The Warehouse Group Limited
NZX:WHS.NZ
1.72 (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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.204 | 28.33 | 24.999 | 160.526 | 168.068 | 49.297 | 26.455 | 47.492 | 49.881 | 32.195 | 26.758 | 22.763 | 16.286 | 23.016 | 101.226 | 52.752 | 17.392 | 77.909 | 21.443 | 45.742 | 21.127 | 20.473 | 4.654 | 4.417 | 2.47 | 10.641 | 2.727 | 2.388 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.877 | 19.03 | 0 | 0.621 | 39.127 | 1.054 | 2.487 | 0 | 0 | 0.167 | 0.122 | 4.816 | 0 | 0 | 0 | 0 | 0 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 32.204 | 28.33 | 24.999 | 160.526 | 168.068 | 49.297 | 26.455 | 47.492 | 49.881 | 32.195 | 26.758 | 22.763 | 16.286 | 23.016 | 101.226 | 52.752 | 17.392 | 77.909 | 21.443 | 45.742 | 21.127 | 20.473 | 4.654 | 4.417 | 2.47 | 10.641 | 2.727 | 2.388 | 0 |
| Nettovorderingen
| 35.014 | 40.519 | 53.597 | 66.749 | 69.499 | 77.191 | 65.648 | 61.635 | 139.532 | 86.361 | 91.253 | 51.354 | 17.571 | 24.378 | 16.929 | 24.466 | 26.599 | 17.497 | 13.833 | 19.643 | 29.957 | 22.06 | 19.121 | 14.663 | 7.64 | 10.457 | 20.759 | 13.09 | 0 |
| Voorraad
| 472.128 | 493.308 | 562.313 | 457.151 | 393.61 | 517.758 | 523.84 | 491.818 | 501.713 | 510.461 | 492.109 | 458.109 | 309.421 | 262.663 | 254.606 | 257.943 | 275.581 | 254.77 | 247.527 | 386.727 | 396.474 | 319.232 | 305.767 | 227.265 | 140.326 | 147.771 | 121.466 | 130.573 | 0 |
| Overige vlottende activa
| 33.094 | 46.001 | 65.252 | 21.365 | 15.007 | 21.427 | 40.7 | 82.101 | 63.99 | 2.25 | 3.226 | -15.159 | 9.996 | 5.744 | 0.167 | 0.557 | 12.379 | 10.451 | 37.61 | 23.125 | 27.043 | 59.943 | 9.841 | 68.651 | 34.596 | 0.697 | 1.209 | 0.55 | 0 |
| Totaal vlottende activa
| 590.798 | 608.158 | 706.161 | 705.791 | 646.184 | 665.673 | 656.643 | 692.499 | 755.116 | 670.394 | 614.4 | 549.872 | 353.274 | 315.801 | 372.928 | 335.84 | 336.767 | 360.627 | 325.341 | 475.237 | 474.601 | 437.239 | 341.153 | 314.996 | 193.961 | 177.331 | 147.991 | 146.601 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 788.818 | 883.314 | 897.633 | 931.143 | 971.306 | 221.161 | 238.592 | 252.175 | 271.043 | 355.095 | 336.805 | 305.602 | 368.606 | 291.922 | 272.346 | 257.488 | 270.693 | 305.154 | 305.625 | 356.475 | 330.825 | 266.418 | 233.135 | 224.349 | 181.451 | 151.658 | 139.552 | 142.216 | 0 |
| Goodwill
| 57.456 | 57.456 | 57.456 | 57.456 | 57.456 | 57.456 | 57.456 | 83.078 | 101.518 | 92.295 | 103.597 | 71.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.621 | 48.277 | 57.109 | 67.773 | 1.397 | 1.722 | 1.518 | 1.745 | 0 |
| Immateriële activa
| 101.656 | 110.783 | 94.369 | 109.535 | 78.11 | 68.056 | 57.875 | 44.648 | 64.876 | 55.137 | 40.094 | 36.574 | 0 | 18.432 | 21.04 | 23.192 | 23.814 | 0 | 0 | 0 | 0 | 48.277 | 59.349 | 72.709 | 10.484 | 5.327 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 159.112 | 168.239 | 151.825 | 166.991 | 135.566 | 125.512 | 115.331 | 127.726 | 166.394 | 147.432 | 143.691 | 108.479 | 0 | 18.432 | 21.04 | 23.192 | 23.814 | 0 | 0 | 0 | 40.621 | 48.277 | 59.349 | 72.709 | 10.484 | 7.049 | 1.518 | 1.745 | 0 |
| Langetermijnbeleggingen
| 123.811 | 20.747 | 3.839 | 5.718 | -101.805 | -38.475 | 0.764 | 0.541 | 0.738 | 2.778 | 5.541 | 5.671 | 6.372 | 7.585 | 5.921 | 7.376 | 7.191 | 8.051 | 4.889 | 10.378 | 10.595 | 7.047 | 9.55 | 2.26 | 3 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 89.824 | 88.476 | 89.227 | 86.12 | 101.805 | 38.475 | 38.418 | 40.911 | 49.597 | 22.935 | 30.845 | 21.425 | 2.425 | 3.832 | 0 | 24.844 | 14.171 | 13.153 | 11.255 | 28.154 | 19.765 | 17.097 | 11.46 | 14.389 | -16.653 | 7.049 | 5.318 | 4.04 | 0 |
| Overige niet-vlottende activa
| -97.49 | 0 | 11.664 | -4.408 | 101.805 | 38.475 | 0 | 0 | 0 | 0.164 | 0.398 | 4.689 | 3.377 | 2.551 | 2.797 | 0.508 | 2.301 | 0 | 0 | 0.42 | 3.601 | 3.115 | 3.012 | 3.542 | 2.205 | 2.639 | 1.033 | 11.339 | 0 |
| Totaal niet-vlottende activa
| 1,064.075 | 1,160.776 | 1,154.188 | 1,185.564 | 1,208.677 | 385.148 | 393.105 | 421.353 | 487.772 | 528.404 | 517.28 | 445.866 | 380.78 | 324.322 | 302.104 | 313.408 | 318.17 | 326.358 | 321.769 | 395.427 | 405.407 | 341.954 | 316.506 | 317.249 | 180.487 | 168.395 | 147.421 | 159.34 | 0 |
| Totaal activa
| 1,654.873 | 1,768.934 | 1,860.349 | 1,891.355 | 1,854.861 | 1,050.821 | 1,049.748 | 1,113.852 | 1,242.888 | 1,198.798 | 1,131.68 | 995.738 | 734.054 | 640.123 | 675.032 | 649.248 | 654.937 | 686.985 | 647.11 | 870.664 | 880.008 | 779.193 | 657.659 | 632.245 | 374.448 | 345.726 | 295.412 | 305.941 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 394.853 | 246.059 | 280.208 | 266.486 | 360.705 | 211.132 | 211.171 | 204.784 | 198.828 | 189.512 | 191.118 | 192.047 | 87.486 | 99.402 | 90.712 | 102.919 | 97.889 | 91.681 | 96.847 | 198.328 | 189.266 | 137.265 | 136.04 | 112.646 | 54.322 | 46.772 | 33.989 | 61.929 | 0 |
| Kortlopende schulden
| 82.9 | 175.396 | 161.999 | 97.812 | 106.467 | 125.465 | 43.84 | 49.593 | 125.202 | 117.164 | 104.896 | 85.336 | 78.203 | 28.256 | 75 | 28.543 | 57 | 0.905 | 9.784 | 40.034 | 134.365 | 20.115 | 4.402 | 50.5 | 83.816 | 45.261 | 29.816 | 51.44 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 10.878 | 10.982 | 0.713 | 6.388 | 0 | 2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.991 | 27.413 | 22.692 | 22.036 | 20.503 | 17.393 | 141.667 | 129.588 | 18.01 | 66.987 | 93.201 | 69.336 | 44.619 | 8.457 | 40.694 | 5.997 | 7.287 | 0 | 0 | 0 | 0 | 0 | 0 | 12.173 | -83.816 | 49.955 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 191.338 | 190.479 | 228.195 | 237.803 | 138.661 | 186.473 | 3.886 | 62.16 | 140.586 | 44.474 | 55.624 | 47.015 | 38.66 | 64.676 | 41.235 | 71.002 | 43.206 | 51.293 | 61.554 | 2.289 | -1.749 | 28.52 | 0 | 17.899 | 130.831 | 3.669 | 33.041 | 5.725 | 0 |
| Totaal kortlopende verplichtingen
| 687.082 | 639.347 | 693.094 | 624.137 | 626.336 | 540.463 | 400.564 | 446.125 | 482.626 | 418.137 | 444.839 | 393.734 | 248.968 | 200.791 | 247.641 | 208.461 | 205.382 | 143.879 | 168.185 | 240.651 | 321.882 | 185.9 | 140.442 | 193.218 | 185.153 | 145.657 | 96.846 | 119.094 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 704.162 | 724.991 | 794.379 | 828.321 | 7.055 | 144.954 | 159.453 | 224.659 | 214.604 | 142.74 | 154.301 | 150.776 | 149.129 | 98.642 | 100 | 100 | 120 | 127.081 | 275.144 | 198.895 | 246.553 | 201.744 | 179.785 | 10 | 30 | 30 | 37.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 657.056 | 22.405 | 21.165 | 23.371 | 23.865 | 21.27 | 23.946 | 21.885 | 22.695 | 21.775 | 20.184 | 35.938 | 16.943 | 18.663 | 20.246 | 19.643 | 14.899 | 7.301 | 17.648 | 2.988 | 1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 657.056 | 726.567 | 746.156 | 817.75 | 852.186 | 28.325 | 168.9 | 181.338 | 247.354 | 236.379 | 162.924 | 190.239 | 167.719 | 167.792 | 124.145 | 119.643 | 114.899 | 127.301 | 144.729 | 278.132 | 200.644 | 246.553 | 201.744 | 179.785 | 10 | 30 | 30 | 37.5 | 0 |
| Totaal passiva
| 1,344.138 | 1,365.914 | 1,439.25 | 1,441.887 | 1,478.522 | 568.788 | 569.464 | 627.463 | 729.98 | 654.516 | 607.763 | 583.973 | 416.687 | 368.583 | 371.786 | 328.104 | 320.281 | 271.18 | 312.914 | 518.783 | 522.526 | 432.453 | 342.186 | 373.003 | 195.153 | 175.657 | 126.846 | 156.594 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 5.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.302 | 8.707 | 7.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 365.517 | 360.235 | 360.235 | 360.235 | 360.061 | 360.061 | 359.457 | 358.046 | 357.685 | 358.215 | 356.81 | 244.084 | 245.706 | 244.06 | 243.183 | 237.089 | 238.773 | 230.993 | 211.348 | 218.976 | 218.976 | 218.976 | 216.116 | 214.288 | 178.895 | 114.157 | 105.191 | 106.073 | 0 |
| Ingehouden winsten
| -57.265 | 41.825 | 48.94 | 85.871 | 30.259 | 122.469 | 108.476 | 140.512 | 173.872 | 157.154 | 164.861 | 153.228 | 76.434 | 48.447 | 60.308 | 100.887 | 88.518 | 182.547 | 124.647 | 142.595 | 147.912 | 131.028 | 99.905 | 46.655 | 23.157 | 55.433 | 63.014 | 42.942 | 0 |
| Overige gereserveerde algehele resultaten
| 6.581 | 0.01 | 12.739 | 6.056 | -13.187 | -1.216 | 11.472 | -13.036 | -18.816 | 26.488 | -2.071 | 2.717 | -5.006 | -21.292 | -0.585 | -17.083 | 7.174 | 1.97 | -2.078 | -9.912 | -9.699 | -3.448 | -0.952 | -2.148 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5.282 | -5.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.302 | -8.707 | -7.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.157 | 0.479 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 309.551 | 402.07 | 421.914 | 452.162 | 377.133 | 481.314 | 479.405 | 485.522 | 512.741 | 541.857 | 519.6 | 400.029 | 317.134 | 271.215 | 302.906 | 320.893 | 334.465 | 415.51 | 333.917 | 351.659 | 357.189 | 346.556 | 315.069 | 258.795 | 178.895 | 170.069 | 168.205 | 149.015 | 0 |
| Totaal eigen vermogen
| 310.735 | 403.02 | 421.099 | 449.468 | 376.339 | 482.033 | 480.284 | 486.389 | 512.908 | 544.282 | 523.917 | 411.765 | 317.367 | 271.54 | 303.246 | 321.144 | 334.656 | 415.805 | 334.196 | 351.881 | 357.482 | 346.74 | 315.473 | 259.242 | 179.295 | 170.548 | 168.566 | 149.347 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 1,654.873 | 1,768.934 | 1,860.349 | 1,891.355 | 1,854.861 | 1,050.821 | 1,049.748 | 1,113.852 | 1,242.888 | 1,198.798 | 1,131.68 | 995.738 | 734.054 | 640.123 | 675.032 | 649.248 | 654.937 | 686.985 | 647.11 | 870.664 | 880.008 | 779.193 | 657.659 | 632.245 | 374.448 | 345.726 | 295.412 | 305.941 | 0 |