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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.805 | 9.534 | 3.926 | 2.957 | 8.322 | 2.63 | 5.15 | 3.589 | 5.96 | 2.464 | 4.506 | 3.345 | 2.693 | 10.242 | 4.003 | 9.955 | 2.122 | 36.264 | 16.018 | 16.873 | 13.29 | 1.191 | 19.356 | 0.049 | 3.632 | 1.284 | 7.652 | 0.334 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3.438 | 12.45 | 10.512 | 0 | 1.284 | 16.808 | 14.273 | 0.224 | 4.813 | 9.968 | 0 | 0 | 0 | 0 | 0 | 40.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.805 | 9.534 | 3.926 | 2.957 | 8.322 | 2.63 | 5.15 | 3.589 | 5.96 | 2.464 | 4.506 | 3.345 | 2.693 | 10.242 | 4.003 | 9.955 | 2.122 | 36.264 | 16.018 | 16.873 | 54.223 | 1.191 | 19.356 | 0.049 | 3.632 | 1.284 | 7.652 | 0.334 |
Nettovorderingen
| 104.921 | 88.206 | 71.049 | 55.815 | 61.241 | 49.759 | 62.639 | 64.34 | 51.305 | 60.235 | 60.441 | 50.008 | 57.027 | 68.433 | 54.161 | 52.353 | 55.446 | 38.453 | 41.499 | 43.031 | 40.033 | 32.522 | 24.441 | 25.892 | 31.03 | 31.135 | 36.55 | 39.208 |
Voorraad
| 131.329 | 67.171 | 75.499 | 85.468 | 48.558 | 45.869 | 43.576 | 34.14 | 36.433 | 35.022 | 41.361 | 59.129 | 58.931 | 52.144 | 56.356 | 47.529 | 58.968 | 45.656 | 51.544 | 37.398 | 40.933 | 53.11 | 44.124 | 31.463 | 32.727 | 39.658 | 36.936 | 37.041 |
Overige vlottende activa
| 33.35 | 14.974 | 17.763 | 21.31 | 16.839 | 28.444 | 38.998 | 24.204 | 21.661 | 9.007 | 6.377 | 9.34 | 0 | 3.417 | 0 | 21.14 | 0 | 0 | 0 | 0 | 0 | 2.581 | 0.928 | 1.894 | 2.47 | 0.143 | 0.715 | 1.485 |
Totaal vlottende activa
| 276.405 | 224.096 | 208.477 | 193.677 | 164.412 | 155.095 | 150.363 | 141.149 | 127.708 | 121.543 | 129.732 | 136.095 | 118.875 | 139.049 | 124.488 | 130.977 | 116.536 | 120.373 | 109.061 | 97.302 | 94.256 | 89.404 | 88.849 | 59.298 | 69.859 | 72.22 | 81.853 | 78.068 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 267.588 | 230.606 | 203.315 | 203.429 | 141.774 | 130.787 | 132 | 119.841 | 93.658 | 128.769 | 116.347 | 120.047 | 131.893 | 107.685 | 113.195 | 106.76 | 109.965 | 116.709 | 131.18 | 394.759 | 365.69 | 363.327 | 325.102 | 330.584 | 229.36 | 236.819 | 234.601 | 203.906 |
Goodwill
| 3.401 | 3.507 | 4.323 | 4.383 | 2.324 | 2.324 | 2.324 | 0.974 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 489.795 | 489.589 | 492.809 | 490.25 | 490.787 | 503.925 | 502.074 | 499.353 | 499.382 | 506.078 | 499.177 | 496.786 | 508.925 | 454.85 | 453.564 | 415.768 | 421.348 | 423.702 | 417.709 | 278.162 | 245.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 493.196 | 493.096 | 497.132 | 494.633 | 493.111 | 506.249 | 504.398 | 500.327 | 500.356 | 506.078 | 499.177 | 496.786 | 508.925 | 454.85 | 453.564 | 415.768 | 421.348 | 423.702 | 417.709 | 278.162 | 245.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4.383 | 3.938 | 4.096 | 4.05 | 1.831 | 1.494 | 10.94 | 11.313 | 10.964 | 10.438 | 15.5 | 13.597 | 11.567 | 10.981 | 21.319 | 20.581 | 30.844 | 31.129 | 27.142 | 27.34 | 36.32 | 30.378 | 33.941 | 1.101 | 4.051 | 3.025 | 11.082 | 14.508 |
Belastingvorderingen
| 0 | 6.925 | 9.051 | 10.306 | 0.011 | 0.669 | 5.816 | 10.228 | 0 | 0 | 0 | 0 | 0 | 0 | 2.749 | 113.153 | 0 | 0 | 0 | 0 | 0 | 1.842 | 1.794 | 3.008 | -1.459 | 0 | 2.369 | 0 |
Overige niet-vlottende activa
| 30.741 | 19.019 | 18.286 | 25.806 | 20.074 | 15.077 | 16.448 | 14.978 | 12.654 | 10.51 | 6.693 | 7.754 | 8.423 | 6.73 | 5.574 | 5.039 | 4.752 | 0 | 2 | -278.162 | -245.711 | 1.57 | 0 | 0 | 0 | 0.348 | 0 | 4.431 |
Totaal niet-vlottende activa
| 795.908 | 753.584 | 731.88 | 738.224 | 656.801 | 654.276 | 669.602 | 656.687 | 617.632 | 655.795 | 637.717 | 638.184 | 660.808 | 580.246 | 596.401 | 661.301 | 566.909 | 571.54 | 578.031 | 422.099 | 402.01 | 397.117 | 360.837 | 334.693 | 231.952 | 240.192 | 248.052 | 222.845 |
Totaal activa
| 1,072.313 | 977.68 | 940.357 | 931.901 | 821.213 | 809.371 | 819.965 | 797.836 | 745.34 | 777.338 | 767.449 | 774.279 | 779.683 | 719.295 | 720.889 | 792.278 | 683.445 | 691.913 | 687.092 | 519.401 | 496.266 | 486.521 | 449.686 | 393.991 | 301.811 | 312.412 | 329.905 | 300.913 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 29.226 | 15.413 | 10.554 | 12.787 | 11.851 | 9.117 | 7.841 | 5.755 | 5.298 | 11.304 | 10.008 | 12.444 | 11.949 | 13.053 | 9.5 | 16.105 | 12.696 | 10.042 | 11.535 | 8.786 | 11.474 | 12.105 | 13.629 | 10.729 | 8.064 | 10.962 | 18.652 | 14.167 |
Kortlopende schulden
| 69.518 | 56.665 | 66.12 | 68.393 | 55 | 55 | 91.121 | 55.234 | 66.62 | 18.285 | 15.026 | 8.082 | 20.374 | 47.025 | 24.955 | 0.658 | 16.919 | 27.201 | 21.505 | 0.442 | 1.142 | 1.76 | 32.26 | 11.957 | 22.42 | 30.004 | 25.252 | 46.133 |
Belastingschulden
| 3.625 | 4.766 | 0 | 0 | 1.077 | 4.125 | 0.576 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 13.393 | 19.192 | 39.469 | 0 | 15.088 | 13.74 | 10.66 | 8.799 | 8.931 | 18.515 | 3.977 | 15.808 | 0 | 0 | -2.859 | 7.543 | 0 | 12.431 | 6.791 | 6.42 | 6.391 | 0 |
Overige kortlopende verplichtingen
| 78.017 | 63.044 | 41.875 | 39.628 | 46.452 | 31.253 | 24.144 | 26.337 | 42.164 | 24.383 | 21.085 | 16.675 | 26.437 | 11.347 | 15.511 | 36.767 | 15.187 | 19.187 | 13.418 | 13.296 | 12.023 | 10.631 | 20.941 | 24.602 | 20.33 | 13.239 | 12.227 | 7.555 |
Totaal kortlopende verplichtingen
| 180.386 | 139.888 | 118.549 | 120.808 | 114.38 | 99.495 | 123.682 | 90.366 | 114.082 | 53.972 | 46.119 | 64.681 | 58.76 | 89.023 | 67.828 | 53.531 | 48.779 | 56.43 | 46.458 | 22.524 | 24.639 | 24.496 | 66.83 | 47.288 | 50.814 | 54.205 | 56.131 | 67.855 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 174.482 | 136.846 | 152.789 | 159.275 | 84 | 100 | 95.45 | 122.308 | 89.101 | 161.079 | 151.15 | 145 | 165 | 70 | 100 | 90 | 130 | 130 | 143 | 0 | 49.528 | 57.708 | 0 | 0 | 8.088 | 9.39 | 23.149 | 12.298 |
Uitgestelde opbrengsten niet-vlottend
| 1.878 | 15.886 | 4.33 | 10.806 | 15.952 | 9.302 | 5.46 | 11.085 | 27.513 | 1.895 | -0.575 | -0.559 | -0.553 | -0.633 | -0.591 | 17.303 | -0.443 | -0.978 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 26.996 | 17.968 | 28.019 | 26.434 | 15.394 | 15.171 | 15.781 | 12.128 | -1.495 | 12.041 | 13.376 | 8.68 | 6.44 | 8.07 | 4.54 | 3.144 | 0.198 | 0.694 | 2.021 | 3.665 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.62 | 15.886 | 2.576 | 2.951 | 15.952 | 9.302 | 3.756 | 3.814 | 31.122 | 1.895 | 1.896 | 0 | 0 | 0 | 0 | 17.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 206.976 | 172.919 | 187.714 | 199.466 | 118.651 | 127.942 | 120.447 | 149.335 | 118.728 | 177.525 | 166.422 | 153.68 | 171.44 | 78.07 | 104.54 | 111.071 | 130.198 | 130.694 | 145.021 | 3.665 | 49.829 | 57.708 | 0 | 0 | 8.088 | 9.39 | 23.149 | 12.298 |
Totaal passiva
| 387.362 | 312.807 | 306.263 | 320.274 | 233.031 | 227.437 | 244.129 | 239.701 | 232.81 | 231.497 | 212.541 | 218.361 | 230.2 | 167.093 | 172.368 | 164.602 | 178.977 | 187.124 | 191.479 | 26.189 | 74.468 | 82.204 | 66.83 | 47.288 | 58.902 | 63.595 | 79.28 | 80.153 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | 94.958 | 95.027 | 95.142 | 95.355 | 95.355 | 95.355 | 95.355 | 95.355 | 95.355 | 95.355 | 95.355 | 88.828 | 97.392 | 97.392 | 97.392 | 96.186 | 96.186 | 102.215 | 107.495 | 48.638 | 44.217 |
Ingehouden winsten
| 581.016 | 585.961 | 530.067 | 517.81 | 513.132 | 492.943 | 472.147 | 456.164 | 440.996 | 448.701 | 447.795 | 450.195 | 450.887 | 450.135 | 446.665 | 429.124 | 245.981 | 246.632 | 247.228 | 237.726 | 196.142 | 178.235 | 155.513 | 0 | 95.684 | 91.031 | 0 | 104.753 |
Overige gereserveerde algehele resultaten
| 8.865 | -16.166 | 8.635 | -1.538 | -20.315 | -6.284 | 8.472 | 6.615 | -23.944 | 1.515 | 11.183 | 9.809 | 2.688 | 6.079 | 5.91 | 1.367 | 162.689 | 161.824 | 159.203 | 158.595 | 128.523 | 128.69 | 131.157 | 250.517 | 50.247 | 50.291 | 201.987 | 71.79 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.587 | -0.203 | 0 | 0 | 0 | 0 | 0 | 101.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.237 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 684.571 | 664.485 | 633.392 | 610.962 | 587.507 | 581.349 | 575.309 | 557.737 | 512.079 | 545.358 | 554.333 | 555.359 | 548.93 | 551.569 | 547.93 | 627.153 | 504.025 | 503.811 | 495.259 | 493.713 | 422.057 | 404.317 | 382.856 | 346.703 | 242.909 | 248.817 | 250.625 | 220.76 |
Totaal eigen vermogen
| 684.951 | 664.873 | 634.094 | 611.627 | 588.182 | 581.934 | 575.836 | 558.135 | 512.53 | 545.841 | 554.908 | 555.918 | 549.483 | 552.202 | 548.521 | 627.676 | 504.468 | 504.789 | 495.613 | 493.212 | 421.798 | 404.317 | 382.856 | 346.703 | 242.909 | 248.817 | 250.625 | 220.76 |
Totaal passiva en aandeelhoudersvermogen
| 1,072.313 | 977.68 | 940.357 | 931.901 | 821.213 | 809.371 | 819.965 | 797.836 | 745.34 | 777.338 | 767.449 | 774.279 | 779.683 | 719.295 | 720.889 | 792.278 | 683.445 | 691.913 | 687.092 | 519.401 | 496.266 | 486.521 | 449.686 | 393.991 | 301.811 | 312.412 | 329.905 | 300.913 |