Australian Foundation Investment Company Limited

ASX:AFI.AX

7.34 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 166.499166.499235.08235.08165.385165.385128.263128.263144.619144.61989.01989.01997.12297.122103.222103.222111.318111.318179.024179.024206.429206.429178.266178.26699.18399.183102.356102.356105.125105.12570.39770.397155.903155.903156.657156.657163.84163.84154.438154.43869.08469.084160.023160.023256.44256.44163.762163.762152.8937.344115.226249.108261.1299.7960.73826.222134.49116.69481.92212.86770.36220.0532.78717.16
Kortetermijnbeleggingen 5.3875.3871.1791.1793.8373.837004.9794.9793.5573.5574.7454.7452.1572.1574.3044.30400000000000000001.3851.3851.931.932.4012.401000050.01950.019116.027116.02700000000000003.3123.0910
Liquide middelen en kortetermijnbeleggingen 166.499171.886235.08236.259169.222169.222128.263128.263149.598149.59892.57692.576101.867101.867105.379105.379115.622115.622179.024179.024206.429206.429178.266178.26699.18399.183102.356102.356105.125105.12570.39770.397155.903155.903158.042158.042165.77165.77156.839156.83969.08469.084160.023160.023256.44306.459279.789279.789152.8937.344115.226249.108261.1299.7960.73826.222134.49116.69481.92212.86770.36223.3655.87817.16
Nettovorderingen 42.42542.42512.26412.26444.70944.70910.72110.72136.59836.5985.565.5640.01140.0116.5456.54517.34717.34713.27613.27640.12840.12814.37914.37977.23477.2349.4869.48652.01152.0119.1599.15945.35845.3588.6158.61546.05946.05910.80810.80865.75865.7588.2548.25452.27152.0949.7559.75554.48438.30231.70628.37144.04337.79241.54820.11421.63823.48120.45238.99729.81116.9789.47929.511
Voorraad -5.387-5.387-1.179-1.179-3.837-3.83700-4.979-4.979-3.557-3.557-4.745-4.745-2.157-2.157-4.304-4.3040000-0-00000000000-1.385-1.385-1.93-1.93-2.401-2.4010000-50.019-50.019-116.027-116.0270000000000000000
Overige vlottende activa -208.9245.387-247.3441.1793.8373.837-138.98404.9794.9793.5573.5574.7454.7455.9595.9594.3044.30400-0-000005.3885.388-0-0-0-0001.3851.3851.931.932.4012.40100-0-050.19650.196116.027116.0270000000000000000
Totaal vlottende activa 214.311214.311248.523248.523213.931213.931138.984138.984186.196186.19698.13698.136141.878141.878115.726115.726132.969132.969192.3192.3246.557246.557192.645192.645176.417176.417117.23117.23157.136157.13679.55679.556201.261201.261166.657166.657211.829211.829167.647167.647134.842134.842168.277168.277308.711358.73289.544289.544207.37745.646146.932277.479305.17247.58842.28646.336156.128140.175102.372251.864100.17340.34315.35746.671
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000000000000000.010.010.0760.0760.140.140.2060.2060.270.270.3360.4660.5960.7260.8380.8160.899000000000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 9,708.9459,703.5589,284.2549,284.2548,753.0638,749.2268,419.938,419.938,087.4928,082.5139,462.2339,462.2338,977.8258,973.087,969.1577,969.1577,122.2747,117.977,847.8537,847.8537,572.647,572.646,617.2376,617.2377,280.7067,280.7067,156.7937,156.7936,790.3686,790.3686,757.0586,757.0586,250.2336,250.2336,390.3716,390.3716,414.1726,412.2426,350.26,350.26,326.2686,326.2686,191.0816,191.0815,410.9255,360.9065,124.3745,124.3744,569.6334,884.6874,436.0883,794.974,788.9255,801.2084,512.8693,758.3242,9802,349.3272,416.7592,400.8982,166.324162.835189.292130.074
Belastingvorderingen 001.9930001.454000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -5.387001.993-3.837-8,749.22601.454-4.979-8,082.5132.0432.043-8,977.8250.0594.1194.119-7,122.2740.8721.0761.076-7,572.64-7,572.641.2411.241-7,280.7061.2579.7359.735-6,790.3680.3491.771.77-6,250.2331.0341.3681.368-6,414.1720.5271.4141.414-6,326.3440.8641.4051.405-5,411.1311.332-5,124.644-5,124.644-4,569.969-4,885.153-4,436.684-3,795.696-4,789.763-5,802.024-4,513.768-3,758.324-2,980-2,349.327-2,416.759-2,400.898-2,166.324-162.835-189.292-130.074
Totaal niet-vlottende activa 9,703.5589,703.5589,286.2479,286.2478,749.2268,749.2268,421.3848,421.3848,082.5138,082.5139,464.2769,464.2768,977.8258,973.1397,973.2767,973.2767,122.2747,118.8427,848.9297,848.9297,572.647,572.646,618.4786,618.4787,280.7067,281.9637,166.5287,166.5286,790.3686,790.7176,758.8286,758.8286,250.2336,251.2676,391.7396,391.7396,414.1726,412.7696,351.6246,351.6246,326.3446,327.2086,192.6266,192.6265,411.1315,362.4445,124.6445,124.6444,569.9694,885.1534,436.6843,795.6964,789.7635,802.0244,513.7683,758.3242,9802,349.3272,416.7592,400.8982,166.324162.835189.292130.074
Totaal activa 9,917.8699,917.8699,534.779,534.778,963.1578,963.1578,560.3688,560.3688,268.7098,268.7099,562.4129,562.4129,115.0179,115.0178,089.0028,089.0027,251.8117,251.8118,041.2298,041.2297,819.1977,819.1976,811.1236,811.1237,458.387,458.387,283.7587,283.7586,947.8536,947.8536,838.3846,838.3846,452.5286,452.5286,558.3966,558.3966,624.5986,624.5986,519.2716,519.2716,462.056,462.056,360.9036,360.9035,721.1745,721.1745,429.5775,429.5774,805.0124,932.3044,584.4494,080.6085,101.0685,850.6144,556.243,805.4823,137.9832,492.1482,522.7392,657.0262,270.0892,105.2661,683.5721,495.575
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.2560001.26800028.6880001.020000.8840000.93200000000000000000000.5850003.0280003.3121.0261.72845.6541.269.3363.2876.6361.71510.2533.46100000
Kortlopende schulden 1010101010101010101010100000000000000.10.10000185.344185.344190.057190.057000000100100.281100.893100.893100101.4930010050505050504117000104.25703.3123.0910
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -1.256000000000000000000000000000000000000000-24.74000-20.3740000000000000000000
Overige kortlopende verplichtingen 41.37541.37523.12223.12238.21339.48121.07221.07268.68197.36937.68537.685-1.0218.8764.8294.829-0.88436.4238.02338.023-0.93229.13133.17733.177020.09915.15215.15213.92713.92718.52518.525039.18725.18925.18944.24244.24216.53816.53824.7424.7414.96914.96920.37420.374110.373110.37300000000-1.715-10.253-3.461-104.2570000
Totaal kortlopende verplichtingen 51.37551.37533.12233.12249.48149.48131.07231.072107.369107.36947.68547.6851.0218.8764.8294.8290.88436.4238.02338.0230.93229.13133.17733.1770.120.19915.15215.15213.92713.927203.869203.869190.057229.24425.18925.18944.24244.24216.53816.538100.585125.021115.862115.862103.028121.867110.373110.373103.31251.02651.72895.65451.2659.33644.28723.6361.71510.2533.461104.25703.3123.0910
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000193.149193.149202.252202.252202.669202.669203.779203.779219.98219.98219.544219.544219.096219.096218.64900000000000185.288105.43655.46755.59
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000-931.66000-949.098000-753.0710000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,604.95301,518.27101,356.0301,263.94701,169.9550001,536.231000973.4990001,163.8490001,097.527000967.091000812.947000930.152000948.009000751.761000519.671635.14546.821419.766722.6831,017.95683.063001.1374.4725.758.0790.7223.8060.224
Overige niet-vlottende verplichtingen 41.529023.2810-1,356.03021.1710-1,169.955000-1,536.231000-973.499000-1,163.849000-1,097.527000-967.091000-812.9470856.433856.433931.66931.66937.092937.092949.098949.098940.569940.569753.071753.071-219.096-219.0960-635.14-546.821-419.766-722.683-1,017.95-683.06300-1.137-4.472-5.750000
Totaal niet-vlottende verplichtingen 1,646.48201,541.55201,356.0301,285.11801,169.9550001,536.231000973.4990001,163.8490001,097.527000982.35000812.94701,049.5821,049.5821,132.4041,133.9121,139.7611,139.7611,151.7881,152.8771,160.5491,160.549971.305972.615219.096219.096738.32635.14546.821419.766722.6831,017.95683.063001.1374.4725.75193.367106.15859.27355.814
Totaal passiva 1,656.48251.3751,551.55233.1221,405.60149.4811,295.11831.0721,278.22107.36947.68547.6851,555.99518.8764.8294.8291,011.29436.4238.02338.0231,194.45129.13133.17733.1771,119.1220.19915.15215.152982.3513.927203.869203.8691,043.987229.2441,074.7711,074.7711,178.1541,178.1541,156.2991,156.2991,277.8981,277.8981,276.4111,276.4111,094.4821,094.4821,024.9611,024.961853.522697.509607.481520.046847.9851,090.893743.31232.26314.03912.73492.705301.036260.595189.663116.042106.897
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000005,084.715,084.7100000000000000000000
Gewone aandelen 3,204.953,204.953,173.3133,173.3133,136.2823,136.2823,107.0283,107.0283,070.1633,070.1633,044.1593,044.1593,007.733,007.732,982.3282,982.3282,947.2432,947.2432,922.4672,922.4672,888.1362,888.1362,844.7552,844.7552,811.7212,811.7212,788.4362,788.4362,756.2562,756.2562,559.0062,559.0062,521.4412,521.4412,495.3492,495.3492,301.2322,301.2382,280.3092,280.3092,064.9362,065.0172,031.5542,031.5542,002.1282,002.351,985.151,985.151,956.9311,911.441,865.9981,737.791,692.9081,638.9481,501.6561,412.1371,379.8481,058.925996.156910.452853.633826.906331.163291.472
Ingehouden winsten 1,034.7945,054.6641,026.584,808.289960.1714,419.74944.7114,156.861828.6343,919.244,833.7424,833.742716.2214,550.2263,846.13,846.1705.2733,292.6523,868.0563,868.056688.2443,735.4523,073.5243,073.524631.7253,526.8223,404.7513,404.751631.073,208.8283,136.7033,136.703637.0942,885.9522,987.2052,987.205576.3823,144.2473,081.773,081.77524.3193,118.6333,053.1563,053.156465.7012,625.2732,420.9132,420.913447.886456.166427.66432.887311.2294.02237.501186.952151.702140.79980.71686.87887.11270.92558.5846.996
Overige gereserveerde algehele resultaten 4,019.8703,781.70903,459.56903,212.1503,090.6060003,834.0050002,587.3790003,047.208-0002,895.097-0-0-02,577.7580002,248.8580002,567.865-0.006-0.041-0.0412,594.033-0.362-1.038-1.0382,158.079-1.715001,546.0021,866.6261,682.8481,389.6152,248.8832,826.7532,073.7712,174.131,592.3941,279.691,353.1621,358.661,068.7491,017.7721,177.7871,050.21
Overige totale aandeelhoudersvermogen 0000-7,556.022-7,556.022-0-0-6,989.403-0-7,877.901-7,877.901-0-0-6,828.428-6,828.4280-6,239.895-6,790.523-6,790.5230-6,623.588-5,918.279-5,918.2790-6,338.543-6,193.187-6,193.1870-5,965.084-5,695.709-5,695.7090-5,407.393-5,482.554-5,482.554-0-00000-10,169.42-10,169.42-0-0-2.164-2.1640000000000000000
Totaal eigen vermogen van aandeelhouders 8,259.6148,259.6147,981.6027,981.6027,556.0227,556.0227,263.8897,263.8896,989.4036,989.4037,877.9017,877.9017,557.9567,557.9566,828.4286,828.4286,239.8956,239.8956,790.5236,790.5236,623.5886,623.5885,918.2795,918.2796,338.5436,338.5436,193.1876,193.1875,965.0845,965.0845,695.7095,695.7095,407.3935,407.3935,482.5545,482.5545,445.4795,445.4795,362.0385,362.0385,183.2885,183.2885,083.6725,083.6724,625.9084,625.9084,403.8994,403.8993,950.8194,234.2323,976.5063,560.2924,252.9914,759.7213,812.9283,773.2193,123.9442,479.4142,430.0342,355.992,009.4941,915.6031,567.531,388.678
Totaal eigen vermogen 8,261.3878,261.3877,983.2187,983.2187,557.5567,557.5567,265.257,265.256,990.4896,990.4897,878.9777,878.9777,559.0227,559.0226,829.526,829.526,240.5176,240.5176,792.0736,792.0736,624.7466,624.7465,919.375,919.376,339.266,339.266,193.9456,193.9455,965.5035,965.5035,697.1215,697.1215,408.5415,408.5415,483.6255,483.6255,446.4445,446.4445,362.9725,362.9725,184.1525,184.1525,084.4925,084.4924,626.6924,626.6924,404.6164,404.6163,951.494,234.7953,976.9683,560.5624,253.0834,759.7213,812.9283,773.2193,123.9442,479.4142,430.0342,355.992,009.4941,915.6031,567.531,388.678
Totaal passiva en aandeelhoudersvermogen 9,917.8698,312.7629,534.778,016.348,963.1577,607.0378,560.3687,296.3228,268.7097,097.8587,926.6627,926.6629,115.0177,577.8986,834.3496,834.3497,251.8116,276.9376,830.0966,830.0967,819.1976,653.8775,952.5475,952.5477,458.386,359.4596,209.0976,209.0976,947.8535,979.435,900.995,900.996,452.5285,637.7856,558.3966,558.3966,624.5986,624.5986,519.2716,519.2716,462.056,462.056,360.9036,360.9035,721.1745,721.174004,805.0124,932.3044,584.4494,080.6085,101.0685,850.6144,556.243,805.4823,137.9832,492.1482,522.7392,657.0262,270.0892,105.2661,683.5721,495.575