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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.
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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