Below are the financial statements of Fisher & Paykel Healthcare, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of NZD | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 264.5a | 82a |
| Trade and other receivables | 304.6a | 257.2a |
| Inventories | 342.9a | 320.4a |
| Derivative financial instruments | 9.9a | 36.3a |
| Tax receivable | 13.5a | 9a |
| Total current assets | 935.4a | 704.9a |
| Non-current assets | — | — |
| Derivative financial instruments | 38.6a | 53.5a |
| Other receivables | 1.1a | 2.4a |
| Property, plant and equipment | 1,338.5a | 1,340a |
| Intangible assets | 82.1a | 88.4a |
| Deferred tax assets | 155.1a | 92.5a |
| Total assets | 2,550.8a | 2,281.7a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Borrowings | 64a | 78.5a |
| Lease liabilities | 22.4a | 17.7a |
| Trade and other payables | 271.8a | 219.9a |
| Provisions | 25.8a | 31a |
| Tax payable | 75.4a | 18.5a |
| Derivative financial instruments | 41a | 19.4a |
| Total current liabilities | 500.4a | 385a |
| Non-current liabilities | — | — |
| Borrowings | 0a | 35.7a |
| Lease liabilities | 66.9a | 57.2a |
| Provisions | 5.5a | 6.3a |
| Other payables | 25.2a | 21.4a |
| Derivative financial instruments | 53.7a | 11.4a |
| Deferred tax liabilities | 8.7a | 5.6a |
| Total liabilities | 660.4a | 522.6a |
| Equity | — | — |
| Share capital | 468.6a | 404a |
| Retained earnings | 1,226.6a | 1,095a |
| Reserves | 195.2a | 260.1a |
| Total equity | 1,890.4a | 1,759.1a |
| Total liabilities and equity | 2,550.8a | 2,281.7a |
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