Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.5B | 4.1B |
| Current assets | 1.2B | 1.2B | 1.6B | 1.2B |
| Cash | 45.0M | 69.7M | 50.9M | 36.1M |
| Cash equivalents | 665.0M | 562.7M | 1.1B | 850.4M |
| Cash and cash equivalents | 710.0M | 632.4M | 1.1B | 886.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.0M | 226.0M | 208.6M | 154.8M |
| Other receivables | — | — | — | — |
| Inventory | 81.6M | 64.8M | 58.8M | 48.5M |
| Prepaid assets | 38.1M | 40.0M | 36.6M | 24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 6.4M |
| Hedging assets | 27.2M | 43.5M | 44.5M | 81.6M |
| Other current assets | 101.4M | 185.9M | 165.6M | 32.1M |
| Non current assets | 3.2B | 3.0B | 2.9B | 2.9B |
| Properties | 4.6B | 4.4B | 4.1B | 3.8B |
| Land and improvements | 288.7M | 275.9M | 273.9M | 266.0M |
| Machinery furniture equipment | 284.8M | 270.5M | 252.7M | 248.2M |
| Construction in progress | 256.6M | 135.5M | 85.0M | 39.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.3B | -2.0B |
| Goodwill | 88.0M | 93.0M | 85.0M | 72.7M |
| Investment properties | — | — | — | — |
| Financial assets | 29.7M | 45.5M | 60.3M | 70.7M |
| Intangible assets | 88.0M | 93.0M | 85.0M | 72.7M |
| Investments and advances | 118.7M | 101.4M | 93.9M | 81.1M |
| Other non current assets | 114.2M | 244.7M | 244.2M | 292.7M |
| Total liabilities | 3.4B | 3.2B | 3.5B | 3.3B |
| Current liabilities | 2.0B | 1.8B | 1.9B | 1.6B |
| Accounts payable | 495.4M | 419.8M | 385.7M | 245.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 395.0M | 241.3M | 269.5M | 291.7M |
| Deferred revenue | 895.4M | 908.8M | 1.0B | 809.4M |
| Tax payable | — | — | — | — |
| Pensions | 151.8M | 142.9M | 151.8M | 101.9M |
| Other current liabilities | 3.5M | 3.0M | 3.0M | 4.4M |
| Non current liabilities | 1.3B | 1.5B | 1.6B | 1.7B |
| Long term provisions | 107.8M | 86.0M | 65.8M | 157.2M |
| Long term debt | 1.0B | 1.2B | 1.4B | 1.4B |
| Provision for risks and charges | 4.9M | — | — | — |
| Deferred liabilities | 58.8M | 40.0M | — | — |
| Derivative product liabilities | 30.2M | 49.9M | 67.7M | 78.6M |
| Other non current liabilities | 18.3M | 17.3M | 17.3M | 13.8M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -692.2M | -676.9M | -641.8M | -838.6M |
| Total shareholders equity | 962.2M | 993.8M | 1.0B | 829.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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