Brickworks Limited
ASX:BKW.AX
26.29 (AUD) • At close November 12, 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.574 | 69.565 | 106.083 | 139.825 | 187.109 | 74.881 | 21.167 | 19.641 | 30.783 | 23.051 | 21.208 | 19.117 | 14.553 | 50.617 | 73.353 | 17.916 | 37.808 | 14.382 | 15.542 | 6.426 | 39.924 | 1.64 | 2.057 | 3.852 | 1.634 | 3.411 | 1.568 | 32.077 | 35.062 | 40.281 | 42.127 | 51.817 | 41.033 | 49.481 | 41.908 |
| Kortetermijnbeleggingen
| 0.828 | 0.417 | 0 | 0 | 0 | 0 | 0.376 | 0 | 0 | 0 | 0 | 0.029 | 0.011 | 0.014 | 0.015 | 0.023 | 0.03 | 0.087 | 0.091 | 0.364 | 0.984 | 11.192 | 16.474 | 2.871 | 2.361 | 2.126 | 2.314 | 2.154 | 3.094 | 4.85 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.574 | 69.565 | 106.083 | 139.825 | 187.109 | 74.881 | 21.167 | 19.641 | 30.783 | 23.051 | 21.208 | 19.146 | 14.564 | 50.631 | 73.368 | 17.939 | 37.838 | 14.469 | 15.633 | 6.79 | 40.908 | 12.832 | 18.531 | 6.723 | 3.995 | 5.537 | 3.882 | 34.231 | 38.156 | 45.131 | 42.127 | 51.817 | 41.033 | 49.481 | 41.908 |
| Nettovorderingen
| 126.572 | 149.803 | 156.714 | 145.021 | 163.649 | 141.723 | 102.056 | 113.174 | 93.585 | 99.626 | 92.437 | 79.272 | 79.354 | 83.639 | 98.761 | 68.747 | 83.428 | 98.969 | 88.552 | 81.317 | 24.204 | 24.346 | 18.144 | 22.71 | 17.183 | 13.078 | 11.535 | 11.012 | 15.168 | 16.361 | 14.394 | 13.542 | 10.713 | 0.691 | 2.115 |
| Voorraad
| 355.157 | 319.122 | 327.202 | 285.392 | 278.148 | 247.106 | 214.487 | 195.72 | 198.046 | 184.161 | 189.563 | 190.545 | 163.141 | 153.575 | 139.265 | 147.292 | 137.935 | 185.567 | 118.665 | 78.008 | 28.202 | 26.135 | 25.163 | 10.14 | 18.852 | 20.83 | 24.57 | 26.291 | 24.693 | 20.438 | 19.633 | 22.373 | 24.432 | 0 | 0 |
| Overige vlottende activa
| 5.984 | 26.72 | 35.705 | 9.626 | 8.51 | 31.314 | 30.763 | 28.444 | 21.754 | 10.014 | 14.156 | 18.306 | 11.027 | 4.855 | 9.758 | 50.461 | 95.108 | 4.675 | 4.655 | 1.901 | 3.673 | 1.441 | 0.743 | 34.299 | 32.928 | 38.005 | 40.071 | -0.781 | -1.27 | -0.727 | -0.577 | -0.714 | 0 | 0 | 0 |
| Totaal vlottende activa
| 560.654 | 565.21 | 625.704 | 579.864 | 637.416 | 495.024 | 368.473 | 356.979 | 344.168 | 316.852 | 317.364 | 307.24 | 275.528 | 298.703 | 327.393 | 289.459 | 359.153 | 303.68 | 227.505 | 168.016 | 96.987 | 64.754 | 62.581 | 74.957 | 72.958 | 77.45 | 80.058 | 70.753 | 76.747 | 81.203 | 75.577 | 87.018 | 76.178 | 50.172 | 44.023 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 913.336 | 1,007.578 | 968.528 | 896.598 | 762.393 | 597.571 | 510.493 | 498.755 | 488.454 | 477.57 | 431.842 | 429.86 | 450.201 | 450.52 | 432.069 | 399.809 | 500.203 | 551.959 | 522.257 | 541.684 | 217.838 | 226.132 | 208.573 | 202.096 | 193.164 | 184.494 | 189.633 | 196.617 | 188.189 | 190.105 | 194.499 | 179.28 | 173.522 | 0.25 | 0.25 |
| Goodwill
| 72.044 | 101.625 | 100.252 | 160.997 | 161.205 | 157.943 | 204.059 | 203.393 | 200.153 | 242.616 | 252.661 | 252.661 | 252.947 | 279.339 | 277.31 | 265.178 | 264.535 | 261.454 | 241.669 | 244.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.831 | 144.437 | 141.51 | 196.3 | 178.523 | 20.709 | 12.071 | 9.447 | 9.471 | 9.495 | 16.309 | 16.367 | 16.539 | 6.311 | 6.61 | 6.921 | 6.978 | 6.854 | 248.81 | 2.754 | 0 | 0 | 0 | 0 | 0 | 2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 102.875 | 246.062 | 241.762 | 357.297 | 339.728 | 178.652 | 216.13 | 212.84 | 209.624 | 252.111 | 268.97 | 269.028 | 269.486 | 285.65 | 283.92 | 272.099 | 271.513 | 268.308 | 248.81 | 247.311 | 0 | 0 | 0 | -3.487 | -2.346 | 2.352 | -2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,259.143 | 4,413.283 | 3,829.477 | 2,347.222 | 2,246.421 | 1,814.489 | 1,772.685 | 1,644.029 | 1,462.83 | 1,455.673 | 1,423.299 | 1,339.751 | 1,257.478 | 1,235.04 | 1,212.869 | 1,164.302 | 774.904 | 681.519 | 584.213 | 289.694 | 385.83 | 376.417 | 274.337 | 234.855 | 223.904 | 64.276 | 51.483 | 50.871 | 46.301 | 39.643 | 40.857 | 38.35 | 38.133 | 46.347 | 51.211 |
| Belastingvorderingen
| 0 | -101.625 | -100.252 | -160.997 | -161.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0.201 | 0.2 | 32.314 | 39.216 | 38.122 | 18.693 | 5 | 4.595 | 5.103 | 2.584 | 2.346 | 2.352 | 2.071 | 1.815 | 1.891 | 1.687 | 1.368 | 1.532 | 1.445 | 0 | 0 |
| Overige niet-vlottende activa
| 6.567 | 7.18 | 6.901 | 5.849 | 7.029 | -2,590.712 | -2,499.308 | -2,355.624 | -2,160.908 | -2,185.354 | -2,124.111 | -2,038.639 | 8.301 | 8.372 | 8.533 | 9.403 | 9.222 | 22.836 | 27.317 | 31.804 | 1.574 | 0.806 | 0 | 3.487 | 2.346 | -2.352 | 2.871 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 15 | 2 |
| Totaal niet-vlottende activa
| 5,281.921 | 5,572.478 | 4,946.416 | 3,445.969 | 3,194.366 | 2,590.712 | 2,499.308 | 2,355.624 | 2,160.908 | 2,185.354 | 2,124.111 | 2,038.639 | 1,985.466 | 1,979.783 | 1,937.592 | 1,845.813 | 1,588.156 | 1,563.838 | 1,420.719 | 1,129.186 | 610.242 | 607.95 | 488.013 | 439.535 | 419.414 | 251.122 | 243.987 | 250.103 | 237.181 | 231.435 | 236.724 | 219.162 | 213.1 | 61.597 | 53.461 |
| Totaal activa
| 5,842.575 | 6,137.688 | 5,572.12 | 4,025.833 | 3,831.782 | 3,092.984 | 2,875.137 | 2,719.903 | 2,517.211 | 2,518.517 | 2,468.6 | 2,373.103 | 2,260.994 | 2,278.486 | 2,264.985 | 2,135.272 | 1,947.309 | 1,867.518 | 1,648.224 | 1,297.202 | 707.229 | 672.704 | 550.594 | 514.492 | 492.372 | 328.572 | 324.045 | 320.856 | 313.928 | 312.638 | 312.301 | 306.18 | 289.278 | 111.769 | 97.484 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 138.102 | 136.032 | 148.694 | 124.766 | 128.466 | 128.276 | 107.909 | 110.102 | 81.593 | 88.335 | 82.011 | 76.115 | 73.024 | 57.768 | 64.15 | 70.655 | 56.051 | 58.922 | 66.36 | 38.522 | 13.545 | 15.033 | 9.3 | 6.977 | 7.409 | 7.576 | 6.142 | 6.18 | 6.646 | 8.943 | 7.3 | 6.605 | 5.72 | 0.101 | 0.113 |
| Kortlopende schulden
| 55.386 | 46.84 | 54.809 | 68.235 | 29.535 | -7.067 | 0.501 | 0 | 0 | 24.445 | 25.541 | 38.505 | 0 | 0 | 0 | 67 | 262.865 | 106 | 52 | 76 | 70 | 80.262 | 3.447 | 2.871 | 2.361 | 2.126 | 2.314 | 2.154 | 3.094 | 4.85 | 0 | 0.026 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 6.315 | 0.417 | 0 | 68.335 | 19.577 | 6.184 | 13.771 | 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
| 5.793 | 8.465 | 9.367 | 5.16 | 6.712 | 7.067 | -0.501 | 0 | 0 | -24.445 | -25.541 | -38.505 | 0 | 0 | 0 | 0 | 0 | 0 | -10.513 | 0 | -2.05 | -5.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -49.556 | -22.14 | -42.746 | -55.062 | -60.297 | -63.089 | -57.74 | -66.173 | -31.459 | 3.535 | -6.477 | 14.361 | -40.88 | -21.918 | -29.559 | -18.576 | 1.845 | -13.862 | -9.743 | 6.943 | 0.411 | 12.325 | 8.475 | 23.001 | 15.588 | 11.911 | 3.445 | 2.659 | 9.78 | 4.703 | 10.457 | 12.124 | 13.512 | 6.838 | 3.463 |
| Totaal kortlopende verplichtingen
| 287.827 | 305.229 | 325.133 | 268.282 | 232.882 | 261.798 | 177.655 | 160.215 | 145.498 | 180.205 | 157.545 | 166.591 | 105.168 | 93.618 | 98.741 | 189.734 | 376.812 | 209.982 | 164.464 | 159.987 | 95.451 | 117.003 | 30.522 | 39.826 | 32.767 | 29.189 | 18.043 | 17.173 | 26.166 | 27.439 | 25.057 | 25.36 | 24.952 | 7.04 | 3.689 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 732.077 | 711.552 | 579.407 | 614.514 | 638.688 | 332.439 | 326.027 | 315.526 | 305.044 | 304.391 | 302.587 | 303.604 | 298.574 | 297.929 | 300 | 333 | 300 | 414.225 | 323.585 | 200 | 0 | 0 | 10.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 561.674 | 10.608 | 504.213 | 173.551 | 82.984 | 32.48 | 36.144 | 49.64 | 86.147 | 103.405 | 102.708 | 132.383 | 0 | 0 | 0 | 0 | 0 | 14.642 | 48.375 | 0 | 0 | 0 | -10.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 821.217 | 941.028 | 840.935 | 441.472 | 417.141 | 299.959 | 289.883 | 265.886 | 218.897 | 200.986 | 199.879 | 171.221 | 165.713 | 184.041 | 188.942 | 215.514 | 141.421 | 155.714 | 135.344 | 21.362 | 0.601 | 8.188 | 9.243 | 10.271 | 12.945 | 12.995 | 12.462 | 11.681 | 10.396 | 8.064 | 7.573 | 7.477 | 6.032 | 0.23 | 0.795 |
| Overige niet-vlottende verplichtingen
| 58.008 | 608.255 | 62.437 | 48.266 | 56.881 | -332.439 | -326.027 | -315.526 | -305.044 | -304.391 | -302.587 | -303.604 | 28.931 | 27.152 | 27.368 | 25.576 | 15.607 | 0.24 | 1.32 | 21.137 | 4.076 | 3.358 | -9.243 | 1.251 | 0.616 | 0.805 | 0.384 | 0.441 | 0.45 | 0.45 | 0.436 | 0.34 | 0.331 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,172.976 | 2,271.443 | 1,986.992 | 1,277.803 | 1,195.694 | 332.439 | 326.027 | 315.526 | 305.044 | 304.391 | 302.587 | 303.604 | 493.218 | 509.122 | 516.31 | 574.09 | 457.028 | 584.821 | 508.624 | 242.499 | 4.677 | 11.546 | 10.792 | 11.522 | 13.561 | 13.8 | 12.846 | 12.122 | 10.846 | 8.514 | 8.009 | 7.817 | 6.363 | 0.23 | 0.795 |
| Totaal passiva
| 2,460.803 | 2,576.672 | 2,312.125 | 1,546.085 | 1,428.576 | 925.626 | 804.059 | 752.063 | 678.726 | 694.267 | 672.104 | 653.204 | 598.386 | 602.74 | 615.051 | 763.824 | 833.84 | 794.803 | 673.088 | 402.486 | 100.128 | 128.549 | 41.314 | 51.348 | 46.328 | 42.989 | 30.889 | 29.295 | 37.012 | 35.953 | 33.066 | 33.177 | 31.315 | 7.27 | 4.484 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 407.015 | 410.15 | 401.09 | 397.06 | 366.455 | 363.515 | 357.387 | 353.234 | 348.231 | 343.108 | 338.204 | 335.341 | 325.802 | 325.018 | 322.666 | 146.521 | 144.892 | 145.426 | 146.387 | 302.168 | 139.409 | 139.409 | 139.409 | 139.409 | 139.409 | 2.634 | 2.634 | 2.634 | 2.634 | 2.634 | 2.634 | 2.634 | 2.634 | 1.314 | 1.314 |
| Ingehouden winsten
| 2,784.153 | 2,995.615 | 2,710.745 | 1,932 | 1,931.105 | 1,656.999 | 1,540.338 | 1,441.471 | 1,314.552 | 1,291.868 | 1,265.745 | 1,212.565 | 1,052.38 | 1,054.332 | 960.051 | 871.355 | 609.027 | 547.295 | 501.081 | 336.726 | 209.472 | 141.44 | 111.51 | 97.157 | 82.17 | 32.737 | 40.31 | 40.199 | 39.003 | 38.772 | 43.11 | 37.103 | 30.229 | 22.603 | 11.104 |
| Overige gereserveerde algehele resultaten
| 190.604 | 165.566 | 156.987 | 160.861 | 116.086 | 118.96 | 110.703 | 109.407 | 108.284 | 322.444 | 323.558 | 302.841 | 284.426 | 296.396 | 367.217 | 353.572 | 359.55 | 379.994 | 327.668 | 255.822 | 258.22 | 263.306 | 258.361 | 226.578 | 224.465 | 250.212 | 250.212 | 248.728 | 235.279 | 235.279 | 233.491 | 233.266 | 225.1 | 80.582 | 80.582 |
| Overige totale aandeelhoudersvermogen
| 0 | -10.315 | -8.827 | -10.173 | -10.44 | 27.884 | 62.65 | 63.728 | 67.418 | -133.17 | -131.011 | -130.848 | 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
| 3,381.772 | 3,561.016 | 3,259.995 | 2,479.748 | 2,403.206 | 2,167.358 | 2,071.078 | 1,967.84 | 1,838.485 | 1,824.25 | 1,796.496 | 1,719.899 | 1,662.608 | 1,675.746 | 1,649.934 | 1,371.448 | 1,113.469 | 1,072.715 | 975.136 | 894.716 | 607.101 | 544.155 | 509.28 | 463.144 | 446.044 | 285.583 | 293.156 | 291.561 | 276.916 | 276.685 | 279.235 | 273.003 | 257.963 | 104.499 | 93 |
| Totaal eigen vermogen
| 3,381.772 | 3,561.016 | 3,259.995 | 2,479.748 | 2,403.206 | 2,167.358 | 2,071.078 | 1,967.84 | 1,838.485 | 1,824.25 | 1,796.496 | 1,719.899 | 1,662.608 | 1,675.746 | 1,649.934 | 1,371.448 | 1,113.469 | 1,072.715 | 975.136 | 894.716 | 607.101 | 544.155 | 509.28 | 463.144 | 446.044 | 285.583 | 293.156 | 291.561 | 276.916 | 276.685 | 279.235 | 273.003 | 257.963 | 104.499 | 93 |
| Totaal passiva en aandeelhoudersvermogen
| 5,842.575 | 6,137.688 | 5,572.12 | 4,025.833 | 3,831.782 | 3,092.984 | 2,875.137 | 2,719.903 | 2,517.211 | 2,518.517 | 2,468.6 | 2,370.796 | 2,260.994 | 2,278.486 | 2,264.985 | 2,135.272 | 1,947.309 | 1,867.518 | 1,648.224 | 1,297.202 | 707.229 | 672.704 | 550.594 | 514.492 | 492.372 | 328.572 | 324.045 | 320.856 | 313.928 | 312.638 | 312.301 | 306.18 | 289.278 | 111.769 | 97.484 |