Tower Limited

NZX:TWR.NZ

0.635 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 64.00984.502116.12980.10867.018102.001102.87692.228125.113168.062341.624186.477223.981207.842146.38158.29264.23753.48415.724588.36634.18629.31428.70523.12863.37176.9460
Kortetermijnbeleggingen 164.089166.553185.4150.5720.6110.5991.4121.4061.9721.8351.685853.427883.645953.8181,076.595229.392433.041353.4051,584.3563,201.7392,327.4032,620.2843,355.7513,844.6632,613.54,049.0280
Liquide middelen en kortetermijnbeleggingen 64.00984.502116.12980.6867.629102.6102.87692.228125.113169.897343.309186.477223.981207.842146.38158.29264.237406.8891,600.08588.36634.18629.31428.70523.12863.37176.9460
Nettovorderingen 413.826242.089215.853250.746256.295259.607261.375254.685301.666316.295380.957532.162612.959218.271141.253119.811136.413113.96203.059279.815261.98288.441334.896346.525149.48500
Voorraad -504.449-360.471-345.955-343.746-328.108-363.823-373.124-360.0810000000000000000000
Overige vlottende activa 504.449360.471345.955343.746328.108363.823373.124360.0810000000000000000000
Totaal vlottende activa 477.835326.591331.982331.426323.924362.207364.251346.913426.779486.192724.266718.639836.94426.113287.634178.103200.65520.8491,803.139868.181296.166317.755363.601369.653212.855176.9460
Niet-vlottende activa:
Materiële vaste activa, netto 29.48428.74334.95117.2529.1048.518.789.51110.2216.2854.8795.5296.2986.6296.037.2255.3754.31114.87388.599110.057122.857150.142139.467114.91100
Goodwill 17.74417.74417.74417.74417.74417.74417.74417.74417.74417.74417.74417.74430.81130.81130.81130.81130.81130.81115.9772.53983.2113.5413.6063.995000
Immateriële activa 80.7876.90970.84867.2156.46727.29831.33431.98230.62917.73912.4351.07841.9324.2118.3675.0592.9033.4530003.5413.6063.995000
Goodwill en immateriële activa 98.52494.65388.59284.95474.21145.04231.33431.98248.37335.48330.17468.82272.74155.02239.17835.8733.71434.26415.9772.53983.2113.5413.6063.995000
Langetermijnbeleggingen 94.70992.08192.0550.5720.6110.5991.4121.4061.9721.8351.685853.427883.645953.8181,076.595872.084699.1981,285.3951,827.977666.944694.83700.404733.623755.994,341.2974,049.0280
Belastingvorderingen 33.29931.31531.48835.39736.3642.11537.78235.5150000000000000000000
Overige niet-vlottende activa -128.008-123.396-123.543-35.397-36.36-42.115-37.782-35.515-60.566-43.603-36.738-927.778-962.684-1,015.469-1,121.803-915.179-738.287-1,323.97-1,858.82-828.082-888.098-826.802-887.371-899.452-4,456.208-4,049.0280
Totaal niet-vlottende activa 128.008123.396123.543102.77883.92654.15141.52642.89960.56643.60336.738927.778962.6841,015.4691,121.803915.179738.2871,323.971,858.82828.082888.098826.802887.371899.4524,456.2084,049.0280
Totaal activa 946.177804.213802.313692.282703.433686.233639.466640.281758.922790.5961,696.571,965.5941,976.5491,617.6441,596.461,519.0181,546.1936,062.1385,164.6194,948.2285,004.3825,253.5115,846.7716,606.8135,899.0884,440.0620
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.10214.67210.3813.52775.90780.37516.47916.12515.84714.211.90222.43557.50253.89643.28956.6468.12743.432111.773134.089354.893194.975175.463248.654117.12250.2470
Kortlopende schulden 5.4776.2376.0822.72114.931029.92100082.7910.6590.7320.7990.862.5590.027198.43421.30628.014102.782318.202153.49517.8716.26300
Belastingschulden 44.90337.6734.29132.40818.62416.44613.5510.1230000000000000000000
Uitgestelde opbrengsten 000000-13.44200000000000000000000
Overige kortlopende verplichtingen -16.579-20.909-16.462-16.248-90.838-80.375-16.479-16.125-15.847-14.2-94.693-23.094-58.234-54.695-44.149-59.199-68.154-241.866-133.079-162.103-457.675-513.177-328.958-266.525-123.383-250.2470
Totaal kortlopende verplichtingen 16.57920.90916.46216.24890.83880.37516.47916.12515.84714.294.69323.09458.23454.69544.14959.19968.154241.866133.079162.103457.675513.177328.958266.525123.383250.2470
Langlopende verplichtingen:
Langetermijnschulden 27.13828.81733.3395.9740029.921000.046081.33180.53179.80379.1428587.1240200200125125357.966555.102490.11100
Uitgestelde opbrengsten niet-vlottend 0000000006.08700000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0488.8062.7751.3460.9910.5890.340.7856.0086.1335.46447.47248.7747.5138.61940.0950.9444.1644.8580000038.65200
Overige niet-vlottende verplichtingen -27.186-37.623-36.114-7.32-0.991-0.589-30.261-0.785-6.008-6.133-5.464-128.803-129.301-127.313-117.761-125.09-138.064-44.164-204.858-200-125-125-357.966-555.102-528.76300
Totaal niet-vlottende verplichtingen 27.18637.62336.1147.320.9910.58930.2610.7856.0086.1335.464128.803129.301127.313117.761125.09138.06444.164204.858200125125357.966555.102528.76300
Totaal passiva 645.912486.685452.593345.119410.775411.454423.722416.329478.013464.5871,315.4931,466.8051,521.0321,176.3121,192.0121,224.7981,284.2965,432.7654,383.8794,151.8294,244.7144,486.9184,943.2945,713.0025,121.282250.2470
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 460.315460.191492.424492.424447.543447.543382.172382.172384.585396.819453.935572.805567.031558.762547.68465.323460.595913.368911.7721,040.34983.908835.972823.327812.309715.644758.2350
Ingehouden winsten -55.949-41.212-39.995-42.99-41.504-58.077-51.299-42.8226.37642.17442.98333.546-4.352-12.021-35.128-66.453-91.68-349.716-84.134-157.322-175.891-27.03492.84661.83455.39200
Overige gereserveerde algehele resultaten -104.101-101.451-105.385-104.431-115.182-116.155-116.454-116.772-111.696-114.583-117.103-109.005-109.688-108.332-110.795-107.67-110.73561.804-50.063-94.274-48.386-42.371-12.69619.6686.76600
Overige totale aandeelhoudersvermogen 000000000000000000000000000
Totaal eigen vermogen van aandeelhouders 300.265317.528347.044345.003290.857273.311214.419222.578279.265324.41379.815497.346452.991438.409401.757291.2258.18625.456777.575788.744759.631766.567903.477893.811777.802758.2350
Totaal eigen vermogen 300.265317.528349.72347.163292.658274.779215.744223.952280.909326.009381.077498.789455.517441.332404.448294.22261.897629.373780.74796.399759.668766.593903.477893.811777.806758.2350
Totaal passiva en aandeelhoudersvermogen 946.177804.213802.313692.282703.433686.233639.466640.281758.922790.5961,696.571,965.5941,976.5491,617.6441,596.461,519.0181,546.1936,062.1385,164.6194,948.2285,004.3825,253.5115,846.7716,606.8135,899.0884,440.0620