Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Mar 2025 |
|---|---|
| Total assets | 17.2B |
| Current assets | 1.0B |
| Cash | — |
| Cash equivalents | 293.7M |
| Cash and cash equivalents | 293.7M |
| Other short term investments | — |
| Accounts receivable | 264.9M |
| Other receivables | -120M |
| Inventory | 42.6M |
| Prepaid assets | 295.2M |
| Restricted cash | — |
| Assets held for sale | 140.1M |
| Hedging assets | 80.5M |
| Other current assets | 26.2M |
| Non current assets | 16.2B |
| Properties | 3.4B |
| Land and improvements | 1.6B |
| Machinery furniture equipment | 1.7B |
| Construction in progress | 399.5M |
| Leases | 139.1M |
| Accumulated depreciation | -1.0B |
| Goodwill | 10.2B |
| Investment properties | — |
| Financial assets | 93.2M |
| Intangible assets | 811.9M |
| Investments and advances | 4.1B |
| Other non current assets | 365.7M |
| Total liabilities | 9.0B |
| Current liabilities | 1.5B |
| Accounts payable | 862.1M |
| Accrued expenses | — |
| Short term debt | 419.6M |
| Deferred revenue | 17.7M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 69.1M |
| Non current liabilities | 7.5B |
| Long term provisions | — |
| Long term debt | 6.6B |
| Provision for risks and charges | 381.9M |
| Deferred liabilities | 280.7M |
| Derivative product liabilities | 234.7M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 3.4B |
| Retained earnings | 2.3B |
| Other shareholders equity | 931.4M |
| Total shareholders equity | 8.2B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 1.6B |
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