
Aurizon Holdings Limited
ASX:AZJ.AX
3.25 (AUD) • At close August 11, 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 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 46 | 49 | 42 | 92 | 121 | 172.1 | 124.5 | 148.8 | 8 | 29.3 | 65.3 | 25.2 | 16.2 | 34.8 | 165.8 | 88.7 | 114 | 69.2 | 159 | 171 | 191 | 317.5 | 91.1 | 107.6 | 16.2 | 98.8 | 117.1 | 0 |
Kortetermijnbeleggingen
| 0 | 119 | 82 | 0 | 25 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1 | 0 | 0.5 | 0 | 0.4 | 0 | 0.1 | 21.3 | 16 |
Liquide middelen en kortetermijnbeleggingen
| 46 | 49 | 42 | 92 | 121 | 172.1 | 124.5 | 148.8 | 8 | 29.3 | 65.3 | 25.2 | 16.2 | 34.8 | 165.8 | 88.7 | 114 | 69.2 | 159 | 171 | 191 | 317.5 | 91.1 | 107.6 | 16.2 | 98.8 | 117.1 | 16 |
Nettovorderingen
| 460 | 593 | 803 | 851 | 500 | 450.9 | 359.5 | 501.6 | 330.1 | 352.2 | 370.7 | 481.8 | 388.2 | 530.9 | 420.3 | 496.8 | 473 | 514 | 486 | 543 | 492 | 603.5 | 536 | 579.5 | 0 | 548.1 | 473.5 | 525 |
Voorraad
| 267 | 250 | 240 | 235 | 225 | 186.2 | 159.3 | 150.4 | 150.9 | 145.8 | 148.7 | 117.2 | 130.2 | 118.1 | 120.5 | 111.8 | 143 | 152.7 | 167 | 189 | 210 | 237.3 | 202.1 | 212.2 | 200.2 | 215.8 | 177.6 | 167 |
Overige vlottende activa
| 137 | 99 | 54 | 15 | 1,014 | 51 | 31.5 | 11.1 | 97 | 188 | 97.8 | 115.4 | 112 | 114 | 134.2 | 32.1 | 26 | 108 | 32 | 31 | 33 | 177.6 | 38.6 | 33.6 | 0 | 16.8 | 31.9 | 10 |
Totaal vlottende activa
| 910 | 991 | 1,221 | 1,193 | 1,885 | 860.2 | 674.8 | 811.9 | 586 | 715.3 | 682.5 | 739.6 | 646.6 | 806.2 | 840.8 | 729.4 | 756 | 843.9 | 844 | 934 | 926 | 1,336.4 | 867.8 | 932.9 | 854.4 | 879.5 | 800.1 | 718 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10,187 | 10,153 | 10,072 | 9,945 | 9,910 | 8,406.8 | 8,464.9 | 8,483.2 | 8,526 | 8,537.1 | 8,499.3 | 8,536.3 | 8,621.2 | 8,659.9 | 8,731.8 | 8,835 | 9,454 | 9,719.2 | 9,693 | 9,900 | 9,692 | 9,440.7 | 9,459.8 | 9,473.4 | 9,281.2 | 9,037.2 | 8,275.7 | 7,884 |
Goodwill
| 0 | 50 | 0 | 50 | 0 | 26.7 | 0 | 24.9 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | 0.3 | 0 |
Immateriële activa
| 199 | 159 | 205 | 220 | 225 | 217.7 | 185.8 | 193.9 | 204 | 187.5 | 179 | 176.9 | 179.2 | 172.6 | 165.5 | 170 | 140 | 190.2 | 157 | 127 | 94 | 63.7 | 10.1 | 11.1 | 13 | 16.3 | 24.6 | 39 |
Goodwill en immateriële activa
| 199 | 209 | 205 | 270 | 225 | 244.4 | 185.8 | 218.8 | 204 | 192.7 | 179 | 176.9 | 179.2 | 172.6 | 165.5 | 170 | 140 | 190.2 | 157 | 127 | 94 | 63.7 | 10.1 | 11.4 | 13 | 16.6 | 24.9 | 39 |
Langetermijnbeleggingen
| 140 | 57 | 74 | 261 | 62 | 135.2 | 116.3 | 229.7 | 184.5 | 294 | 157.7 | 199.5 | 3.2 | 113.6 | 102.8 | 76 | 76 | 79.4 | 216 | 337 | 309 | 83.1 | 80.7 | 79.2 | 79.3 | 78 | 36.8 | 37 |
Belastingvorderingen
| 0 | 221 | 0 | 211 | 20 | 176.9 | 0 | 232.8 | 0 | 265.2 | 0 | 228.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 3.5 | 7 |
Overige niet-vlottende activa
| 151 | 407 | 140 | 10 | 104 | 28.9 | 134.7 | 21 | 110.6 | 32.9 | 100.9 | -228.8 | 180.6 | -8,946.1 | 34.3 | -9,081 | 41 | -9,988.8 | 22 | -10,364 | 76 | 24.8 | 19.9 | 22 | -9,373.5 | 9.2 | 20.7 | 28 |
Totaal niet-vlottende activa
| 10,677 | 10,826 | 10,491 | 10,697 | 10,321 | 8,992.2 | 8,901.7 | 9,185.5 | 9,025.1 | 9,321.9 | 8,936.9 | 8,912.7 | 8,984.2 | 8,946.1 | 9,034.4 | 9,081 | 9,711 | 9,988.8 | 10,088 | 10,364 | 10,171 | 9,612.3 | 9,570.5 | 9,586.2 | 9,373.5 | 9,141 | 8,361.6 | 7,995 |
Totaal activa
| 11,587 | 11,817 | 11,712 | 11,890 | 12,206 | 9,852.4 | 9,576.5 | 9,997.4 | 9,611.1 | 10,037.2 | 9,619.4 | 9,701.1 | 9,630.8 | 9,781.8 | 9,875.2 | 9,845.9 | 10,467 | 10,869 | 10,932 | 11,336 | 11,097 | 10,948.7 | 10,438.3 | 10,519.1 | 10,252.9 | 10,020.5 | 9,161.7 | 8,713 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 341 | 350 | 353 | 307 | 322 | 293.9 | 224.2 | 234 | 237.8 | 289 | 311.8 | 297.5 | 308.4 | 247.7 | 264.7 | 273.8 | 283 | 279 | 287 | 341 | 341 | 434.3 | 308 | 283.4 | 347.1 | 313.5 | 311.4 | 335 |
Kortlopende schulden
| 80 | 979 | 1,257 | 586 | 976 | 271 | 36 | 76 | 101 | 675 | 693.1 | 149 | 165 | 108.4 | 0 | 79 | 13 | 6 | 100 | 59 | 30 | 42 | 15 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 68.6 | 33.1 | 0 | 44.6 | 83.4 | 47.9 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 34 | 0 | 64 | 0 | 47.5 | 33.1 | 57.8 | 44.6 | 65.4 | 47.9 | 64.9 | 0 | 72.6 | 0 | 39.3 | 0 | 49 | 0 | 52 | 0 | 34.9 | 0 | 37.7 | 0 | 36.9 | 36 | 0 |
Overige kortlopende verplichtingen
| 374 | 363 | 353 | 353 | 878 | 285.8 | 344.2 | 349.4 | 406.8 | 359.6 | 338.6 | 396.2 | 336.4 | 419.6 | 452.9 | 352.1 | 300 | 404 | 338 | 452 | 365 | 382.8 | 355.7 | 460.6 | 419.1 | 417.3 | 346.6 | 340 |
Totaal kortlopende verplichtingen
| 795 | 1,726 | 1,963 | 1,310 | 2,176 | 966.8 | 637.5 | 717.2 | 790.2 | 1,472.4 | 1,391.4 | 948.5 | 809.8 | 848.3 | 717.6 | 744.2 | 596 | 739.3 | 725 | 904 | 736 | 894 | 678.7 | 791.3 | 766.2 | 767.7 | 694 | 675 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 5,208 | 4,104 | 3,908 | 4,690 | 4,365 | 3,072.9 | 3,514 | 3,799.7 | 3,673.4 | 3,075 | 2,678.9 | 3,269.9 | 3,301.5 | 3,401.9 | 3,588.2 | 3,297.2 | 3,450 | 2,575.1 | 3,345 | 2,967 | 3,051 | 2,799.4 | 2,554.3 | 2,488.2 | 2,439.6 | 1,201.6 | 803.2 | 500 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 55 | 0 | 80 | 0 | 109.2 | 0 | 135 | 0 | 150.4 | 0 | 165 | 0 | 183.1 | 0 | 203.4 | 0 | 222 | 0 | 252 | 0 | 255.7 | 0 | 261.8 | 0 | 291.5 | 314.6 | 61 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 988 | 934 | 1,151 | 831 | 974.4 | 746.8 | 938.7 | 638.3 | 870.5 | 587.2 | 766.2 | 0 | 479.5 | 0 | 426.8 | 0 | 589 | 0 | 606 | 0 | 492.6 | 0 | 408.2 | 0 | 363.5 | 243 | 346 |
Overige niet-vlottende verplichtingen
| 1,290 | 506 | 516 | 517 | 558 | 493.7 | 384.6 | 365 | 399.5 | 376.4 | 400 | 640.3 | 831.6 | 138.9 | 741.7 | 152.2 | 878 | -787.9 | 926 | 0 | 894 | 133.6 | 801.6 | 93.2 | -2,439.6 | 102 | 115.2 | 343 |
Totaal niet-vlottende verplichtingen
| 6,498 | 5,653 | 5,358 | 6,227 | 5,754 | 4,473.3 | 4,645.4 | 5,005.6 | 4,711.2 | 4,207.1 | 3,666.1 | 3,269.9 | 4,133.1 | 3,423.2 | 4,329.9 | 3,367.9 | 4,328 | 3,507.1 | 4,271 | 2,967 | 3,945 | 3,681.3 | 3,355.9 | 3,232.2 | 2,439.6 | 1,958.6 | 1,476 | 1,250 |
Totaal passiva
| 7,293 | 7,379 | 7,321 | 7,537 | 7,930 | 5,440.1 | 5,282.9 | 5,722.8 | 5,501.4 | 5,679.5 | 5,057.5 | 5,023.7 | 4,942.9 | 5,051.7 | 5,047.5 | 4,823.8 | 4,924 | 5,155.4 | 4,996 | 4,830 | 4,681 | 4,575.3 | 4,034.6 | 4,023.5 | 3,948.5 | 2,726.3 | 2,170 | 1,925 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,445 | 3,674 | 3,674 | 3,674 | 3,674 | 3,673.7 | 206.6 | 206.6 | 259.5 | 506.6 | 691.5 | 906.6 | 906.6 | 906.6 | 980.7 | 1,206.6 | 1,207 | 1,206.6 | 1,368 | 1,508 | 1,508 | 5,045.9 | 1,508.3 | 5,071.4 | 1,508.3 | 6,119.1 | 6,111.9 | 6,074 |
Ingehouden winsten
| 838 | 739 | 749 | 659 | 595 | 712.2 | 649.4 | 657.5 | 465.9 | 456 | 456.9 | 352.3 | 326.2 | 363.4 | 370.3 | 342.5 | 863 | 1,082.3 | 1,136 | 1,539 | 1,456 | 1,330.7 | 1,356.1 | 1,424.1 | 1,240.6 | 1,177.1 | 882.1 | 716 |
Overige gereserveerde algehele resultaten
| 11 | 25 | -32 | 20 | 7 | 26.4 | 3,437.6 | 3,410.5 | 3,384.3 | 3,395.1 | 3,413.5 | 906.6 | 3,455.1 | 3,460.1 | 3,476.7 | 3,473 | 3,473 | 3,425 | 3,432 | 3,459 | -26 | -3.2 | -7.3 | 0.1 | 0 | -2 | -2.3 | -2 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 3,478 | 0 | 3,546.6 | 0 | -2,748.9 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 4,294 | 4,438 | 4,391 | 4,353 | 4,276 | 4,412.3 | 4,293.6 | 4,274.6 | 4,109.7 | 4,357.7 | 4,561.9 | 4,677.4 | 4,687.9 | 4,730.1 | 4,827.7 | 5,022.1 | 5,543 | 5,713.6 | 5,936 | 6,506 | 6,416 | 6,373.4 | 6,403.7 | 6,495.6 | 2,748.9 | 7,294.2 | 6,991.7 | 6,788 |
Totaal eigen vermogen
| 4,294 | 4,438 | 4,391 | 4,353 | 4,276 | 4,412.3 | 4,293.6 | 4,274.6 | 4,109.7 | 4,357.7 | 4,561.9 | 4,677.4 | 4,687.9 | 4,730.1 | 4,827.7 | 5,022.1 | 5,543 | 5,713.6 | 5,936 | 6,506 | 6,416 | 6,373.4 | 6,403.7 | 6,495.6 | 2,748.9 | 7,294.2 | 6,991.7 | 6,788 |
Totaal passiva en aandeelhoudersvermogen
| 11,587 | 11,817 | 11,712 | 11,890 | 12,206 | 9,852.4 | 9,576.5 | 9,997.4 | 9,611.1 | 10,037.2 | 9,619.4 | 9,929.9 | 9,630.8 | 9,773.4 | 9,875.2 | 9,845.9 | 10,467 | 10,868 | 10,932 | 11,336 | 11,097 | 10,948.7 | 10,438.3 | 10,519.1 | 0 | 10,020.5 | 9,161.7 | 8,713 |