Ampol Limited

ASX:ALD.AX

28.31 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 53.6300.698.9126273.1566.364.4367.618.135.01517.7176.14234.19744.52169.804244.85719.105263.76419.20653.122165.005199.922216.021209.9291.81818.37722.35631.70314.01955.59928.48414.19636.31817.969-11.37641.71111.62815.60943.6280.175
Kortetermijnbeleggingen 00000000000000000000000000000000000-0.015-0.135-0.136-0.1360
Liquide middelen en kortetermijnbeleggingen 53.6300.698.9126273.1566.364.4367.618.135.01517.7176.14234.19744.52169.804244.85719.105263.76419.20653.122165.005199.922216.021209.9291.81818.37722.35631.70314.01955.59928.48414.19636.31817.969-11.37641.71111.62815.60943.6280.175
Nettovorderingen 2,626.12,453.82,831.42,601.12,986.21,576.21,574.3859.81,004.31,479.241,178.305847.3621,245.3742.841831.354664.911756.415644.187814.877783.5321,061.206988.5331,068.5411,047.4341,001.49839.677773.221833.4521,146.974809.449826.075636.372540.99585.462523.146673.066549.745478.102475.81266.691
Voorraad 2,848.22,9912,919.13,593.94,114.12,064.91,662.21,333.61,195.82,109.5052,069.741,616.1252,037.9731,694.9151,212.821,080.921,197.455969.8851,552.0361,118.0841,953.5332,027.8571,872.1351,651.5091,717.7321,385.311,209.1121,044.1871,551.6051,100.0341,044.805822.083502.732525.546492.736562.671462.851267.138360.980
Overige vlottende activa 040.79.20661.9-036.550.938.234.23448.902401.95661.887245.34656.885152.96742.471127.40390.446144.59841.53135.41642.67739.80235.86230.10740.763135.0323.15564.03525.45119.39820.76128.8165.73826.36648.7680.3040.290.4
Totaal vlottende activa 5,527.95,745.45,858.66,3218,035.34,207.43,337.42,611.92,256.43,657.9943,314.6642,871.5853,379.3572,727.6232,170.8632,143.6552,015.4462,005.2392,476.5652,099.3363,221.2753,251.7283,199.3742,948.6742,756.9022,273.4712,045.4522,065.5032,735.7532,029.1171,924.8151,492.0491,100.8011,157.7931,046.5431,303.8141,072.992761.153880.7167.266
Niet-vlottende activa:
Materiële vaste activa, netto 4,902.64,906.34,596.94,617.74,439.33,564.73,474.13,467.73,308.23,702.4523,724.2182,889.8632,797.3822,818.3532,727.8682,690.8652,612.382,602.8652,443.5062,363.6722,224.152,125.6171,861.3341,769.9151,535.4482,895.5222,779.8462,742.2812,476.9632,288.4422,076.2791,709.7281,615.3211,625.3271,664.5341,662.4581,703.6331,748.2711,790.4880.03
Goodwill 0681.20673.30406.70405.70405.6770407.4360399.3570130.0690131.2470126.735097.162068.22468.16149.41249.41250.77649.46739.08421.96414.00412.59214.0490158.011168.916179.916192.0690
Immateriële activa 0800.3661,346.91,599.21,451.8506.3557.6558.4554.5573.199556.127146.783526.342117.509253.77465.266188.99751.379188.42761.453188.09347.085105.02839.8426.84730.45135.91633.44130.01815.54919.692000000000
Goodwill en immateriële activa 1,218.11,533.8651,346.92,272.51,451.8913557.6964.1554.5978.876556.127554.219526.342516.866253.774195.335188.997182.626188.427188.188188.093144.247105.028108.06495.00879.86385.32884.21779.48554.63341.65614.00412.59214.0490158.011168.916179.916192.0690
Langetermijnbeleggingen 514.1426.4463.5423.5457.2225.5188.7175.5188.2163.611169.477147.442129.98211.3610.97110.3949.799.4128.17624.18124.23323.86624.11224.1623.57623.36621.59824.84325.02326.73326.03714.36612.1698.10812.57711.3610.6889.98510.199791.416
Belastingvorderingen 360.2766.9349.3366.1366.4344.2358.5453.8459.1177.758174.093184.160244.0730238.0830298.1580442.1830469.890528.136446.75813.13815.4650.2390.2823.9165.13417.19625.6380009.95915.45414.5880
Overige niet-vlottende activa 3.6-105.9653.9-669.64.3-401.148-355.148.8-333.65173.354-184.16265.881-244.073283.333-238.083262.848-298.158330.006-442.183482.8195.522509.5946.6873.3675.3254.124.512.4314.5854.62730.3827.12531.87523.45831.7887.9676.68780.251
Totaal niet-vlottende activa 6,998.67,527.56,760.57,010.26,7194,646.34,626.94,7064,558.84,689.0464,697.2693,591.5243,719.5873,346.5793,275.9462,896.5943,074.0152,794.9032,970.1152,576.0412,919.2952,769.1422,500.0682,436.9622,104.1573,017.2142,906.3572,856.082,594.1832,388.3092,153.7331,785.6761,672.8451,679.3591,700.5691,863.6171,901.1561,960.6262,014.031871.697
Totaal activa 12,526.513,272.912,619.113,331.214,754.38,853.77,964.37,317.96,815.28,347.048,011.9336,727.6237,098.9446,355.225,446.8095,302.7345,089.4615,104.7415,446.685,128.5346,140.576,020.875,699.4425,385.6364,861.0595,290.6854,951.8094,921.5835,329.9364,417.4264,078.5483,277.7252,773.6462,837.1522,747.1123,167.4312,974.1482,721.7792,894.741938.963
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,096.34,225.14,330.24,438.24,697.12,370.22,099.91,489.11,512.52,354.1382,227.2871,456.4422,138.9041,361.7040774.6330673.0720610.39901,195.4910937.254986.605668.952739.594686.5681,101.516769.123749.007476.229317.301317.666343.357632.839355.146137.367205.3330
Kortlopende schulden 631295.8397.7503.71,457.5159.6158.2160.2160.2221.46234.411150.421149.965270.2691000.134150.12243.5990.1112071.40472.3781.188153.979132.46978.434143.92831.871130.83368.82927.76196.652257.553228.848246.616371.04324.52230.0683
Belastingschulden 0033266451.1129.690.990.792.7118.75543.72500000000000000000000000000000
Uitgestelde opbrengsten 0033266451.1129.690.990.792.7118.75543.725-150.4210-270.2690-0.1340-0.1220-0.1100000000000000000000
Overige kortlopende verplichtingen 175.4244.5221.4246.5504.9234.7277.7243.8172.6517.662123.234737.752222.331996.9651,421.155727.8231,406.616544.6771,541.975893.5012,001.754805.2621,868.442693.955841.179817.628614.569544.594683.299505.453660.203578.89404.039333.708160.33556.879301.747257.324313.35475.682
Totaal kortlopende verplichtingen 4,902.74,765.44,982.35,454.47,110.62,894.12,626.71,983.81,9383,212.0152,628.6572,194.1942,511.22,358.6691,521.1551,502.4561,421.6161,217.7491,585.5741,503.92,121.7542,072.1571,940.821,632.3971,981.7631,619.0491,432.5971,375.091,816.6861,405.4091,478.0391,082.88817.992908.927732.54936.3341,027.933719.211748.75578.682
Langlopende verplichtingen:
Langetermijnschulden 2,157.12,378.92,246.12,1451,982.91,290799.2801.51,250.8841.9891,206.517810.914925.05588.495699.933697.564696.821695.968693.722691.137872.014870.921872.137948.744464.685430.089430.973719.806564.158463.752389.13433.681564.094714.6491,035.8521,036.286747.529843.523742.51131.4
Uitgestelde opbrengsten niet-vlottend 992.71,020.3961965.7966.3814823.6754718.200000000000000000095.394537.819405.542418.6640-278.764-278.784-594.208-316.028-172.782-539.06451.7010
Uitgestelde belastingverplichtingen niet-vlottend 87.8521.561.188.246.32110.89.710.900000000000000000015.29631.4130.66210.0420128.623139.354130.561159.197151.439157.428115.9030
Overige niet-vlottende verplichtingen 608.6610.9611.8627.8607.8487.8492.2544.2354.11,022.5131,061.744-810.914325.514-588.495314.143-697.564340.616-695.968409.611-691.137433.69480.76594.236644.916196.536158.951162.977114.034-448.759-330.449-355.78241.945318.042316.68621.157342.508203.804571.29428525
Totaal niet-vlottende verplichtingen 3,846.24,531.63,8803,826.73,603.32,612.82,125.82,109.42,3341,864.5022,268.261810.9141,250.564588.4951,014.076697.5641,037.437695.9681,103.333691.1371,305.7041,351.6811,466.3731,593.66661.221589.04593.95944.53684.628569.507462.054475.626731.995891.8991,193.3621,221.963929.991,033.1811,195.11556.4
Totaal passiva 8,748.99,2978,862.39,281.110,713.95,506.94,752.54,093.24,2725,076.5174,896.9183,338.5593,761.7643,247.3192,535.2312,492.5192,459.0532,316.9362,688.9072,595.9433,427.4583,423.8383,407.1933,226.0572,642.9842,208.0892,026.5472,319.622,501.3141,974.9161,940.0931,558.5061,549.9871,800.8261,925.9022,158.2971,957.9231,752.3921,943.87135.082
Eigen vermogen:
Preferente aandelen 000000000000039.51107.95509.22303.498010.868000000000000000000
Gewone aandelen 479.7479.7479.7479.7479.7479.7479.7502.6502.6502.626502.626524.944524.944524.944524.944524.944524.944543.415543.415543.415543.415542.805543.415543.435542.985542.662541.659541.456540.496541.323540.751543.415543.415543.415543.415543.415543.415863.28270180
Ingehouden winsten 2,700.72,900.72,657.12,9463,1272,5312,439.42,444.51,981.42,737.0212,587.9842,842.3572,814.4712,610.1952,411.3392,280.7542,118.7872,241.9812,226.7831,981.3192,172.9792,055.2621,755.7221,611.9051,671.3572,534.0092,380.2642,047.3482,273.881,887.1561,583.8351,168.558671.884485.187270.017136.321143.45997.38378.15668.692
Overige gereserveerde algehele resultaten 166.9168192.6194132.365.523.75.646.819.33113.74311.168-13.882-39.511-38.212-7.955-25.487-9.223-22.941-3.498-14.139-10.258-16.063-7.655-8.337-5.852-7.4123.0863.0923.3464.205-1,433.482-1,334.357-1,252.281-1,148.043319.865319.865-849.582593.28555.189
Overige totale aandeelhoudersvermogen 13.610.711.112.3-1.2-1.5-1.8-1.6-1.4-1.968-3.098-2.462-2.466-40.721-0.616-8.299-0.676-9.867-2.048-4.105-0.607-10.868-2.405000000001,433.4821,334.3571,252.2811,148.04300849.58200
Totaal eigen vermogen van aandeelhouders 3,360.93,559.13,340.53,6323,737.83,074.72,9412,951.12,529.43,257.013,101.2553,376.0073,323.0673,094.4182,897.4552,797.3992,617.5682,775.5292,745.2092,520.6292,701.6482,587.8092,280.6692,147.6852,206.0053,070.8192,914.5112,591.892,817.4682,431.8252,128.7911,711.9731,215.2991,028.602813.432999.6011,006.739960.663941.436803.881
Totaal eigen vermogen 3,777.63,975.93,756.84,050.14,040.43,346.83,211.83,224.72,543.23,270.5233,115.0153,389.0643,337.183,107.9012,911.5782,810.2152,630.4082,787.8052,757.7732,532.5912,713.1122,597.0322,292.2492,159.5792,218.0753,082.5962,925.2622,601.9632,828.6222,442.512,138.4551,719.2191,223.6591,036.326821.211,009.1341,016.225969.387950.871803.881
Totaal passiva en aandeelhoudersvermogen 12,526.513,272.912,619.113,331.214,754.38,853.77,964.37,317.96,815.28,347.048,011.9336,727.6237,098.9446,355.225,446.8095,302.7345,089.4615,104.7415,446.685,128.5346,140.576,020.875,699.4425,385.6364,861.0595,290.6854,951.8094,921.5835,329.9364,417.4264,078.5483,277.7252,773.6462,837.1522,747.1123,167.4312,974.1482,721.7792,894.741938.963