Restaurant Brands New Zealand Limited

Bilans

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 102.997 133.386 0.0 109.985 104.903 105.336 105.508 117.734 112.969 101.057 102.97 111.352 104.87 111.76 108.338 144.605 139.797 302.387 452.44 460.277 879.904 1 172.963 1 329.84 1 417.271 1 425.818
Aktywa trwałe (mln) 98.107 126.393 0.0 101.217 98.477 99.639 98.879 111.99 107.535 96.483 98.212 106.291 100.176 107.006 101.878 126.293 127.184 219.065 418.423 419.136 818.435 1 099.882 1 241.96 1 337.076 1 346.134
Rzeczowe aktywa trwałe netto 84.079 89.307 0.0 63.3 65.822 68.926 73.269 82.006 78.769 72.362 73.365 82.565 77.976 85.651 80.231 100.3 100.641 124.379 157.211 153.4 531.913 737.217 853.275 934.151 941.853
Wartość firmy 0.0 32.585 0.0 31.435 29.261 26.849 21.761 22.678 21.491 17.793 17.793 16.793 15.275 12.905 12.206 15.059 14.57 74.531 220.926 225.488 227.841 248.447 273.264 285.58 286.609
Wartości niematerialne i prawne 11.526 2.462 0.0 3.347 3.394 3.864 3.604 5.208 7.275 6.328 5.98 5.38 5.578 5.88 6.218 6.001 5.979 9.83 25.331 23.605 249.14 73.416 74.952 72.756 62.607
Wartość firmy i wartości niematerialne i prawne 11.526 35.047 0.0 34.782 32.655 30.713 25.365 27.886 28.766 24.121 23.773 22.173 20.853 18.785 18.424 21.06 20.549 84.361 246.257 249.093 476.981 321.863 348.216 358.336 349.216
Należności netto 2.858 2.126 0.0 2.83 0.46 0.43 0.935 0.316 0.293 0.265 0.333 2.129 1.597 1.654 1.107 4.609 1.752 1.976 5.017 6.788 6.599 6.083 5.049 15.57 20.107
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.028999 1.144 1.758 0.962 0.878
Aktywa obrotowe 4.89 6.993 0.0 8.768 6.426 5.697 6.629 5.744 5.434 4.574 4.758 5.061 4.694 4.754 6.46 18.312 12.613 83.322 34.017 41.141 61.469 73.081 87.88 80.195 79.684
Środki pieniężne i Inwestycje 0.512 0.806 0.0 2.71 1.687 1.642 2.033 1.1 1.061 0.787 0.826 0.795 0.7 0.798 0.77 1.575 1.093 70.39 10.14 15.034 34.965 35.666 45.155 29.869 31.584
Zapasy 1.52 2.354 0.0 1.983 1.758 2.061 2.253 2.022 2.075 2.098 1.822 1.789 1.927 1.776 1.587 9.475 8.565 8.659 12.634 10.226 12.415 16.607 22.261 25.14 19.761
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.203 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.512 0.806 0.0 2.71 1.687 1.642 2.033 1.1 1.061 0.787 0.826 0.795 0.7 0.798 0.77 1.575 1.093 70.39 10.14 15.034 34.965 35.666 45.155 29.869 31.584
Należności krótkoterminowe 0.0 7.905 0.0 10.606 11.792 10.443 11.8 8.732 11.314 9.731 9.325 14.664 11.473 12.556 11.944 21.405 19.301 24.332 28.873 25.711 31.404 41.265 45.443 54.099 55.236
Dług krótkoterminowy 24.634 0.0 0.0 0.0 0.08 0.097 0.674 0.795 0.513 0.285 17.862 0.109 0.159 0.116 8.206 0.112 0.0 0.0 0.0 0.362 122.617 31.884 25.609 29.599 31.984
Zobowiązania krótkoterminowe 24.634 26.097 0.0 27.595 25.507 25.395 27.26 30.743 28.03 25.131 48.678 34.102 26.151 31.891 39.112 44.806 45.768 58.017 74.328 80.382 206.632 144.281 144.356 152.812 166.28
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.438 0.0 1.268 1.385 1.292 1.165 1.304 1.293 1.381 1.302 1.219 0.999 1.065 0.93 0.792 0.077 0.538 0.77 0.577 1.268
Zobowiązania długoterminowe 51.05 79.359 0.0 30.377 29.656 28.87 33.1 54.36 49.102 38.864 5.622 18.355 18.966 19.537 4.57 28.589 18.412 52.311 176.504 155.225 465.277999 798.21 895.747 971.275 969.097
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 1.209 1.881 1.424 0.0 (4.757) 0.638 0.359 (5.196) (5.608) (4.966) (4.337) (4.044) (5.345) (5.267) (5.153) (145.888) (126.478) 409.308999 0.0 1.136 0.0 674.304
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.215 0.198 1.409 1.196 0.802 0.405 0.271 0.297 0.259 0.344 8.337 0.118 0.0 0.0 0.0 0.0 409.309 587.037 668.681 714.931 674.304
Zobowiązania ogółem 75.684 105.456 0.0 57.972 55.163 54.265 60.36 85.103 77.132 63.995 54.3 52.457 45.117 51.428 43.682 73.395 64.18 110.328 250.832 235.607 671.91 942.491 1 040.103 1 124.087 1 135.377
Kapitał własny 27.313 27.93 0.0 52.013 49.74 51.071 45.148 32.631 35.837 37.062 48.67 58.895 59.753 60.332 64.656 71.21 75.617 192.059 201.608 224.67 207.994 230.472 289.737 293.184 290.441
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 102.997 133.386 0.0 109.985 104.903 105.336 105.508 117.734 112.969 101.057 102.97 111.352 104.87 111.76 108.338 144.605 139.797 302.387 452.44 460.277 879.904 1 172.963 1 329.84 1 417.271 1 425.818
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.203 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.028999 1.144 1.758 0.962 0.878
Dług (mln) 75.684 79.182 0.0 29.168 27.855 27.446 33.774 49.966 43.384 34.699 17.941 12.507 13.839 14.899 8.337 22.668 12.675 46.482 166.815 145.853 584.674 823.435 915.568 995.212 995.25
Środki pieniężne i inne aktywa pieniężne 0.512 0.806 0.0 2.71 1.687 1.642 2.033 1.1 1.061 0.787 0.826 0.795 0.7 0.798 0.77 1.575 1.093 70.39 10.14 15.034 34.965 35.666 45.155 29.869 31.584
Dług netto 75.172 78.376 0.0 26.458 26.168 25.804 31.741 48.866 42.323 33.912 17.115 11.712 13.139 14.101 7.567 21.093 11.582 (23.908) 156.675 130.819 549.709 787.769 870.413 965.343 963.666
Ticker RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ RBD.NZ
Waluta NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD