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Financiële Gegevens

4.92 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q2	2013 Q4	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1995 Q4	1995 Q2	1994 Q4	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	35	159	157	298	837	231	179	236	148	260	167	256	153	203	162	240	178	212	158	228	145	166	74	578.5	578.5	83	83	0	0	200	200	356.675	356.675	1,509.126	1,509.126	-216.535	-216.535	458.13	458.13	465.4	322.963	0	0	-93.434	-93.434	324.627	324.627	0	0	437.229	437.229	0	0	191.308	166.926	177.838	312.598	312.598	138.556	54.342	54.342	0	0	174.965	174.965
Afschrijvingen & Amortisatie Numbers are in millions	300	276	251	256	248	263	257	260	263	245	234	232	245	117	237	76	215	61	224	69	224	263	91	340.5	340.5	513.5	513.5	0	0	458.5	458.5	380.979	380.979	328.663	328.663	351.05	351.05	384.053	384.053	412.885	417.161	0	0	406.593	406.593	364.428	364.428	0	0	275.604	275.604	0	0	135.719	141.285	127.487	248.538	248.538	121.069	248.071	248.071	0	0	234.275	234.275
Uitgestelde Inkomstenbelasting Numbers are in millions	-2	0	2	-12	-147	8	-14	13	-11	-8	-3	6	0	0	0	0	0	0	0	0	0	0	0	44	44	-23	-23	0	0	16.5	16.5	41.382	41.382	-9.724	-9.724	41.011	41.011	7.911	7.911	8.608	-13.457	0	0	24.642	24.642	0	0	0	0	11.211	11.211	0	0	0	0	0	6.391	6.391	0	-51.14	-51.14	0	0	15.367	15.367
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.6	0	0.7	0	0.7	0	1.5	0	1.6	0	1	0	2.135	0	4	0	5	0	7	0	0	3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-48	-16	-99	-83	-37	-111	44	17	-34	55	-52	-110	-74	-15	-37	-45	-96	-29	-39	-68	-47	-38	70	-95	-95	-33.5	-33.5	0	0	52	52	47.294	47.294	-5.834	-5.834	73.819	73.819	30.206	30.206	-112.349	205.216	0	0	-110.889	-110.889	36.07	36.07	0	0	34.567	34.567	0	0	0	0	0	-43.271	-43.271	0	199.098	199.098	0	0	67.398	67.398
Vorderingen Numbers are in millions	-13	-34	-50	-106	-4	-36	-16	-25	24	7	19	-80	-42	-20	-48	-48	-80	-29	-28	-59	-37	-18	59	-2.5	-2.5	-13.5	-13.5	0	0	50.5	50.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.211	11.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-24	18	-26	29	-1	-12	-29	19	12	31	-41	11	-32	5	11	3	-16	0	-11	-9	-10	-20	11	3	3	0.5	0.5	0	0	-20.5	-20.5	7.225	7.225	-9.724	-9.724	1.64	1.64	0	0	3.646	-16.821	0	0	2.054	2.054	0	0	0	0	-0.934	-0.934	0	0	0	0	0	-10.933	-10.933	0	10.642	10.642	0	0	4.673	4.673
Crediteuren Numbers are in millions	40	120	10	-36	12	-79	88	2	-29	-13	-21	-46	0	0	0	0	0	0	0	0	0	0	0	-58.5	-58.5	-35.5	-35.5	0	0	-21.5	-21.5	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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-51	-120	-33	30	-44	16	1	21	-41	30	-9	5	0	0	0	0	0	0	0	0	0	0	0	-37	-37	15	15	0	0	87	87	40.068	40.068	3.89	3.89	72.178	72.178	0	0	-115.995	222.037	0	0	-112.943	-112.943	0	0	0	0	24.291	24.291	0	0	0	0	0	-32.338	-32.338	0	188.455	188.455	0	0	62.725	62.725
Overige Niet-Contante Posten Numbers are in millions	-14	36.4	558	593	-48	640	460	489	514	455	518	574	69	86.865	64	142	3	115	9	164	-92	-189	223	-375.5	-375.5	134.5	134.5	0	0	48.5	48.5	17.078	17.078	-998.305	-998.305	650.427	650.427	-28.768	-28.768	5.954	26.914	0	0	447.663	447.663	162.935	162.935	0	0	26.159	26.159	0	0	90.627	35.054	77.429	10.086	10.086	51.454	54.436	54.436	0	0	29.116	29.116
Kasstroom uit Operationele Activiteiten Numbers are in millions	271	457	301	427	364	378	455	491	361	542	353	379	393	394	426	417	300	364	352	400	230	202	461	492.5	492.5	674.5	674.5	960	828	775.5	775.5	843.408	843.408	823.926	823.926	899.77	899.77	851.533	851.533	780.498	958.797	0	0	674.575	674.575	888.059	888.059	0	0	784.77	784.77	0	0	417.654	343.266	382.755	534.342	534.342	311.079	504.807	504.807	0	0	521.121	521.121
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-228	-239	-347	-235	-246	-209	-216	-172	-214	-120	-273	-157	-261	-182	-240	-191	-213	-192	-232	-184	-408	-286	-207	-331.5	-331.5	-502.5	-502.5	-396	-596	-638.5	-638.5	-472.5	-472.5	-430.5	-430.5	-368.5	-368.5	-348	-348	-360.467	-279.229	-303.5	-303.5	-414	-414	-739	-739	-418.5	-418.5	-277	-277	-279.35	-279.35	-109.847	-207.859	-128.073	-210.1	-210.1	-96.182	-257.1	-257.1	-330.3	-330.3	-391.807	-391.807
Netto Overnames Numbers are in millions	0	42	12	9	895	-7	0	3	8	23	2	1	0	-5	-46	-2	-2	0	-50	0	-17	0	-86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.902	0	0	0	0	0	0	0	-547	-547	0	0	0	0	0	0	0	19.55	19.55	0	109.552	109.552	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1	-1	-2	-20	-39	-9	-4	-5	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	-4.5	-5.5	-5.5	-9.5	-9.5	-3	-3	144.198	-201.852	0	0	-249	-249	-154.5	-154.5	-362	-362	-126	-126	0	0	0	0	0	-17.7	-17.7	-110.98	-105.4	-105.4	0	0	-150.882	-150.882
Verkoop/verval van Beleggingen Numbers are in millions	0	14	0	0	0	1	3	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	53.5	53.5	0	0	1	1	35	35	0	0	158	158	96	96	0.894	0	0	0	0	0	268.5	268.5	0	0	8	8	0	0	0	0	0	14.35	14.35	0	109.9	109.9	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3	-36	11	13	1	1	2	-10.5	3	9	-8.5	1.5	-6	-5	-6	30	-2	-4	-10	155	-2	9	5	-332	-332	31.5	31.5	-10	-10	-642	-642	-475.5	-475.5	519.5	519.5	-375	-375	-384.5	-384.5	0.05	-3.364	303.5	303.5	-386.5	-386.5	-1,060	-1,060	19.5	19.5	6	6	279.35	279.35	-107.038	-39.586	-86.65	19.5	19.5	6.222	13.3	13.3	330.3	330.3	38.282	38.282
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-225	-219	-325	-214	648	-234	-250	-172	-210	-102	-301	-154	-267	-192	-292	-163	-217	-196	-292	-29	-427	-277	-288	-331.5	-331.5	-417.5	-417.5	-406	-606	-641	-641	-445	-445	514	514	-226.5	-226.5	-291.5	-291.5	-215.325	-481.081	0	0	-635.5	-635.5	-946	-946	-1,308	-1,308	-389	-389	-279.35	-279.35	-216.884	-247.446	-214.723	-193.95	-193.95	-200.94	-239.3	-239.3	-330.3	-330.3	-504.407	-504.407
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	190	42	0	0	-517	115	0	-134	0	-173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-284	-72	-191.5	-191.5	-120	-120	-208.5	-208.5	-129	-129	-201	-201	-626.046	-403.704	-122.5	-122.5	0	0	0	0	1,035	1,035	0	0	90.05	90.05	93.584	142.652	28.688	-47.7	-47.7	-108.626	-114	-114	-9.2	-9.2	192.848	192.848
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-18	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	0	0	0	0	0	5.5	5.5	14	14	14.909	3.364	0	0	0	0	0	0	0	0	3	3	0	0	276.612	0	0	1.55	1.55	0	2.4	2.4	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-159	-146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	-23	0	0	-8	-82.5	-82.5	0	0	0	0	0	0	-589	-589	0	0	-57	-57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-350.533	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-160	-245	-249	-252	-234	-224	-225	-163	-167	-230	-229	-230	-229	-229	-229	-229	-229	-228	-202	-150	-148	-135	-137	-170	-170	-156.5	-156.5	-132	-158	-210	-210	-282.5	-282.5	-248.5	-248.5	-536.5	-536.5	-374.5	-374.5	-136.611	-127.84	0	0	-172.5	-172.5	-238.5	-238.5	-447	-447	-496.5	-496.5	0	0	-217.623	-203.996	-206.088	-281.5	-281.5	0	-162.4	-162.4	0	0	-220.796	-220.796
Overige Financieringsactiviteiten Numbers are in millions	-33	-75	227	-1	-46	-57	41	-53	66	-38	203	-51	158	-35	160	-29	150	53	132	-208	225	251	-230	-61	-61	156.5	156.5	-32	10	-38.5	-38.5	-26.5	-26.5	31	31	-51.5	-51.5	14	14	0	0	-371.5	-371.5	172.5	172.5	238.5	238.5	-27	-27	496.5	496.5	-432.75	-432.75	-0.444	0.424	0	0	0	1.85	0	0	-212.25	-212.25	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3	-278	23	-399	-797	-166	-184	-350	-101	-441	-52	-281	-71	-264	-69	-258	-79	-175	-81	-381	77	116	-367	-1,700	-1,700	0	0	-448	-220	-640	-640	-1,046.5	-1,046.5	-614	-614	-918	-918	-885.281	-885.281	-747.749	-528.179	-494	-494	-925.5	-925.5	-247.5	-247.5	561	561	0	0	-276.55	-276.55	-198.404	-60.92	-177.399	-327.65	-327.65	-106.776	-274	-274	-220.25	-220.25	-27.948	-27.948
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	1	1	-4	1	0.5	0.5	-4.5	-4.5	4	-28	46.5	46.5	25.5	25.5	-6.5	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-40	-1	-186	215	-22	21	-31	50	-1	0	-56	27.5	-31	32.5	-2	2	-4	-10	-4.5	-59.5	18.5	-96.5	-139	-139	0	-360	110	-26	-42	-797.962	327.624	-934.382	1,444.992	130.59	-34.725	70.97	71.932	-22.113	-183.443	-50.463	0	-82	5.147	79.586	-237.708	81.259	0	-12	0	1,111.8	-1,111.8	-1,111.8	2.365	34.908	-9.368	16.8	16.8	3.363	-25.2	-25.2	-1,101.1	-1,101.1	-22.466	-22.466
Kaspositie aan het Einde van de Periode Numbers are in millions	100	59	99	100	286	71	93	72	103	53	0	54	110	-31	117	-2	56	-4	60	-4.5	89	155	-96.5	185	185	324	0	702	496	261	310	780.35	1,067.002	1,965.494	283.68	154.199	229.77	234.459	162.338	207.11	188.395	0	0	82.14	163.227	77.114	133.772	81	0	12	0	-1,111.8	-1,111.8	23.507	48.622	3.22	11	11	-2.522	-17.4	-17.4	-1,101.1	-1,101.1	6.29	6.29

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