Adbri Limited
ASX:ABC.AX
3.195 (AUD) • At close June 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66.6 | 139.9 | 124.7 | 94 | 116.8 | 93.9 | 57.6 | 21.5 | 33.3 | 31.7 | 11.1 | 7 | 11 | 2.8 | 25.5 | 23.1 | 19.3 | 24.235 | 24.603 | 21.646 | 14.167 | 19.514 | 21.562 | 29.299 | 14.532 | 9.29 | 6.606 | 16.669 | 20.916 | 11.396 | 50.733 | 17.74 | 96.978 | 103.085 | 91.889 |
| Kortetermijnbeleggingen
| 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -18.58 | 33.961 | 0 | 0 | 2.492 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 69.5 | 139.9 | 124.7 | 94 | 116.8 | 93.9 | 57.6 | 21.5 | 33.3 | 31.7 | 11.1 | 7 | 11 | 2.8 | 25.5 | 23.1 | 19.3 | 24.235 | 24.603 | 21.646 | 14.167 | 19.514 | 21.562 | 29.299 | 14.532 | 9.29 | 40.567 | 16.669 | 20.916 | 13.888 | 50.733 | 17.74 | 96.978 | 103.085 | 91.889 |
| Nettovorderingen
| 232.8 | 255 | 230.1 | 196.8 | 239.7 | 223 | 234.5 | 199.5 | 202.1 | 199.3 | 182.4 | 169.6 | 168.9 | 153.3 | 162.8 | 151.6 | 128.8 | 119.7 | 110.957 | 103.088 | 101.154 | 73.593 | 55.912 | 81.003 | 84.1 | 60.384 | 89.947 | 76.221 | 77.864 | 71.652 | 63.804 | 38.889 | 38.327 | 30.409 | 32.787 |
| Voorraad
| 181.2 | 172.9 | 153.9 | 152.1 | 155.2 | 176.4 | 174.3 | 160.2 | 161.5 | 154.7 | 136.3 | 138.7 | 127.9 | 117.8 | 107.8 | 116.1 | 84.3 | 80.817 | 75.391 | 66.706 | 56.241 | 48.386 | 39.448 | 42.856 | 49.628 | 44.417 | 39.897 | 51.625 | 74.514 | 76.087 | 56.086 | 46.682 | 45.007 | 33.555 | 27.423 |
| Overige vlottende activa
| 58.7 | 27.8 | 21.6 | 9.6 | 7.5 | 7.3 | 8.4 | 8.9 | 6.2 | 1.5 | 52.5 | 48 | 6.6 | 5.8 | 19.7 | 6.5 | 0.7 | 0.024 | 0.031 | 4.739 | 1.7 | 1.847 | 2.098 | 4.449 | 5.724 | 4.919 | 3.605 | 0.834 | 0.183 | 0.044 | 0 | 9.295 | 6.102 | 6.746 | 8.027 |
| Totaal vlottende activa
| 542.2 | 595.6 | 530.3 | 452.5 | 519.2 | 500.6 | 474.8 | 390.1 | 403.1 | 387.2 | 390.2 | 365.2 | 307.8 | 274.1 | 308.8 | 290.8 | 233.1 | 224.7 | 210.982 | 196.179 | 173.262 | 143.34 | 119.02 | 153.158 | 153.984 | 117.173 | 174.016 | 145.349 | 173.477 | 161.671 | 170.623 | 112.606 | 186.414 | 173.795 | 160.126 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,443.1 | 1,290 | 1,160.8 | 1,141.8 | 1,118.3 | 1,061.7 | 1,037.2 | 978.4 | 986.1 | 989.6 | 889.7 | 901.4 | 851 | 760.6 | 774.3 | 801.9 | 742.5 | 694.162 | 665.619 | 611.957 | 620.064 | 561.297 | 510.672 | 501.161 | 527.567 | 405.419 | 391.855 | 376.712 | 413.844 | 426.483 | 398.099 | 292.284 | 302.428 | 180.007 | 112.938 |
| Goodwill
| 301.4 | 301.4 | 272.5 | 272.5 | 272.5 | 281.3 | 280.1 | 248.7 | 248.7 | 246.2 | 170.6 | 170.6 | 170.6 | 170.3 | 169 | 169.4 | 164.4 | 164.4 | 164.424 | 154.298 | 164.204 | 145.8 | 146.345 | 0 | 162.24 | 0.383 | 0.743 | 0 | 0 | 0 | 0 | 0 | 5.254 | 2.201 | 0.047 |
| Immateriële activa
| 5.9 | 307.8 | 282.1 | 281.1 | 283.3 | 299.5 | 299.9 | 270.3 | 272.9 | 263.9 | 183.9 | 184.9 | 183 | 179.1 | 169 | 169.4 | 164.4 | 164.556 | 164.995 | 156.024 | 166.442 | 146.611 | 147.205 | 156.936 | 163.929 | 12.513 | 12.346 | 13.615 | 13.985 | 13.224 | 13.342 | 2.903 | 4.989 | 4.933 | 5.119 |
| Goodwill en immateriële activa
| 307.3 | 609.2 | 554.6 | 553.6 | 555.8 | 580.8 | 580 | 519 | 521.6 | 263.9 | 183.9 | 184.9 | 183 | 179.1 | 169 | 169.4 | 164.4 | 164.556 | 164.995 | 156.024 | 166.442 | 146.611 | 147.205 | 156.936 | 163.929 | 12.513 | 12.346 | 13.615 | 13.985 | 13.224 | 13.342 | 2.903 | 10.243 | 7.134 | 5.166 |
| Langetermijnbeleggingen
| 324.5 | 325.4 | 302.7 | 243.4 | 228.4 | 213.8 | 197.6 | 185.6 | 175.1 | 139.9 | 138.5 | 132.1 | 97.2 | 87.7 | 72.5 | 67.6 | 66.9 | 40.822 | 38.094 | 34.631 | 33.675 | 30.816 | 27.598 | 30.137 | 33.348 | 62.525 | 62.651 | 106.547 | 117.742 | 135.535 | 146.564 | 137.245 | 73.312 | 70.484 | 54.446 |
| Belastingvorderingen
| 61 | 55.9 | 64.2 | 72.7 | 67.2 | 33.7 | 37.5 | 28.9 | 28.1 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 22.768 | 18.963 | 15.412 | 17.091 | 28.417 | 37.013 | -30.137 | 31.278 | 20.855 | 18.462 | 19.037 | 17.01 | 11.749 | 11.958 | 15.22 | 17.615 | 5.714 | 5.596 |
| Overige niet-vlottende activa
| 3.8 | -294.8 | -265.5 | -268.4 | -268 | -278.8 | -276.6 | -246.4 | -247.4 | 32.7 | 31.4 | 3.5 | 27.2 | 30.4 | 30.4 | 28.4 | 32.2 | 27.692 | 23.365 | 19.108 | 12.189 | 12.511 | 11.732 | 20.741 | 15.473 | 17.031 | 14.994 | 16.516 | 2.558 | 3.013 | 1.662 | 1.857 | 0.223 | 0.002 | 0.002 |
| Totaal niet-vlottende activa
| 2,139.7 | 1,985.7 | 1,816.8 | 1,743.1 | 1,701.7 | 1,611.2 | 1,575.7 | 1,465.5 | 1,463.5 | 1,426.1 | 1,243.5 | 1,251.5 | 1,158.4 | 1,057.8 | 1,046.2 | 1,067.3 | 1,006 | 950 | 911.036 | 837.132 | 849.461 | 779.652 | 734.22 | 678.838 | 771.595 | 518.343 | 500.308 | 532.427 | 565.139 | 590.004 | 571.625 | 449.509 | 403.821 | 263.341 | 178.148 |
| Totaal activa
| 2,681.9 | 2,581.3 | 2,347.1 | 2,195.6 | 2,220.9 | 2,111.8 | 2,050.5 | 1,855.6 | 1,866.6 | 1,813.3 | 1,633.7 | 1,616.7 | 1,466.2 | 1,331.9 | 1,355 | 1,358.1 | 1,239.1 | 1,174.7 | 1,122.018 | 1,033.311 | 1,022.723 | 922.992 | 853.24 | 0 | 925.579 | 635.516 | 674.324 | 677.776 | 738.616 | 751.675 | 742.248 | 562.115 | 590.235 | 437.136 | 338.274 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 175.6 | 215.9 | 187.2 | 172 | 144.9 | 133 | 145.8 | 117 | 122.9 | 120.4 | 105.4 | 94.5 | 98.5 | 105.4 | 106.1 | 98 | 84.8 | 85.396 | 72.988 | 79.08 | 76.498 | 57.834 | 49.914 | 43.172 | 49.542 | 42.385 | 36.484 | 20.745 | 23.04 | 23.635 | 21.516 | 17.114 | 0 | 0 | 0 |
| Kortlopende schulden
| 10.3 | 5.4 | 4.8 | 3.9 | 5.7 | 0 | 0.3 | 0.4 | 1 | 1.4 | 68.3 | 20 | 0.7 | 1 | 0.4 | 0.4 | 60.7 | 40.441 | 250.425 | 215.501 | 229.84 | 0.519 | 0 | 0 | 9.911 | 1.544 | 41.922 | 8.36 | 26.988 | 13.051 | 33.434 | 11.906 | 101.68 | 45.596 | 18.591 |
| Belastingschulden
| 2.1 | 0 | 0 | 0 | 0 | 0 | 9.8 | 15.4 | 15 | 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 |
| Uitgestelde opbrengsten
| 2.1 | -0 | 0 | 0 | 0 | 11.7 | 13.4 | 15.4 | 15 | 40 | 17.1 | 16.1 | 29.9 | 48.7 | 41.1 | 29.3 | 36 | 0.1 | 0.507 | 0.927 | 1.347 | 1.751 | 0 | 0 | -16.881 | -26.594 | -25.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 47.3 | 45.6 | 38.1 | 45.4 | 42.4 | 34.6 | 48.7 | 35.2 | 40.4 | 4.2 | 20.4 | 62.3 | 4.6 | 3.9 | 14.3 | 15.2 | 13.5 | 53.963 | 57.801 | 49.622 | 40.916 | 53.098 | 43.762 | -43.172 | 43.523 | 52.208 | 52.759 | 39.441 | 37.909 | 37.024 | 30.759 | 25.17 | 45.725 | 52.122 | 30.446 |
| Totaal kortlopende verplichtingen
| 235.3 | 266.9 | 230.1 | 221.3 | 193 | 179.3 | 208.2 | 168 | 179.3 | 166 | 211.2 | 192.9 | 133.7 | 159 | 161.9 | 142.9 | 195 | 179.9 | 381.721 | 345.13 | 348.601 | 113.202 | 93.676 | 43.172 | 86.095 | 69.543 | 105.387 | 68.546 | 87.937 | 73.71 | 85.709 | 54.19 | 147.405 | 97.718 | 49.037 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 747.3 | 716.3 | 562.1 | 466.1 | 540.1 | 518.7 | 428.9 | 309.3 | 328.8 | 390.1 | 259.1 | 299.3 | 258.7 | 150.2 | 200.5 | 410.5 | 281.9 | 210.693 | 0.971 | 1.094 | 1.36 | 200.724 | 228.432 | 263.08 | 309.465 | 208.411 | 177.568 | 226.363 | 206.567 | 186.533 | 171.24 | 162.716 | 177.184 | 84.329 | 68.989 |
| Uitgestelde opbrengsten niet-vlottend
| 81.9 | 77.4 | 76.7 | 84.8 | 81.9 | 0 | 0 | 0.3 | 0.7 | 43.6 | 37.2 | 48.6 | 45.9 | 36.8 | 35.7 | 45.3 | 31.2 | 24.645 | 25.955 | 9.977 | 29.482 | 16.9 | 16.577 | 0 | -320.231 | -233.722 | -161.822 | -231.922 | -190.065 | 0 | 0 | 0 | 3.863 | -63.288 | -70.526 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 170.1 | 156.4 | 145.5 | 136.4 | 141.8 | 122.9 | 122.5 | 118.8 | 113.5 | 76.8 | 64.3 | 67.7 | 70.7 | 51.5 | 59.8 | 57.4 | 63 | 84.36 | 79.293 | 56.225 | 67.55 | 66.274 | 60.409 | 0 | 53.338 | 42.646 | 36.882 | 34.664 | 33.526 | 30.429 | 24.904 | 25.736 | 34.705 | 24.555 | 20.128 |
| Overige niet-vlottende verplichtingen
| 60.5 | 61.2 | 63.7 | 65 | 66.8 | 45.3 | 45.1 | 39.1 | 37 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0 | 370.727 | 250.316 | 176.697 | 245.902 | 193.932 | 0 | 0 | 0 | 0.22 | 65.967 | 73.235 |
| Totaal niet-vlottende verplichtingen
| 1,059.8 | 1,011.3 | 848 | 752.3 | 830.6 | 686.9 | 596.5 | 467.5 | 480 | 510.6 | 360.7 | 415.7 | 375.4 | 238.6 | 296.1 | 513.3 | 376.2 | 319.8 | 106.321 | 67.398 | 98.494 | 284 | 305.52 | 263.08 | 413.299 | 267.651 | 229.325 | 275.007 | 243.96 | 216.962 | 196.144 | 188.452 | 215.972 | 111.563 | 91.826 |
| Totaal passiva
| 1,295.1 | 1,278.2 | 1,078.1 | 973.6 | 1,023.6 | 866.2 | 804.7 | 635.5 | 659.3 | 676.6 | 571.9 | 608.6 | 509.1 | 397.6 | 458 | 656.2 | 571.2 | 499.7 | 488.042 | 412.528 | 447.095 | 397.202 | 399.196 | 306.252 | 499.394 | 337.194 | 334.712 | 343.553 | 331.897 | 290.672 | 281.853 | 242.642 | 363.377 | 209.281 | 140.863 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 742.5 | 741.2 | 741.2 | 740.1 | 739 | 734.4 | 733.1 | 731.4 | 729.2 | 727.9 | 699.1 | 696.6 | 694.6 | 692.7 | 690.4 | 540.4 | 514 | 513.255 | 513.255 | 512.775 | 512.775 | 512.104 | 462.367 | 462.245 | 467.745 | 78.719 | 136.785 | 78.586 | 77.375 | 75.333 | 74.018 | 131.457 | 72.465 | 71.504 | 65.178 |
| Ingehouden winsten
| 636.6 | 545.9 | 521.8 | 485.8 | 455.7 | 504.5 | 508.2 | 483.3 | 474.3 | 402.8 | 355.6 | 306.6 | 257.3 | 236 | 200.6 | 155 | 136.4 | 139.812 | 98.412 | 67.333 | 22.417 | -19.947 | -42.201 | -62.15 | -76.02 | -32.477 | -41.523 | -40.056 | 11.016 | 58.598 | 56.088 | 48.778 | 74.664 | 79.363 | 65.535 |
| Overige gereserveerde algehele resultaten
| 5.6 | 13.8 | 3.7 | -6.2 | 0.2 | 4.2 | 1.9 | 2.9 | 1.2 | 3.3 | 4.3 | 2.1 | 2.3 | 2.6 | 2.9 | 3.5 | 14.5 | 13.318 | 14.034 | 30.499 | 30.453 | 30.628 | 30.904 | 31.336 | 31.478 | 140.139 | 144.644 | 141.735 | 163.028 | 172.027 | 174.079 | 138.914 | 79.729 | 76.988 | 66.698 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | -434.412 | 0 | -0.081 | 0 | 58.199 | 58.201 | 58.209 | 58.234 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,384.7 | 1,300.9 | 1,266.7 | 1,219.7 | 1,194.9 | 1,243.1 | 1,243.2 | 1,217.6 | 1,204.7 | 1,134 | 1,059 | 1,005.3 | 954.2 | 931.3 | 893.9 | 698.9 | 664.9 | 666.417 | 625.701 | 610.607 | 565.645 | 522.785 | 451.07 | -2.981 | 423.203 | 186.3 | 239.906 | 238.464 | 309.62 | 364.167 | 362.419 | 319.149 | 226.858 | 227.855 | 197.411 |
| Totaal eigen vermogen
| 1,386.8 | 1,303.1 | 1,269 | 1,222 | 1,197.3 | 1,245.6 | 1,245.8 | 1,220.1 | 1,207.3 | 1,136.7 | 1,061.8 | 1,008.1 | 957.1 | 934.3 | 897 | 701.9 | 667.9 | 675 | 633.976 | 620.783 | 575.628 | 525.79 | 454.044 | 0 | 426.185 | 298.322 | 339.612 | 334.223 | 406.719 | 461.003 | 460.395 | 319.473 | 226.858 | 227.855 | 197.411 |
| Totaal passiva en aandeelhoudersvermogen
| 2,681.9 | 2,581.3 | 2,347.1 | 2,195.6 | 2,220.9 | 2,111.8 | 2,050.5 | 1,855.6 | 1,866.6 | 1,813.3 | 1,633.7 | 1,616.7 | 1,466.2 | 1,331.9 | 1,355 | 1,358.1 | 1,239.1 | 1,174.7 | 1,122.018 | 1,033.311 | 1,022.723 | 922.992 | 853.24 | 0 | 925.579 | 635.516 | 674.324 | 677.776 | 738.616 | 751.675 | 742.248 | 562.115 | 590.235 | 437.136 | 338.274 |