AUB Group Limited
ASX:AUB.AX
32.13 (AUD) • At close October 18, 2024
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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,286.316 | 1,196.721 | 592.46 | 281.82 | 243.151 | 219.997 | 158.657 | 153.318 | 158.446 | 156.009 | 152.157 | 150.693 | 115.602 | 102.334 | 80.987 | 68.658 | 58.656 | 58.162 | 58.045 | 48.727 |
| Kortetermijnbeleggingen
| 1.147 | 1.804 | 1.02 | 1.045 | 0.529 | 0.008 | 0.009 | 0.108 | 0.67 | 0.15 | 0.071 | 1.716 | 1.316 | 0.679 | 1.461 | 0.703 | 2.297 | 4.055 | 0 | 3.938 |
| Liquide middelen en kortetermijnbeleggingen
| 1,287.463 | 1,198.525 | 593.48 | 282.865 | 243.68 | 219.997 | 158.657 | 153.318 | 159.116 | 156.159 | 152.228 | 152.409 | 116.918 | 103.013 | 82.448 | 69.361 | 60.953 | 62.217 | 58.045 | 52.665 |
| Nettovorderingen
| 301.5 | 330.365 | 118.418 | 67.613 | 68.995 | 79.725 | 180.133 | 176.455 | 165.964 | 165.053 | 182.736 | 156.698 | 117.167 | 102.09 | 90.35 | 87.594 | 69.621 | 55.417 | 52.746 | 52.275 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,588.963 | -1,528.89 | -711.898 | -350.478 | -312.675 | -299.722 | -338.79 | -329.773 | -325.08 | 108.702 | 110.542 | 114.983 | 0 | 0 | 0 | 0 | 0 | 1.002 | 4.177 | 0 |
| Totaal vlottende activa
| 1,607.385 | 1,537.144 | 713.027 | 347.5 | 312.567 | 463.314 | 338.37 | 329.405 | 324.917 | 321.212 | 334.964 | 309.107 | 234.085 | 205.103 | 172.798 | 156.955 | 130.574 | 118.636 | 114.968 | 104.94 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 84.349 | 83.245 | 30.198 | 30.152 | 37.998 | 14.559 | 11.996 | 11.648 | 9.806 | 6.507 | 8.157 | 7.455 | 5.058 | 4.508 | 4.674 | 5.845 | 4.544 | 4.897 | 4.332 | 3.676 |
| Goodwill
| 1,541.766 | 1,443.434 | 559.847 | 416.241 | 329.421 | 340.91 | 242.499 | 236.668 | 219.766 | 181.251 | 151.259 | 134.772 | 71.98 | 63.041 | 58.107 | 57.502 | 47.508 | 44.157 | 36.611 | 0 |
| Immateriële activa
| 501.128 | 1,956.841 | 622.51 | 469.677 | 382.996 | 401.146 | 267.097 | 263.859 | 246.746 | 18.585 | 22.961 | 23.867 | 10.856 | 11.92 | 14.091 | 16.147 | 13.168 | 13.195 | 15.023 | 49.165 |
| Goodwill en immateriële activa
| 2,042.894 | 3,400.275 | 1,182.357 | 885.918 | 712.417 | 742.056 | 509.596 | 500.527 | 466.512 | 199.836 | 174.22 | 158.639 | 82.836 | 74.961 | 72.198 | 73.649 | 60.676 | 57.352 | 51.634 | 49.165 |
| Langetermijnbeleggingen
| 273.327 | 268.417 | 259.314 | 280.683 | 271.081 | 127.846 | 155.906 | 141.764 | 133.934 | 141.733 | 103.921 | 82.593 | 79.705 | 0.182 | 0.128 | 1.037 | 1.39 | 1.648 | 4.061 | 15.865 |
| Belastingvorderingen
| 24.756 | 21.385 | 14.694 | 14.574 | 15.256 | 12.645 | 7.343 | 7.21 | 5.535 | 5.574 | 5.175 | 6.006 | 5.194 | 3.71 | 3.206 | 2.627 | 2.195 | 1.68 | 1.807 | 0.752 |
| Overige niet-vlottende activa
| 16.539 | -1,426.148 | -559.108 | -412.709 | -327.527 | -340.777 | -242.07 | -236.192 | -219.603 | 0.143 | 0.044 | 0.264 | 0.261 | 78.863 | 72.34 | 67.588 | 53.915 | 27.413 | 18.222 | 8.08 |
| Totaal niet-vlottende activa
| 2,441.865 | 2,347.174 | 927.455 | 798.618 | 709.225 | 556.329 | 442.771 | 424.957 | 396.184 | 353.793 | 291.517 | 254.957 | 173.054 | 162.224 | 152.546 | 150.746 | 122.72 | 92.99 | 80.056 | 77.538 |
| Totaal activa
| 4,049.25 | 3,884.318 | 1,640.482 | 1,146.118 | 1,020.354 | 855.926 | 781.141 | 754.362 | 721.101 | 675.005 | 626.481 | 564.064 | 407.139 | 367.327 | 325.344 | 307.701 | 253.294 | 211.626 | 195.024 | 182.478 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 82.194 | 53.782 | 42.1 | 28.027 | 24.222 | 18.152 | 16.449 | 27.19 | 27.141 | 11.542 | 12.543 | 14.395 | 8.135 | 7.928 | 5.995 | 5.09 | 6.106 | 82.491 | 83.011 | 76.294 |
| Kortlopende schulden
| 20.274 | 34.512 | 17.128 | 19.26 | 19.328 | 18.945 | 8.917 | 6.169 | 4.461 | 8.624 | 11.562 | 10.132 | 1.13 | 0.622 | 0.481 | 0.611 | 0.501 | 0.404 | 0.689 | 12.001 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 31.017 | 30.827 | 10.384 | 7.166 | 6.243 | 5.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,235.431 | 1,263.502 | 420.596 | 245.263 | 217.824 | 384.058 | 247.896 | 246.172 | 230.377 | 256.868 | 276.581 | 255.034 | 185.358 | 165.001 | 142.979 | 146.436 | 115.295 | 11.619 | 7.193 | 9.5 |
| Totaal kortlopende verplichtingen
| 1,368.916 | 1,382.623 | 490.208 | 299.716 | 267.617 | 426.745 | 273.262 | 279.531 | 261.979 | 277.034 | 300.686 | 279.561 | 194.623 | 173.551 | 149.455 | 152.137 | 121.902 | 94.514 | 90.893 | 97.795 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 639.882 | 564.461 | 38.861 | 200.809 | 220.666 | 85.115 | 111.621 | 88.298 | 83.692 | 57.441 | 42.313 | 42.753 | 33.384 | 34.279 | 34.418 | 33.606 | 20.216 | 14.416 | 12.732 | 0.736 |
| Uitgestelde opbrengsten niet-vlottend
| 31.017 | 30.827 | 10.384 | 7.166 | 6.243 | 5.59 | -263.681 | -298.608 | -257.025 | -48.203 | -40.108 | -32.749 | -13.255 | -12.306 | -12.276 | -10.86 | -8.771 | -7.211 | -3.534 | -3.691 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 119.281 | 118.317 | 17.603 | 14.929 | 15.999 | 19.587 | 8.796 | 9.672 | 9.52 | 7.189 | 8.904 | 8.883 | 4.971 | 4.671 | 5.585 | 6.048 | 4.983 | 4.944 | 4.799 | 4.534 |
| Overige niet-vlottende verplichtingen
| 140.943 | 274.722 | 85.749 | 25.211 | 19.411 | -0.792 | 293.913 | 303.813 | 271.7 | 70.218 | 45.107 | 35.218 | 15.126 | 13.816 | 13.588 | 12.517 | 11.295 | 10.233 | 5.666 | 7.308 |
| Totaal niet-vlottende verplichtingen
| 931.123 | 988.327 | 152.597 | 248.115 | 262.319 | 109.5 | 150.649 | 103.175 | 107.887 | 86.645 | 56.216 | 54.105 | 40.226 | 40.46 | 41.315 | 41.311 | 27.723 | 22.382 | 19.663 | 8.887 |
| Totaal passiva
| 2,300.039 | 2,370.95 | 642.805 | 547.831 | 529.936 | 372.528 | 423.911 | 408.581 | 369.866 | 363.679 | 356.902 | 333.666 | 234.849 | 214.011 | 190.77 | 193.448 | 149.625 | 116.896 | 110.556 | 106.682 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,141.428 | 945.687 | 608.52 | 266.659 | 258.947 | 255.662 | 141.708 | 141.708 | 141.708 | 128.89 | 108.339 | 90.586 | 76.036 | 70.75 | 60.844 | 49.959 | 49.707 | 49.707 | 49.207 | 47.524 |
| Ingehouden winsten
| 312.847 | 258.399 | 247.278 | 210.424 | 177.769 | 171.168 | 169.022 | 154.579 | 146.533 | 128.165 | 114.836 | 100.39 | 77.017 | 65.349 | 56.387 | 48.301 | 41.097 | 34.102 | 27.639 | 19.925 |
| Overige gereserveerde algehele resultaten
| 58.045 | 75.767 | -1.304 | 1.671 | -7.438 | -11.727 | -20.001 | -19.374 | 6.002 | 6.068 | 6.296 | 6.673 | 5.982 | 4.911 | 5.067 | 5.133 | 4.094 | 3.71 | 4.088 | 4.656 |
| Overige totale aandeelhoudersvermogen
| 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
| 1,512.32 | 1,279.853 | 854.494 | 478.754 | 429.278 | 415.103 | 290.729 | 276.913 | 294.243 | 263.123 | 229.471 | 197.649 | 159.035 | 141.01 | 122.298 | 103.393 | 94.898 | 87.519 | 80.934 | 72.105 |
| Totaal eigen vermogen
| 1,749.211 | 1,513.368 | 997.677 | 598.287 | 490.418 | 483.398 | 357.23 | 345.781 | 351.235 | 311.326 | 269.579 | 230.398 | 172.29 | 153.316 | 134.574 | 114.253 | 103.669 | 94.73 | 84.468 | 75.796 |
| Totaal passiva en aandeelhoudersvermogen
| 4,049.25 | 3,884.318 | 1,640.482 | 1,146.118 | 1,020.354 | 855.926 | 781.141 | 754.362 | 721.101 | 675.005 | 626.481 | 564.064 | 407.139 | 367.327 | 325.344 | 307.701 | 253.294 | 211.626 | 195.024 | 182.478 |