Sanford Limited

NZX:SAN.NZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.8059.5343.9262.9578.3222.635.153.5895.962.4644.5063.3452.69310.2424.0039.9552.12236.26416.01816.87313.291.19119.3560.0493.6321.2847.6520.334
Kortetermijnbeleggingen 000003.43812.4510.51201.28416.80814.2730.2244.8139.9680000040.9330000000
Liquide middelen en kortetermijnbeleggingen 6.8059.5343.9262.9578.3222.635.153.5895.962.4644.5063.3452.69310.2424.0039.9552.12236.26416.01816.87354.2231.19119.3560.0493.6321.2847.6520.334
Nettovorderingen 113.27399.27978.0863.26969.28857.07362.63969.23654.77768.66260.44150.00857.02768.43354.16152.35351.94338.45338.47730.88840.03332.52224.44125.89231.0331.13536.5539.208
Voorraad 83.02967.17175.49985.46848.55845.86943.57634.1436.43335.02241.36159.12958.93152.14456.35647.52958.96845.65651.54437.39840.93353.1144.12431.46332.72739.65836.93637.041
Overige vlottende activa 48.344.21140.2428.12729.45228.39318.04814.87612.34912.5496.6169.340.2243.4179.96821.143.50303.02212.143-40.9332.5810.9281.8942.470.1430.7151.485
Totaal vlottende activa 276.405224.096208.477193.677164.412155.095150.363141.149127.708121.543129.732136.095118.875139.049124.488130.977116.536120.373109.06197.30294.25689.40488.84959.29869.85972.2281.85378.068
Niet-vlottende activa:
Materiële vaste activa, netto 267.588230.606203.315203.429141.774130.787132119.84193.658128.769116.347120.047131.893107.685113.195106.76109.965116.709131.18394.759365.69363.327325.102330.584229.36236.819234.601203.906
Goodwill 3.4013.5074.3234.3832.3242.3242.3240.9740.9740000000000000000000
Immateriële activa 489.795489.589492.809490.25490.787503.925502.074499.353499.382506.078499.177496.786508.925454.85453.564415.768421.348423.702417.709278.162245.7110000000
Goodwill en immateriële activa 493.196493.096497.132494.633493.111506.249504.398500.327500.356506.078499.177496.786508.925454.85453.564415.768421.348423.702417.709278.162245.7110000000
Langetermijnbeleggingen 4.3833.9384.0964.051.8311.49410.9411.31310.96410.43815.513.59711.56710.98121.31920.58130.84431.12927.14227.3436.3230.37833.9411.1014.0513.02511.08214.508
Belastingvorderingen 12.5156.9259.05110.3060.0110.6695.81610.2280000002.749113.153000001.8421.7943.008-1.45902.3690
Overige niet-vlottende activa 18.22619.01918.28625.80620.07415.07716.44814.97812.65410.516.6937.7548.4236.735.5745.0394.75202-278.162-245.7111.570000.34804.431
Totaal niet-vlottende activa 795.908753.584731.88738.224656.801654.276669.602656.687617.632655.795637.717638.184660.808580.246596.401661.301566.909571.54578.031422.099402.01397.117360.837334.693231.952240.192248.052222.845
Totaal activa 1,072.313977.68940.357931.901821.213809.371819.965797.836745.34777.338767.449774.279779.683719.295720.889792.278683.445691.913687.092519.401496.266486.521449.686393.991301.811312.412329.905300.913
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.22615.41310.55412.78711.8519.1177.8415.7555.29811.30410.00812.44411.94913.0539.513.50612.6969.90311.5358.78623.34712.10513.62910.7298.06410.96218.65214.167
Kortlopende schulden 69.51856.66566.1268.393555591.12155.23466.6218.28515.02621.82220.37455.82433.8860.55216.91927.20121.5050.4421.1421.7632.2611.95722.4230.00425.25246.133
Belastingschulden 3.6254.766001.0774.1250.5763.0400000000000000000000
Uitgestelde opbrengsten 67.910000013.39319.19239.469015.08813.7410.668.7998.93118.5153.97715.80800-2.8597.543012.4316.7916.426.3910
Overige kortlopende verplichtingen 13.73267.8141.87539.62847.52935.37811.32710.1852.69524.3835.99716.67515.77711.34715.51120.95815.1873.51813.41813.2963.0093.08820.94112.17113.5396.8195.8367.555
Totaal kortlopende verplichtingen 180.386139.888118.549120.808114.3899.495123.68290.366114.08253.97246.11964.68158.7689.02367.82853.53148.77956.4346.45822.52424.63924.49666.8347.28850.81454.20556.13167.855
Langlopende verplichtingen:
Langetermijnschulden 174.482136.846152.789159.2758410095.45122.30889.101161.079151.151451657010090130130143049.52857.708008.0889.3923.14912.298
Uitgestelde opbrengsten niet-vlottend 3.6215.8864.3310.80615.9529.3025.4611.08527.5131.895-0.575-0.559-0.553-0.633-0.59117.303-0.443-0.978000.2590000000
Uitgestelde belastingverplichtingen niet-vlottend 26.99617.96828.01926.43415.39415.17115.78112.128-1.49512.04113.3768.686.448.074.543.1440.1980.6942.0213.6650.3010000000
Overige niet-vlottende verplichtingen 1.8782.2192.5762.9513.3053.4693.7563.8143.6092.512.4710.5590.5530.6330.5910.6240.4430.97800-0.2590000000
Totaal niet-vlottende verplichtingen 206.976172.919187.714199.466118.651127.942120.447149.335118.728177.525166.422153.68171.4478.07104.54111.071130.198130.694145.0213.66549.82957.708008.0889.3923.14912.298
Totaal passiva 387.362312.807306.263320.274233.031227.437244.129239.701232.81231.497212.541218.361230.2167.093172.368164.602178.977187.124191.47926.18974.46882.20466.8347.28858.90263.59579.2880.153
Eigen vermogen:
Preferente aandelen 000000000.3280.203000000000000000000
Gewone aandelen 94.6994.6994.6994.6994.6994.6994.6994.95895.02795.14295.35595.35595.35595.35595.35595.35595.35595.35588.82897.39297.39297.39296.18696.186102.215107.49548.63844.217
Ingehouden winsten 581.016585.961530.067517.81513.132492.943472.147456.164440.996448.701447.795450.195450.887450.135446.665429.124245.981246.632247.228237.726196.142178.235155.513095.68491.0310104.753
Overige gereserveerde algehele resultaten 8.865-16.1668.635-1.538-20.315-6.2848.4726.615-23.9441.51511.1839.8092.6886.0795.911.367162.689161.824159.203158.595128.523128.69131.157250.51750.24750.291201.98771.79
Overige totale aandeelhoudersvermogen 00000000-0.328-0.20300000101.30700000000-5.237000
Totaal eigen vermogen van aandeelhouders 684.571664.485633.392610.962587.507581.349575.309557.737512.079545.358554.333555.359548.93551.569547.93627.153504.025503.811495.259493.713422.057404.317382.856346.703242.909248.817250.625220.76
Totaal eigen vermogen 684.951664.873634.094611.627588.182581.934575.836558.135512.53545.841554.908555.918549.483552.202548.521627.676504.468504.789495.613493.212421.798404.317382.856346.703242.909248.817250.625220.76
Totaal passiva en aandeelhoudersvermogen 1,072.313977.68940.357931.901821.213809.371819.965797.836745.34777.338767.449774.279779.683719.295720.889792.278683.445691.913687.092519.401496.266486.521449.686393.991301.811312.412329.905300.913