Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | 11.3B | 13.3B | 8.9B |
| Current assets | 5.2B | 5.1B | 6.3B | 4.2B |
| Cash | 119.0M | 264.9M | 126M | 566.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.0M | 264.9M | 126M | 566.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.5B | 1.8B | 827.1M |
| Other receivables | 755.3M | 575.9M | 838.5M | 757.1M |
| Inventory | 2.8B | 2.6B | 3.6B | 2.1B |
| Prepaid assets | 78.9M | 77.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 129.5M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2B | 6.2B | 7.0B | 4.6B |
| Properties | 1.2B | 1.2B | 1.1B | — |
| Land and improvements | 1.7B | 1.5B | 1.8B | 1.2B |
| Machinery furniture equipment | 6.9B | 6.1B | 6.7B | 6.2B |
| Construction in progress | 883.6M | 547.6M | 399.8M | 323M |
| Leases | 254.7M | 225.0M | 372.9M | 1.5B |
| Accumulated depreciation | -5.9B | -5.3B | -5.8B | -5.7B |
| Goodwill | 2.0B | 1.9B | 2.3B | 913M |
| Investment properties | — | — | — | — |
| Financial assets | 113.0M | — | — | — |
| Intangible assets | 675.7M | 655.1M | 925.9M | 99.6M |
| Investments and advances | 341.2M | 273.6M | 305.4M | 184M |
| Other non current assets | 367.9M | 373.7M | 484.2M | 385.7M |
| Total liabilities | 8.9B | 7.8B | 9.3B | 5.5B |
| Current liabilities | 4.8B | 4.2B | 5.5B | 2.9B |
| Accounts payable | 3.0B | 2.5B | 3.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 499.5M | 260.7M | 503.7M | 159.6M |
| Deferred revenue | — | — | 266M | 129.6M |
| Tax payable | — | — | — | — |
| Pensions | 127.5M | 143.2M | 168.5M | 129.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 3.6B | 3.8B | 2.6B |
| Long term provisions | 542.1M | 497.8M | 570M | 469.9M |
| Long term debt | 3.4B | 3.0B | 3.1B | 2.1B |
| Provision for risks and charges | 10.2M | 34.9M | 52.2M | 12.8M |
| Deferred liabilities | 76.1M | 55.3M | 88.2M | 21M |
| Derivative product liabilities | 35.0M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 455.3M | 418.0M | 476.9M | 478.2M |
| Retained earnings | 2.3B | 2.6B | 2.9B | 2.5B |
| Other shareholders equity | 234.0M | 162.2M | 209.1M | 65.5M |
| Total shareholders equity | 3.4B | 3.5B | 4.1B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 400.1M | 367.3M | 418.1M | 272.1M |
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