Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.0B | 12.4B | 8.2B |
| Current assets | 5.2B | 5.4B | 5.9B | 3.9B |
| Cash | 119.0M | 281.4M | 117.3M | 523.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.0M | 281.4M | 117.3M | 523.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.6B | 1.6B | 764.3M |
| Other receivables | 755.3M | 611.8M | 714.2M | 699.6M |
| Inventory | 2.8B | 2.8B | 3.3B | 1.9B |
| Prepaid assets | 78.9M | 72.7M | 66.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 129.5M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2B | 6.6B | 6.5B | 4.3B |
| Properties | 1.2B | 1.3B | 1.0B | — |
| Land and improvements | 1.7B | 1.6B | 1.6B | 1.1B |
| Machinery furniture equipment | 6.9B | 6.5B | 6.3B | 5.7B |
| Construction in progress | 883.6M | 581.6M | 372.3M | 298.5M |
| Leases | 254.7M | 239.0M | 347.3M | 1.4B |
| Accumulated depreciation | -5.9B | -5.6B | -5.4B | -5.3B |
| Goodwill | 2.0B | 2.0B | 2.1B | 843.6M |
| Investment properties | — | — | — | — |
| Financial assets | 113.0M | — | — | — |
| Intangible assets | 675.7M | 695.9M | 862.3M | 92.0M |
| Investments and advances | 341.2M | 290.7M | 284.4M | 170.0M |
| Other non current assets | 367.9M | 396.9M | 450.9M | 356.4M |
| Total liabilities | 8.9B | 8.3B | 8.6B | 5.1B |
| Current liabilities | 4.8B | 4.5B | 5.1B | 2.7B |
| Accounts payable | 3.0B | 2.6B | 2.9B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 499.5M | 276.9M | 469.1M | 147.5M |
| Deferred revenue | — | — | 247.7M | 119.8M |
| Tax payable | — | — | — | — |
| Pensions | 127.5M | 152.1M | 156.9M | 119.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 3.8B | 3.6B | 2.4B |
| Long term provisions | 542.1M | 528.8M | 530.8M | 434.2M |
| Long term debt | 3.4B | 3.2B | 2.9B | 1.9B |
| Provision for risks and charges | 10.2M | 37.1M | 48.6M | 11.8M |
| Deferred liabilities | 76.1M | 58.7M | 82.1M | 19.4M |
| Derivative product liabilities | 35.0M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 455.3M | 444.0M | 444.1M | 441.9M |
| Retained earnings | 2.3B | 2.7B | 2.7B | 2.3B |
| Other shareholders equity | 234.0M | 172.4M | 194.7M | 60.5M |
| Total shareholders equity | 3.4B | 3.7B | 3.8B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 400.1M | 390.2M | 389.4M | 251.4M |
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/balance_sheet
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