Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||
| EBITDA in Mio. | 552 NZ$ | 722 NZ$ | 476 NZ$ | 762 NZ$ | 619 NZ$ | 574 NZ$ | 563 NZ$ | 621 NZ$ | 642 NZ$ | 830 NZ$ | 635 NZ$ | 857 NZ$ | 954 NZ$ | 474 NZ$ | 995 NZ$ | 1.156 NZ$ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | 138 NZ$ | 180 NZ$ | 118 NZ$ | 191 NZ$ | 154 NZ$ | 142 NZ$ | - | - | - | - | 156 NZ$ | - | 204 NZ$ | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 276 NZ$ | 361 NZ$ | 238 NZ$ | 380 NZ$ | 268 NZ$ | 324 NZ$ | 300 NZ$ | 279 NZ$ | 327 NZ$ | 397 NZ$ | 464 NZ$ | 509 NZ$ | 384 NZ$ | 452 NZ$ | 458 NZ$ | 104 NZ$ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 138 NZ$ | 180 NZ$ | 118 NZ$ | 191 NZ$ | 154 NZ$ | 142 NZ$ | 142 NZ$ | 154 NZ$ | 160 NZ$ | 207 NZ$ | 156 NZ$ | - | - | 6 NZ$ | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 276 NZ$ | 361 NZ$ | 238 NZ$ | 187 NZ$ | 287 NZ$ | 272 NZ$ | 316 NZ$ | 283 NZ$ | 296 NZ$ | 437 NZ$ | 170 NZ$ | 266 NZ$ | 338 NZ$ | 23 NZ$ | 536 NZ$ | -174 NZ$ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 364 NZ$ | 498 NZ$ | 251 NZ$ | 542 NZ$ | 399 NZ$ | 335 NZ$ | 327 NZ$ | 364 NZ$ | 374 NZ$ | 557 NZ$ | 376 NZ$ | 578 NZ$ | 661 NZ$ | 823 NZ$ | 754 NZ$ | 710 NZ$ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | 91 NZ$ | 124 NZ$ | 62 NZ$ | 136 NZ$ | 99 NZ$ | 82 NZ$ | 72 NZ$ | 96 NZ$ | 136 NZ$ | 151 NZ$ | 80 NZ$ | 91 NZ$ | 138 NZ$ | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 182 NZ$ | 249 NZ$ | 125 NZ$ | 271 NZ$ | 163 NZ$ | 207 NZ$ | 183 NZ$ | 147 NZ$ | 193 NZ$ | 272 NZ$ | 307 NZ$ | 356 NZ$ | 240 NZ$ | 308 NZ$ | 294 NZ$ | -111 NZ$ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 91 NZ$ | 124 NZ$ | 62 NZ$ | 136 NZ$ | 99 NZ$ | 82 NZ$ | 82 NZ$ | 88 NZ$ | 93 NZ$ | 138 NZ$ | 80 NZ$ | 132 NZ$ | - | -61 NZ$ | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 182 NZ$ | 249 NZ$ | 125 NZ$ | 94 NZ$ | 193 NZ$ | 171 NZ$ | 216 NZ$ | 170 NZ$ | 183 NZ$ | 298 NZ$ | 15 NZ$ | 116 NZ$ | 190 NZ$ | -127 NZ$ | 383 NZ$ | -386 NZ$ |
| Finanzergebnis in Mio. | ||||||||||||||||
| Finanzergebnis in Mio. | 1.603 NZ$ | 1.615 NZ$ | 2.319 NZ$ | 2.346 NZ$ | 2.134 NZ$ | 2.525 NZ$ | 1.961 NZ$ | 1.930 NZ$ | 2.364 NZ$ | 2.929 NZ$ | 2.856 NZ$ | 114 NZ$ | 3.286 NZ$ | 2.691 NZ$ | 4.436 NZ$ | 4.084 NZ$ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 277 NZ$ | 384 NZ$ | 158 NZ$ | 427 NZ$ | 316 NZ$ | 249 NZ$ | 256 NZ$ | 277 NZ$ | 296 NZ$ | 472 NZ$ | 239 NZ$ | 576 NZ$ | 625 NZ$ | 126 NZ$ | 594 NZ$ | -619 NZ$ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | 69 NZ$ | 96 NZ$ | 40 NZ$ | 107 NZ$ | 79 NZ$ | 62 NZ$ | 84 NZ$ | 77 NZ$ | 107 NZ$ | 132 NZ$ | 60 NZ$ | - | 140 NZ$ | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 139 NZ$ | 192 NZ$ | 79 NZ$ | 233 NZ$ | 164 NZ$ | 156 NZ$ | 144 NZ$ | 170 NZ$ | 154 NZ$ | 214 NZ$ | 265 NZ$ | 315 NZ$ | 201 NZ$ | 279 NZ$ | 263 NZ$ | -168 NZ$ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 69 NZ$ | 96 NZ$ | 40 NZ$ | 107 NZ$ | 79 NZ$ | 62 NZ$ | 64 NZ$ | 69 NZ$ | 74 NZ$ | 118 NZ$ | 60 NZ$ | - | - | -76 NZ$ | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 139 NZ$ | 192 NZ$ | 79 NZ$ | 194 NZ$ | 153 NZ$ | 93 NZ$ | 112 NZ$ | 111 NZ$ | 142 NZ$ | 258 NZ$ | -26 NZ$ | 280 NZ$ | 424 NZ$ | -153 NZ$ | 331 NZ$ | -451 NZ$ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 92 NZ$ | 80 NZ$ | 83 NZ$ | 132 NZ$ | 87 NZ$ | 2 NZ$ | 71 NZ$ | 80 NZ$ | 95 NZ$ | 133 NZ$ | 63 NZ$ | 148 NZ$ | 174 NZ$ | 31 NZ$ | 165 NZ$ | -167 NZ$ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||
| Ergebnis nach Steuer in Mio. | 185 NZ$ | 304 NZ$ | 75 NZ$ | 295 NZ$ | 230 NZ$ | 247 NZ$ | 185 NZ$ | 197 NZ$ | 201 NZ$ | 339 NZ$ | 176 NZ$ | 428 NZ$ | 451 NZ$ | 95 NZ$ | 429 NZ$ | -452 NZ$ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | 46 NZ$ | 76 NZ$ | 19 NZ$ | 74 NZ$ | 57 NZ$ | 62 NZ$ | 62 NZ$ | 54 NZ$ | 76 NZ$ | 96 NZ$ | 44 NZ$ | 66 NZ$ | 100 NZ$ | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 46 NZ$ | 76 NZ$ | 19 NZ$ | 173 NZ$ | 117 NZ$ | 117 NZ$ | 104 NZ$ | 62 NZ$ | 109 NZ$ | 152 NZ$ | 191 NZ$ | 227 NZ$ | 145 NZ$ | 100 NZ$ | 191 NZ$ | -121 NZ$ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 46 NZ$ | 76 NZ$ | 19 NZ$ | 74 NZ$ | 57 NZ$ | 62 NZ$ | 46 NZ$ | 49 NZ$ | 50 NZ$ | 85 NZ$ | 44 NZ$ | 100 NZ$ | - | -53 NZ$ | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 46 NZ$ | 76 NZ$ | 19 NZ$ | 122 NZ$ | 113 NZ$ | 130 NZ$ | 81 NZ$ | 38 NZ$ | 92 NZ$ | 187 NZ$ | -15 NZ$ | 201 NZ$ | 306 NZ$ | -53 NZ$ | 238 NZ$ | -331 NZ$ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||
| Umlaufvermögen in Mio. | 272 NZ$ | 627 NZ$ | 571 NZ$ | 766 NZ$ | 523 NZ$ | 334 NZ$ | 406 NZ$ | 431 NZ$ | 449 NZ$ | 542 NZ$ | 665 NZ$ | 917 NZ$ | 1.077 NZ$ | 747 NZ$ | 1.051 NZ$ | 680 NZ$ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 349 NZ$ | 553 NZ$ | 498 NZ$ | 539 NZ$ | 653 NZ$ | 1.355 NZ$ | 819 NZ$ | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | 449 NZ$ | 599 NZ$ | 352 NZ$ | 528 NZ$ | 507 NZ$ | 393 NZ$ | 349 NZ$ | 553 NZ$ | 498 NZ$ | 539 NZ$ | 628 NZ$ | 1.355 NZ$ | 819 NZ$ | 959 NZ$ | 606 NZ$ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 431 NZ$ | 449 NZ$ | 542 NZ$ | 665 NZ$ | 917 NZ$ | 1.077 NZ$ | 747 NZ$ | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 272 NZ$ | 627 NZ$ | 571 NZ$ | 766 NZ$ | 523 NZ$ | 334 NZ$ | 406 NZ$ | 431 NZ$ | 449 NZ$ | 542 NZ$ | 665 NZ$ | 917 NZ$ | 1.077 NZ$ | 747 NZ$ | 1.051 NZ$ | 680 NZ$ |
| Anlagevermögen in Mio. | ||||||||||||||||
| Anlagevermögen in Mio. | 8.444 NZ$ | 7.833 NZ$ | 8.122 NZ$ | 6.971 NZ$ | 7.067 NZ$ | 7.327 NZ$ | 8.132 NZ$ | 8.234 NZ$ | 8.183 NZ$ | 9.115 NZ$ | 8.958 NZ$ | 8.939 NZ$ | 8.292 NZ$ | 9.275 NZ$ | 12.492 NZ$ | 14.294 NZ$ |
| Aktiva in Mio. | ||||||||||||||||
| Aktiva in Mio. | 8.716 NZ$ | 8.460 NZ$ | 8.693 NZ$ | 7.737 NZ$ | 7.590 NZ$ | 7.661 NZ$ | 8.538 NZ$ | 8.665 NZ$ | 8.632 NZ$ | 9.657 NZ$ | 9.623 NZ$ | 9.856 NZ$ | 9.369 NZ$ | 10.022 NZ$ | 13.543 NZ$ | 14.974 NZ$ |
Passiva
| Fiskaljahr (Ende: Juni) | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 557 NZ$ | 570 NZ$ | 593 NZ$ | 520 NZ$ | 466 NZ$ | 478 NZ$ | 513 NZ$ | 579 NZ$ | 843 NZ$ | 620 NZ$ | 648 NZ$ | 1.110 NZ$ | 726 NZ$ | 720 NZ$ | 1.004 NZ$ | 1.035 NZ$ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||
| langfristiges Fremdkapital in Mio. | 3.088 NZ$ | 2.959 NZ$ | 3.274 NZ$ | 2.529 NZ$ | 2.490 NZ$ | 2.435 NZ$ | 2.975 NZ$ | 3.004 NZ$ | 2.966 NZ$ | 3.580 NZ$ | 3.892 NZ$ | 3.522 NZ$ | 3.120 NZ$ | 3.315 NZ$ | 4.293 NZ$ | 5.019 NZ$ |
| Fremdkapital in Mio. | ||||||||||||||||
| Fremdkapital in Mio. | 3.645 NZ$ | 3.529 NZ$ | 3.867 NZ$ | 3.049 NZ$ | 2.956 NZ$ | 2.913 NZ$ | 3.488 NZ$ | 3.583 NZ$ | 3.809 NZ$ | 4.200 NZ$ | 4.540 NZ$ | 4.632 NZ$ | 3.846 NZ$ | 4.035 NZ$ | 5.297 NZ$ | 6.054 NZ$ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 3.382 NZ$ | 3.761 NZ$ | 3.902 NZ$ | 4.278 NZ$ | - | - | 3.863 NZ$ | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | 3.587 NZ$ | 3.698 NZ$ | 3.583 NZ$ | 2.838 NZ$ | 3.032 NZ$ | 3.104 NZ$ | 3.382 NZ$ | 3.761 NZ$ | 3.902 NZ$ | 4.278 NZ$ | 4.365 NZ$ | 4.507 NZ$ | 3.863 NZ$ | 4.314 NZ$ | 5.146 NZ$ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 3.583 NZ$ | 3.809 NZ$ | 4.200 NZ$ | - | - | 3.846 NZ$ | 4.035 NZ$ | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 3.645 NZ$ | 3.529 NZ$ | 3.867 NZ$ | 3.049 NZ$ | 2.956 NZ$ | 2.913 NZ$ | 3.488 NZ$ | 3.583 NZ$ | 3.809 NZ$ | 4.200 NZ$ | 4.540 NZ$ | 4.632 NZ$ | 3.846 NZ$ | 4.035 NZ$ | 5.297 NZ$ | 6.054 NZ$ |
| Minderheitenanteil in Mio. | ||||||||||||||||
| Minderheitenanteil in Mio. | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ |
| Eigenkapital in Mio. | ||||||||||||||||
| Eigenkapital in Mio. | 5.071 NZ$ | 4.931 NZ$ | 4.826 NZ$ | 4.688 NZ$ | 4.634 NZ$ | 4.748 NZ$ | 5.050 NZ$ | 5.082 NZ$ | 4.823 NZ$ | 5.457 NZ$ | 5.083 NZ$ | 5.224 NZ$ | 5.523 NZ$ | 5.987 NZ$ | 8.246 NZ$ | 8.920 NZ$ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 4.897 NZ$ | 4.933 NZ$ | 4.664 NZ$ | 5.312 NZ$ | - | - | 5.970 NZ$ | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | 5.001 NZ$ | 4.879 NZ$ | 4.988 NZ$ | 4.635 NZ$ | 4.518 NZ$ | 4.524 NZ$ | 4.897 NZ$ | 4.933 NZ$ | 4.664 NZ$ | 5.312 NZ$ | 5.019 NZ$ | 5.135 NZ$ | 5.970 NZ$ | 5.885 NZ$ | 7.845 NZ$ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 5.082 NZ$ | 4.823 NZ$ | 5.457 NZ$ | - | - | 5.523 NZ$ | 5.987 NZ$ | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 5.070 NZ$ | 4.931 NZ$ | 4.826 NZ$ | 4.688 NZ$ | 4.634 NZ$ | 4.748 NZ$ | 5.050 NZ$ | 5.082 NZ$ | 4.823 NZ$ | 5.457 NZ$ | 5.083 NZ$ | 5.224 NZ$ | 5.523 NZ$ | 5.987 NZ$ | 8.246 NZ$ | 8.920 NZ$ |
| Passiva in Mio. | ||||||||||||||||
| Passiva in Mio. | 8.716 NZ$ | 8.460 NZ$ | 8.693 NZ$ | 7.737 NZ$ | 7.590 NZ$ | 7.661 NZ$ | 8.538 NZ$ | 8.665 NZ$ | 8.632 NZ$ | 9.657 NZ$ | 9.623 NZ$ | 9.856 NZ$ | 9.369 NZ$ | 10.022 NZ$ | 13.543 NZ$ | 14.974 NZ$ |
Quelle: Leeway