Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 11.8B | 8.7B | 8.1B |
| Current assets | 591.2M | 913.8M | 649.5M | 936.4M |
| Cash | 106.9M | 192.1M | 184.3M | 61.7M |
| Cash equivalents | — | — | — | 253.9M |
| Cash and cash equivalents | 106.9M | 192.1M | 184.3M | 315.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 312.1M | 428.6M | 263.4M | 368.6M |
| Other receivables | 45.2M | 40.9M | 30.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 56.5M | 202.6M | 122.6M | 201.7M |
| Other current assets | 62.6M | 53.0M | 52.2M | 57.4M |
| Non current assets | 12.4B | 10.9B | 8.1B | 7.2B |
| Properties | 11.8B | 10.1B | 7.3B | 6.7B |
| Land and improvements | 65.2M | 52.2M | 47.8M | 48.7M |
| Machinery furniture equipment | 124.3M | 104.3M | 120.9M | — |
| Construction in progress | 258.2M | 400.8M | 471.2M | 200.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.3M | -84.3M | -100.9M | -107.8M |
| Goodwill | 40.9M | 53.9M | 63.5M | 73.9M |
| Investment properties | — | — | — | — |
| Financial assets | 159.1M | 194.8M | 185.2M | 327.8M |
| Intangible assets | 40.9M | 53.9M | 63.5M | 73.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.8M | 12.2M | — | — |
| Total liabilities | 5.3B | 4.6B | 3.5B | 3.3B |
| Current liabilities | 899.9M | 872.9M | 626.0M | 631.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 320.8M | 206.1M | 188.7M | 141.7M |
| Deferred revenue | — | 73.9M | 40.0M | 27.8M |
| Tax payable | — | — | — | — |
| Pensions | — | 18.3M | 17.4M | 15.6M |
| Other current liabilities | — | 8.7M | 12.2M | 11.3M |
| Non current liabilities | 4.4B | 3.7B | 2.9B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 991.2M | 909.4M | 905.1M |
| Provision for risks and charges | 47.8M | 53.9M | 47.8M | 46.9M |
| Deferred liabilities | 2.8B | 2.6B | 1.8B | 1.7B |
| Derivative product liabilities | 431.2M | 123.5M | 96.5M | 80.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -2.3B | -1.4B | -1.4B | -1.1B |
| Other shareholders equity | 8.4B | 7.1B | 5.1B | 4.4B |
| Total shareholders equity | 7.8B | 7.2B | 5.2B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.