The a2 Milk Company Limited
ASX:A2M.AX
5.59 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 968.943 | 352.234 | 437.308 | 875.15 | 413.032 | 193.472 | 154.75 | 91.02 | 58.361 | 6.092 | 15.979 | 20.187 | 6.568 | 7.467 | 5.215 | 0.114 | 0.372 | 0.002 | 0.011 |
| Kortetermijnbeleggingen
| 450 | 450 | 450 | 0 | 441.146 | 271.333 | 185.705 | 30 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 968.943 | 802.234 | 887.308 | 875.15 | 854.178 | 464.805 | 340.455 | 121.02 | 69.361 | 6.092 | 15.979 | 20.187 | 6.568 | 7.467 | 5.215 | 0.114 | 0.372 | 0.002 | 0.011 |
| Nettovorderingen
| 78.07 | 57.686 | 67.286 | 47.731 | 63.496 | 57.993 | 53.439 | 68.722 | 44.608 | 36.141 | 27.358 | 24.375 | 17.189 | 10.967 | 0.279 | 0.189 | 2.288 | 0.158 | 0.106 |
| Voorraad
| 179.648 | 193.44 | 140.044 | 112.204 | 147.332 | 108.453 | 64.101 | 28.437 | 52.556 | 4.846 | 5.583 | 0.742 | 0.677 | 0.425 | -0.001 | -0.001 | 0.139 | 0 | 0 |
| Overige vlottende activa
| 61.284 | 68.748 | 76.602 | 61.807 | 63.54 | 57.948 | 41.707 | 40.109 | 15.898 | 13.454 | 4.81 | 2.399 | 0.481 | 1.032 | 0.034 | 0.045 | 0.047 | 0.019 | 0.012 |
| Totaal vlottende activa
| 1,287.945 | 1,122.108 | 1,171.24 | 1,096.892 | 1,128.546 | 689.199 | 499.702 | 258.288 | 182.423 | 60.533 | 51.137 | 47.703 | 24.915 | 20.034 | 5.527 | 0.347 | 2.846 | 0.178 | 0.129 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 257.354 | 262.565 | 256.577 | 32.464 | 30.35 | 10.296 | 9.701 | 8.358 | 8.018 | 9.301 | 9.163 | 10.29 | 10.991 | 2.305 | 0.003 | 0.035 | 0.07 | 0.031 | 0.026 |
| Goodwill
| 102.383 | 102.347 | 102.468 | 8.172 | 8.125 | 7.957 | 10.209 | 10.041 | 10.381 | 10.993 | 10.587 | 9.37 | 10.055 | 10.167 | 0 | 0 | 0.37 | 0 | 0 |
| Immateriële activa
| 8.71 | 6.072 | 6.854 | 6.965 | 4.558 | 4.363 | 4.08 | 2.192 | 2.441 | 1.711 | 4.194 | 3.036 | 1.037 | 0.223 | 0 | 0 | 0 | 0 | 6.687 |
| Goodwill en immateriële activa
| 111.093 | 108.419 | 109.322 | 15.137 | 12.683 | 12.32 | 14.289 | 12.233 | 12.822 | 12.704 | 14.781 | 12.406 | 11.092 | 10.39 | 0 | 0 | 0.37 | 0 | 6.687 |
| Langetermijnbeleggingen
| 44.099 | 71.965 | 135.26 | 157.803 | 252.58 | 286.807 | 186.862 | 62.049 | 0 | 0 | -4.365 | 1.496 | 1.582 | 0 | 2.742 | 0.425 | 0.357 | 0.026 | 0.014 |
| Belastingvorderingen
| 34.129 | 28.617 | 25.731 | 53.101 | 28.201 | 0 | 4.861 | 0 | 0 | 0 | 1.562 | 1.628 | 1.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.255 | -28.617 | -25.731 | -53.101 | -28.201 | -309.423 | -4.861 | -82.64 | -20.84 | -22.005 | 4.365 | -1.119 | 0.006 | 0 | -0 | 0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 446.93 | 442.949 | 501.159 | 205.404 | 295.613 | 309.423 | 210.852 | 82.64 | 20.84 | 22.005 | 25.506 | 24.701 | 24.757 | 12.695 | 2.745 | 0.461 | 0.797 | 0.057 | 6.727 |
| Totaal activa
| 1,734.875 | 1,611.714 | 1,715.852 | 1,372.011 | 1,453.317 | 1,006.97 | 716.218 | 343.93 | 210.152 | 88.867 | 76.643 | 72.404 | 49.672 | 32.729 | 8.272 | 0.808 | 3.643 | 0.235 | 6.856 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 83.865 | 54.719 | 83.107 | 40.986 | 129.951 | 84.152 | 66.076 | 34.084 | 36.98 | 15.178 | 8.391 | 7.15 | 3.916 | 3.595 | 0.23 | 0.16 | 1.512 | 0.336 | 0.181 |
| Kortlopende schulden
| 5.598 | 19.181 | 43.922 | 3.648 | 3.407 | -1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 4.414 | 0.621 | 0 | 7.924 | 3.081 | 0.11 | 1.227 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.171 | 3.171 | 4.746 | 3.773 | 1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 3.947 | 2.653 | 0 | 0.093 | 0 | -0.11 | -1.227 |
| Overige kortlopende verplichtingen
| 327.311 | 302.137 | 309.974 | 225.31 | 168.296 | 134.737 | 94.313 | 68.264 | 39.828 | 13.774 | 9.484 | 5.244 | 0.011 | 0.622 | 0.776 | 0.254 | 0.427 | 0.123 | 1.245 |
| Totaal kortlopende verplichtingen
| 416.774 | 379.208 | 440.174 | 274.69 | 305.427 | 218.889 | 160.389 | 102.348 | 76.808 | 28.952 | 17.875 | 12.394 | 12.288 | 7.491 | 1.006 | 8.431 | 5.02 | 0.459 | 1.426 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 60.622 | 67.038 | 66.206 | 12.85 | 13.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.055 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.706 | -67.038 | -66.206 | 0.511 | 0.392 | 0 | 0 | 0 | 0.228 | 0.189 | 0.124 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 61.328 | 67.038 | 66.206 | 13.361 | 13.828 | 0.227 | 0.12 | 0 | 0.228 | 0.189 | 0.124 | 0.08 | 0.036 | 0.055 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 478.102 | 462.213 | 521.892 | 288.051 | 319.255 | 219.116 | 160.509 | 102.348 | 77.074 | 30.238 | 17.999 | 12.474 | 12.324 | 7.546 | 1.006 | 8.431 | 5.02 | 0.459 | 1.426 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 177.479 | 136.341 | 110.098 | 10.031 | 0 | 0 | 0 | 1.841 | 1.609 | 0 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 149.157 | 149.121 | 146.933 | 144.495 | 141.566 | 134.302 | 130.548 | 86.303 | 86.264 | 84.253 | 63.754 | 56.063 | 40.954 | 21.193 | 21.194 | 16.356 | 12.993 |
| Ingehouden winsten
| 1,490.776 | 1,323.199 | 1,167.561 | 1,044.937 | 964.279 | 578.442 | 290.701 | 95.017 | 4.371 | -26.065 | -23.974 | -23.858 | -28.104 | -32.509 | -34.624 | -28.902 | -22.588 | -16.58 | -7.563 |
| Overige gereserveerde algehele resultaten
| -224.4 | -177.479 | -136.341 | -110.098 | 22.85 | 64.917 | 123.442 | 12.163 | -1.841 | -1.609 | -3.646 | -0.465 | 1.698 | 1.629 | 0.937 | 0.086 | 0.017 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -177.479 | -136.341 | -110.098 | -10.031 | 0 | 0 | 0 | -1.841 | -1.609 | -0 | -0.339 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,266.476 | 1,145.82 | 1,180.377 | 1,083.96 | 1,134.062 | 787.854 | 555.709 | 241.482 | 133.078 | 58.629 | 58.644 | 59.93 | 37.348 | 25.183 | 7.267 | -7.623 | -1.377 | -0.224 | 5.43 |
| Totaal eigen vermogen
| 1,256.773 | 1,149.501 | 1,193.96 | 1,083.96 | 1,134.062 | 787.854 | 555.709 | 241.482 | 133.078 | 58.629 | 58.644 | 59.93 | 37.348 | 25.183 | 7.267 | -7.623 | -1.377 | -0.224 | 5.43 |
| Totaal passiva en aandeelhoudersvermogen
| 1,734.875 | 1,611.714 | 1,715.852 | 1,372.011 | 1,453.317 | 993.47 | 722.578 | 343.83 | 209.886 | 87.581 | 76.643 | 72.404 | 49.672 | 32.729 | 8.272 | 0.808 | 3.643 | 0.235 | 6.856 |