SkyCity Entertainment Group Limited

NZX:SKC.NZ

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

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 60.536245.01348.69849.9454.22441.57475.95556.72790.30953.23254.05251.13100000000057.264042.68437.79419.572
Kortetermijnbeleggingen 16.02100.2053.218008.0971.9430.0320.7690.6920.480.27206.5521.270.3341.4770000000
Liquide middelen en kortetermijnbeleggingen 60.536245.01348.69849.9454.22441.57475.9558.0971.9430.0320.7690.6920.480.27206.5521.270.3341.4770057.264042.68437.79419.572
Nettovorderingen 70.4497.991224.9667.429.81636.1623.37911.88236.53810.22613.64316.93323.5426.76538.2739.04031.94328.68534.54944.7175.49418.91736.52120.5793.567
Voorraad 8.3758.5827.5287.1876.6286.4597.577.0377.7058.3627.8717.4160000000002.89803.2963.7731.648
Overige vlottende activa 49.82956.95644.775215.03128.303129.83526.9749.2626.91551.68739.09442.38438.93740.7733.1663.0383.70328.33354.51815.5141.8044.7521.05376.1780.7756.958
Totaal vlottende activa 189.189318.542325.967279.557218.971214.028133.87810.1658.85845.25933.92738.91935.98336.90918.25524.47435.08826.30553.87712.905070.4080158.67962.92131.745
Niet-vlottende activa:
Materiële vaste activa, netto 1,915.541,775.0141,569.0921,497.5171,580.8691,436.2571,498.611,324.5771,223.0621,174.2481,141.9471,093.982000000000636.990524.022497.519487.012
Goodwill 35.78635.78635.78635.78637.69435.78635.78635.786134.938142.236137.29148.3810000000009.763005.110
Immateriële activa 508.821530.767588.111610.54611.837762.622796.047783.239788.319413.793400.358241.258000000000198.0810257.795226.8810
Goodwill en immateriële activa 544.607566.553623.897646.326649.531798.408831.833819.025923.257556.029537.648389.639000000000207.8440257.795231.9910
Langetermijnbeleggingen 79.35152.003161.856124.36872.442.21337.5943.41765.18970.99815.88933.9100000000021.58608.41401.728
Belastingvorderingen 52.3525.46519.3729.3446.8774.8430-2,100.185-2,081.13-1,659.279-1,663.706-1,449.71100000000000000
Overige niet-vlottende activa 025.92143.518248.714260.67456.20142.597-43.417-65.189-70.998-15.889-33.91000000000005.8456.040
Totaal niet-vlottende activa 2,591.8472,544.9562,417.7352,526.2692,570.3512,337.9222,410.6343.41765.18970.99815.88933.91000000000866.420796.076735.55488.74
Totaal activa 2,781.0362,863.4982,743.7022,805.8262,789.3222,551.952,544.5082,278.3112,354.9181,925.5611,831.3271,652.019000000000936.8280954.755798.471520.485
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.84623.63921.12829.54119.36426.48932.11816.94523.78920.12521.96518.57118.03431.04413.90117.83520.68119.16511.99524.80212.4398.70919.9470.13716.1798.26
Kortlopende schulden 244.40148.85981.57651.045308.91532.6950102.37538.0280.348168.5030.2360247.267186.563125.23000100.758250.64411.37288.5720298.307
Belastingschulden 34.70742.8490.09416.2560.77614.6537.37613.741000000000000000000
Uitgestelde opbrengsten 18.21639.81521.899186.88209.3671.7792.7842.4262.075-20.473-190.468-18.807000000000000048.124
Overige kortlopende verplichtingen 188.1232.19144.184-14.293200.368200.628161.095119.753115.6110.28797.9596.493-17.37-268.209-167.378-137.392-20.681-19.165-11.97-102.431-300.56956.127-21.3121.08160.59760.862
Totaal kortlopende verplichtingen 506.27347.537268.881269.429684.89292.676200.5892.5541.4710.67510.7530.3040.66410.10233.0865.673000.02523.12916.29665.8360159.7976.776367.429
Langlopende verplichtingen:
Langetermijnschulden 486.528642.506568.902556.757334.919495.913508.453289.404389.032732.605527.768645.822000794.6970001,078.305588.877599.744564.028384.259478.6310
Uitgestelde opbrengsten niet-vlottend 246.40824.71429.50136.3139.815504.80432.058555.459554.39600000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 210.73956.160.59157.03145.17570.1684.54780.02178.68800000000000024.683019.31616.2830
Overige niet-vlottende verplichtingen 27.23262.44424.55727.845249.91632.42532.05827.2542.343245.274241.25687.60347.11934.76125.316-843.05725.44453.2655.5350000000
Totaal niet-vlottende verplichtingen 970.905985.764903.547885.379669.8251,103.3021,185.893952.1341,064.459977.879769.02430.58947.11934.76125.316025.44453.2655.5352.8443.516624.4275.321403.575494.9140
Totaal passiva 1,477.1751,333.3011,172.4281,154.8081,354.7151,395.9781,386.4822.5541.4710.67510.75330.89347.78344.86358.4025.67325.44453.2655.5625.97319.812690.2635.321563.365571.69367.429
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 1,342.4361,343.0271,340.5561,338.2231,288.2871,126.9961,152.261,100.7921,055.737758.8737.546729.395000000000246.5180197.911167.178171.878
Ingehouden winsten -31.125197.605235.163335.767179.64177.54169.69533.515122.77897.01684.915101.799000000000-7.492028.65-11.943-18.822
Overige gereserveerde algehele resultaten -7.45-10.435-4.445-22.972-33.321-48.565-63.929-63.37-65.473-38.894-48.576-18.3030000000001.93203.8722.9550
Overige totale aandeelhoudersvermogen -0000000-00-0000009.03633.993000225.87100159.3150-0
Totaal eigen vermogen van aandeelhouders 1,303.8611,530.1971,571.2741,651.0181,434.6071,155.9721,158.0261,070.9371,113.042816.922773.885812.891000000000240.9580389.748158.19153.056
Totaal eigen vermogen 1,303.8611,530.1971,571.2741,651.0181,434.6071,155.9721,158.0261,070.9371,113.042816.922773.885812.891000000000246.5650391.39226.781153.056
Totaal passiva en aandeelhoudersvermogen 2,781.0362,863.4982,743.7022,805.8262,789.3222,551.952,544.5082,278.3112,354.9181,925.5611,831.3271,652.019000000000936.8280954.755798.471520.485