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ALQ.AX
Financiële Gegevens

18.49 (AUD) • At close August 8, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	254.6	299.9	192	179.6	165.3	122.8	154.3	168.6	146.7	424.4	138.9	148.3	153.4	187.6	294.1	249.3	299.4	297.9	156	163.1	110.7	138.9	116.7	115.9	99.9	133.354	87.123	57.937	60.26	46.552	43.21	35.629	14.641	7.217	6.858	10.087	5.228	4.792	3.274	1.418	1.588	0.276	0.39	1.878	5.382	0.042	0.351	0.022	0.017
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-1.5	0	13.8	0	0	0	0	0	0	0	0	0	0	0	5.1	0	5.6	0	8.1	0	7.5	0	4.021	1.244	0	0	0	0	0	0	0	0	-0.481	0.013	1.148	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	254.6	299.9	192	179.6	165.3	122.8	154.3	168.6	146.7	424.4	138.9	148.3	153.4	187.6	294.1	249.3	299.4	297.9	156	163.1	110.7	138.9	116.7	115.9	99.9	133.354	87.123	57.937	60.26	46.552	43.21	35.629	14.641	7.217	6.858	10.087	5.241	5.94	3.274	1.418	1.588	0.276	0.39	1.878	5.382	0.042	0.351	0.022	0.017
Nettovorderingen Numbers are in millions	585.4	542.9	476.7	416.6	463.5	321.8	391.2	338.1	338.3	365.2	367.3	314.1	341.7	278.3	293.3	250.2	282.5	242.2	338.7	283.8	316.2	281.5	343.3	257	0	263.562	192.24	160.532	140.573	138.543	105.628	95.882	77.631	66.009	62.997	63.588	55.343	45.933	32.581	26.509	28.417	21.696	18.14	14.071	11.297	10.804	9.109	8.728	6.564
Voorraad Numbers are in millions	112.1	108.5	103.7	101.3	91.3	71.2	73.4	64.4	67.8	78.9	84.4	71.8	70.2	75.8	75.1	67.2	86.7	79	90.2	76.1	77.7	85.2	93.5	74	70.8	80.512	64.119	63.984	73.562	66.454	60.075	51.858	40.416	34.241	31.661	30.015	25.599	22.462	17.598	14.399	13.372	9.822	11.011	6.986	6.145	6.583	6.517	7.364	6.595
Overige vlottende activa Numbers are in millions	85	76.7	58.6	55.8	54.1	126.1	40.5	40	39.3	68.2	79.4	77.7	63.1	60.5	33.6	143.3	38.6	72.4	42	75.7	67.8	79.8	31.7	34.7	0	28.67	13.105	12.036	12.108	7.526	6.747	5.494	4.841	4.317	5.078	4.647	4.345	2.638	0.663	0.188	0.57	0.119	0.072	0.004	0.046	0.017	0.546	0.582	0.557
Totaal vlottende activa Numbers are in millions	1,037.1	1,028	831	753.3	774.2	641.9	659.4	611.1	592.1	936.7	670	611.9	628.4	602.2	696.1	710	707.2	691.5	626.9	598.7	572.4	585.4	585.2	481.6	524.2	506.098	356.587	294.489	286.503	259.075	215.66	188.863	137.529	111.784	106.594	108.337	90.528	76.973	54.116	42.514	43.947	31.913	29.613	22.939	22.87	17.446	16.523	16.696	13.733
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,033	1,025.1	847.9	812.6	771.6	693.5	671.2	641.1	656.9	727.2	687.4	438.4	416.5	400	409.6	395.5	440.3	457.3	504.1	491.9	486.5	481.6	481.5	397.2	370.6	324.604	265.131	216.846	210.344	152.074	134.566	125.361	88.983	88.939	89.8	90.581	79.674	65.863	46.792	46.088	40.672	25.244	22.732	18.303	15.989	14.714	14.74	14.81	10.619
Goodwill Numbers are in millions	0	1,376.6	0	1,300.7	0	1,118.6	0	1,064.1	0	1,112.4	0	1,026.5	0	963.9	0	969	0	908.7	0	1,186.3	0	1,352.6	0	800.5	0	760.534	497.936	387.219	262.141	224.463	130.83	130.36	0	49.854	42.91	42.505	28.154	18.169	13.16	12.975	11.979	6.309	6.441	1.373	0.676	0.724	0.759	0.822	0.655
Immateriële activa Numbers are in millions	1,605.6	133.4	1,482.1	113.2	1,358.4	76.2	1,179.1	72.4	1,083.2	48.2	1,083.2	19.5	1,001.2	16.7	949	12.8	919.6	15	1,311	64.1	1,454.9	60.1	1,390.4	4.5	802.1	7.143	5.554	5.873	5.949	5.73	5.703	5.619	63.445	23.476	23.62	23.276	23.291	23.15	20.286	20.4	19.501	7.494	7.494	4.594	4.594	4.594	4.594	4.594	0
Goodwill en immateriële activa Numbers are in millions	1,605.6	1,510	1,482.1	1,413.9	1,358.4	1,194.8	1,179.1	1,136.5	1,083.2	1,160.6	1,083.2	1,046	1,001.2	980.6	949	981.8	919.6	923.7	1,311	1,250.4	1,454.9	1,412.7	1,390.4	805	802.1	767.677	503.49	393.092	268.09	230.193	136.533	135.979	63.445	73.33	66.53	65.781	51.445	41.319	33.446	33.375	31.48	13.803	13.935	5.967	5.27	5.318	5.353	5.416	0.655
Langetermijnbeleggingen Numbers are in millions	29.3	46.1	291.6	293.5	255.8	250.8	29.5	35	30.4	30.1	10	10.1	0	10.2	0	10.4	18.7	31.1	13.7	28.6	11.2	22.6	8.5	19.8	11.5	22.922	28.435	30.56	24.463	22.146	19.538	3.247	1.901	3.489	4.524	2.577	1.635	0.137	0.065	0.065	0	0.236	0.248	0.227	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	55.1	41.7	24.3	39.3	41.8	39.1	30.8	33.7	32.6	21	21.7	0	22	0	20.5	0	23.8	0	22.1	0	26.8	0	16.3	0	13.156	13.395	14.925	11.146	6.874	4.151	7.579	8.592	4.355	4.345	3.798	4.159	0.005	2.919	2.681	2.38	1.929	1.549	1.353	0.93	1.013	0.881	0.639	0.572
Overige niet-vlottende activa Numbers are in millions	98.7	31.9	35.1	32.5	21	21.4	35.2	22.4	37.1	43.6	100	50.6	92.9	43.3	80	31.4	52.8	17.5	50.1	15.2	52.9	8.2	49.3	14.8	-1,184.2	1.257	4.909	5.173	4.542	7.307	5.481	0.005	2.458	2.448	1.076	0	13.043	5.272	2.134	2.501	-74.532	2.224	1.938	1.352	0.628	0.824	0.974	0.528	0.454
Totaal niet-vlottende activa Numbers are in millions	2,766.6	2,668.2	2,698.4	2,576.8	2,446.1	2,202.3	1,954.1	1,865.8	1,841.3	1,994.1	1,901.6	1,566.8	1,510.6	1,456.1	1,438.6	1,439.6	1,431.4	1,453.4	1,878.9	1,808.2	2,005.5	1,951.9	1,929.7	1,253.1	1,184.2	1,129.616	815.36	660.596	518.585	418.594	300.269	272.171	165.379	172.561	166.275	162.737	149.956	112.596	85.356	84.71	77.822	43.436	40.402	27.202	22.817	21.869	21.948	21.393	12.3
Totaal activa Numbers are in millions	3,803.7	3,696.2	3,529.4	3,330.1	3,220.3	2,844.2	2,613.5	2,476.9	2,433.4	2,930.8	2,571.6	2,178.7	2,139	2,058.3	2,134.7	2,149.6	2,138.6	2,144.9	2,505.8	2,406.9	2,577.9	2,537.3	2,514.9	1,734.7	1,735.1	1,635.714	1,171.947	955.085	805.088	677.669	515.929	461.034	302.908	284.345	272.869	271.074	240.484	189.569	139.472	127.224	121.769	75.349	70.015	50.141	45.687	39.315	38.471	38.089	26.033
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	482.5	122.1	351.2	100.7	309.2	72.8	281.1	65.9	232.5	70.6	208.4	57.2	202.5	52.7	151.1	48.7	135.9	44.5	159.9	44.7	132.5	39.1	149.8	30.3	124.5	35.465	30.133	26.428	29.217	29.206	31.354	31.434	45.752	16.496	18.397	15.014	17.739	16.779	9.86	8.003	7.059	5.99	6.67	4.635	3.741	4.278	4.693	4.709	3.176
Kortlopende schulden Numbers are in millions	162.6	317.7	404.9	179.5	57.2	342.3	304.6	42.2	250.9	283.2	37.7	266.7	262.4	0.4	39.4	40.6	1.4	1	1.7	4.1	118.7	118.2	3.7	6.9	0	5.215	45.917	8.383	170.111	4.12	3.43	6.339	5.308	3.541	3.658	1.815	6.195	5.168	1.665	2.163	5.644	3.665	5.536	2.7	3.238	1.664	2.545	4.241	2.294
Belastingschulden Numbers are in millions	0	13.8	0	28.6	0	18.3	0	30.6	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	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-179.5	0	67.2	0	0	0	0	0	0	0	0	0	132.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.162	28.714	23.129	19.124	18.762	0	11.294	9.108	8.551	6.991	5.643	5.69	5.827	5.072
Overige kortlopende verplichtingen Numbers are in millions	68.6	397.9	107.5	265.4	98.3	238	141.6	239.4	70.5	233.3	98.8	217.5	61.9	163.1	47.7	14.9	41.2	146.2	41.3	152.9	57.7	176.4	55.5	139.5	69.1	155.183	110.618	84.045	85.993	66.655	48.561	47.961	14.79	28.556	31.516	31.864	29.121	28.718	19.573	19.217	0.406	11.66	9.643	9.017	7.308	5.909	5.979	6.067	5.453
Totaal kortlopende verplichtingen Numbers are in millions	713.7	851.5	863.6	612.8	464.7	738.6	727.3	378.1	553.9	587.1	344.9	541.4	526.8	216.2	238.2	236.6	178.5	191.7	202.9	201.7	308.9	333.7	209	176.7	193.6	195.863	186.668	118.856	285.321	99.981	83.345	85.734	65.85	48.593	53.592	48.855	53.055	50.665	31.098	29.383	13.109	21.315	21.849	16.352	14.287	11.851	13.217	15.017	10.923
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,851.7	1,554	1,184.6	1,274.9	1,380	895.3	712.8	925.5	770.4	1,164.2	1,029.2	513.5	477.9	695.6	688.3	700.9	744.2	748.5	1,002.1	935.4	787.9	749.7	895.1	521.9	526.7	498.787	152.68	196.514	99.723	233.898	128.687	114.97	82.805	98.045	88.983	91.523	83.922	47.79	24.233	19.892	39.124	6.6	13.22	2.4	2.495	6.118	5.006	0.119	0.477
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	44.4	192.8	7.9	186.7	8	158.1	-831.4	161.8	-821.1	180.7	-195.7	0	-652	0	8	0	7.7	0	8	0	6.1	0	3.4	0	2.908	2.788	4.157	2.255	2.572	2.14	2.029	0	0	0	-1.106	-1.093	0	-0.232	-0.241	0	0	-0.198	-0.112	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	36.7	23	22.5	29.5	26.2	10	14	4.7	10.7	9.3	6.1	0	9.5	0	9	0	8.7	0	6.7	0	1.3	0	2.1	0	1.696	1.681	2.068	2.708	1.974	1.228	1.054	1.785	1.436	2.684	1.89	1.445	0	0.791	0.482	0.319	0.387	0.606	0.55	0.474	0.518	0.506	0.578	0.501
Overige niet-vlottende verplichtingen Numbers are in millions	90.6	101.5	49.8	56.3	59.9	71.6	47.7	79.5	51.6	58.2	47.6	20.6	34.9	15	22.7	18.9	18.5	11.4	46.4	33.4	35.8	28.4	46.8	35.6	-526.7	6.256	2.61	3.746	2.013	1.039	0.982	0.595	1.373	0.525	1.119	0.965	1.521	2.505	0.946	0.746	-39.443	0.513	0.418	0.347	0.258	0.193	0.168	3.797	0.233
Totaal niet-vlottende verplichtingen Numbers are in millions	1,942.3	1,692.2	1,234.4	1,339.1	1,469.4	974.9	760.5	1,019	826.7	1,233.1	1,076.8	534.1	512.8	720.1	719.9	727.8	771.3	767.6	1,048.5	976.8	823.7	784.2	941.9	560.9	526.7	509.647	159.759	206.485	106.699	239.483	133.037	118.648	85.963	100.006	92.786	94.378	86.888	50.295	25.97	21.12	40.557	7.5	14.244	3.297	3.227	6.829	5.68	4.494	1.211
Totaal passiva Numbers are in millions	2,656	2,499.3	2,098	1,951.9	1,934.1	1,713.5	1,487.8	1,397.1	1,380.6	1,820.2	1,421.7	1,075.5	1,039.6	936.3	958.1	964.4	949.8	959.3	1,251.4	1,178.5	1,132.6	1,117.9	1,150.9	737.6	734.1	705.51	346.427	325.341	392.02	339.464	216.382	204.382	151.813	148.599	146.378	143.233	139.943	100.96	57.068	50.503	53.666	28.815	36.093	19.649	17.514	18.68	18.897	19.511	12.134
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,472.2	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 Numbers are in millions	1,332.6	1,325.9	1,325.9	1,326.1	1,326.1	1,321	1,304.5	1,304.6	1,304.6	1,303.9	1,303.9	1,325.9	1,335.8	1,348.1	1,454.9	1,453.4	1,453	1,452.7	1,134.1	1,134.1	1,090.9	1,061	993.5	667.9	640.6	610.382	610.382	456.734	242.724	223.111	208.692	197.923	112.185	104.327	100.067	98.186	67.049	65.186	63.02	14.956	11.688	11.306	8.84	8.586	8.455	6.89	6.773	6.598	5.713
Ingehouden winsten Numbers are in millions	-100.3	-129.4	88.5	49.5	-14.2	-76.2	-116	-104.5	-164.2	-204.9	-140.5	-199.8	-214.2	-229.1	-249.3	-200.2	-205.5	-224.3	121.1	104.5	381.3	401.6	419.6	415.4	396.6	351.171	243.974	189.772	169.14	120.502	83.538	53.65	44.724	37.768	28.7	28.527	28.85	19.767	16.071	12.743	12.152	9.733	9.157	7.756	6.355	5.56	4.982	4.496	4.303
Overige gereserveerde algehele resultaten Numbers are in millions	-98.5	-13.2	6	-8.7	-37	-124.7	-73.7	-131.1	-98.6	1.1	-23.6	-32.7	-33.9	-8.9	-40.2	-77.6	-67.6	-51.4	-14.2	-23.1	-39.1	-54.9	-61.7	-97.9	0	-36.931	-30.315	-18.199	0.048	-6.012	5.792	3.398	-7.785	-7.344	-2.506	0.828	4.576	3.505	3.295	49.024	27.379	25.495	15.727	14.038	13.363	8.185	7.819	7.484	3.883
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	-1,472.2	-0	0	-0	-1,037.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.413	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,133.8	1,183.3	1,420.4	1,366.9	1,274.9	1,120.1	1,114.8	1,069	1,041.8	1,100.1	1,139.8	1,093.4	1,087.7	1,110.1	1,165.4	1,175.6	1,179.9	1,177	1,241	1,215.5	1,433.1	1,407.7	1,351.4	985.4	1,037.2	924.622	824.041	628.307	411.912	337.601	298.022	254.971	149.124	134.751	126.261	127.541	100.475	88.458	82.386	76.723	-0.194	46.534	33.724	30.38	28.173	20.635	19.574	18.578	13.899
Totaal eigen vermogen Numbers are in millions	1,147.7	1,196.9	1,431.4	1,378.2	1,286.2	1,130.7	1,125.7	1,079.8	1,052.8	1,110.6	1,149.9	1,103.2	1,099.4	1,122	1,176.6	1,185.2	1,188.8	1,185.6	1,254.4	1,228.4	1,445.3	1,419.4	1,364	997.1	1,037.2	930.204	825.52	629.744	413.068	338.205	299.547	256.652	151.095	135.746	126.491	127.841	100.541	88.609	82.404	76.721	0	46.534	33.922	30.492	28.173	20.635	19.574	18.578	13.899
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,803.7	3,696.2	3,529.4	3,330.1	3,220.3	2,844.2	2,613.5	2,476.9	2,433.4	2,930.8	2,571.6	2,178.7	2,139	2,058.3	2,134.7	2,149.6	2,138.6	2,144.9	2,505.8	2,406.9	2,577.9	2,537.3	2,514.9	1,734.7	0	1,635.714	1,171.947	955.085	805.088	677.669	515.929	461.034	302.908	284.345	272.869	271.074	240.484	189.569	139.472	127.224	0.194	75.349	70.015	50.141	45.687	39.315	38.471	38.089	26.033

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