Accent Group Limited
ASX:AX1.AX
2.32 (AUD) • At close November 5, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.051 | 29.722 | 49.734 | 34.084 | 54.912 | 36.698 | 38.772 | 46.279 | 44.573 | 29.99 | 16.079 | 14.785 | 14.464 | 17.172 | 19.531 | 31.854 | 22.097 | 2.435 | 0.059 | 0.13 | 0 |
| Kortetermijnbeleggingen
| 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28.051 | 29.722 | 49.734 | 34.084 | 54.912 | 36.698 | 38.772 | 46.279 | 44.573 | 29.99 | 16.079 | 14.785 | 14.464 | 17.172 | 19.531 | 31.854 | 22.097 | 2.435 | 0.059 | 0.13 | 0 |
| Nettovorderingen
| 47.248 | 43.416 | 61.663 | 49.032 | 42.075 | 27.267 | 17.731 | 16.552 | 21.206 | 19.682 | 10.871 | 9.016 | 7.171 | 6.919 | 5.269 | 1.925 | 6.376 | 1.382 | 1.353 | 1.684 | 0 |
| Voorraad
| 264.844 | 239.606 | 241.631 | 216.881 | 129.106 | 131.47 | 98.556 | 111.946 | 78.534 | 71.445 | 13.221 | 8.455 | 11.91 | 5.776 | 3.225 | 0.822 | 1.526 | 1.269 | 9.996 | 10.228 | 0 |
| Overige vlottende activa
| 6.326 | 10.111 | 22.161 | 4.808 | 4.507 | 8.322 | 6.62 | 6.563 | 6.996 | 7.662 | 2.154 | 1.129 | 1.11 | 0.386 | 0.226 | 0.082 | 0.035 | 0.24 | 0.136 | 0.04 | 0 |
| Totaal vlottende activa
| 346.469 | 322.855 | 375.189 | 304.805 | 230.6 | 203.757 | 161.679 | 181.34 | 151.309 | 128.779 | 42.325 | 34.085 | 34.851 | 30.389 | 28.468 | 34.784 | 30.133 | 14.269 | 11.636 | 12.082 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 386.816 | 421.92 | 439.072 | 386.875 | 323.28 | 86.167 | 74.664 | 74.8 | 42.62 | 28.403 | 6.694 | 4.202 | 4.935 | 3.057 | 1.38 | 0.439 | 0.824 | 0.782 | 7.968 | 7.475 | 0 |
| Goodwill
| 323.628 | 322.568 | 319.187 | 319.022 | 311.529 | 304.154 | 295.015 | 294.328 | 210.455 | 212.135 | 11.703 | 6.195 | 7.129 | 7.129 | 7.117 | 6.195 | 6.195 | 6.195 | 6.214 | 13.855 | 0 |
| Immateriële activa
| 60.386 | 382.191 | 374.741 | 372.723 | 365.038 | 48.739 | 51.076 | 53.43 | 35.42 | 36.351 | 11.193 | 11.3 | 11.407 | 11.513 | 11.62 | 3.501 | 3.466 | 3.466 | 8.744 | 19.087 | 0 |
| Goodwill en immateriële activa
| 384.014 | 704.759 | 693.928 | 691.745 | 676.567 | 352.893 | 346.091 | 347.758 | 245.875 | 248.486 | 22.896 | 17.495 | 18.536 | 18.642 | 18.737 | 9.696 | 9.661 | 9.661 | 14.958 | 32.942 | 0 |
| Langetermijnbeleggingen
| 8.484 | 10.231 | 13.729 | 17.074 | 17.074 | 425.824 | 1.017 | 0.705 | 0.869 | 271.19 | 28.161 | 21.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.164 | 17.331 | 13.103 | 30.699 | 19.546 | 13.236 | 22.31 | 18.501 | 10.652 | 5.699 | 1.429 | 0.937 | 0.569 | 1.127 | 0.868 | 0.98 | 1.198 | 1.254 | 1.371 | 0.584 | 0 |
| Overige niet-vlottende activa
| -0 | -322.568 | -319.187 | -319.022 | -311.529 | -439.06 | -23.327 | -19.206 | -11.521 | -276.889 | -29.59 | -21.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.258 | 0 |
| Totaal niet-vlottende activa
| 801.478 | 831.673 | 840.645 | 807.371 | 724.938 | 439.06 | 420.755 | 422.558 | 288.495 | 276.889 | 29.59 | 22.634 | 24.04 | 22.826 | 20.985 | 11.115 | 11.683 | 11.697 | 24.379 | 41.259 | 0 |
| Totaal activa
| 1,147.947 | 1,154.528 | 1,215.834 | 1,112.176 | 955.538 | 656.053 | 605.761 | 623.104 | 451.325 | 412.236 | 73.85 | 56.719 | 58.891 | 53.215 | 49.453 | 45.899 | 41.816 | 25.966 | 36.015 | 53.341 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 71.325 | 46.623 | 56.244 | 76.631 | 24.504 | 57.081 | 39.72 | 55.939 | 38.886 | 30.751 | 5.456 | 1.038 | 1.997 | 2.159 | 0.664 | 0.692 | 0.997 | 0.833 | 4.427 | 4.06 | 0 |
| Kortlopende schulden
| 148.698 | 142.084 | 143.29 | 146.811 | 93.461 | 30 | 22.625 | 15.097 | 10.013 | 7.956 | 4.306 | 2.066 | 1.354 | 0 | 0 | 0 | 0 | 0.437 | 6.315 | 4.046 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 13.282 | 25.311 | 11.808 | 10.497 | 7.99 | 5.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.593 | 14.377 | 11.089 | 8.784 | 4.228 | 11.523 | 9.173 | 4.949 | 3.16 | -7.956 | -4.306 | 8.1 | 7.702 | 0 | 0 | 0 | 0 | 3.619 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 100.939 | 88.006 | 102.499 | 107.937 | 112.386 | 68.5 | 56.101 | 50.847 | 35.147 | 47.495 | 14.977 | 0.231 | 0.231 | 7.25 | 5.585 | 14.193 | 4.385 | 4.362 | 3.727 | 3.716 | 0 |
| Totaal kortlopende verplichtingen
| 332.555 | 291.09 | 313.122 | 340.163 | 234.579 | 167.104 | 127.619 | 126.832 | 87.206 | 78.246 | 20.433 | 11.435 | 11.284 | 9.409 | 6.249 | 14.885 | 5.382 | 9.251 | 14.469 | 11.822 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 139.594 | 139.35 | 149.132 | 61.125 | 71.125 | 56.125 | 51.184 | 89.335 | 41.375 | 78.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.073 | 1.539 | 1.546 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.346 | 5.19 | 4.593 | 4.208 | 2.864 | 27.022 | 18.494 | 21.987 | 8.218 | 70.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 253.911 | 276.846 | 307.904 | 277.015 | 236.882 | 13.546 | 16.487 | 13.685 | 7.314 | 8.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.736 | 0.84 | 0.857 | 0.685 | 1.575 | -40.568 | -34.981 | -35.672 | -15.532 | -78.311 | 0 | 0.359 | 0.725 | 0.658 | 1.052 | 0.259 | 0.306 | 0.035 | 0.153 | 1.045 | 0 |
| Totaal niet-vlottende verplichtingen
| 396.587 | 422.226 | 462.486 | 343.033 | 312.446 | 56.125 | 51.184 | 89.335 | 41.375 | 78.311 | 0.427 | 0.359 | 0.725 | 0.658 | 1.052 | 0.259 | 0.306 | 1.108 | 1.692 | 2.591 | 0 |
| Totaal passiva
| 729.142 | 713.316 | 775.608 | 683.196 | 547.025 | 252.716 | 213.848 | 252.452 | 145.038 | 167.861 | 20.86 | 11.794 | 12.009 | 10.067 | 7.301 | 15.144 | 5.688 | 10.359 | 16.161 | 14.413 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 390.926 | 390.926 | 390.926 | 390.926 | 390.926 | 391.338 | 391.896 | 392.747 | 328.897 | 265.783 | 75.871 | 63.637 | 63.468 | 62.711 | 62.146 | 56.05 | 58.287 | 43.24 | 39.517 | 39.186 | 0 |
| Ingehouden winsten
| -5.967 | 13.33 | 12.647 | 12.34 | 0.441 | 1.434 | -8.184 | -19.603 | -16.282 | -22.693 | -21.053 | -21.807 | -19.003 | -20.88 | -21.478 | -26.583 | -23.159 | -28.05 | -19.577 | -0.258 | 0 |
| Overige gereserveerde algehele resultaten
| 33.846 | 36.956 | 36.653 | 26.024 | 18.472 | 13.147 | 12.151 | 3.208 | 1.39 | 7.78 | 2.532 | 3.095 | 2.417 | 1.317 | 1.484 | 1.288 | 1 | 0.417 | -0.086 | -5.586 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0.31 | -1.326 | -2.582 | -4.923 | -7.437 | -9.578 | -8.042 | -5.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.586 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 418.805 | 441.212 | 440.226 | 428.98 | 408.513 | 403.337 | 390.94 | 368.915 | 304.427 | 242.828 | 52.339 | 44.925 | 46.882 | 43.148 | 42.152 | 30.755 | 36.128 | 15.607 | 19.854 | 38.928 | 0 |
| Totaal eigen vermogen
| 418.805 | 441.212 | 440.226 | 428.98 | 408.513 | 403.337 | 391.913 | 370.652 | 306.287 | 244.375 | 52.99 | 44.925 | 46.882 | 43.148 | 42.152 | 30.755 | 36.128 | 15.607 | 19.854 | 38.928 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 1,147.947 | 1,154.528 | 1,215.834 | 1,112.176 | 955.538 | 656.053 | 605.761 | 623.104 | 451.325 | 412.236 | 73.85 | 56.719 | 58.891 | 53.215 | 49.453 | 45.899 | 41.816 | 25.966 | 36.015 | 53.341 | 0 |