Atlas Arteria Limited (ALX.AX)

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ALX.AX
Financiële Gegevens

5.32 (AUD) • At close August 8, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	351.5	305.3	275.899	229.389	260.341	1,450.221	186.468	122.69	223.367	65.381	30.116	19.492	56.002	56.114	66.047	292.7
Kortetermijnbeleggingen Numbers are in millions	0	0	245.766	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	351.5	305.3	275.899	229.389	260.341	1,450.221	186.468	122.69	223.367	65.381	30.116	19.492	56.002	56.114	66.047	292.7
Nettovorderingen Numbers are in millions	12	31.4	249.917	7.641	0.953	138.529	1.772	0.43	0.728	0.761	0.797	0.044	5.468	6.966	8.343	8.2
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.676	0.026	-4.555	0	-7.345	0
Overige vlottende activa Numbers are in millions	3	8.4	7.695	8.155	1.618	0.987	0.723	0.864	0.126	0.128	0.121	0.07	0.913	0.953	0.998	0
Totaal vlottende activa Numbers are in millions	366.5	345.1	533.511	245.185	267.642	1,593.611	188.963	124.032	224.221	83.582	31.034	19.606	62.383	64.033	75.388	300.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14	14.8	15.679	16.919	13.267	11.249	4.595	0.728	0	0	0	0	746.74	742.209	773.195	1,107.2
Goodwill Numbers are in millions	14.7	14.3	13.821	13.719	14.091	14.054	79.39	58.726	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,215.4	2,103.5	2,181.729	2,115.133	2,078.43	2,452.652	2,578.434	2,189.724	0	0	0	0	70.775	70.255	72.317	100.1
Goodwill en immateriële activa Numbers are in millions	2,230.1	2,117.8	2,195.55	2,128.852	2,092.521	2,466.706	2,657.824	2,248.45	0	0	0	0	70.775	70.255	72.317	100.1
Langetermijnbeleggingen Numbers are in millions	5,416.4	5,546.5	5,565.681	2,818.334	2,909.446	1,617.733	1,569.97	1,483.337	950.912	807.969	835.431	862.708	702.783	753.412	931.068	1,485.7
Belastingvorderingen Numbers are in millions	19.2	20.4	36.176	23.536	-14.091	-14.157	0	0	0	0	0	0	-702.783	0	-72.317	0
Overige niet-vlottende activa Numbers are in millions	215.8	0.1	-13.763	-13.643	0.136	0.351	-4,232.389	-3,732.515	-950.912	-807.969	1.763	-862.708	702.783	0	72.317	0
Totaal niet-vlottende activa Numbers are in millions	7,895.5	7,699.6	7,799.323	4,973.998	5,001.279	4,081.882	4,232.389	3,732.515	950.912	807.969	837.194	862.708	1,520.298	1,565.876	1,776.58	2,693
Totaal activa Numbers are in millions	8,262	8,044.7	8,332.834	5,219.183	5,268.921	5,675.493	4,628.532	4,010.127	1,176.868	893.324	868.228	882.314	1,582.681	1,629.909	1,851.968	2,993.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	7.8	0.442	0.357	0.172	5.285	9.063	53.628	4.276	26.531	25.214	5.994	0	0	23.053	0
Kortlopende schulden Numbers are in millions	112.6	101.7	100.429	92.747	54.467	46.23	77.291	66.286	0	0	0	0	0	3.803	0	0
Belastingschulden Numbers are in millions	0	0.5	0.442	0.357	0.172	2.478	2.521	0.007	5.826	0	0	0	0	0	0	0.5
Uitgestelde opbrengsten Numbers are in millions	0	0	-14.11	-7.726	-9.602	2.478	-77.291	-64.585	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	21.7	8.8	22.446	15.5	17.216	50.883	26.414	9.692	49.079	1.835	0.721	0.76	93.502	85.148	45.774	94
Totaal kortlopende verplichtingen Numbers are in millions	134.3	118.8	123.759	108.961	72.027	104.876	115.289	129.613	59.181	28.366	25.935	6.754	93.502	88.951	68.827	94.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,735.6	1,618.8	1,634.904	1,556.547	1,490.881	2,148.926	2,101.962	1,668.352	0	0	0	0	1,872.085	1,760.943	1,726.056	2,512.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	14.7	25.458	24.486	19.921	19.598	2,057.748	1,628.019	0	0	0	0	-1,872.085	-1,789.002	-1,726.056	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	38.5	34.2	47.274	29.704	40.395	50.541	57.709	40.333	0	0	0	0	16.545	31.862	51.152	105.7
Overige niet-vlottende verplichtingen Numbers are in millions	41.4	52	50.726	25.977	31.282	27.555	25.066	9.754	44.689	0	19.4	0	581.135	569.471	231.225	189.4
Totaal niet-vlottende verplichtingen Numbers are in millions	1,815.5	1,705	1,718.603	1,612.228	1,562.558	2,227.022	2,115.457	1,668.352	44.689	0	19.4	5.994	2,469.765	2,362.276	2,008.433	2,807.2
Totaal passiva Numbers are in millions	1,949.8	1,809.1	1,842.362	1,721.189	1,634.585	2,331.898	2,300.026	1,848.052	103.87	28.366	45.335	6.754	2,563.267	2,451.227	2,077.26	2,901.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,994	6,985	6,985.028	3,949.825	3,949.825	3,463.162	2,193.305	2,180.211	1,536.896	1,562.914	1,615.682	1,369.408	1,553.036	1,532.175	1,511.314	1,324.2
Ingehouden winsten Numbers are in millions	-903.5	-910.6	-586.534	-439.143	-329.09	-267.208	-47.426	-22.042	-515.145	-736.076	-804.616	-585.267	-556.412	-431.977	-142.488	-1,653.9
Overige gereserveerde algehele resultaten Numbers are in millions	250.3	161.2	91.978	-12.688	13.601	149.026	182.627	3.906	51.247	38.12	11.827	38.745	-1,977.21	-1,921.516	-1,594.118	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-1.385	0	0	0	0	0	52.674	-12.657	-12.353	-85.975	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,340.8	6,235.6	6,490.472	3,497.994	3,634.336	3,343.595	2,328.506	2,162.075	1,072.998	864.958	822.893	822.886	-980.586	-821.318	-225.292	-329.7
Totaal eigen vermogen Numbers are in millions	6,312.2	6,235.6	6,490.472	3,497.994	3,634.336	3,343.595	2,328.506	2,162.075	1,072.998	864.958	822.893	875.56	-980.586	-821.318	-225.292	92.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,262	8,044.7	8,332.834	5,219.183	5,268.921	5,675.493	4,628.532	4,010.127	1,176.868	893.324	868.228	882.314	1,582.681	1,629.909	1,851.968	2,993.9

Atlas Arteria Limited

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