Summerset Group Holdings Limited
NZX:SUM.NZ
9.72 (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 | 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 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.705 | 20.979 | 12.648 | 34.964 | 25.347 | 36.622 | 8.422 | 19.362 | 15.817 | 12.976 | 21.462 | 9.107 | 7.482 | 14.732 | 7.566 | 13.06 | 8.654 | 9.395 | 6.682 | 6.486 | 4.89 | 4.568 | 3.044 | 3.582 | 2.785 | 0.696 | 2.247 | 2.247 |
| Kortetermijnbeleggingen
| 3.819 | 18.137 | 1.576 | 25.834 | 27.228 | 18.264 | 5.723 | 11.577 | 18.412 | 22.091 | 12.617 | 13.542 | 4.626 | 2.082 | 1.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0.615 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.524 | 39.116 | 12.648 | 34.964 | 25.347 | 36.622 | 8.422 | 19.362 | 15.817 | 12.976 | 21.462 | 9.107 | 12.108 | 16.814 | 8.759 | 13.06 | 8.654 | 9.395 | 6.682 | 6.486 | 4.89 | 4.855 | 3.659 | 3.582 | 2.785 | 0.696 | 2.247 | 2.247 |
| Nettovorderingen
| 33.632 | 46.276 | 25.802 | 40.544 | 23.177 | 63.163 | 31.643 | 42.512 | 21.18 | 24.675 | 28.331 | 30.171 | 2.515 | 27.237 | 2 | 19.75 | 2.004 | 16.255 | 1.201 | 17.437 | 1.105 | 12.983 | 0.871 | 9.271 | 7.694 | 1.924 | 2.338 | 2.338 |
| Voorraad
| 0 | 0 | -19.308 | -25.834 | -27.228 | -18.264 | -5.723 | -11.577 | -18.412 | -22.091 | -12.617 | -13.542 | -4.626 | -2.082 | -1.193 | 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | -0.615 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 76.817 | 43.5 | 82.836 | 45 | 40.778 | 0 | 19.072 | 0 | 30.627 | 0 | 20.948 | 0 | 27.321 | 0 | 23.416 | 0 | 1.564 | 1.52 | 16.393 | 1.52 | 14.1 | 1.52 | 11.702 | 2.26 | 1.309 | 0.327 | 0.317 | 0.317 |
| Totaal vlottende activa
| 125.973 | 128.892 | 122.862 | 146.342 | 89.302 | 118.049 | 59.137 | 73.451 | 67.624 | 59.742 | 70.741 | 52.82 | 41.944 | 44.051 | 34.175 | 32.81 | 24.023 | 27.17 | 24.276 | 25.443 | 20.095 | 19.358 | 16.232 | 15.113 | 11.788 | 2.947 | 4.902 | 4.902 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 602.813 | 428.918 | 403.248 | 348.082 | 326.05 | 295.106 | 277.715 | 230.542 | 181.098 | 161.542 | 154.004 | 144.995 | 132.746 | 128.089 | 123.431 | 89.458 | 89.825 | 77.189 | 77.041 | 67.564 | 63.559 | 56.317 | 51.421 | 42.229 | 42.568 | 10.642 | 9.197 | 9.197 |
| Goodwill
| 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 |
| Immateriële activa
| 8.476 | 8.105 | 8.421 | 8.346 | 7.251 | 6.851 | 6.664 | 5.349 | 5.709 | 5.774 | 6.123 | 6.211 | 6.628 | 6.68 | 5.562 | 3.578 | 1.562 | 0.826 | 1.052 | 1.425 | 1.364 | 0.979 | 0.642 | 0.625 | 0.667 | 0.167 | 0.137 | 0.137 |
| Goodwill en immateriële activa
| 8.476 | 8.105 | 8.421 | 8.346 | 7.251 | 6.851 | 6.664 | 5.349 | 5.709 | 5.774 | 6.123 | 6.211 | 6.628 | 6.68 | 5.562 | 3.578 | 1.562 | 0.826 | 1.052 | 1.425 | 1.364 | 0.979 | 0.642 | 0.625 | 0.667 | 0.167 | 0.137 | 0.137 |
| Langetermijnbeleggingen
| 0 | 3.243 | 20.884 | 25.834 | 27.228 | 18.264 | 5.723 | 11.577 | 18.412 | 22.091 | 12.617 | 13.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 6,320.095 | -70.834 | -43.779 | 283.693 | -20.129 | 224.314 | -31.719 | 145.225 | -21.871 | 137.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7,328.744 | 6,793.551 | 66.171 | 5,840.249 | 16.551 | 4,653.215 | 14.406 | 3,829.942 | 13.307 | 3,038.402 | 9.254 | 2,672.659 | -139.374 | 2,240.815 | -128.993 | 1,806.276 | -91.387 | 1,416.188 | -78.093 | 1,066.905 | -64.923 | 844.616 | 776.637 | 706.245 | 647.316 | 161.829 | 139.988 | 139.988 |
| Totaal niet-vlottende activa
| 7,940.033 | 7,233.817 | 6,818.819 | 6,151.677 | 333.301 | 5,257.129 | 284.379 | 4,301.724 | 186.807 | 3,373.034 | 160.127 | 2,975.071 | 139.374 | 2,375.584 | 128.993 | 1,899.312 | 91.387 | 1,494.203 | 78.093 | 1,135.894 | 64.923 | 901.912 | 828.7 | 749.099 | 690.551 | 172.638 | 149.322 | 149.322 |
| Totaal activa
| 8,066.006 | 7,362.709 | 6,941.681 | 6,298.019 | 5,840.322 | 5,375.178 | 4,923.712 | 4,375.175 | 3,893.191 | 3,432.776 | 3,337.882 | 3,027.891 | 2,766.367 | 2,419.635 | 2,232.83 | 1,932.122 | 1,706.773 | 1,521.373 | 1,363.539 | 1,161.337 | 1,043.189 | 921.27 | 844.932 | 764.212 | 702.339 | 175.585 | 154.224 | 154.224 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 4.646 | 166.829 | 6.923 | 169.296 | 4.413 | 199.457 | 4.535 | 195.074 | 3.687 | 138.583 | 2.071 | 132.366 | 1.723 | 69.158 | 1.752 | 59.651 | 2.966 | 47.954 | 0.849 | 29.098 | 0.715 | 20.168 | 0.911 | 25.45 | 0.538 | 0.135 | 0.131 | 0.131 |
| Kortlopende schulden
| 0 | 0 | 4.95 | 0 | 3.418 | 0 | 2.293 | 0 | 1.397 | 0 | 1.434 | 0 | 0.36 | 0 | 0.333 | 0 | 0.264 | 0 | 0.134 | 0 | 0.008 | 0.016 | -2.759 | -2.819 | 0.046 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 212.356 | 0 | 185.514 | 0 | 161.569 | 0 | 141.393 | 0 | 114.737 | 0 | 91.142 | 0 | 71.083 | 0 | 50.493 | 0 | 29.519 | 0 | 20.291 | 0 | 15.237 | 0 | 2.819 | 2.819 | 9.389 | 2.347 | 1.928 | 1.928 |
| Overige kortlopende verplichtingen
| 214.816 | 30.803 | 188.769 | 23.846 | 402.799 | 21.143 | 387.902 | 14.716 | 289.085 | 11.455 | 257.321 | 8.485 | 179.749 | 6.979 | 114.933 | 4.883 | 90.062 | 4.139 | 87.272 | 4.281 | 73.448 | 2.653 | 48.399 | 2.361 | 13.021 | 3.267 | 2.652 | 2.652 |
| Totaal kortlopende verplichtingen
| 431.818 | 197.632 | 405.565 | 193.142 | 410.63 | 220.6 | 394.73 | 209.79 | 294.169 | 150.038 | 260.826 | 140.851 | 187.263 | 76.137 | 128.153 | 64.534 | 93.292 | 52.093 | 88.255 | 33.379 | 58.942 | 22.837 | 52.189 | 27.811 | 22.994 | 5.749 | 4.711 | 4.711 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,726.218 | 1,562.038 | 1,405.178 | 1,308.743 | 1,074.755 | 897.844 | 758.241 | 702.365 | 697.16 | 699.168 | 606.622 | 510.05 | 452.76 | 389.473 | 347.17 | 321.64 | 273.976 | 275.374 | 885.411 | 163.79 | 621.578 | 132.404 | 105.208 | 79.149 | 414.249 | 103.533 | 86.822 | 86.822 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 185.514 | 171.559 | 161.569 | 151.517 | 141.393 | 129.86 | 114.737 | 99.584 | 91.142 | 80.321 | 450.275 | 0 | 338.542 | 0 | 266.845 | 0 | 239.104 | 0 | 137.667 | 0 | -26.575 | -26.575 | -419.624 | -104.888 | -88.669 | -88.669 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 57.4 | 0 | 15.983 | 21.427 | 27.494 | 27.804 | 19.936 | 7.356 | 2.83 | 5.377 | 12.519 | 13.053 | 16.184 | 0 | 16.229 | 0 | 11.757 | 0 | 12.095 | 0 | 14.157 | 0 | 3.319 | 3.319 | 15.348 | 3.837 | 3.906 | 3.906 |
| Overige niet-vlottende verplichtingen
| 2,881.103 | 2,906.515 | 2,518.054 | 2,296.55 | -31.456 | 2,014.978 | -24.8 | 1,707.871 | 14.985 | 1,365.251 | -1.5 | 1,229.775 | -2.485 | 1,113.525 | -8.628 | 918.362 | -7.131 | 745.167 | -646.307 | 600.446 | -483.911 | 473.111 | 405.623 | 422.888 | 0.954 | 105.156 | 89.098 | 89.098 |
| Totaal niet-vlottende verplichtingen
| 4,664.721 | 4,468.553 | 3,930.748 | 3,798.279 | 1,070.793 | 3,092.143 | 753.377 | 2,547.452 | 714.975 | 2,169.38 | 617.641 | 1,833.199 | 466.459 | 1,502.998 | 354.771 | 1,240.002 | 278.602 | 1,020.541 | 251.199 | 764.236 | 151.824 | 605.515 | 510.831 | 478.781 | 430.551 | 107.638 | 91.157 | 91.157 |
| Totaal passiva
| 5,096.539 | 4,666.185 | 4,336.313 | 3,991.421 | 3,647.299 | 3,312.743 | 2,999.198 | 2,757.242 | 2,538.346 | 2,319.418 | 2,205.998 | 1,974.05 | 1,787.568 | 1,579.135 | 1,447.044 | 1,304.536 | 1,161.158 | 1,072.634 | 953.753 | 797.615 | 710.919 | 628.352 | 563.02 | 506.592 | 453.545 | 113.386 | 95.868 | 95.868 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 63.56 | 0 | 0 | 0 | 34.508 | 0 | 24.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.807 | 1.807 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 395.189 | 382.675 | 366.912 | 355.121 | 344.212 | 334.178 | 324.899 | 311.787 | 303.499 | 291.219 | 284.074 | 276.073 | 269.467 | 263.703 | 257.414 | 252.944 | 249.03 | 246.922 | 244.309 | 242.579 | 240.946 | 240.065 | 237.092 | 237.062 | 233.875 | 58.469 | 58.417 | 58.417 |
| Ingehouden winsten
| 2,420.817 | 2,220.761 | 2,149.527 | 1,872.62 | 1,766.468 | 1,656.759 | 1,542.046 | 1,285.096 | 1,037.325 | 821.417 | 837.771 | 769.605 | 694.508 | 558.902 | 509.143 | 368.156 | 289.062 | 199.871 | 156.681 | 112.184 | 81.011 | 45.142 | 36.873 | 13.422 | 7.945 | 1.986 | -1.83 | -1.83 |
| Overige gereserveerde algehele resultaten
| -10.292 | 93.088 | 1.038 | 15.297 | 18.783 | 11.226 | -2.703 | -13.458 | -20.487 | -24.219 | -14.902 | -16.778 | 14.824 | 17.895 | 19.229 | 6.486 | 7.523 | 1.946 | 8.796 | 8.959 | 10.313 | 7.711 | 7.947 | 7.136 | 6.974 | -1.411 | -1.082 | -1.082 |
| Overige totale aandeelhoudersvermogen
| 163.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.807 | -1.807 | 0 | 3.155 | 2.85 | 2.85 |
| Totaal eigen vermogen van aandeelhouders
| 2,969.467 | 2,696.524 | 2,605.368 | 2,306.598 | 2,193.023 | 2,062.435 | 1,924.514 | 1,617.933 | 1,354.845 | 1,113.358 | 1,131.884 | 1,053.841 | 978.799 | 840.5 | 785.786 | 627.586 | 545.615 | 448.739 | 409.786 | 363.722 | 332.27 | 292.918 | 281.912 | 257.62 | 248.794 | 62.199 | 58.356 | 58.356 |
| Totaal eigen vermogen
| 2,969.467 | 2,696.524 | 2,605.368 | 2,306.598 | 2,193.023 | 2,062.435 | 1,924.514 | 1,617.933 | 1,354.845 | 1,113.358 | 1,131.884 | 1,053.841 | 978.799 | 840.5 | 785.786 | 627.586 | 545.615 | 448.739 | 409.786 | 363.722 | 332.27 | 292.918 | 281.912 | 257.62 | 248.794 | 62.199 | 58.356 | 58.356 |
| Totaal passiva en aandeelhoudersvermogen
| 8,066.006 | 7,362.709 | 6,941.681 | 6,298.019 | 5,840.322 | 5,375.178 | 4,923.712 | 4,375.175 | 3,893.191 | 3,432.776 | 3,337.882 | 3,027.891 | 2,766.367 | 2,419.635 | 2,216.328 | 1,932.122 | 1,706.773 | 1,521.373 | 1,363.539 | 1,161.337 | 1,043.189 | 921.27 | 844.932 | 764.212 | 702.339 | 175.585 | 154.224 | 154.224 |