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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.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1994 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	159	157	78.5	298	149	837	418.5	231	115.5	179	89.5	236	117	148	73.5	260	126.5	167	83.5	256	128	76.5	76.5	101.5	101.5	81	81	120	120	89	89	106	106	79	79	114	114	72.5	72.5	0	83	83	37	37	62	103	42	0	0	0	78	159	13.679	149.321	177.964	138.362	171.868	225.156	2,328.446	228.958	223.511	-188.772	221.094	-664.614	266.15	258.835	197.971	156.094	232.7	203.137	161.482	155.298	146.466	-666.943	168.022	161.99	150.062	-50.912	362.216	160.406	177.543	211.879	209.099	245.54	207.313	219.777	191.308	55.313	166.926	182.59	177.838	138.556
Afschrijvingen & Amortisatie Numbers are in millions	276	251	125.5	256	56	248	124	263	61	257	128.5	260	61.5	263	131	245	63.5	234	117	232	49.5	122.5	122.5	58.5	58.5	118.5	118.5	38	38	107.5	107.5	30.5	30.5	112	112	34.5	34.5	112	112	0	131.5	131.5	45.5	45.5	267	263	255	0	0	0	261	221	218.485	216.515	211.312	188.884	182.691	179.071	176.001	160.039	157.683	177.671	180.506	173.574	199.259	185.897	191.122	206.227	206.442	201.806	208.58	205.152	201.657	204.036	208.284	201.604	199.262	179.805	187.632	193.877	167.541	179.235	139.399	142.913	130.687	138.973	135.719	145.256	141.285	131.655	127.487	121.069
Uitgestelde Inkomstenbelasting Numbers are in millions	36	2	0	-12	0	-147	0	8	0	-14	0	13	0	-11	0	-8	0	-3	0	6	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	108	0	0	0	56	-16	-5.507	-1.493	-7.526	32.827	33.763	23.701	-9.653	-41.246	1.531	119.48	-30.142	4.232	24.229	-2.857	-4.074	-22.84	4.304	18.933	-6.728	8.698	8.491	74.194	1.495	-4.264	-22.14	0	6.926	20.814	5.001	4.876	0	-25.68	7.159	2.832	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.7	0.7	0	0	0.7	0.7	0	0	1.5	1.5	0	0	1.6	1.6	0	0	1	1	0	0	1.068	1.068	0	0	2	2	0	0	2.5	2.5	0	0	3.5	3.5	0	0	0	0	0	1.5	1.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	46	-99	-38	-83	-38.5	-37	-2.5	-111	-24	44	-22.5	17	-3	-34	18	55	19	-52	-11	-110	-34.5	-37	-37	-7.5	-7.5	-18.5	-18.5	-22.5	-22.5	-48	-48	-14.5	-14.5	-19.5	-19.5	-34	-34	-23.5	-23.5	0	-19	-19	35	35	-41	-100	79	0	0	0	-6	120	-105.565	95.565	142.912	32.647	1.98	-82.952	-1.874	-147.083	52.051	71.091	38.496	-71.665	63.215	-23.615	-14.602	-8.816	-56.174	-62.943	102.608	-110.375	91.276	99.781	-143.929	-93.989	-83.641	69.621	115.168	-192.669	80.02	-3.165	-40.658	31.07	-26.444	2.094	0	0	0	0	0	0
Vorderingen Numbers are in millions	-34	-50	-25	-106	-53	-4	-2	-36	-18	-16	-8	-25	-12.5	24	12	7	3.5	19	9.5	-80	-40	-21	-21	-10	-10	-24	-24	-24	-24	-40	-40	-14.5	-14.5	-14	-14	-29.5	-29.5	-18.5	-18.5	0	-9	-9	29.5	29.5	0	14	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	0	0	0	0
Voorraden Numbers are in millions	18	-26	-13	29	14.5	-1	-0.5	-12	-6	-29	-14.5	19	9.5	12	6	31	15.5	-41	-20.5	11	5.5	-16	-16	2.5	2.5	5.5	5.5	1.5	1.5	-8	-8	0	0	-5.5	-5.5	-4.5	-4.5	-5	-5	0	-10	-10	5.5	5.5	-17	-13	37	0	0	0	-31	20	-28.507	-1.493	30.983	4.364	-7.729	-13.167	2.94	-38.522	3.062	16.31	19.168	-19.204	0	-16.868	-9.977	10.096	1.823	-11.422	-8.411	-11.672	2.123	53.926	19.793	-8.111	-61.501	0	12.078	-9.541	2.501	15.601	3.872	10.441	-7.316	-3.243	0	0	0	0	0	0
Crediteuren Numbers are in millions	60	10	0	-36	0	12	0	-79	0	88	0	2	0	-29	0	-13	0	-21	0	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	-120	124	0	0	0	17	-26	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
Overig Werkkapitaal Numbers are in millions	2	-33	0	30	0	-44	0	16	0	1	0	21	0	-41	0	30	0	-9	0	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	-65	33	-82	0	0	0	8	126	-77.059	97.059	111.929	28.284	9.709	-69.785	-4.814	-108.562	48.989	54.781	19.328	-52.461	0	-6.747	-4.625	-18.912	-57.998	-51.52	111.019	-98.703	89.153	45.855	-163.722	-85.878	-22.14	0	103.091	-183.128	77.519	-18.766	-44.53	20.629	-19.128	5.337	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	444	558	-12.5	593	48.3	-48	-355.5	640	38.3	460	33.5	489	68.5	514	-41.5	455	62.4	518	-11	574	48	34.5	34.5	43.433	43.433	32	32	71	71	1.5	1.5	57.5	57.5	4.5	4.5	82	82	-46	-46	0	-94.5	-94.5	111.5	111.5	-17	-4	-21	0	0	0	-39	25	78.149	32.851	2.364	27.875	-40.85	44.768	-2,044.183	57.749	-13.778	447.435	-32	885.418	-63.14	-17.983	10.307	131.618	2.977	-11.931	13.457	58.143	10.614	827.391	60.734	2.281	4.92	204.979	8.357	49.786	30.007	10.807	19.361	17.852	18.888	7.023	90.627	191.985	35.054	-24.144	77.429	51.454
Kasstroom uit Operationele Activiteiten Numbers are in millions	453	301	153.5	427	215.5	364	184.5	378	191.5	455	229	491	245.5	361	181	542	273	353	178.5	379	192	196.5	196.5	197	197	213	213	208.5	208.5	150	150	182	182	176	176	200	200	115	115	0	101	101	230.5	230.5	271	262	463	480	404	414	350	509	199.241	492.759	527.026	420.594	349.453	389.743	448.737	258.416	420.998	626.906	377.955	326.944	489.713	400.278	380.724	462.284	390.249	349.002	479.399	316.916	458.503	538.459	294.605	267.623	248.463	403.492	680.299	232.214	460.112	403.633	327.201	411.695	337.603	370.699	417.654	392.554	343.266	290.102	382.755	311.079
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-243	-347	-176.5	-235	-116.5	-246	-125.5	-209	-107	-216	-109.5	-172	-60.5	-214	-107.5	-120	-62	-273	-138.5	-157	-81	-130.5	-130.5	-91	-91	-120	-120	-95.5	-95.5	-106.5	-106.5	-96	-96	-116	-116	-92	-92	-204	-204	0	-143	-143	-103.5	-103.5	-241	-348	-312	-198	-272	-298	-332	-265	-320.136	-359.864	-329.104	-194.937	-221.7	-200.138	-288.706	-227.066	-191.363	-195.822	-170.284	-197.01	-183.383	-174.253	-193.941	-178.05	-180.234	-128.891	-139.614	-148.722	-135.853	-222.939	-155.747	-266.833	-182.042	-449.844	-336.284	-446.344	-260.063	854.88	-149.08	-201.241	-123.886	-115.056	-109.847	-191.266	-207.859	-157.641	-128.073	-96.182
Netto Overnames Numbers are in millions	21	12	-1	9	0	895	0	-7	-3.5	0	0	3	-12.5	8	0	23	0	2	-5.5	1	0	0	0	-2.5	-2.5	-23	-23	-1	-1	-1	-1	0	0	-25	-25	0	0	-8.5	-8.5	0	0	0	-43	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.898	1.794	1.464	5.327	0	0	4.994	1.451	0	0	2.969	8.491	0	0	0	0	40.279	2.98	-652.737	5.001	0	11.617	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1	0	-1	0	-2	0	-20	0	-39	0	-9	0	-4	0	-5	0	-30	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	460.061	-462.727	0	0	5.019	45.859	-64.298	69.891	-76.405	-8.841	127.351	-8.23	-56.997	17.092	72.099	-179.784	-100.926	-1.862	-171.939	-168.595	312.554	-190.721	-450.185	-16.271	-212.533	-34.629	-47.512	-941.227	-3.872	41.815	-73.534	-9.273	0	0	0	0	0	-110.98
Verkoop/verval van Beleggingen Numbers are in millions	7	0	0	0	0	0	0	1	0	3	0	6	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	1	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.974	1.239	-0.655	168.89	0	0	40.266	0.447	0	0	20.105	199.534	0	0	0	0	466.731	49.742	-109.217	135.033	0	7.744	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	11	12	13	7.5	1	447	1	-9	2	-17	-10.5	-10.5	3	3	9	9	-8.5	-8.5	1.5	1.5	-3	-3	-2.5	-2.5	-3	-3	15	15	-1	-1	-2	-2	-5	-5	77.5	77.5	-1	-1	0	4.5	4.5	2.5	2.5	-2	71	-2	-5	1	-5	9	-2	-7.52	-4.48	75.818	-4.915	-13.06	-1.317	1,801.737	74.794	24.494	-8.226	9.914	-11.728	5.141	31.382	-3.391	4.666	0.025	155.611	-1.682	7.001	6.368	-30.607	33.242	25.748	27.06	23.208	-8.297	-664.164	-5.001	-58.045	7.744	-2.424	9.641	2.439	-107.038	39.115	-39.586	100.936	-86.65	6.222
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-215	-325	-165.5	-214	-109	648	321.5	-234	-119.5	-250	-126.5	-172	-83.5	-210	-104.5	-102	-53	-301	-152.5	-154	-79.5	-133.5	-133.5	-96	-96	-146	-146	-81.5	-81.5	-108.5	-108.5	-98	-98	-146	-146	-14.5	-14.5	-213.5	-213.5	0	-138.5	-138.5	-144	-144	-242	-178	-314	-203	-271	-303	-323	-267	-327.657	-364.343	206.775	-662.579	-234.76	-200.138	1,518.05	-106.413	-231.166	-91.182	-235.536	-218.233	117.998	-151.1	-254.33	-116.025	-107.662	-153.065	-240.54	-123.479	-101.89	-422.14	190.05	-431.805	-605.167	23.823	-507.372	-1,254.355	-172.542	-144.391	-137.463	-161.849	-187.779	-121.891	-216.884	-152.151	-247.446	-56.705	-214.723	-200.94
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21	-489	0	-54	0	-517	0	-115	0	-99	0	-134	0	-102	0	-173	0	-209	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-153	-163	-24	-142	-4	-36	-19	-64	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	-93.584	0	0	0	0	0
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	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	1.711	0.991	3.006	0.709	9.971	12.223	3.74	7.454	1.369	1.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	276.612	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-159	-79.5	-146	-73	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	-11.5	-11.5	0	0	0	0	0	-4	-4	0	0	0	0	0	0	0	0	0	0	-25.017	0	0	0	0	0	0	-23.613	-31.036	-23.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-350.533	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-245	-249	-124.5	-252	-126	-234	-117	-224	-112	-225	-112.5	-163	-81.5	-167	-83.5	-230	-115	-229	-114.5	-230	-115	-114.5	-114.5	-114.5	-114.5	-114.5	-114.5	-114.5	-114.5	-114.5	-114.5	-114	-114	-101	-101	-75	-75	-74	-74	0	-67.5	-67.5	-68.5	-68.5	-69	-108	-108	-66	-74	-79	-79	-88	-84.267	-168.733	-121.118	-121.207	-123.75	-200.138	-104.784	-111.544	-180.646	-178.677	-292.306	-198.686	-188.966	-185.815	-193.126	-141.024	-68.306	-73.384	-63.92	-70.22	-80.663	-89.1	-83.06	-84.268	-88.561	-79.614	-83.798	-101.621	-217.553	-236.694	-226.524	-237.081	-218.99	-227.096	-217.623	-196.186	-203.996	-204.198	-206.088	0
Overige Financieringsactiviteiten Numbers are in millions	-34	215.5	215.5	-37	-0.5	-281.5	-281.5	-46	29	20.5	20.5	1	-96	32	32	-105.5	-105.5	88.5	88.5	-25.5	-25.5	79	79	-17.5	-17.5	80	80	-14.5	-14.5	75	75	26.5	26.5	66	66	-104	-104	112.5	112.5	0	125.5	125.5	-111	-111	253	150	-8	-16	-3	5	31	-110	-647.411	349.411	-313.265	-248.923	-928.93	44.768	-404.316	90.147	-10.716	-369.923	140.184	181.52	-346.671	-74.068	32.705	-76.84	-313.023	-22.411	-201.852	-152.308	-214.393	-18.794	-490.274	329.945	450.185	-584.386	93.297	1,203.053	-100.024	-6.325	46.466	-39.845	80.47	-16.24	93.14	-79.828	143.076	-18.688	28.688	-106.776
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-278	23	11.5	-399	-199.5	-797	-398.5	-166	-83	-184	-92	-350	-177.5	-101	-51.5	-441	-220.5	-52	-26	-281	-140.5	-35.5	-35.5	-132	-132	-34.5	-34.5	-129	-129	-39.5	-39.5	-87.5	-87.5	-40.5	-40.5	-190.5	-190.5	38.5	38.5	0	58	58	-183.5	-183.5	31	-121	-140	-224	-81	-110	-67	-262	-731.678	180.678	-459.4	-370.13	-1,052.679	-155.371	-509.099	-21.398	-191.363	-570.502	-182.167	-38.053	-534.928	-249.912	-148.198	-214.124	-373.874	-94.426	-264.09	-222.528	-295.055	-107.894	-573.334	245.677	361.624	-664	9.498	1,101.432	-317.577	-243.019	-180.057	-276.927	-138.521	-243.336	-198.404	-276.015	-60.92	-222.886	-177.399	-106.776
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	-2	-2	0.5	0.5	-6	-1	0	2	-4	-14	-2	13	62.588	19.412	49.963	0	0	1.317	-14.364	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
Netto Kasstroomverandering Numbers are in millions	-40	-1	-0.5	-186	-93	215	107.5	-22	-11	21	10.5	-31	-15.5	50	25	-1	-0.5	0	0	-56	-28	27.5	27.5	-31	-31	32.5	32.5	-2	-2	2	2	-4	-4	-10	-10	-4.5	-4.5	-59.5	-59.5	0	18.5	18.5	-96.5	-96.5	54	-38	9	55	48	-13	-42	-7	-797.962	328.506	327.624	-614.277	-934.382	35.551	1,444.992	130.59	-1.531	-34.725	-40.845	70.97	71.932	0.19	-22.113	133.865	-91.722	101.079	-25.232	-29.75	61.558	5.147	-86.234	79.586	7.38	-237.708	181.051	81.259	-30.007	19.821	9.681	-27.081	11.303	5.472	2.365	-35.527	34.908	10.494	-9.368	3.363
Kaspositie aan het Einde van de Periode Numbers are in millions	59	99	-0.5	100	-93	286	107.5	71	82	93	10.5	72	87.5	103	25	53	53.5	0	0	54	82	110	27.5	-31	86	117	32.5	-2	54	56	2	-4	56	60	-10	-4.5	84.5	89	-59.5	155	155	18.5	-96.5	-96.5	376	322	360	351	296	248	261	303	310	1,107.962	780.35	452.725	1,067.002	2,001.384	1,965.494	283.68	153.09	154.199	188.925	229.77	234.459	162.528	162.338	237.42	103.555	195.277	94.198	114.594	144.344	82.14	76.993	163.227	83.641	77.114	314.823	133.772	52.513	86.692	38.722	11.211	11.303	5.472	23.507	13.095	48.622	13.714	3.22	-2.522

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