Eagers Automotive Limited
ASX:APE.AX
10.24 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 297.459 | 222.214 | 352.954 | 190.434 | 326.303 | 197.62 | 294.735 | 209.092 | 292.517 | 94.172 | 35.823 | 18.868 | 41.552 | 10.827 | 42.344 | 17.615 | 80.837 | 37.535 | 32.174 | 23.777 | 25.65 | 12.106 | 69.272 | 8.716 | 13.279 | 0.154 | 18.898 | 0.046 | 0.965 | 54.864 | 4.494 | 0.058 | 0.055 | 1.524 | 0.064 | 0.021 | 0.064 | 0.018 | 1.51 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.815 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 297.459 | 222.214 | 352.954 | 190.434 | 326.303 | 197.62 | 294.735 | 209.092 | 292.517 | 94.172 | 35.823 | 18.868 | 41.552 | 10.827 | 42.344 | 17.615 | 80.837 | 37.535 | 42.959 | 23.777 | 25.65 | 12.106 | 69.272 | 8.716 | 13.279 | 0.154 | 18.898 | 0.046 | 0.965 | 54.864 | 4.494 | 0.058 | 0.055 | 1.524 | 0.064 | 0.021 | 0.064 | 0.018 | 1.51 |
| Nettovorderingen
| 429.038 | 360.993 | 370.168 | 314.404 | 298.985 | 264.249 | 310.597 | 296.172 | 333.895 | 310.155 | 198.059 | 156.286 | 177.398 | 161.807 | 165.924 | 148.746 | 153.812 | 109.116 | 108.787 | 105.792 | 97.462 | 94.93 | 99.055 | 97.38 | 95.619 | 92.979 | 69.928 | 66.469 | 69.079 | 42.886 | 46.471 | 42.976 | 31.78 | 30.759 | 29.896 | 20.413 | 19.511 | 26.132 | 20.794 |
| Voorraad
| 1,837.372 | 1,620.009 | 1,121.277 | 1,059.301 | 873.671 | 874.049 | 960.805 | 1,025.781 | 1,048.374 | 1,462.675 | 712.148 | 690.167 | 662.661 | 652.652 | 611.114 | 625.007 | 597.511 | 530.163 | 472.043 | 469.205 | 403.349 | 409.742 | 399.327 | 410.491 | 338.494 | 323.932 | 217.083 | 206.807 | 230.008 | 165.972 | 156.593 | 132.478 | 103.437 | 106.053 | 89.075 | 24.465 | 26.702 | 26.219 | 22.112 |
| Overige vlottende activa
| 37.614 | 39.417 | 40.428 | 21.68 | 25.256 | 37.457 | 28.538 | 31.898 | 26.519 | 530.369 | 46.683 | 12.617 | 11.95 | 18.317 | 11.092 | 22.127 | 22.257 | 43.279 | 42.907 | 36.382 | 73.031 | 21.612 | 21.144 | 26.592 | 23.223 | 23.091 | 19.95 | 2.502 | 1.107 | 3.751 | 1.498 | 1.9 | 1.443 | 1.332 | 1.135 | 3.182 | 0.841 | 0 | 0.138 |
| Totaal vlottende activa
| 2,601.483 | 2,242.633 | 1,884.827 | 1,585.819 | 1,524.215 | 1,373.375 | 1,594.675 | 1,562.943 | 1,701.305 | 2,397.371 | 992.713 | 877.938 | 893.561 | 843.603 | 830.474 | 813.495 | 854.417 | 720.093 | 666.696 | 635.156 | 599.492 | 545.691 | 588.798 | 543.179 | 470.615 | 440.156 | 325.859 | 277.093 | 301.159 | 267.473 | 209.056 | 177.412 | 136.715 | 139.668 | 120.17 | 48.081 | 47.118 | 52.369 | 44.554 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,454.392 | 1,256.997 | 1,206.304 | 1,262.502 | 1,109.666 | 1,145.473 | 1,131.898 | 1,295.395 | 1,333.5 | 1,488.516 | 555.748 | 611.166 | 354.978 | 361.121 | 360.174 | 354.71 | 335.288 | 291.298 | 288.165 | 292.485 | 307.552 | 344.956 | 342.22 | 350.862 | 336.544 | 335.611 | 305.645 | 358.748 | 332.067 | 240.965 | 187.886 | 174.529 | 156.141 | 91.414 | 91.991 | 77.688 | 79.429 | 65.633 | 55.809 |
| Goodwill
| 969.407 | 837.968 | 837.706 | 834.619 | 753.113 | 763.988 | 752.189 | 771.755 | 772.168 | 742.787 | 0 | 306.783 | 0 | 302.833 | 0 | 292.233 | 0 | 153.993 | 0 | 158.837 | 0 | 62.58 | 0 | 67.488 | 68.298 | 82.646 | 33.958 | 34.068 | 36.417 | 0 | 23.131 | 13.06 | 8.375 | 8.859 | 8.363 | 0 | 0 | 0.654 | 0.717 |
| Immateriële activa
| 0 | 21.605 | 23.1 | 855.022 | 21.601 | 775.295 | 13.094 | 785.574 | 14.656 | 758.737 | 319.638 | 6.542 | 310.646 | 6.581 | 298.861 | 6.675 | 268.255 | 6.769 | 165.664 | 6.896 | 125.189 | 62.679 | 117.594 | 50.033 | 49.713 | 33.549 | 33.549 | 33.547 | 24.519 | 26.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 969.407 | 859.573 | 860.806 | 1,689.641 | 774.714 | 1,539.283 | 765.283 | 1,557.329 | 786.824 | 1,501.524 | 319.638 | 313.325 | 310.646 | 309.414 | 298.861 | 298.908 | 268.255 | 160.762 | 165.664 | 165.733 | 125.189 | 125.259 | 117.594 | 117.521 | 118.011 | 116.195 | 67.507 | 67.615 | 60.936 | 26.403 | 23.131 | 13.06 | 8.375 | 8.859 | 8.363 | 0 | 0 | 0.654 | 0.717 |
| Langetermijnbeleggingen
| 173.636 | 214.33 | 257.282 | 264.203 | 268.137 | 274.294 | 258.24 | 217.897 | 214.971 | 50.065 | 252.049 | 161.851 | 256.843 | 300.033 | 267.333 | 276.71 | 236.786 | 283.437 | 246.973 | 236.011 | 216.6 | 199.522 | 168.668 | 166.051 | 4.79 | 2.703 | 26.899 | 17.638 | 24.942 | 1.819 | 6.673 | 8.455 | 5.411 | 5.474 | 5.452 | 5.105 | 5.105 | 2.443 | 1.782 |
| Belastingvorderingen
| 131.46 | 364.611 | 128.521 | 142.116 | 137.117 | 152 | 164.45 | 162.005 | 150.935 | 167.531 | 39.075 | 17.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.221 | 2.455 | 2.441 | 2.107 | 1.366 | 0 | 1.731 | 1.069 |
| Overige niet-vlottende activa
| 33.661 | 9.494 | 10.026 | -824.044 | 9.998 | -753.48 | 9.837 | -761.918 | 13.03 | -729.757 | 0 | -17.844 | 29.332 | -970.568 | 12.986 | -930.328 | 32.621 | -735.497 | 30.244 | -694.229 | 1.33 | 1.437 | 1.63 | 0.465 | 1.8 | 5.358 | 10.785 | 17.037 | 0.76 | 0.863 | 0 | 0 | 0 | 0.298 | 1.31 | 3.522 | 6.597 | 4.926 | 5.089 |
| Totaal niet-vlottende activa
| 2,762.556 | 2,705.005 | 2,462.939 | 2,534.418 | 2,299.632 | 2,357.57 | 2,329.708 | 2,470.708 | 2,499.26 | 2,477.879 | 1,166.51 | 1,086.342 | 951.799 | 970.568 | 939.354 | 930.328 | 872.95 | 735.497 | 731.046 | 694.229 | 650.671 | 671.174 | 630.112 | 634.899 | 461.145 | 459.867 | 410.836 | 461.038 | 418.705 | 270.05 | 217.69 | 199.265 | 172.382 | 108.486 | 109.223 | 87.681 | 91.131 | 75.387 | 64.466 |
| Totaal activa
| 5,364.039 | 4,947.638 | 4,347.766 | 4,120.237 | 3,823.847 | 3,730.945 | 3,924.383 | 4,033.651 | 4,200.565 | 4,875.25 | 2,159.223 | 1,999.349 | 1,845.36 | 1,824.771 | 1,769.828 | 1,754.435 | 1,727.367 | 1,489.41 | 1,397.742 | 1,357.998 | 1,250.163 | 1,216.865 | 1,218.91 | 1,178.078 | 931.76 | 900.023 | 736.695 | 738.131 | 719.864 | 537.523 | 426.746 | 376.677 | 309.097 | 248.154 | 229.393 | 135.762 | 138.249 | 127.756 | 109.02 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 699.765 | 578.507 | 500.619 | 142.505 | 408.287 | 364.263 | 442.276 | 436.372 | 564.671 | 166.76 | 172.809 | 66.853 | 180.877 | 56.555 | 157.268 | 57.652 | 166.997 | 68.249 | 114.637 | 73.005 | 91.864 | 65.32 | 133.096 | 58.339 | 52.96 | 41.08 | 37.214 | 26.624 | 30.544 | 32.985 | 18.679 | 18.398 | 10.069 | 12.95 | 9.054 | 5.568 | 10.158 | 13.548 | 8.533 |
| Kortlopende schulden
| 1,737.096 | 1,480.29 | 1,210.959 | 1,107.413 | 967.6 | 863.471 | 1,001.501 | 1,057.671 | 1,195.13 | 1,481.828 | 710.107 | 571.615 | 580.933 | 545.2 | 504.605 | 485.875 | 488.453 | 404.488 | 385.706 | 363.153 | 348.848 | 303.811 | 329.792 | 304.739 | 255.474 | 247.931 | 176.555 | 176.023 | 188.217 | 122.738 | 126.278 | 107.712 | 82.749 | 83.877 | 73.184 | 6.38 | 6.624 | 2.188 | 4.143 |
| Belastingschulden
| 1.361 | 13.938 | 9.164 | 16.331 | 0 | 0 | 21.289 | 16.381 | 6.013 | 25.224 | 29.028 | 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
| 11.859 | 11.379 | 12.486 | 12.924 | 12.889 | 13.442 | 13.984 | 16.381 | 6.013 | 25.224 | 29.028 | -571.615 | 0 | -545.2 | 0 | -485.875 | 0 | -404.488 | 0 | -363.153 | 0 | 44.473 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.343 | 4.646 | 4.118 | 3.549 | 2.457 | 2.962 | 1.906 | 1.192 | 0.825 | 24.397 | 15.924 |
| Overige kortlopende verplichtingen
| 113.099 | 120.722 | 117.941 | 354.025 | 99.487 | 101.77 | 129.778 | 155.337 | 164.695 | 864.238 | 76.586 | 751.843 | 62.446 | 706.349 | 58.159 | 613.145 | 24.952 | 489.673 | 28.802 | 452.062 | 21.193 | 18.054 | 20.955 | 108.272 | 55.762 | 58.96 | 41.583 | 30.691 | 31.079 | 10.306 | 15.694 | 12.174 | 11.055 | 12.58 | 10.81 | 19.649 | 17.416 | 0.856 | 0.668 |
| Totaal kortlopende verplichtingen
| 2,561.819 | 2,190.898 | 1,842.005 | 1,616.867 | 1,488.263 | 1,342.946 | 1,587.539 | 1,665.761 | 1,930.509 | 2,538.05 | 988.53 | 818.696 | 824.256 | 762.904 | 720.032 | 670.797 | 680.402 | 557.922 | 529.145 | 525.067 | 461.905 | 431.658 | 483.843 | 471.35 | 364.196 | 347.971 | 255.352 | 233.588 | 250.183 | 170.675 | 164.769 | 141.833 | 106.33 | 112.369 | 94.954 | 32.789 | 35.023 | 40.989 | 29.268 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 768.385 | 466.505 | 453.625 | 376.91 | 253.933 | 311.062 | 302.302 | 304.513 | 284.381 | 381.885 | 244.043 | 312.614 | 254.285 | 248.462 | 283.808 | 283.856 | 314.454 | 209.595 | 225.787 | 214.934 | 214.901 | 211.078 | 212.345 | 209.105 | 164.551 | 170.564 | 124.853 | 163.476 | 133.849 | 104.6 | 91.6 | 73.6 | 63.9 | 47.1 | 54.397 | 27.977 | 30.177 | 4.437 | 6.217 |
| Uitgestelde opbrengsten niet-vlottend
| 10.738 | 14.81 | 15.301 | 15.922 | 15.836 | 16.462 | 18.332 | 20.906 | 27.945 | 1,020.882 | 0 | 0 | 0 | 246.189 | 0 | 276.409 | 0 | 201.877 | 0 | 197.584 | 0 | 130.57 | 0 | 133.374 | 128.664 | 102.457 | 67.194 | 0.971 | 1.792 | 35.52 | 50.844 | 45.563 | 22.133 | 50.605 | 0.023 | 0.035 | 0.095 | 27.432 | 21.459 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 697.75 | 226.923 | 750.988 | 854.681 | 900.829 | 958.966 | 971.843 | 1,091.397 | 1,130.603 | 43.804 | 0 | 0 | 0 | 2.273 | 0 | 7.447 | 0 | 7.718 | 0 | 17.35 | 0 | 27.483 | 0 | 20.599 | 15.219 | 15.99 | 21.722 | 25.085 | 27.124 | 20.249 | 6.631 | 10.496 | 9.242 | 2.084 | 2.236 | 1.663 | 1.433 | 1.432 | 0.851 |
| Overige niet-vlottende verplichtingen
| 16.501 | 743.116 | 15.961 | 14.227 | 14.173 | 14.058 | 13.311 | 26.497 | 38.909 | 50.017 | 227.254 | -312.614 | 24.235 | -248.462 | 27.614 | -283.856 | 27.282 | -209.595 | 9.179 | -214.934 | 32.313 | -123.049 | 26.076 | -124.886 | -121.485 | -97.176 | -63.065 | 3.904 | 3.372 | -32.999 | -48.137 | -44.251 | -21.503 | -48.83 | 1.524 | 0.736 | 0.694 | 0.139 | 0.086 |
| Totaal niet-vlottende verplichtingen
| 1,493.374 | 1,451.354 | 1,235.875 | 1,261.74 | 1,184.771 | 1,300.548 | 1,305.788 | 1,443.313 | 1,481.838 | 1,496.588 | 471.297 | 312.614 | 278.52 | 248.462 | 311.422 | 283.856 | 341.736 | 209.595 | 234.966 | 214.934 | 247.214 | 246.082 | 238.421 | 238.192 | 186.949 | 191.835 | 150.704 | 193.436 | 166.137 | 127.37 | 100.938 | 85.408 | 73.772 | 50.959 | 58.18 | 30.411 | 32.399 | 33.44 | 28.613 |
| Totaal passiva
| 4,055.193 | 3,642.252 | 3,077.88 | 2,878.607 | 2,673.034 | 2,643.494 | 2,893.327 | 3,109.074 | 3,412.347 | 4,034.638 | 1,459.827 | 1,363.69 | 1,102.776 | 1,038.996 | 1,031.454 | 990.643 | 1,022.138 | 786.401 | 764.111 | 766.942 | 709.119 | 677.74 | 722.264 | 709.542 | 551.145 | 539.806 | 406.056 | 427.024 | 416.32 | 298.045 | 265.707 | 227.241 | 180.102 | 163.328 | 153.134 | 63.2 | 67.422 | 74.429 | 57.881 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.306 | 16.512 | 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
| 1,193.315 | 1,173.659 | 1,153.659 | 1,154.572 | 1,173.069 | 1,173.069 | 1,173.069 | 1,173.069 | 1,173.069 | 1,173.069 | 371.405 | 371.405 | 371.405 | 369.028 | 367.622 | 364.449 | 328.236 | 296.06 | 249.003 | 242.07 | 232.283 | 231.205 | 231.03 | 206.277 | 162.047 | 163.34 | 145.502 | 148.135 | 135.812 | 106.264 | 77.311 | 72.626 | 59.034 | 48.457 | 42.794 | 41.416 | 40.303 | 28.526 | 6.007 |
| Ingehouden winsten
| 736.773 | 750.095 | 668.411 | 655.796 | 575.198 | 510.725 | 455.852 | 317.848 | 178.879 | 209.933 | 390.871 | 380.558 | 380.598 | 367.855 | 343.013 | 335.779 | 304.903 | 293.435 | 258.686 | 242.48 | 204.932 | 198.369 | 180.162 | 171.113 | 143.795 | 125.334 | 109.884 | 56.3 | 58.87 | 43.301 | 39.593 | 36.201 | 31.301 | 23.379 | 20.475 | 19.501 | 18.879 | 13.289 | 11.601 |
| Overige gereserveerde algehele resultaten
| -692.645 | -695.193 | -627.384 | -642.624 | -644.661 | -642.056 | -643.537 | -613.034 | -603.715 | -580.125 | -115.349 | -124.306 | -16.512 | 38.131 | 20.068 | 55.398 | 64.435 | 105.375 | 118.286 | 99.02 | 102.821 | 108.612 | 84.603 | 90.636 | 74.329 | 71.142 | 75.208 | 106.672 | 108.862 | 89.913 | 44.135 | 40.609 | 38.66 | 12.99 | 12.99 | 11.645 | 11.645 | 11.512 | 33.531 |
| Overige totale aandeelhoudersvermogen
| 41.541 | 41.541 | 36.502 | 36.502 | 21.49 | 24.078 | 25.858 | 32.834 | 28.312 | 28.312 | 45.123 | -124.306 | -33.024 | 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 |
| Totaal eigen vermogen van aandeelhouders
| 1,278.984 | 1,270.102 | 1,231.188 | 1,204.246 | 1,125.096 | 1,065.816 | 1,011.242 | 910.717 | 776.545 | 831.189 | 692.05 | 627.657 | 735.491 | 775.014 | 730.703 | 755.626 | 697.574 | 694.87 | 625.975 | 583.57 | 540.036 | 538.186 | 495.795 | 468.026 | 380.171 | 359.816 | 330.594 | 311.107 | 303.544 | 239.478 | 161.039 | 149.436 | 128.995 | 84.826 | 76.259 | 72.562 | 70.827 | 53.327 | 51.139 |
| Totaal eigen vermogen
| 1,308.846 | 1,305.386 | 1,269.886 | 1,241.63 | 1,150.813 | 1,087.451 | 1,031.056 | 924.577 | 788.218 | 840.612 | 699.396 | 635.659 | 742.584 | 785.775 | 738.374 | 763.792 | 705.229 | 703.009 | 633.631 | 591.056 | 541.044 | 539.125 | 496.646 | 468.536 | 380.615 | 360.217 | 330.639 | 311.107 | 303.544 | 239.478 | 161.039 | 149.436 | 128.995 | 84.826 | 76.259 | 72.562 | 70.827 | 53.327 | 51.139 |
| Totaal passiva en aandeelhoudersvermogen
| 5,364.039 | 4,947.638 | 4,347.766 | 4,120.237 | 3,823.847 | 3,730.945 | 3,924.383 | 4,033.651 | 4,200.565 | 4,875.25 | 2,159.223 | 1,767.668 | 1,845.36 | 1,824.771 | 1,769.828 | 1,754.434 | 1,727.367 | 1,489.41 | 1,397.742 | 1,357.998 | 1,250.163 | 1,216.865 | 1,218.91 | 1,178.078 | 931.76 | 900.023 | 736.695 | 738.131 | 719.864 | 537.523 | 426.746 | 376.677 | 309.097 | 248.154 | 229.393 | 135.762 | 138.249 | 127.756 | 109.02 |