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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.4 | 537 | 22.5 | 17.4 | 28.3 | 27.6 | 27.9 | 14.878 | 321.371 | 8.222 | 8.284 | 56.164 | 81.593 | 120.407 | 114.812 | 154.69 | 53.581 | 7.008 | 9.507 | 1.159 | 3.435 |
| Kortetermijnbeleggingen
| 27.2 | 447.1 | 2.5 | 0 | 0 | 0 | 0.1 | 0.047 | 0 | 0.186 | 0.598 | 0.344 | 0.013 | 0 | 0.011 | 0.208 | 1.304 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 104.6 | 537 | 22.5 | 17.4 | 28.3 | 27.6 | 27.9 | 14.878 | 321.371 | 8.222 | 8.284 | 56.164 | 81.593 | 120.407 | 114.812 | 154.69 | 53.581 | 7.008 | 9.507 | 1.159 | 3.435 |
| Nettovorderingen
| 207.9 | 115.3 | 77.1 | 74.5 | 79.6 | 89 | 198.3 | 196.453 | 184.816 | 186.604 | 160.501 | 162.599 | 167.615 | 182.604 | 156.943 | 184.17 | 168.027 | 164.799 | 166.452 | 145.487 | 77.787 |
| Voorraad
| 26.4 | 21.1 | 24.2 | 12.4 | 9.4 | 8.4 | 11.6 | 11.306 | 4.285 | 5.13 | 4.35 | 5.513 | 5.314 | 3.463 | 4.204 | 2.208 | 7.376 | 10.019 | 7.998 | 8.8 | 10.659 |
| Overige vlottende activa
| 42.9 | 105.4 | 127.2 | 115.7 | 100.3 | 107.1 | 1 | 2.394 | 35.126 | 22.731 | 11.366 | 0.015 | 0.492 | 0.438 | 35.193 | 43.606 | 679.642 | 8.052 | 9.156 | 12.439 | 8.011 |
| Totaal vlottende activa
| 381.8 | 825.7 | 332.5 | 307.6 | 260.3 | 295.6 | 335.3 | 286.027 | 553.586 | 232.081 | 193.761 | 236.284 | 277.926 | 328.137 | 317.987 | 391.345 | 923.077 | 225.248 | 228.375 | 207.795 | 99.892 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 4,725.5 | 4,440.8 | 4,908.7 | 4,661.9 | 4,403.5 | 4,222.7 | 3,995.7 | 3,837.455 | 3,670.191 | 4,129.876 | 3,999.577 | 3,849.391 | 3,679.438 | 3,605.865 | 3,540.245 | 3,472.078 | 3,386.316 | 3,895.749 | 3,791.733 | 3,217.848 | 2,235.417 |
| Goodwill
| 1,030.7 | 1,101 | 1,123.9 | 1,164.1 | 1,164.1 | 1,234.3 | 1,269.6 | 1,266.005 | 1,198.137 | 1,560.96 | 1,559.516 | 1,559.209 | 1,555.802 | 1,555.288 | 1,554.335 | 1,553.391 | 1,553.391 | 1,573.751 | 1,669.733 | 1,336.51 | 700.086 |
| Immateriële activa
| 101.4 | 107.1 | 138.2 | 128.2 | 119.3 | 120.6 | 127.6 | 131.239 | 82.238 | 81.823 | 72.914 | 74.16 | 60.998 | 56.834 | 57.893 | 35.213 | 40.175 | 0 | 2.693 | 2.6 | 0 |
| Goodwill en immateriële activa
| 1,132.1 | 1,208.1 | 1,262.1 | 1,292.3 | 1,283.4 | 1,354.9 | 1,397.2 | 1,397.244 | 1,280.375 | 1,642.783 | 1,632.43 | 1,633.369 | 1,616.8 | 1,612.122 | 1,612.228 | 1,588.604 | 1,593.566 | 1,573.751 | 1,672.426 | 1,339.11 | 700.086 |
| Langetermijnbeleggingen
| 768.9 | 736.2 | 12.2 | 12.3 | 21.7 | 24.3 | 23.1 | 15.807 | 15.612 | 11.475 | 11.481 | 13.589 | 16.088 | 23.076 | 25.525 | 28.193 | 33.504 | 28.259 | 17.814 | 17.776 | 2.75 |
| Belastingvorderingen
| 2.1 | 92.2 | 107.7 | 104.9 | 110.4 | 52.5 | 0.1 | 0.104 | 0.715 | 0 | 0 | 1.646 | 1.646 | 2.335 | 3.148 | 1.137 | 1.137 | 1.137 | 3.253 | 48.756 | 31.22 |
| Overige niet-vlottende activa
| 115.2 | 224.6 | 189 | 140.5 | 301.6 | 111 | 56.6 | 37.959 | 82.479 | 106.742 | 1.851 | 12.798 | 24.714 | 7.477 | 51.772 | 57.235 | 41.763 | 4.716 | 4.987 | 20.219 | 1.809 |
| Totaal niet-vlottende activa
| 6,743.8 | 6,701.9 | 6,479.7 | 6,211.9 | 6,120.6 | 5,765.4 | 5,472.7 | 5,288.569 | 5,049.372 | 5,890.876 | 5,645.339 | 5,510.793 | 5,338.686 | 5,250.875 | 5,232.918 | 5,147.247 | 5,056.286 | 5,503.612 | 5,490.213 | 4,643.709 | 2,971.282 |
| Totaal activa
| 7,125.6 | 7,527.6 | 6,812.2 | 6,519.5 | 6,380.9 | 6,061 | 5,808 | 5,574.596 | 5,602.958 | 6,122.957 | 5,839.1 | 5,747.077 | 5,616.612 | 5,579.012 | 5,550.905 | 5,538.592 | 5,979.363 | 5,728.86 | 5,718.588 | 4,851.504 | 3,071.174 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 182.5 | 233.4 | 159.7 | 174.7 | 155.2 | 154.6 | 160.2 | 164.034 | 175.097 | 183.564 | 159.938 | 154.9 | 143.825 | 151.18 | 131.87 | 125.967 | 129.005 | 168.849 | 131.756 | 123.52 | 63.081 |
| Kortlopende schulden
| 256.6 | 248.8 | 380.3 | 240.7 | 382.9 | 488.5 | 224.2 | 399.745 | 251.82 | 249.903 | 200.314 | 0 | 18.385 | 306.747 | 249.654 | 0.575 | 758.578 | 361.025 | 228.625 | 1,026.665 | 39.549 |
| Belastingschulden
| 0.7 | 1.5 | 0.4 | 1.8 | 0.1 | 0.8 | 0.7 | 0.506 | 0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 73.9 | 60.4 | 62.6 | 71 | 83 | 68.6 | 34.3 | 25.452 | 22.618 | 0 | 0 | 0 | 0 | 4.022 | 2.886 | 0 | 88.745 | 0 | 0 | 0 | 4.859 |
| Overige kortlopende verplichtingen
| 44.1 | 72.7 | 97.5 | 65 | 53.4 | 48.4 | 154.9 | 72.339 | 73.337 | 97.022 | 68.317 | 132.614 | 75.286 | 67.367 | 80.99 | 75.773 | 68.931 | 57.053 | 79.417 | 45.873 | 21.022 |
| Totaal kortlopende verplichtingen
| 557.1 | 615.3 | 700.1 | 551.4 | 674.5 | 760.1 | 573.6 | 661.57 | 522.872 | 530.489 | 428.569 | 287.514 | 237.496 | 529.316 | 465.4 | 202.315 | 1,045.259 | 586.927 | 439.798 | 1,196.058 | 128.511 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,789 | 2,085 | 2,876.8 | 2,867.3 | 2,790.5 | 2,312.4 | 2,171.1 | 1,770.745 | 2,005.061 | 2,585.667 | 2,268.674 | 2,420.43 | 2,437.026 | 2,103.2 | 2,312.644 | 2,639.781 | 2,404.995 | 2,773.568 | 2,861.989 | 2,122.12 | 1,747.804 |
| Uitgestelde opbrengsten niet-vlottend
| 6.8 | 166.2 | 135.7 | 173.4 | 103.2 | 107.4 | 8.9 | -17.72 | -16.347 | -15.822 | -16.115 | -18.136 | -16.637 | 20.559 | 22.126 | -16.881 | -12.472 | -11.422 | -10.995 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 762.2 | 692.1 | 651.6 | 561.8 | 514.4 | 487.8 | 486.7 | 475.621 | 457.213 | 562.369 | 551.937 | 525.514 | 480.181 | 465.902 | 478.017 | 505.795 | 534.72 | 457.534 | 482.117 | 468.086 | 245.521 |
| Overige niet-vlottende verplichtingen
| 233.8 | 11 | 17.9 | 30.2 | 38.6 | 43.9 | 109.8 | 236.042 | 235.824 | 161.622 | 298.248 | 273.293 | 330.204 | 347.29 | 188.51 | 148.689 | 105.537 | 19.212 | 19.765 | 19.668 | 4.127 |
| Totaal niet-vlottende verplichtingen
| 2,791.8 | 2,954.3 | 3,682 | 3,632.7 | 3,446.7 | 2,951.5 | 2,776.5 | 2,464.688 | 2,681.751 | 3,293.836 | 3,102.744 | 3,201.101 | 3,230.774 | 2,936.951 | 3,001.297 | 3,277.384 | 3,032.78 | 3,238.892 | 3,352.876 | 2,609.874 | 1,997.452 |
| Totaal passiva
| 3,348.9 | 3,569.6 | 4,382.1 | 4,184.1 | 4,121.2 | 3,711.6 | 3,350.1 | 3,126.258 | 3,204.623 | 3,824.325 | 3,531.313 | 3,488.615 | 3,468.27 | 3,466.267 | 3,466.697 | 3,479.699 | 4,078.039 | 3,825.819 | 3,792.674 | 3,805.932 | 2,125.963 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.278 | 9.293 | 9.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 880 | 879.9 | 879.9 | 879.8 | 879.7 | 879.6 | 879.8 | 865.733 | 865.78 | 865.701 | 865.686 | 865.7 | 865.739 | 866.045 | 866.045 | 866.045 | 874.979 | 883.703 | 883.703 | 300 | 300 |
| Ingehouden winsten
| 2,868.3 | 3,012.2 | 1,465.4 | 1,474 | 1,445.8 | 1,515.4 | 1,601 | 1,613.064 | 1,606.594 | 1,491.932 | 1,497.392 | 1,480.743 | 1,424.296 | 1,369.878 | 1,310.32 | 1,253.768 | 1,015.513 | -10.066 | 13.234 | 81.766 | 90.096 |
| Overige gereserveerde algehele resultaten
| 13.3 | 50.7 | 68.7 | -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 | -1.64 | 1,017.982 | 1,017.982 | 547.383 | 554.694 |
| Overige totale aandeelhoudersvermogen
| -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.278 | -9.293 | -9.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,761.5 | 3,942.8 | 2,414 | 2,319.7 | 2,242.8 | 2,332.4 | 2,440.4 | 2,430.618 | 2,381.988 | 2,282.81 | 2,291.672 | 2,240.326 | 2,131.705 | 2,093.497 | 2,065.652 | 2,042.012 | 1,888.852 | 1,891.619 | 1,914.919 | 929.149 | 944.79 |
| Totaal eigen vermogen
| 3,776.7 | 3,958 | 2,430.1 | 2,335.4 | 2,259.7 | 2,349.4 | 2,457.9 | 2,448.338 | 2,398.335 | 2,298.632 | 2,307.787 | 2,258.462 | 2,148.342 | 2,112.745 | 2,084.208 | 2,058.893 | 1,901.324 | 1,903.041 | 1,925.914 | 1,045.572 | 945.211 |
| Totaal passiva en aandeelhoudersvermogen
| 7,125.6 | 7,527.6 | 6,812.2 | 6,519.5 | 6,380.9 | 6,061 | 5,808 | 5,574.596 | 5,602.958 | 6,122.957 | 5,839.1 | 5,747.077 | 5,616.612 | 5,579.012 | 5,550.905 | 5,538.592 | 5,979.363 | 5,728.86 | 5,718.588 | 4,851.504 | 3,071.174 |