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.
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 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 60.536 | 245.013 | 48.698 | 49.94 | 54.224 | 41.574 | 75.955 | 56.727 | 90.309 | 53.232 | 54.052 | 51.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.264 | 0 | 42.684 | 37.794 | 19.572 |
Kortetermijnbeleggingen
| 16.021 | 0 | 0.2 | 0 | 53.218 | 0 | 0 | 8.097 | 1.943 | 0.032 | 0.769 | 0.692 | 0.48 | 0.272 | 0 | 6.552 | 1.27 | 0.334 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 60.536 | 245.013 | 48.698 | 49.94 | 54.224 | 41.574 | 75.955 | 8.097 | 1.943 | 0.032 | 0.769 | 0.692 | 0.48 | 0.272 | 0 | 6.552 | 1.27 | 0.334 | 1.477 | 0 | 0 | 57.264 | 0 | 42.684 | 37.794 | 19.572 |
Nettovorderingen
| 70.449 | 7.991 | 224.966 | 7.4 | 29.816 | 36.16 | 23.379 | 11.882 | 36.538 | 10.226 | 13.643 | 16.933 | 23.54 | 26.765 | 38.27 | 39.04 | 0 | 31.943 | 28.685 | 34.549 | 44.717 | 5.494 | 18.917 | 36.521 | 20.579 | 3.567 |
Voorraad
| 8.375 | 8.582 | 7.528 | 7.187 | 6.628 | 6.459 | 7.57 | 7.037 | 7.705 | 8.362 | 7.871 | 7.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.898 | 0 | 3.296 | 3.773 | 1.648 |
Overige vlottende activa
| 49.829 | 56.956 | 44.775 | 215.03 | 128.303 | 129.835 | 26.974 | 9.262 | 6.915 | 51.687 | 39.094 | 42.384 | 38.937 | 40.773 | 3.166 | 3.038 | 3.703 | 28.333 | 54.518 | 15.514 | 1.804 | 4.752 | 1.053 | 76.178 | 0.775 | 6.958 |
Totaal vlottende activa
| 189.189 | 318.542 | 325.967 | 279.557 | 218.971 | 214.028 | 133.878 | 10.165 | 8.858 | 45.259 | 33.927 | 38.919 | 35.983 | 36.909 | 18.255 | 24.474 | 35.088 | 26.305 | 53.877 | 12.905 | 0 | 70.408 | 0 | 158.679 | 62.921 | 31.745 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,915.54 | 1,775.014 | 1,569.092 | 1,497.517 | 1,580.869 | 1,436.257 | 1,498.61 | 1,324.577 | 1,223.062 | 1,174.248 | 1,141.947 | 1,093.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.99 | 0 | 524.022 | 497.519 | 487.012 |
Goodwill
| 35.786 | 35.786 | 35.786 | 35.786 | 37.694 | 35.786 | 35.786 | 35.786 | 134.938 | 142.236 | 137.29 | 148.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.763 | 0 | 0 | 5.11 | 0 |
Immateriële activa
| 508.821 | 530.767 | 588.111 | 610.54 | 611.837 | 762.622 | 796.047 | 783.239 | 788.319 | 413.793 | 400.358 | 241.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.081 | 0 | 257.795 | 226.881 | 0 |
Goodwill en immateriële activa
| 544.607 | 566.553 | 623.897 | 646.326 | 649.531 | 798.408 | 831.833 | 819.025 | 923.257 | 556.029 | 537.648 | 389.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.844 | 0 | 257.795 | 231.991 | 0 |
Langetermijnbeleggingen
| 79.35 | 152.003 | 161.856 | 124.368 | 72.4 | 42.213 | 37.59 | 43.417 | 65.189 | 70.998 | 15.889 | 33.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.586 | 0 | 8.414 | 0 | 1.728 |
Belastingvorderingen
| 52.35 | 25.465 | 19.372 | 9.344 | 6.877 | 4.843 | 0 | -2,100.185 | -2,081.13 | -1,659.279 | -1,663.706 | -1,449.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 25.921 | 43.518 | 248.714 | 260.674 | 56.201 | 42.597 | -43.417 | -65.189 | -70.998 | -15.889 | -33.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.845 | 6.04 | 0 |
Totaal niet-vlottende activa
| 2,591.847 | 2,544.956 | 2,417.735 | 2,526.269 | 2,570.351 | 2,337.922 | 2,410.63 | 43.417 | 65.189 | 70.998 | 15.889 | 33.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866.42 | 0 | 796.076 | 735.55 | 488.74 |
Totaal activa
| 2,781.036 | 2,863.498 | 2,743.702 | 2,805.826 | 2,789.322 | 2,551.95 | 2,544.508 | 2,278.311 | 2,354.918 | 1,925.561 | 1,831.327 | 1,652.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936.828 | 0 | 954.755 | 798.471 | 520.485 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 20.846 | 23.639 | 21.128 | 29.541 | 19.364 | 26.489 | 32.118 | 16.945 | 23.789 | 20.125 | 21.965 | 18.571 | 18.034 | 31.044 | 13.901 | 17.835 | 20.681 | 19.165 | 11.995 | 24.802 | 12.439 | 8.709 | 19.94 | 70.137 | 16.179 | 8.26 |
Kortlopende schulden
| 244.401 | 48.859 | 81.576 | 51.045 | 308.915 | 32.695 | 0 | 102.375 | 38.028 | 0.348 | 168.503 | 0.236 | 0 | 247.267 | 186.563 | 125.23 | 0 | 0 | 0 | 100.758 | 250.644 | 1 | 1.372 | 88.572 | 0 | 298.307 |
Belastingschulden
| 34.707 | 42.849 | 0.094 | 16.256 | 0.776 | 14.653 | 7.376 | 13.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 18.216 | 39.815 | 21.899 | 186.88 | 209.367 | 1.779 | 2.784 | 2.426 | 2.075 | -20.473 | -190.468 | -18.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.124 |
Overige kortlopende verplichtingen
| 188.1 | 232.19 | 144.184 | -14.293 | 200.368 | 200.628 | 161.095 | 119.753 | 115.6 | 110.287 | 97.95 | 96.493 | -17.37 | -268.209 | -167.378 | -137.392 | -20.681 | -19.165 | -11.97 | -102.431 | -300.569 | 56.127 | -21.312 | 1.081 | 60.597 | 60.862 |
Totaal kortlopende verplichtingen
| 506.27 | 347.537 | 268.881 | 269.429 | 684.89 | 292.676 | 200.589 | 2.554 | 1.471 | 0.675 | 10.753 | 0.304 | 0.664 | 10.102 | 33.086 | 5.673 | 0 | 0 | 0.025 | 23.129 | 16.296 | 65.836 | 0 | 159.79 | 76.776 | 367.429 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 486.528 | 642.506 | 568.902 | 556.757 | 334.919 | 495.913 | 508.453 | 289.404 | 389.032 | 732.605 | 527.768 | 645.822 | 0 | 0 | 0 | 794.697 | 0 | 0 | 0 | 1,078.305 | 588.877 | 599.744 | 564.028 | 384.259 | 478.631 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 246.408 | 24.714 | 29.501 | 36.31 | 39.815 | 504.804 | 32.058 | 555.459 | 554.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 210.739 | 56.1 | 60.591 | 57.031 | 45.175 | 70.16 | 84.547 | 80.021 | 78.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.683 | 0 | 19.316 | 16.283 | 0 |
Overige niet-vlottende verplichtingen
| 27.23 | 262.444 | 24.557 | 27.845 | 249.916 | 32.425 | 32.058 | 27.25 | 42.343 | 245.274 | 241.256 | 87.603 | 47.119 | 34.761 | 25.316 | -843.057 | 25.444 | 53.265 | 5.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 970.905 | 985.764 | 903.547 | 885.379 | 669.825 | 1,103.302 | 1,185.893 | 952.134 | 1,064.459 | 977.879 | 769.024 | 30.589 | 47.119 | 34.761 | 25.316 | 0 | 25.444 | 53.265 | 5.535 | 2.844 | 3.516 | 624.427 | 5.321 | 403.575 | 494.914 | 0 |
Totaal passiva
| 1,477.175 | 1,333.301 | 1,172.428 | 1,154.808 | 1,354.715 | 1,395.978 | 1,386.482 | 2.554 | 1.471 | 0.675 | 10.753 | 30.893 | 47.783 | 44.863 | 58.402 | 5.673 | 25.444 | 53.265 | 5.56 | 25.973 | 19.812 | 690.263 | 5.321 | 563.365 | 571.69 | 367.429 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 1,342.436 | 1,343.027 | 1,340.556 | 1,338.223 | 1,288.287 | 1,126.996 | 1,152.26 | 1,100.792 | 1,055.737 | 758.8 | 737.546 | 729.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.518 | 0 | 197.911 | 167.178 | 171.878 |
Ingehouden winsten
| -31.125 | 197.605 | 235.163 | 335.767 | 179.641 | 77.541 | 69.695 | 33.515 | 122.778 | 97.016 | 84.915 | 101.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.492 | 0 | 28.65 | -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 | -18.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.932 | 0 | 3.872 | 2.955 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 9.036 | 33.993 | 0 | 0 | 0 | 225.871 | 0 | 0 | 159.315 | 0 | -0 |
Totaal eigen vermogen van aandeelhouders
| 1,303.861 | 1,530.197 | 1,571.274 | 1,651.018 | 1,434.607 | 1,155.972 | 1,158.026 | 1,070.937 | 1,113.042 | 816.922 | 773.885 | 812.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.958 | 0 | 389.748 | 158.19 | 153.056 |
Totaal eigen vermogen
| 1,303.861 | 1,530.197 | 1,571.274 | 1,651.018 | 1,434.607 | 1,155.972 | 1,158.026 | 1,070.937 | 1,113.042 | 816.922 | 773.885 | 812.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.565 | 0 | 391.39 | 226.781 | 153.056 |
Totaal passiva en aandeelhoudersvermogen
| 2,781.036 | 2,863.498 | 2,743.702 | 2,805.826 | 2,789.322 | 2,551.95 | 2,544.508 | 2,278.311 | 2,354.918 | 1,925.561 | 1,831.327 | 1,652.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936.828 | 0 | 954.755 | 798.471 | 520.485 |