Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 17.2B | 14.0B | 10.2B | 9.9B |
| Current assets | 1.0B | 936.0M | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | 293.7M | 204.7M | 774.5M | 851M |
| Cash and cash equivalents | 293.7M | 204.7M | 774.5M | 851M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 264.9M | 354.1M | 108.4M | 173.2M |
| Other receivables | -120M | -67.2M | 29.4M | — |
| Inventory | 42.6M | 40.0M | 2.3M | 2M |
| Prepaid assets | 295.2M | 136.1M | 63.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 140.1M | 145.5M | 169.8M | 194.8M |
| Hedging assets | 80.5M | 100.8M | 25.3M | 65.3M |
| Other current assets | 26.2M | 26.0M | — | — |
| Non current assets | 16.2B | 13.0B | 9.0B | 8.6B |
| Properties | 3.4B | 3.3B | 1.9B | 2.0B |
| Land and improvements | 1.6B | 1.4B | 1.5B | 1.4B |
| Machinery furniture equipment | 1.7B | 342.2M | 282.6M | 240.8M |
| Construction in progress | 399.5M | 350.8M | 175.4M | 103.4M |
| Leases | 139.1M | 98.5M | 90.8M | 80.3M |
| Accumulated depreciation | -1.0B | -384.2M | -190.6M | -225.4M |
| Goodwill | 10.2B | 8.8B | 3.8B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | 93.2M | 67.1M | 207.4M | 80.9M |
| Intangible assets | 811.9M | 732.3M | 128.7M | 121.3M |
| Investments and advances | 4.1B | 3.0B | 3.1B | 3.0B |
| Other non current assets | 365.7M | 67.2M | 16.3M | 7.7M |
| Total liabilities | 9.0B | 7.5B | 4.4B | 4.7B |
| Current liabilities | 1.5B | 1.4B | 1.2B | 1.1B |
| Accounts payable | 862.1M | 771.7M | 361.9M | 445.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 419.6M | 491.5M | 710.6M | 559.4M |
| Deferred revenue | 17.7M | 1.8M | 5.7M | 9.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 69.1M | 60.1M | 70.1M | 50.9M |
| Non current liabilities | 7.5B | 6.1B | 3.2B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 5.5B | 2.7B | 3.1B |
| Provision for risks and charges | 381.9M | 209.2M | 177.9M | — |
| Deferred liabilities | 280.7M | 374.4M | 253.7M | 257.4M |
| Derivative product liabilities | 234.7M | 51.5M | 80M | 70.5M |
| Other non current liabilities | — | — | — | 151.3M |
| Shareholders equity | ||||
| Common stock | 3.4B | 1.8B | 1.1B | 1.1B |
| Retained earnings | 2.3B | 2.8B | 2.5B | 2.0B |
| Other shareholders equity | 931.4M | 551.2M | 616.2M | 629.4M |
| Total shareholders equity | 8.2B | 6.5B | 5.8B | 5.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.3B | 1.6B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.