321	3,750.835	3,111.337	2,618.483	2,095.245	1,816.52	1,529.17	1,282.471	1,103.956	961.057	383.689	299.461	227.997	174.123	159.91	150.183	130.048	90.04	56.526
Totaal activa Numbers are in millions	13,084.082	12,510.624	10,966.082	9,171.609	7,677.246	6,651.481	5,796.85	4,944.819	3,973.47	3,312.148	2,729.014	2,202.637	1,913.497	1,609.315	1,329.36	1,173.787	1,021.67	436.878	324.302	243.141	195.212	183.038	173.438	162.06	107.939	69.385
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	117.502	108.371	78.946	72.366	79.775	55.283	48.663	45.467	41.766	34.227	24.369	25.86	24.752	22.155	17.438	12.633	11.877	28.509	9.48	5.085	5.021	5.427	6.227	6.117	4.46	4.405
Kortlopende schulden Numbers are in millions	0	117.597	0	0	0	0	0	7.488	7.461	0	18.5	26	25	9	0	0	35	20	28.745	15.365	17	18.885	20	11.7	3.087	5.066
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	99.271	81.251	71.817	64.301	57.845	51.955	44.702	37.032	32.081	27.282	23.678	20.267	16.858	13.17	8.293	6.478	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	109.407	5,179.609	878.1	577.77	529.117	437.449	386.363	8.726	239.657	205.81	104.203	25.435	39.496	27.402	16.392	18.389	5.721	2.612	2.352	2.135	1.704	1.239	0.855	3.522	3.149	1.942
Totaal kortlopende verplichtingen Numbers are in millions	5,956.282	478.413	412.608	238.534	297.763	221.981	178.712	218.212	160.541	149.788	174.354	100.973	109.515	75.415	47	39.315	59.076	51.121	40.577	22.585	23.725	25.551	27.082	21.339	10.696	11.413
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,569.064	2,227.14	2,590.231	2,287.978	1,756.758	995.407	752.224	2,974.794	2,392.649	1,987.347	258.678	199.987	188.234	148.5	142	143	568.845	97	40	34.8	24.5	33.5	34	45	18	19.546
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5,441.651	4,826.182	4,286.459	3,702.215	3,247.177	2,827.69	2,514.683	2,181.976	1,891.264	0	0	0	0	0	0	559.932	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-5,729.373	14.678	42.481	0	0	73.664	71.686	71.249	64.453	61.846	62.535	52.729	40.001	30.807	29.033	23.338	21.545	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-5,159.665	-4,726.121	-425.906	-369.753	-300.859	-294.583	-277.512	140.302	-137.073	-110.484	1,306.701	1,114.479	928.528	788.763	654.773	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,710.193	7,368.314	7,118.954	6,103.859	5,078.506	4,259.37	3,677.619	3,074.516	2,485.404	2,061.039	1,627.914	1,367.195	1,156.763	968.07	825.806	726.27	590.39	97	40	34.8	24.5	33.5	34	45	18	19.546
Totaal passiva Numbers are in millions	8,666.475	7,846.727	7,531.562	6,342.393	5,376.269	4,481.351	3,856.331	3,292.728	2,645.945	2,210.827	1,802.268	1,468.168	1,266.278	1,043.485	872.806	765.585	649.466	148.121	80.577	57.385	48.225	59.051	61.082	66.339	28.696	30.959
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	4.884	2.099	0	0	0	0	0	11.355	8.89	6.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	952.887	953.239	33.29	33.29	0.931	5.825	10.793	12.75	17.39	21.935	24.4	26.565	27.94	28.34	28.717	29.167	29.551	33.29	33.29	33.29	33.29	33.29	33.29	33.29	33.29	7.878
Ingehouden winsten Numbers are in millions	3,116.002	3,111.227	2,966.193	2,385.32	2,069.759	1,922.049	1,704.563	1,410.347	1,138.653	906.23	726.812	587.007	495.777	413.506	347.329	296.662	256.594	119.029	95.458	74.895	61.37	51.474	42.762	33.689	25.186	17.83
Overige gereserveerde algehele resultaten Numbers are in millions	383.448	599.431	435.037	410.606	230.287	242.256	225.163	228.994	171.482	173.156	175.534	120.897	123.502	123.984	80.508	82.373	86.059	136.438	114.977	77.571	52.327	39.223	36.304	28.742	20.767	12.736
Overige totale aandeelhoudersvermogen Numbers are in millions	-34.73	0	-38.174	0	0	0	0	0	0	-22.71	-8.89	-6.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,417.607	4,663.897	3,434.52	2,829.216	2,300.977	2,170.13	1,940.519	1,652.091	1,327.525	1,101.321	926.746	734.469	647.219	565.83	456.554	408.202	372.204	288.757	243.725	185.756	146.987	123.987	112.356	95.721	79.243	38.444
Totaal eigen vermogen Numbers are in millions	4,417.607	4,663.897	3,434.52	2,829.216	2,300.977	2,170.13	1,940.519	1,652.091	1,327.525	1,101.321	926.746	734.469	647.219	565.83	456.554	408.202	372.204	288.757	243.725	185.756	146.987	123.987	112.356	95.721	79.243	38.444
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,084.082	12,510.624	10,966.082	9,171.609	7,677.246	6,651.481	5,796.85	4,944.819	3,973.47	3,312.148	2,729.014	2,202.637	1,913.497	1,609.315	1,329.36	1,173.787	1,021.67	436.878	324.302	243.141	195.212	183.038	173.438	162.06	107.939	69.403

Ryman Healthcare Limited

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