Skellerup Holdings Limited
NZX:SKL.NZ
4.75 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16.629 | 17.094 | 14.796 | 15.673 | 13.617 | 9.639 | 9.681 | 6.022 | 9.51 | 11.58 | 16.369 | 10.779 | 6.17 | 12.766 | 9.567 | 6.853 | 7.78 | 10.631 | 10.396 | 5.412 | 4.23 | 3.953 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.399 | 1.273 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16.629 | 17.094 | 14.796 | 15.673 | 13.617 | 9.639 | 9.681 | 6.022 | 9.51 | 11.58 | 16.369 | 10.779 | 6.17 | 13.766 | 9.567 | 6.853 | 7.78 | 10.631 | 10.396 | 5.412 | 4.23 | 3.953 |
Nettovorderingen
| 51.239 | 57.515 | 63.87 | 52.084 | 46.405 | 50.759 | 49.486 | 46.347 | 38.979 | 45.102 | 38.8 | 42.514 | 40.833 | 40.658 | 39.312 | 31.75 | 43.721 | 44.887 | 35.564 | 22.7 | 21.325 | 17.287 |
Voorraad
| 71.563 | 74.886 | 69.595 | 50.259 | 52.098 | 48.339 | 47.127 | 41.477 | 38.483 | 41.377 | 34.535 | 33.646 | 37.225 | 28.437 | 28.159 | 35.029 | 32.892 | 39.244 | 37.999 | 27.609 | 24.014 | 19.959 |
Overige vlottende activa
| 8.265 | 0.914 | 0.569 | 0.795 | 0.452 | 1.775 | 2.38 | 0.629 | 1.764 | 0.451 | 0.075 | 0.453 | 0.552 | 0.777 | 0.604 | 0.222 | 4.719 | 0 | 2.262 | 0.512 | 0.392 | 0 |
Totaal vlottende activa
| 147.696 | 150.409 | 148.83 | 118.811 | 112.572 | 110.512 | 108.674 | 94.475 | 88.736 | 98.51 | 89.779 | 87.392 | 84.78 | 83.638 | 77.642 | 73.854 | 89.112 | 94.762 | 86.221 | 58.135 | 49.961 | 41.199 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 116.878 | 122.159 | 117.723 | 103.307 | 109.657 | 91.296 | 93.366 | 94.942 | 90.541 | 60.475 | 44.787 | 46.301 | 38.351 | 37.751 | 38.652 | 43.119 | 43.168 | 49.329 | 43.619 | 30.003 | 26.363 | 21.353 |
Goodwill
| 63.517 | 63.596 | 61.453 | 54.906 | 54.908 | 49.476 | 45.966 | 44.174 | 44.235 | 47.276 | 45.006 | 44.54 | 44.557 | 45.543 | 46.031 | 49.336 | 47.254 | 0 | 39.766 | 2.63 | 1.823 | 0 |
Immateriële activa
| 2.585 | 2.815 | 3.032 | 2.914 | 1.217 | 1.057 | 0.456 | 0.539 | 1.215 | 1.801 | 2.438 | 3.04 | 3.688 | 4.258 | 4.877 | 5.61 | 6.217 | 51.038 | 3.042 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 66.102 | 66.411 | 64.485 | 57.82 | 56.125 | 50.533 | 46.422 | 44.713 | 45.45 | 49.077 | 47.444 | 47.58 | 48.245 | 49.801 | 50.908 | 54.946 | 53.471 | 51.038 | 42.808 | 2.63 | 1.823 | 0 |
Langetermijnbeleggingen
| 0.679 | 0.831 | 1.513 | 1.561 | 1.725 | 1.723 | 0.021 | 0.293 | -3.277 | -3.569 | -3.614 | -2.859 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.772 | 3.167 | 4.021 | 3.351 | 3.125 | 2.822 | 3.542 | 3.509 | 3.277 | 3.569 | 3.47 | 2.859 | 3.333 | 2.646 | 2.536 | 2.698 | 4.284 | 8.302 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0.072 | 0.024 | 0.438 | 0.173 | 0 | 0 | 3.277 | 3.569 | 3.614 | 2.859 | 0.053 | 0.095 | 0.04 | 0.193 | 1.004 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 187.431 | 192.568 | 187.814 | 166.063 | 171.07 | 146.547 | 143.351 | 143.457 | 139.268 | 113.121 | 95.701 | 96.74 | 89.982 | 90.293 | 95.136 | 103.956 | 104.927 | 108.669 | 86.427 | 32.633 | 28.186 | 21.353 |
Totaal activa
| 335.127 | 342.977 | 336.644 | 284.874 | 283.642 | 257.059 | 252.025 | 237.932 | 228.004 | 211.631 | 185.48 | 184.132 | 174.762 | 173.931 | 172.778 | 177.81 | 194.039 | 203.431 | 172.648 | 90.768 | 78.147 | 62.552 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 12.379 | 11.65 | 18.801 | 14.238 | 12.635 | 13.256 | 16.843 | 12.529 | 10.298 | 10.104 | 9.876 | 8.908 | 11.057 | 23.918 | 11.098 | 9.784 | 15.962 | 49.39 | 10.873 | 5.297 | 5.489 | 13.05 |
Kortlopende schulden
| 6.623 | 7.742 | 5.482 | 4.978 | 5.374 | 0.051 | 0.061 | 0.044 | 0 | 0 | 0.015 | 0.078 | 0.102 | 0.094 | 0.115 | 0.246 | 0.024 | 55 | 0 | 0 | 0 | 0 |
Belastingschulden
| 3.918 | 1.605 | 6.021 | 4.241 | 1.119 | 0.96 | 1.194 | 1.74 | 2.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.918 | 0 | 0 | 0 | 0 | -0.051 | -0.061 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 21.045 | 23.98 | 31.613 | 27.136 | 18.541 | 15.657 | 18.826 | 20.893 | 22.334 | 26.786 | 25.442 | 33.689 | 28.712 | 14.996 | 20.797 | 20.742 | 23.524 | 0 | 25.4 | 13.77 | 12.619 | 1.559 |
Totaal kortlopende verplichtingen
| 43.965 | 43.372 | 55.896 | 46.352 | 36.55 | 28.913 | 35.669 | 33.422 | 32.632 | 36.89 | 35.333 | 42.675 | 39.871 | 39.008 | 32.01 | 30.772 | 39.51 | 104.39 | 36.273 | 19.067 | 18.108 | 14.609 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 32 | 69.894 | 63.708 | 38.225 | 59.072 | 46.215 | 40.4 | 41.777 | 36.413 | 10.75 | 0.009 | 12.867 | 10.321 | 21.752 | 36.38 | 71.886 | 81.857 | 61.756 | 87.362 | 38.644 | 31.669 | 22 |
Uitgestelde opbrengsten niet-vlottend
| 22.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.867 | 2.087 | 1.82 | 1.915 | 2.042 | 1.95 | 1.815 | 1.784 | 1.782 | 1.654 | 1.811 | 2.528 | 1.883 | 1.752 | 1.999 | 1.051 | 0.013 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.376 | 2.188 | 4.012 | 2.233 | 1.415 | 1.589 | 1.855 | 1.702 | 1.322 | 2.677 | 3.636 | 1.389 | 1.315 | 1.094 | 1.499 | 2.671 | 0.861 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 61.669 | 74.169 | 69.54 | 42.373 | 62.529 | 49.754 | 44.07 | 45.263 | 39.517 | 15.081 | 5.456 | 16.784 | 13.519 | 24.598 | 39.878 | 75.608 | 82.731 | 61.756 | 87.362 | 38.644 | 31.669 | 22 |
Totaal passiva
| 105.634 | 117.541 | 125.436 | 88.725 | 99.079 | 78.667 | 79.739 | 78.685 | 72.149 | 51.971 | 40.789 | 59.459 | 53.39 | 63.606 | 71.888 | 106.38 | 122.241 | 166.146 | 123.635 | 57.711 | 49.777 | 36.609 |
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 |
Gewone aandelen
| 72.406 | 72.406 | 72.406 | 72.406 | 72.173 | 72.173 | 69.732 | 69.732 | 69.732 | 69.732 | 69.732 | 69.732 | 69.732 | 69.732 | 68.198 | 46.025 | 44.254 | 23.613 | 22.209 | 16.881 | 16.881 | 16.881 |
Ingehouden winsten
| 158.864 | 156.087 | 145.405 | 132.742 | 119.455 | 115.709 | 110.539 | 102.543 | 97.786 | 94.614 | 89.069 | 64.363 | 60.751 | 49.577 | 38.006 | 29.811 | 31.895 | 19.159 | 26.963 | 20.751 | 15.206 | 10.651 |
Overige gereserveerde algehele resultaten
| -1.777 | -3.057 | -6.603 | -8.999 | -7.065 | -9.49 | -7.985 | -13.028 | -11.663 | -4.686 | -14.11 | -9.422 | -9.111 | -8.984 | -5.314 | -4.406 | -4.351 | -5.487 | -0.159 | -4.575 | -3.717 | -1.589 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 229.493 | 225.436 | 211.208 | 196.149 | 184.563 | 178.392 | 172.286 | 159.247 | 155.855 | 159.66 | 144.691 | 124.673 | 121.372 | 110.325 | 100.89 | 71.43 | 71.798 | 37.285 | 49.013 | 33.057 | 28.37 | 25.943 |
Totaal eigen vermogen
| 229.493 | 225.436 | 211.208 | 196.149 | 184.563 | 178.392 | 172.286 | 159.247 | 155.855 | 159.66 | 144.691 | 124.673 | 121.372 | 110.325 | 100.89 | 71.43 | 71.798 | 37.285 | 49.013 | 33.057 | 28.37 | 25.943 |
Totaal passiva en aandeelhoudersvermogen
| 335.127 | 342.977 | 336.644 | 284.874 | 283.642 | 257.059 | 252.025 | 237.932 | 228.004 | 211.631 | 185.48 | 184.132 | 174.762 | 173.931 | 172.778 | 177.81 | 194.039 | 203.431 | 172.648 | 90.768 | 78.147 | 62.552 |