Vector Limited

NZX:VCT.NZ

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

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 77.453722.517.428.327.627.914.878321.3718.2228.28456.16481.593120.407114.812154.6953.5817.0089.5071.1593.435
Kortetermijnbeleggingen 27.2447.12.50000.10.04700.1860.5980.3440.01300.0110.2081.3040000
Liquide middelen en kortetermijnbeleggingen 104.653722.517.428.327.627.914.878321.3718.2228.28456.16481.593120.407114.812154.6953.5817.0089.5071.1593.435
Nettovorderingen 207.9115.377.174.579.689198.3196.453184.816186.604160.501162.599167.615182.604156.943184.17168.027164.799166.452145.48777.787
Voorraad 26.421.124.212.49.48.411.611.3064.2855.134.355.5135.3143.4634.2042.2087.37610.0197.9988.810.659
Overige vlottende activa 42.9105.4127.2115.7100.3107.112.39435.12622.73111.3660.0150.4920.43835.19343.606679.6428.0529.15612.4398.011
Totaal vlottende activa 381.8825.7332.5307.6260.3295.6335.3286.027553.586232.081193.761236.284277.926328.137317.987391.345923.077225.248228.375207.79599.892
Niet-vlottende activa:
Materiële vaste activa, netto 4,725.54,440.84,908.74,661.94,403.54,222.73,995.73,837.4553,670.1914,129.8763,999.5773,849.3913,679.4383,605.8653,540.2453,472.0783,386.3163,895.7493,791.7333,217.8482,235.417
Goodwill 1,030.71,1011,123.91,164.11,164.11,234.31,269.61,266.0051,198.1371,560.961,559.5161,559.2091,555.8021,555.2881,554.3351,553.3911,553.3911,573.7511,669.7331,336.51700.086
Immateriële activa 101.4107.1138.2128.2119.3120.6127.6131.23982.23881.82372.91474.1660.99856.83457.89335.21340.17502.6932.60
Goodwill en immateriële activa 1,132.11,208.11,262.11,292.31,283.41,354.91,397.21,397.2441,280.3751,642.7831,632.431,633.3691,616.81,612.1221,612.2281,588.6041,593.5661,573.7511,672.4261,339.11700.086
Langetermijnbeleggingen 768.9736.212.212.321.724.323.115.80715.61211.47511.48113.58916.08823.07625.52528.19333.50428.25917.81417.7762.75
Belastingvorderingen 2.192.2107.7104.9110.452.50.10.1040.715001.6461.6462.3353.1481.1371.1371.1373.25348.75631.22
Overige niet-vlottende activa 115.2224.6189140.5301.611156.637.95982.479106.7421.85112.79824.7147.47751.77257.23541.7634.7164.98720.2191.809
Totaal niet-vlottende activa 6,743.86,701.96,479.76,211.96,120.65,765.45,472.75,288.5695,049.3725,890.8765,645.3395,510.7935,338.6865,250.8755,232.9185,147.2475,056.2865,503.6125,490.2134,643.7092,971.282
Totaal activa 7,125.67,527.66,812.26,519.56,380.96,0615,8085,574.5965,602.9586,122.9575,839.15,747.0775,616.6125,579.0125,550.9055,538.5925,979.3635,728.865,718.5884,851.5043,071.174
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 182.5233.4159.7174.7155.2154.6160.2164.034175.097183.564159.938154.9143.825151.18131.87125.967129.005168.849131.756123.5263.081
Kortlopende schulden 256.6248.8380.3240.7382.9488.5224.2399.745251.82249.903200.314018.385306.747249.6540.575758.578361.025228.6251,026.66539.549
Belastingschulden 0.71.50.41.80.10.80.70.5060.829000000000000
Uitgestelde opbrengsten 73.960.462.6718368.634.325.45222.61800004.0222.886088.7450004.859
Overige kortlopende verplichtingen 44.172.797.56553.448.4154.972.33973.33797.02268.317132.61475.28667.36780.9975.77368.93157.05379.41745.87321.022
Totaal kortlopende verplichtingen 557.1615.3700.1551.4674.5760.1573.6661.57522.872530.489428.569287.514237.496529.316465.4202.3151,045.259586.927439.7981,196.058128.511
Langlopende verplichtingen:
Langetermijnschulden 1,7892,0852,876.82,867.32,790.52,312.42,171.11,770.7452,005.0612,585.6672,268.6742,420.432,437.0262,103.22,312.6442,639.7812,404.9952,773.5682,861.9892,122.121,747.804
Uitgestelde opbrengsten niet-vlottend 6.8166.2135.7173.4103.2107.48.9-17.72-16.347-15.822-16.115-18.136-16.63720.55922.126-16.881-12.472-11.422-10.99500
Uitgestelde belastingverplichtingen niet-vlottend 762.2692.1651.6561.8514.4487.8486.7475.621457.213562.369551.937525.514480.181465.902478.017505.795534.72457.534482.117468.086245.521
Overige niet-vlottende verplichtingen 233.81117.930.238.643.9109.8236.042235.824161.622298.248273.293330.204347.29188.51148.689105.53719.21219.76519.6684.127
Totaal niet-vlottende verplichtingen 2,791.82,954.33,6823,632.73,446.72,951.52,776.52,464.6882,681.7513,293.8363,102.7443,201.1013,230.7742,936.9513,001.2973,277.3843,032.783,238.8923,352.8762,609.8741,997.452
Totaal passiva 3,348.93,569.64,382.14,184.14,121.23,711.63,350.13,126.2583,204.6233,824.3253,531.3133,488.6153,468.273,466.2673,466.6973,479.6994,078.0393,825.8193,792.6743,805.9322,125.963
Eigen vermogen:
Preferente aandelen 0000000009.2789.2939.279000000000
Gewone aandelen 880879.9879.9879.8879.7879.6879.8865.733865.78865.701865.686865.7865.739866.045866.045866.045874.979883.703883.703300300
Ingehouden winsten 2,868.33,012.21,465.41,4741,445.81,515.41,6011,613.0641,606.5941,491.9321,497.3921,480.7431,424.2961,369.8781,310.321,253.7681,015.513-10.06613.23481.76690.096
Overige gereserveerde algehele resultaten 13.350.768.7-34.1-82.7-62.6-40.4-48.179-90.386-74.823-71.406-106.117-158.33-142.426-110.713-77.801-1.641,017.9821,017.982547.383554.694
Overige totale aandeelhoudersvermogen -0.100000000-9.278-9.293-9.279000000000
Totaal eigen vermogen van aandeelhouders 3,761.53,942.82,4142,319.72,242.82,332.42,440.42,430.6182,381.9882,282.812,291.6722,240.3262,131.7052,093.4972,065.6522,042.0121,888.8521,891.6191,914.919929.149944.79
Totaal eigen vermogen 3,776.73,9582,430.12,335.42,259.72,349.42,457.92,448.3382,398.3352,298.6322,307.7872,258.4622,148.3422,112.7452,084.2082,058.8931,901.3241,903.0411,925.9141,045.572945.211
Totaal passiva en aandeelhoudersvermogen 7,125.67,527.66,812.26,519.56,380.96,0615,8085,574.5965,602.9586,122.9575,839.15,747.0775,616.6125,579.0125,550.9055,538.5925,979.3635,728.865,718.5884,851.5043,071.174