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 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46494292121172.1124.5148.8829.365.325.216.234.8165.888.711469.2159171191317.591.1107.616.298.8117.10
Kortetermijnbeleggingen 011982025420000000000.1000100.500.400.121.316
Liquide middelen en kortetermijnbeleggingen 46494292121172.1124.5148.8829.365.325.216.234.8165.888.711469.2159171191317.591.1107.616.298.8117.116
Nettovorderingen 460593803851500450.9359.5501.6330.1352.2370.7481.8388.2530.9420.3496.8473514486543492603.5536579.50548.1473.5525
Voorraad 267250240235225186.2159.3150.4150.9145.8148.7117.2130.2118.1120.5111.8143152.7167189210237.3202.1212.2200.2215.8177.6167
Overige vlottende activa 1379954151,0145131.511.19718897.8115.4112114134.232.126108323133177.638.633.6016.831.910
Totaal vlottende activa 9109911,2211,1931,885860.2674.8811.9586715.3682.5739.6646.6806.2840.8729.4756843.98449349261,336.4867.8932.9854.4879.5800.1718
Niet-vlottende activa:
Materiële vaste activa, netto 10,18710,15310,0729,9459,9108,406.88,464.98,483.28,5268,537.18,499.38,536.38,621.28,659.98,731.88,8359,4549,719.29,6939,9009,6929,440.79,459.89,473.49,281.29,037.28,275.77,884
Goodwill 050050026.7024.905.200000000000000.300.30.30
Immateriële activa 199159205220225217.7185.8193.9204187.5179176.9179.2172.6165.5170140190.21571279463.710.111.11316.324.639
Goodwill en immateriële activa 199209205270225244.4185.8218.8204192.7179176.9179.2172.6165.5170140190.21571279463.710.111.41316.624.939
Langetermijnbeleggingen 140577426162135.2116.3229.7184.5294157.7199.53.2113.6102.8767679.421633730983.180.779.279.37836.837
Belastingvorderingen 0221021120176.90232.80265.20228.8000000000000.2003.57
Overige niet-vlottende activa 1514071401010428.9134.721110.632.9100.9-228.8180.6-8,946.134.3-9,08141-9,988.822-10,3647624.819.922-9,373.59.220.728
Totaal niet-vlottende activa 10,67710,82610,49110,69710,3218,992.28,901.79,185.59,025.19,321.98,936.98,912.78,984.28,946.19,034.49,0819,7119,988.810,08810,36410,1719,612.39,570.59,586.29,373.59,1418,361.67,995
Totaal activa 11,58711,81711,71211,89012,2069,852.49,576.59,997.49,611.110,037.29,619.49,701.19,630.89,781.89,875.29,845.910,46710,86910,93211,33611,09710,948.710,438.310,519.110,252.910,020.59,161.78,713
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 341350353307322293.9224.2234237.8289311.8297.5308.4247.7264.7273.8283279287341341434.3308283.4347.1313.5311.4335
Kortlopende schulden 809791,2575869762713676101675693.1149165108.40791361005930421500000
Belastingschulden 0000068.633.1044.683.447.940.90000000000000000
Uitgestelde opbrengsten 034064047.533.157.844.665.447.964.9072.6039.3049052034.9037.7036.9360
Overige kortlopende verplichtingen 374363353353878285.8344.2349.4406.8359.6338.6396.2336.4419.6452.9352.1300404338452365382.8355.7460.6419.1417.3346.6340
Totaal kortlopende verplichtingen 7951,7261,9631,3102,176966.8637.5717.2790.21,472.41,391.4948.5809.8848.3717.6744.2596739.3725904736894678.7791.3766.2767.7694675
Langlopende verplichtingen:
Langetermijnschulden 5,2084,1043,9084,6904,3653,072.93,5143,799.73,673.43,0752,678.93,269.93,301.53,401.93,588.23,297.23,4502,575.13,3452,9673,0512,799.42,554.32,488.22,439.61,201.6803.2500
Uitgestelde opbrengsten niet-vlottend 0550800109.201350150.401650183.10203.4022202520255.70261.80291.5314.661
Uitgestelde belastingverplichtingen niet-vlottend 09889341,151831974.4746.8938.7638.3870.5587.2766.20479.50426.8058906060492.60408.20363.5243346
Overige niet-vlottende verplichtingen 1,290506516517558493.7384.6365399.5376.4400640.3831.6138.9741.7152.2878-787.99260894133.6801.693.2-2,439.6102115.2343
Totaal niet-vlottende verplichtingen 6,4985,6535,3586,2275,7544,473.34,645.45,005.64,711.24,207.13,666.13,269.94,133.13,423.24,329.93,367.94,3283,507.14,2712,9673,9453,681.33,355.93,232.22,439.61,958.61,4761,250
Totaal passiva 7,2937,3797,3217,5377,9305,440.15,282.95,722.85,501.45,679.55,057.55,023.74,942.95,051.75,047.54,823.84,9245,155.44,9964,8304,6814,575.34,034.64,023.53,948.52,726.32,1701,925
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 3,4453,6743,6743,6743,6743,673.7206.6206.6259.5506.6691.5906.6906.6906.6980.71,206.61,2071,206.61,3681,5081,5085,045.91,508.35,071.41,508.36,119.16,111.96,074
Ingehouden winsten 838739749659595712.2649.4657.5465.9456456.9352.3326.2363.4370.3342.58631,082.31,1361,5391,4561,330.71,356.11,424.11,240.61,177.1882.1716
Overige gereserveerde algehele resultaten 1125-3220726.43,437.63,410.53,384.33,395.13,413.5906.63,455.13,460.13,476.73,4733,4733,4253,4323,459-26-3.2-7.30.10-2-2.3-2
Overige totale aandeelhoudersvermogen 00000000000000000-0.4003,47803,546.60-2,748.9000
Totaal eigen vermogen van aandeelhouders 4,2944,4384,3914,3534,2764,412.34,293.64,274.64,109.74,357.74,561.94,677.44,687.94,730.14,827.75,022.15,5435,713.65,9366,5066,4166,373.46,403.76,495.62,748.97,294.26,991.76,788
Totaal eigen vermogen 4,2944,4384,3914,3534,2764,412.34,293.64,274.64,109.74,357.74,561.94,677.44,687.94,730.14,827.75,022.15,5435,713.65,9366,5066,4166,373.46,403.76,495.62,748.97,294.26,991.76,788
Totaal passiva en aandeelhoudersvermogen 11,58711,81711,71211,89012,2069,852.49,576.59,997.49,611.110,037.29,619.49,929.99,630.89,773.49,875.29,845.910,46710,86810,93211,33611,09710,948.710,438.310,519.1010,020.59,161.78,713