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.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2005 Q4 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8.7 | 77.4 | 26.1 | 537 | 21.8 | 22.5 | 24.7 | 17.4 | 31.8 | 28.3 | 29.2 | 27.6 | 26.5 | 27.9 | 17.9 | 14.878 | 187.236 | 321.371 | 5.981 | 8.222 | 8.062 | 8.284 | 14.679 | 56.164 | 81.593 | 120.407 | 114.812 | 154.69 | 53.581 | 7.008 | 8.258 | 9.507 | 1.159 | 2.297 |
| Short Term Investments
| 0 | 27.2 | 302.1 | 447.1 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.7 | 104.6 | 328.2 | 537 | 21.8 | 22.5 | 24.7 | 17.4 | 31.8 | 28.3 | 29.2 | 27.6 | 26.5 | 27.9 | 17.9 | 14.878 | 187.236 | 321.371 | 5.981 | 8.222 | 8.062 | 8.284 | 14.679 | 56.164 | 81.593 | 120.407 | 114.812 | 154.69 | 53.581 | 7.008 | 8.258 | 9.507 | 1.159 | 2.297 |
| Net Receivables
| 178.6 | 167.4 | 243.7 | 176.7 | 167.7 | 168.7 | 164.7 | 165.7 | 169.4 | 156.7 | 142.2 | 181.5 | 270 | 198.3 | 213.3 | 247.512 | 197.097 | 184.816 | 178.525 | 167.855 | 190.588 | 146.768 | 158.756 | 162.599 | 167.615 | 182.604 | 156.943 | 184.17 | 168.027 | 164.799 | 165.786 | 166.452 | 145.487 | 111.637 |
| Inventory
| 17.5 | 26.4 | 22.2 | 21.1 | 25.9 | 24.2 | 15.1 | 12.4 | 8.7 | 9.4 | 8 | 8.4 | 10.7 | 11.6 | 12.9 | 11.306 | 5.291 | 4.285 | 3.514 | 5.13 | 4.777 | 4.35 | 4.169 | 5.513 | 5.314 | 3.463 | 4.204 | 2.208 | 7.376 | 10.019 | 9.009 | 7.998 | 8.8 | 9.73 |
| Other Current Assets
| 204.9 | 83.4 | 47.3 | 90.9 | 965.7 | 117.1 | 64.4 | 112.1 | 77.5 | 65.9 | 84 | 78.1 | 10.4 | 97.5 | 38.8 | 12.284 | 4.803 | 63.772 | 913.064 | 50.874 | 0.148 | 33.761 | 2.245 | 12.008 | 23.404 | 21.663 | 42.028 | 50.277 | 694.093 | 43.422 | 43.76 | 44.418 | 52.349 | 35.51 |
| Total Current Assets
| 409.7 | 381.8 | 641.4 | 825.7 | 1,181.1 | 332.5 | 268.9 | 307.6 | 287.4 | 260.3 | 263.4 | 295.6 | 317.6 | 335.3 | 282.9 | 286.027 | 394.427 | 553.586 | 1,101.084 | 232.081 | 203.575 | 193.761 | 179.849 | 236.284 | 277.926 | 328.137 | 317.987 | 391.345 | 923.077 | 225.248 | 226.812 | 228.375 | 207.795 | 153.844 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,760 | 4,725.5 | 4,572.8 | 4,440.8 | 4,290 | 4,908.7 | 4,774.4 | 4,661.9 | 4,534.3 | 4,403.5 | 4,311.3 | 4,222.7 | 4,119.3 | 3,995.7 | 3,913.5 | 3,837.455 | 3,740.392 | 3,670.191 | 3,584.866 | 4,129.876 | 4,065.895 | 3,999.577 | 3,901.326 | 3,849.391 | 3,679.438 | 3,605.865 | 3,540.245 | 3,472.078 | 3,386.316 | 3,895.749 | 3,843.741 | 3,791.733 | 3,217.848 | 2,726.633 |
| Goodwill
| 0 | 1,030.7 | 0 | 1,101 | 0 | 1,123.9 | 0 | 1,164.1 | 0 | 1,164.1 | 0 | 1,234.3 | 0 | 1,269.6 | 0 | 1,266.005 | 0 | 1,198.137 | 0 | 1,560.96 | 0 | 1,559.516 | 0 | 1,559.209 | 1,555.802 | 1,555.288 | 1,554.335 | 1,553.391 | 1,553.391 | 1,573.751 | 1,621.742 | 1,669.733 | 1,336.51 | 1,018.298 |
| Intangible Assets
| 0 | 101.4 | 1,128.1 | 107.1 | 1,181 | 138.2 | 1,296.4 | 128.2 | 1,286.6 | 119.3 | 1,315.7 | 120.6 | 1,398 | 127.6 | 1,393.8 | 131.239 | 1,284.051 | 82.238 | 1,337.415 | 81.823 | 1,636.476 | 72.914 | 1,634.865 | 74.16 | 60.998 | 56.834 | 57.893 | 35.213 | 40.175 | 0 | 1.347 | 2.693 | 2.6 | 1.3 |
| Goodwill and Intangible Assets
| 1,091.6 | 1,132.1 | 1,128.1 | 1,208.1 | 1,181 | 1,262.1 | 1,296.4 | 1,292.3 | 1,286.6 | 1,283.4 | 1,315.7 | 1,354.9 | 1,398 | 1,397.2 | 1,393.8 | 1,397.244 | 1,284.051 | 1,280.375 | 1,337.415 | 1,642.783 | 1,636.476 | 1,632.43 | 1,634.865 | 1,633.369 | 1,616.8 | 1,612.122 | 1,612.228 | 1,588.604 | 1,593.566 | 1,573.751 | 1,623.089 | 1,672.426 | 1,339.11 | 1,019.598 |
| Long Term Investments
| 752.4 | 768.9 | 793.8 | 736.2 | 122.4 | 12.2 | 88.9 | 12.3 | 79.9 | 21.7 | 137 | 24.3 | 23.6 | 23.1 | 32.8 | 15.807 | 15.053 | 15.612 | 11.907 | 11.475 | 11.084 | 11.481 | 14.004 | 13.589 | 16.088 | 23.076 | 25.525 | 28.193 | 33.504 | 28.259 | 23.037 | 17.814 | 17.776 | 10.263 |
| Tax Assets
| 0 | 2.1 | 2.5 | 92.2 | 2.2 | 107.7 | 2 | 104.9 | 0.3 | 110.4 | 0.2 | 52.5 | 0 | 0.1 | 0 | 0.104 | 0 | 0.715 | 0 | 0 | 0 | 0 | 0 | 1.646 | 1.646 | 2.335 | 3.148 | 1.137 | 1.137 | 1.137 | 2.195 | 3.253 | 48.756 | 39.988 |
| Other Non-Current Assets
| 114.3 | 115.2 | 139.9 | 224.6 | 141.7 | 189 | 186.6 | 140.5 | 174.2 | 301.6 | 130.5 | 111 | 75.8 | 56.6 | 45.3 | 37.959 | 77.342 | 82.479 | 98.726 | 106.742 | 20.468 | 1.851 | 4.497 | 12.798 | 24.714 | 7.477 | 51.772 | 57.235 | 41.763 | 4.716 | 4.852 | 4.987 | 20.219 | 11.014 |
| Total Non-Current Assets
| 6,718.3 | 6,743.8 | 6,637.1 | 6,701.9 | 5,737.3 | 6,479.7 | 6,348.3 | 6,211.9 | 6,075.3 | 6,120.6 | 5,894.7 | 5,765.4 | 5,616.7 | 5,472.7 | 5,385.4 | 5,288.569 | 5,116.838 | 5,049.372 | 5,032.914 | 5,890.876 | 5,733.923 | 5,645.339 | 5,554.692 | 5,510.793 | 5,338.686 | 5,250.875 | 5,232.918 | 5,147.247 | 5,056.286 | 5,503.612 | 5,496.913 | 5,490.213 | 4,643.709 | 3,807.496 |
| Total Assets
| 7,128 | 7,125.6 | 7,278.5 | 7,527.6 | 6,918.4 | 6,812.2 | 6,617.2 | 6,519.5 | 6,362.7 | 6,380.9 | 6,158.1 | 6,061 | 5,934.3 | 5,808 | 5,668.3 | 5,574.596 | 5,511.265 | 5,602.958 | 6,133.998 | 6,122.957 | 5,937.498 | 5,839.1 | 5,734.541 | 5,747.077 | 5,616.612 | 5,579.012 | 5,550.905 | 5,538.592 | 5,979.363 | 5,728.86 | 5,723.724 | 5,718.588 | 4,851.504 | 3,961.339 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 187.9 | 182.5 | 192.5 | 271.2 | 185.8 | 159.7 | 208.5 | 174.7 | 199.5 | 154.4 | 199.4 | 154.6 | 217 | 158.6 | 271.9 | 249.92 | 249.597 | 175.097 | 225.913 | 109.119 | 216.856 | 159.938 | 203.294 | 154.9 | 143.825 | 151.18 | 131.87 | 125.967 | 129.005 | 168.849 | 150.303 | 131.756 | 123.52 | 93.301 |
| Short Term Debt
| 256.1 | 256.6 | 247 | 248.8 | 6.1 | 380.3 | 375.6 | 240.7 | 467.6 | 382.9 | 637.2 | 488.5 | 521.9 | 224.5 | 0 | 400.145 | 559.629 | 252.058 | 170.5 | 250.526 | 299.642 | 201.15 | 175.862 | 0 | 18.385 | 306.747 | 249.654 | 0.575 | 758.578 | 361.025 | 294.825 | 228.625 | 1,026.665 | 533.107 |
| Tax Payables
| 0 | 0.7 | 0.8 | 1.5 | 0.2 | 0.4 | 0.3 | 1.8 | 0.1 | 0.1 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 60.5 | 0 | 62.3 | 60.4 | 94.5 | 62.6 | 77.6 | 71 | 60.2 | 83 | 50.5 | 68.6 | 0 | 0 | 0 | 86.392 | 0 | 77.115 | 0 | 64.14 | 0 | 58.594 | 0 | 0 | 0 | 4.022 | 2.886 | 0 | 88.745 | 0 | 0 | 0 | 0 | 2.43 |
| Other Current Liabilities
| 29.6 | 117.3 | 64.6 | -53.1 | 171.7 | -35.7 | 97.4 | 2.4 | 80.6 | 83.7 | 114.4 | 18.6 | 126.3 | 190.5 | 5.2 | 11.505 | 24.463 | 95.717 | 166.075 | 170.844 | 26.318 | 8.887 | 25.724 | 132.614 | 75.286 | 67.367 | 80.99 | 75.773 | 157.676 | 57.053 | 68.235 | 79.417 | 45.873 | 33.448 |
| Total Current Liabilities
| 534.1 | 557.1 | 504.9 | 615.3 | 363.8 | 700.1 | 681.8 | 551.4 | 747.8 | 674.5 | 951.2 | 760.1 | 865.2 | 573.6 | 277.1 | 661.57 | 833.689 | 522.872 | 562.488 | 530.489 | 542.816 | 428.569 | 404.88 | 287.514 | 237.496 | 529.316 | 465.4 | 202.315 | 1,045.259 | 586.927 | 513.363 | 439.798 | 1,196.058 | 662.285 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,966.5 | 1,850 | 2,081.3 | 2,085 | 3,249 | 2,876.8 | 2,770.7 | 2,867.3 | 2,568.2 | 2,790.5 | 2,244.1 | 2,312.4 | 1,998.1 | 2,171.3 | 2,232 | 1,771.145 | 1,579.499 | 2,005.474 | 2,631.467 | 2,586.766 | 2,314.526 | 2,268.674 | 2,226.887 | 2,545.936 | 2,437.026 | 2,103.2 | 2,312.644 | 2,639.781 | 2,404.995 | 2,773.568 | 2,817.779 | 2,861.989 | 2,122.12 | 1,934.962 |
| Deferred Revenue Non-Current
| 5.2 | 6.8 | 7.1 | 166.2 | 11.3 | 135.7 | 24.5 | 173.4 | 29.7 | 103.2 | 36.8 | 107.4 | 0 | 0 | 0 | -17.72 | 0 | -16.347 | 0 | -15.822 | 0 | -16.115 | 0 | -18.136 | -16.637 | 20.559 | 22.126 | -16.881 | -12.472 | -11.422 | -11.209 | -10.995 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 795 | 762.2 | 715.2 | 692.1 | 667.3 | 651.6 | 612.9 | 561.8 | 530.5 | 514.4 | 513.7 | 487.8 | 0 | 486.7 | 0 | 475.621 | 0 | 457.213 | 0 | 562.369 | 0 | 551.937 | 0 | 525.514 | 480.181 | 465.902 | 478.017 | 505.795 | 534.72 | 457.534 | 469.826 | 482.117 | 468.086 | 356.804 |
| Other Non-Current Liabilities
| 113.9 | 179.6 | 176.3 | 166.2 | 192.7 | 135.7 | 115.7 | 173.4 | 200.6 | 103.2 | 56.8 | 107.4 | 86.7 | 118.5 | 202.1 | 217.922 | 170.526 | 219.064 | 616.981 | 707.07 | 762.544 | 282.133 | 784.031 | 655.165 | 313.567 | 347.29 | 188.51 | 131.808 | 93.065 | 7.79 | 6.197 | 8.77 | 19.668 | 11.898 |
| Total Non-Current Liabilities
| 2,880.6 | 2,791.8 | 2,979.9 | 2,954.3 | 4,120.3 | 3,682 | 3,523.8 | 3,632.7 | 3,329 | 3,446.7 | 2,851.4 | 2,951.5 | 2,618 | 2,776.5 | 2,923.1 | 2,464.688 | 2,210.481 | 2,681.751 | 3,248.448 | 3,293.836 | 3,077.07 | 3,102.744 | 3,010.918 | 3,201.101 | 3,230.774 | 2,936.951 | 3,001.297 | 3,277.384 | 3,032.78 | 3,238.892 | 3,295.884 | 3,352.876 | 2,609.874 | 2,303.663 |
| Total Liabilities
| 3,414.7 | 3,348.9 | 3,484.8 | 3,569.6 | 4,484.1 | 4,382.1 | 4,205.6 | 4,184.1 | 4,076.8 | 4,121.2 | 3,802.6 | 3,711.6 | 3,483.2 | 3,350.1 | 3,200.2 | 3,126.258 | 3,044.17 | 3,204.623 | 3,810.936 | 3,824.325 | 3,619.886 | 3,531.313 | 3,415.798 | 3,488.615 | 3,468.27 | 3,466.267 | 3,466.697 | 3,479.699 | 4,078.039 | 3,825.819 | 3,809.247 | 3,792.674 | 3,805.932 | 2,965.948 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 9.2 | 0 | 9.199 | 0 | 9.278 | 0 | 9.293 | 0 | 9.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 880 | 880 | 880 | 879.9 | 880 | 879.9 | 880 | 879.8 | 880 | 879.7 | 880 | 879.6 | 880 | 879.8 | 880 | 865.733 | 874.979 | 865.78 | 874.979 | 865.701 | 874.979 | 865.686 | 874.979 | 865.7 | 865.739 | 866.045 | 866.045 | 866.045 | 874.979 | 883.703 | 883.703 | 883.703 | 300 | 300 |
| Retained Earnings
| 2,831.8 | 2,868.3 | 2,896.8 | 3,012.2 | 1,479.7 | 1,465.4 | 1,503.5 | 1,474 | 1,464.4 | 1,445.8 | 1,512.6 | 1,515.4 | 1,597 | 1,601 | 1,611.7 | 1,613.064 | 1,631.359 | 1,606.594 | 1,510.918 | 1,491.932 | 1,506.148 | 1,497.392 | 1,506.874 | 1,480.743 | 1,424.296 | 1,369.878 | 1,310.32 | 1,253.768 | 1,015.513 | -10.066 | 1.584 | 13.234 | 81.766 | 85.931 |
| Accumulated Other Comprehensive Income/Loss
| -13.4 | 13.3 | 1.4 | 50.7 | 59 | 68.7 | 12.2 | -34.1 | -76.2 | -82.7 | -53.7 | -62.6 | -43.1 | -40.4 | -41.2 | -48.179 | -48.442 | -90.386 | -69.667 | -74.823 | -69.992 | -71.406 | -71.428 | -106.117 | -158.33 | -142.426 | -110.713 | -77.801 | -1.64 | 1,017.982 | 1,017.982 | 1,017.982 | 547.383 | 551.039 |
| Other Total Stockholders Equity
| -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.2 | 0 | -0.4 | 0 | -0.4 | -0.4 | -0.2 | -9.179 | -9.249 | -18.398 | -9.253 | -18.556 | -9.28 | -18.586 | -9.3 | -18.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,698.3 | 3,761.5 | 3,778.1 | 3,942.8 | 2,418.6 | 2,414 | 2,395.6 | 2,319.7 | 2,268 | 2,242.8 | 2,338.5 | 2,332.4 | 2,433.5 | 2,440.4 | 2,450.3 | 2,430.618 | 2,448.647 | 2,381.988 | 2,306.977 | 2,282.81 | 2,301.855 | 2,291.672 | 2,301.125 | 2,240.326 | 2,131.705 | 2,093.497 | 2,065.652 | 2,042.012 | 1,888.852 | 1,891.619 | 1,903.269 | 1,914.919 | 929.149 | 936.97 |
| Total Equity
| 3,713.3 | 3,776.7 | 3,793.7 | 3,958 | 2,434.3 | 2,430.1 | 2,411.6 | 2,335.4 | 2,285.9 | 2,259.7 | 2,355.5 | 2,349.4 | 2,451.1 | 2,457.9 | 2,468.1 | 2,448.338 | 2,467.095 | 2,398.335 | 2,323.062 | 2,298.632 | 2,317.612 | 2,307.787 | 2,318.743 | 2,258.462 | 2,148.342 | 2,112.745 | 2,084.208 | 2,058.893 | 1,901.324 | 1,903.041 | 1,914.478 | 1,925.914 | 1,045.572 | 995.392 |
| Total Liabilities & Shareholders Equity
| 7,128 | 7,125.6 | 7,278.5 | 7,527.6 | 6,918.4 | 6,812.2 | 6,617.2 | 6,519.5 | 6,362.7 | 6,380.9 | 6,158.1 | 6,061 | 5,934.3 | 5,808 | 5,668.3 | 5,574.596 | 5,511.265 | 5,602.958 | 6,133.998 | 6,122.957 | 5,937.498 | 5,839.1 | 5,734.541 | 5,747.077 | 5,616.612 | 5,579.012 | 5,550.905 | 5,538.592 | 5,979.363 | 5,728.86 | 5,723.724 | 5,718.588 | 4,851.504 | 3,961.339 |