Vector Limited

NZX:VCT.NZ

3.77 (NZD) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32012 Q42011 Q42010 Q42009 Q42008 Q42006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 77.477.426.126.153789.921.821.822.52024.724.717.417.431.831.828.328.329.229.227.627.626.526.527.927.917.917.914.87814.9187.236187.236321.371321.3715.9815.9818.2228.2228.0628.0628.2848.28414.67914.67956.16456.16481.593120.407114.812154.6953.5819.507
Short Term Investments 27.227.2302.1302.1447.1447.1002.52.50000000000000000000000000000000.5980.5980000000000
Cash and Short Term Investments 104.6104.6328.2328.253753721.821.822.522.524.724.717.417.431.831.828.328.329.229.227.627.626.526.527.927.917.917.914.87814.9187.236187.236321.371321.3715.9815.9818.2228.2228.0628.0628.2848.88214.67914.67956.16456.16481.593120.407114.812154.6953.5819.507
Net Receivables 207.9167.4260.2243.7115.3176.7203.9167.777.1168.7185.2164.774.5165.7198.9169.479.6156.7142.2186.389181.5204.6204.6198.3177.1213.3213.3196.453179.3189.718189.718184.816164.158178.525178.525186.604167.855190.588190.588160.501146.768158.756158.756162.599148.729167.615182.604156.943184.17168.027166.452
Inventory 26.426.422.222.221.121.125.925.924.224.215.115.112.412.48.78.79.49.4888.48.410.710.711.611.612.912.911.30611.35.2915.2914.2854.2853.5143.5145.135.134.7774.7774.354.354.1694.1695.5135.5135.3143.4634.2042.2087.3767.998
Other Current Assets 42.973.430.847.3105.490.9929.5965.7127.2117.143.964.4115.7112.14877.5100.365.984136.3107.178.175.875.81118.638.838.82.39480.512.18212.18235.12663.772913.064913.06422.73150.8740.1480.14811.36634.3592.2452.2450.01525.8780.4920.43842.02850.277694.0939.156
Total Current Assets 381.8381.8641.4641.4825.7825.71,181.11,181.1332.5332.5268.9268.9307.6307.6287.4287.4260.3260.3263.4359.8295.6295.6317.6317.6335.3335.2282.9282.9286.027286394.427394.427553.586553.5861,101.0841,101.084232.081232.081203.575203.575193.761193.761179.849179.849236.284236.284277.926328.137317.987391.345923.077228.375
Non-Current Assets:
Property, Plant & Equipment, Net 4,725.54,725.54,572.84,572.84,440.84,440.84,2904,2904,908.74,908.74,774.44,774.44,661.94,661.94,534.34,534.34,403.54,403.54,311.34,311.34,222.74,204.44,119.34,119.33,995.73,995.73,913.53,913.53,837.4553,837.53,740.3923,740.3923,670.1913,670.1913,584.8663,584.8664,129.8764,129.8764,065.8954,065.8953,999.5773,999.5773,901.3263,901.3263,849.3913,849.3913,679.4383,605.8653,540.2453,472.0783,386.3163,791.733
Goodwill 1,030.71,030.7001,1011,101001,123.91,123.9001,164.11,164.1001,164.11,164.1001,234.31,234.3001,269.61,269.6001,266.0051,266001,198.1371,198.137001,560.961,560.96001,559.5161,559.516001,559.2091,559.2091,555.8021,555.2881,554.3351,553.3911,553.3911,669.733
Intangible Assets 101.4101.41,128.11,128.1107.1107.11,1811,181138.2138.21,296.41,296.4128.2128.21,286.61,286.6119.3119.31,315.71,315.7120.6138.91,3981,398127.6127.61,393.81,393.8131.239131.21,284.0511,284.05182.23882.2381,337.4151,337.41581.82381.8231,636.4761,636.47672.91472.9141,634.8651,634.86574.1674.1660.99856.83457.89335.21340.1752.693
Goodwill and Intangible Assets 1,132.11,132.11,128.11,128.11,208.11,208.11,1811,1811,262.11,262.11,296.41,296.41,292.31,292.31,286.61,286.61,283.41,283.41,315.71,315.71,354.91,373.21,3981,3981,397.21,397.21,393.81,393.81,397.2441,397.21,284.0511,284.0511,280.3751,280.3751,337.4151,337.4151,642.7831,642.7831,636.4761,636.4761,632.431,632.431,634.8651,634.8651,633.3691,633.3691,616.81,612.1221,612.2281,588.6041,593.5661,672.426
Long Term Investments 768.9684.7793.8715.9736.2736.2122.41012.212.288.912.312.312.379.923.921.721.713722.824.324.323.623.623.124.532.832.815.80721.715.05315.05315.61215.61211.90711.90711.47512.25211.08411.08411.48111.48114.00414.00413.58917.67516.08823.07625.52528.19333.50417.814
Tax Assets 2.102.5092.202.20107.7020104.900.30110.400.2052.50000.10000.1040000.715000000000001.64601.6462.3353.1481.1371.1373.253
Other Non-Current Assets 115.2201.5139.9220.3224.6316.8141.7256.3189296.7186.6265.2140.5245.4174.2230.5301.6412130.5148.5111163.575.875.856.655.445.345.337.95932.277.34277.34282.47983.19498.72698.726106.742105.96520.46820.4681.8511.8514.4974.49712.79810.35824.7147.47751.77257.23541.7634.987
Total Non-Current Assets 6,743.86,743.86,637.16,637.16,701.96,701.95,737.35,737.36,479.76,479.76,348.36,348.36,211.96,211.96,075.36,075.36,120.66,120.65,894.75,798.35,765.45,765.45,616.75,616.75,472.75,472.85,385.45,385.45,288.5695,288.65,116.8385,116.8385,049.3725,049.3725,032.9145,032.9145,890.8765,890.8765,733.9235,733.9235,645.3395,645.3395,554.6925,554.6925,510.7935,510.7935,338.6865,250.8755,232.9185,147.2475,056.2865,490.213
Total Assets 7,125.67,125.67,278.57,278.57,527.67,527.66,918.46,918.46,812.26,812.26,617.26,617.26,519.56,519.56,362.76,362.76,380.96,380.96,158.16,158.16,0616,0615,934.35,934.35,8085,8085,668.35,668.35,574.5965,574.65,511.2655,511.2655,602.9585,602.9586,133.9986,133.9986,122.9576,122.9575,937.4985,937.4985,839.15,839.15,734.5415,734.5415,747.0775,747.0775,616.6125,579.0125,550.9055,538.5925,979.3635,718.588
Liabilities & Equity:
Current Liabilities:
Account Payables 223.1182.5192.5192.5233.4233.4185.8185.8159.7159.7208.5208.5174.7174.7199.5199.5155.2154.4199.4199.4154.6154.6217217160.2158.6271.9271.9164.034164249.597249.597175.097134.32225.913225.913183.564172.221216.856216.856159.938159.938203.294203.294154.9151.48143.825151.18131.87125.967129.005131.756
Short Term Debt 256.6249.5247240.1248.8240.66.10380.3371375.6366.4240.7232.3467.6458.9382.9374.7637.2629.3488.5481.3513513224.2224.200399.745399.7559.629559.629251.82251.82170.5170.5249.903249.903299.642299.642200.314200.314175.862175.8620018.385306.747249.6540.575758.578228.625
Tax Payables 0.700.801.500.200.400.301.800.100.100.200.80000000000000000000000000000000
Deferred Revenue 73.947.762.3060.4094.5062.6077.6071060.2083050.5068.6000000086.39200077.11500064.1400058.5940000004.0222.886088.7450
Other Current Liabilities 3.5125.13.172.372.7141.377.417897.5169.420.1106.965144.420.589.453.4145.464.1122.548.4124.2135.2135.2189.2190.85.25.211.39997.924.46324.46318.84108.339166.075166.07532.882108.36526.31826.3189.72368.31725.72425.724132.614136.03475.28667.36780.9975.77368.93179.417
Total Current Liabilities 557.1557.1504.9504.9615.3615.3363.8363.8700.1700.1681.8681.8551.4551.4747.8747.8674.5674.5951.2951.2760.1760.1865.2865.2573.6573.6277.1277.1661.57661.6833.689833.689522.872494.479562.488562.488530.489530.489542.816542.816428.569428.569404.88404.88287.514287.514237.496529.316465.4202.3151,045.259439.798
Non-Current Liabilities:
Long Term Debt 1,7891,7892,025.62,081.32,0852,0853,235.43,2492,876.82,876.82,7502,770.72,867.32,867.32,537.72,568.22,790.52,790.52,213.62,244.12,312.42,312.41,998.11,998.12,171.12,171.32,2322,2321,770.7451,771.11,579.4991,579.4992,005.0612,005.4742,631.4672,631.4672,585.6672,586.7662,314.5262,314.5262,268.6742,269.5492,226.8872,226.8872,420.432,545.9362,437.0262,103.22,312.6442,639.7812,404.9952,861.989
Deferred Revenue Non-Current 6.807.10166.2011.30135.7024.50173.4029.70103.2036.80107.40000000-17.72000-16.347000-15.822000-16.115000-18.1360-16.63720.55922.126-16.881-12.472-10.995
Deferred Tax Liabilities Non-Current 762.20715.20692.10667.30651.60612.90561.80530.50514.40513.70487.8000486.7000475.621000457.213000562.369000551.937000525.5140480.181465.902478.017505.795534.72482.117
Other Non-Current Liabilities 233.81,002.8232898.611869.3206.3871.317.9805.2136.4753.130.2765.4231.1760.838.6656.287.3607.343.9639.1619.9619.9118.7605.2691.1691.1236.042693.6630.982630.982235.824704.67616.981616.981161.622707.07762.544762.544298.248833.195784.031784.031273.293655.165330.204347.29188.51148.689105.53719.765
Total Non-Current Liabilities 2,791.82,791.82,979.92,979.92,954.32,954.34,120.34,120.33,6823,6823,523.83,523.83,632.73,632.73,3293,3293,446.73,446.72,851.42,851.42,951.52,951.52,6182,6182,776.52,776.52,923.12,923.12,464.6882,464.72,210.4812,210.4812,681.7512,710.1443,248.4483,248.4483,293.8363,293.8363,077.073,077.073,102.7443,102.7443,010.9183,010.9183,201.1013,201.1013,230.7742,936.9513,001.2973,277.3843,032.783,352.876
Total Liabilities 3,348.93,348.93,484.83,484.83,569.63,569.64,484.14,484.14,382.14,382.14,205.64,205.64,184.14,184.14,076.84,076.84,121.24,121.23,802.63,802.63,711.63,711.63,483.23,483.23,350.13,350.13,200.23,200.23,126.2583,126.33,044.173,044.173,204.6233,204.6233,810.9363,810.9363,824.3253,824.3253,619.8863,619.8863,531.3133,531.3133,415.7983,415.7983,488.6153,488.6153,468.273,466.2673,466.6973,479.6994,078.0393,792.674
Equity:
Preferred Stock 0000000000000000000000000.20009.20009.1990009.2780009.2930009.2790000000
Common Stock 880880880880879.9880880880879.9880880880879.8880880880879.7880880880879.6880880880879.8880880880865.733875874.979874.979865.78874.979874.979874.979865.701874.979874.979874.979865.686874.979874.979874.979865.7874.979865.739866.045866.045866.045874.979883.703
Retained Earnings 2,868.32,868.32,896.82,896.83,012.23,012.21,479.71,479.71,465.41,465.41,503.51,503.51,4741,4741,464.41,464.41,445.81,445.81,512.61,512.61,515.41,515.41,5971,5971,6011,6011,611.71,611.71,613.0641,6131,631.3591,631.3591,606.5941,606.5941,510.9181,510.9181,491.9321,491.9321,506.1481,506.1481,497.3921,497.3921,506.8741,506.8741,480.7431,480.7431,424.2961,369.8781,310.321,253.7681,015.51313.234
Accumulated Other Comprehensive Income/Loss 13.313.31.41.450.750.7595968.768.712.212.2-34.1-34.1-76.2-76.2-82.7-82.7-53.7-53.7-62.6-62.6-43.1-43.1-40.4-40.4-41.2-41.2-48.179-48.2-48.442-48.442-90.386-90.386-69.667-69.667-74.823-74.823-69.992-69.992-71.406-71.406-71.428-71.428-106.117-106.117-158.33-142.426-110.713-77.801-1.641,017.982
Other Total Stockholders Equity -0.1-0.1-0.1-0.10-0.1-0.1-0.10-0.1-0.1-0.10-0.2-0.2-0.20-0.3-0.4-0.40-0.4-0.4-0.4-0.2-0.2-0.2-0.2-9.2-9.2-9.249-9.249-9.199-9.199-9.253-9.253-9.278-9.278-9.28-9.28-9.293-9.293-9.3-9.3-9.279-9.279000000
Total Shareholders Equity 3,761.53,761.53,778.13,778.13,942.83,942.82,418.62,418.62,4142,4142,395.62,395.62,319.72,319.72,2682,2682,242.82,242.82,338.52,338.52,332.42,332.42,433.52,433.52,440.42,440.42,450.32,450.32,430.6182,430.62,448.6472,448.6472,381.9882,381.9882,306.9772,306.9772,282.812,282.812,301.8552,301.8552,291.6722,291.6722,301.1252,301.1252,240.3262,240.3262,131.7052,093.4972,065.6522,042.0121,888.8521,914.919
Total Equity 3,776.73,776.73,793.73,793.73,9583,9582,434.32,434.32,430.12,430.12,411.62,411.62,335.42,335.42,285.92,285.92,259.72,259.72,355.52,355.52,349.42,349.42,451.12,451.12,457.92,457.92,468.12,468.12,448.3382,448.32,467.0952,467.0952,398.3352,398.3352,323.0622,323.0622,298.6322,298.6322,317.6122,317.6122,307.7872,307.7872,318.7432,318.7432,258.4622,258.4622,148.3422,112.7452,084.2082,058.8931,901.3241,925.914
Total Liabilities & Shareholders Equity 7,125.67,125.67,278.57,278.57,527.67,527.66,918.46,918.46,812.26,812.26,617.26,617.26,519.56,519.56,362.76,362.76,380.96,380.96,158.16,158.16,0616,0615,934.35,934.35,8085,8085,668.35,668.35,574.5965,574.65,511.2655,511.2655,602.9585,602.9586,133.9986,133.9986,122.9576,122.9575,937.4985,937.4985,839.15,839.15,734.5415,734.5415,747.0775,747.0775,616.6125,579.0125,550.9055,538.5925,979.3635,718.588