Brickworks Limited
ASX:BKW.AX
26.3 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 133.124 | 69.565 | 63.675 | 106.083 | 78.25 | 139.825 | 115.132 | 187.109 | 38.946 | 74.881 | 87.567 | 21.167 | 17.673 | 19.641 | 26.812 | 30.783 | 35.667 | 23.051 | 19.602 | 21.208 | 16.077 | 19.117 | 11.158 | 14.553 | 50.617 | 73.353 | 17.916 | 37.808 | 14.382 | 15.542 | 6.426 | 39.924 | 1.64 | 15.084 | 3.852 | 33.942 | 41.086 |
| Kortetermijnbeleggingen
| 1.178 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.029 | 0.018 | 0.011 | 0.014 | 0.015 | 0.023 | 0.03 | 0.087 | 0.091 | 0.364 | 0.984 | 1.057 | 3.447 | 2.871 | 2.361 | 2.314 |
| Liquide middelen en kortetermijnbeleggingen
| 133.124 | 69.565 | 63.675 | 106.083 | 78.25 | 139.825 | 115.132 | 187.109 | 38.946 | 74.881 | 87.567 | 21.167 | 17.673 | 19.641 | 26.812 | 30.783 | 35.667 | 23.051 | 19.602 | 21.208 | 16.109 | 19.146 | 11.176 | 14.564 | 50.631 | 73.368 | 17.939 | 37.838 | 14.469 | 15.633 | 6.79 | 40.908 | 2.697 | 18.531 | 6.723 | 36.303 | 43.4 |
| Nettovorderingen
| 100.876 | 149.803 | 131.086 | 157.269 | 131.752 | 145.021 | 104.456 | 163.649 | 118.323 | 141.723 | 111.854 | 102.056 | 110.333 | 113.174 | 93.838 | 93.585 | 87.436 | 99.626 | 82.131 | 92.437 | 75.275 | 86.631 | 72.955 | 79.354 | 83.639 | 98.761 | 68.747 | 83.428 | 98.969 | 88.552 | 81.317 | 24.204 | 34.481 | 18.144 | 23.795 | 17.803 | 12.972 |
| Voorraad
| 341.1 | 319.122 | 343.543 | 327.202 | 335.045 | 285.392 | 284.512 | 278.148 | 289.403 | 247.106 | 236.761 | 214.487 | 199.856 | 195.72 | 200.412 | 198.046 | 188.744 | 184.161 | 181.234 | 189.563 | 188.271 | 184.606 | 180.389 | 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 | 24.57 |
| Overige vlottende activa
| 27.566 | 26.72 | 42.842 | 35.704 | 12.775 | 9.625 | 10.36 | 8.51 | 29.689 | 31.314 | 46.258 | 30.763 | 9.795 | 28.444 | 11.852 | 21.754 | 9.115 | 10.014 | 9.432 | 14.156 | 8.549 | 5.939 | 9.481 | 18.469 | 10.858 | 15.999 | 55.481 | 99.952 | 4.675 | 4.655 | 1.901 | 3.673 | 1.441 | 0.743 | 34.299 | 0 | -0.884 |
| Totaal vlottende activa
| 602.666 | 565.21 | 581.146 | 626.258 | 557.822 | 579.863 | 514.46 | 637.416 | 476.361 | 495.024 | 482.44 | 368.473 | 337.657 | 356.979 | 332.914 | 344.168 | 320.962 | 316.852 | 292.399 | 317.364 | 288.172 | 304.933 | 273.983 | 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 | 80.058 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,028.177 | 1,007.578 | 975.972 | 968.529 | 1,005.603 | 912.091 | 786.412 | 763.544 | 755.44 | 597.571 | 560.151 | 510.493 | 515.628 | 498.755 | 508.723 | 488.454 | 482.514 | 477.57 | 454.387 | 431.842 | 434.07 | 429.86 | 435.801 | 450.201 | 450.52 | 432.069 | 399.809 | 500.203 | 551.959 | 522.257 | 541.684 | 217.838 | 226.132 | 208.573 | 198.609 | 193.164 | 189.633 |
| Goodwill
| 0 | 101.625 | 0 | 100.252 | 0 | 160.997 | 0 | 161.205 | 0 | 157.943 | 0 | 204.059 | 0 | 203.393 | 0 | 200.153 | 0 | 242.616 | 242.616 | 252.661 | 0 | 252.661 | 0 | 252.947 | 279.339 | 277.31 | 265.178 | 264.535 | 261.454 | 241.669 | 244.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 145.298 | 144.437 | 140.806 | 141.51 | 195.624 | 180.807 | 180.263 | 178.523 | 179.703 | 20.709 | 181.145 | 12.071 | 216.063 | 9.447 | 208.262 | 9.471 | 252.556 | 9.495 | 9.507 | 16.309 | 269.041 | 16.367 | 269.399 | 16.539 | 6.311 | 6.61 | 6.921 | 6.978 | 6.854 | 7.141 | 2.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 145.298 | 246.062 | 140.806 | 241.762 | 195.624 | 341.804 | 180.263 | 339.728 | 179.703 | 178.652 | 181.145 | 216.13 | 216.063 | 212.84 | 208.262 | 209.624 | 252.556 | 252.111 | 252.123 | 268.97 | 269.041 | 269.028 | 269.399 | 269.486 | 285.65 | 283.92 | 272.099 | 271.513 | 268.308 | 248.81 | 247.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,173.592 | 4,413.283 | 4,336.412 | 3,829.477 | 3,180.57 | 2,347.222 | 2,216.342 | 2,246.421 | 1,882.987 | 1,814.489 | 1,772.875 | 1,772.685 | 1,709.396 | 1,644.029 | 1,570.311 | 1,462.83 | 1,429.1 | 1,455.673 | 1,444.516 | 1,423.299 | 1,382.777 | 1,358.742 | 1,329.091 | 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 | 51.483 |
| Belastingvorderingen
| 0 | -101.625 | 0 | -100.252 | 0 | -160.997 | 0 | -161.205 | 8.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.071 |
| Overige niet-vlottende activa
| 6.941 | 7.18 | 5.231 | 6.901 | 6.721 | 5.849 | 5.936 | 7.029 | 7.029 | -2,590.712 | 7.248 | -2,499.308 | 6.65 | -2,355.624 | 7.998 | -2,160.908 | 16.229 | -2,185.354 | 27.124 | -2,124.111 | 27.659 | 8.233 | -2,034.291 | 8.301 | 8.372 | 8.533 | 9.403 | 9.222 | 22.836 | 27.317 | 31.804 | 1.574 | 0.806 | 0 | 3.487 | 0 | 0.8 |
| Totaal niet-vlottende activa
| 5,354.008 | 5,572.478 | 5,458.421 | 4,946.417 | 4,388.518 | 3,445.969 | 3,188.953 | 3,195.517 | 2,833.65 | 2,590.712 | 2,521.419 | 2,499.308 | 2,447.737 | 2,355.624 | 2,295.294 | 2,160.908 | 2,180.399 | 2,185.354 | 2,178.15 | 2,124.111 | 2,113.547 | 2,065.863 | 2,034.291 | 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 | 243.987 |
| Totaal activa
| 5,956.674 | 6,137.688 | 6,039.567 | 5,572.675 | 4,946.34 | 4,025.832 | 3,703.413 | 3,832.933 | 3,310.011 | 3,092.984 | 3,003.859 | 2,875.137 | 2,785.394 | 2,719.903 | 2,628.208 | 2,517.211 | 2,501.361 | 2,518.517 | 2,470.549 | 2,468.6 | 2,401.719 | 2,370.796 | 2,330.193 | 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 | 324.045 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 110.216 | 136.032 | 134.115 | 149.249 | 116.825 | 124.766 | 101.398 | 128.466 | 98.425 | 128.276 | 87.299 | 107.909 | 92.3 | 110.102 | 88.676 | 81.593 | 73.387 | 88.335 | 70.614 | 82.011 | 66.474 | 73.808 | 65.837 | 73.024 | 57.768 | 64.15 | 70.655 | 56.051 | 58.922 | 55.847 | 38.522 | 11.495 | 9.383 | 9.3 | 6.977 | 7.409 | 6.142 |
| Kortlopende schulden
| 50.751 | 46.84 | 37.556 | 54.809 | 44.307 | 68.235 | 62.631 | 29.535 | 27.035 | -7.067 | 179.188 | 0.501 | 0.618 | 0 | 0 | 0 | 0 | 24.445 | 34.102 | 25.541 | 31.11 | 38.505 | 0 | 0 | 0 | 0 | 67 | 262.865 | 106 | 52 | 76 | 70 | 80.262 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 1.036 | 6.315 | 0.594 | 0.417 | 0 | 0 | 0 | 68.335 | 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 |
| Uitgestelde opbrengsten
| 4.746 | 8.465 | 9.214 | 9.367 | 9.797 | 5.16 | 5.232 | 6.712 | 6.358 | 7.067 | 0 | -0.501 | 0 | 0 | 0 | 0 | 0 | -24.445 | 0 | -25.541 | 0 | 0.109 | 0 | 0 | 0 | 0 | 26.22 | 35.801 | 0 | 24.824 | 15.233 | 0 | 8.437 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 95.558 | 113.892 | 111.98 | 112.263 | 66.478 | 70.121 | 65.055 | 68.169 | 59.975 | 133.522 | 144.625 | 69.746 | 45.48 | 50.113 | 44.19 | 63.905 | 52.186 | 91.87 | 46.172 | 75.534 | 48.364 | 39.405 | 47.441 | 32.144 | 35.85 | 34.591 | 25.859 | 22.095 | 45.06 | 31.793 | 30.232 | 13.956 | 18.921 | 21.222 | 32.849 | 25.358 | 11.901 |
| Totaal kortlopende verplichtingen
| 261.271 | 305.229 | 292.865 | 325.688 | 237.407 | 268.282 | 234.316 | 232.882 | 191.793 | 261.798 | 411.112 | 177.655 | 138.398 | 160.215 | 132.866 | 145.498 | 125.573 | 180.205 | 150.888 | 157.545 | 145.948 | 151.827 | 113.278 | 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 | 18.043 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 735.515 | 711.552 | 651.677 | 579.407 | 687.438 | 614.514 | 556.194 | 638.688 | 497.109 | 332.439 | 154.023 | 326.027 | 337.109 | 315.526 | 335.794 | 305.044 | 304.143 | 304.391 | 304.249 | 302.587 | 300.952 | 299.566 | 303.484 | 298.574 | 297.929 | 300 | 333 | 300 | 414.225 | 323.585 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 559.778 | 10.608 | 560.635 | 504.213 | 232.168 | 173.551 | 79.407 | 82.984 | 77.13 | 32.48 | 0 | 36.144 | 0 | 49.64 | 0 | 87.497 | 0 | 103.405 | 0 | 102.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.642 | 48.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 863.817 | 941.028 | 942.266 | 840.935 | 754.024 | 441.472 | 401.686 | 417.487 | 321.572 | 299.959 | 0 | 289.883 | 0 | 265.886 | 0 | 217.547 | 0 | 200.986 | 0 | 199.879 | 0 | 171.221 | 0 | 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 | 12.462 |
| Overige niet-vlottende verplichtingen
| 60.975 | 608.255 | 61.504 | 62.437 | 46.438 | 48.266 | 53.616 | 56.881 | 38.482 | -332.439 | 305.175 | -326.027 | 296.118 | -315.526 | 256.035 | -305.044 | 219.699 | -304.391 | 218.005 | -302.587 | 199.351 | 28.283 | -303.484 | 28.931 | 27.152 | 27.368 | 25.576 | 15.607 | 0.24 | 1.32 | 21.137 | 4.076 | 3.358 | 1.549 | 1.251 | 0.616 | 0.384 |
| Totaal niet-vlottende verplichtingen
| 2,220.085 | 2,271.443 | 2,216.082 | 1,986.992 | 1,720.068 | 1,277.803 | 1,090.903 | 1,196.04 | 934.293 | 332.439 | 459.198 | 326.027 | 633.227 | 315.526 | 591.829 | 305.044 | 523.842 | 304.391 | 522.254 | 302.587 | 500.303 | 499.07 | 303.484 | 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 | 12.846 |
| Totaal passiva
| 2,481.356 | 2,576.672 | 2,508.947 | 2,312.68 | 1,957.475 | 1,546.085 | 1,325.219 | 1,428.922 | 1,126.086 | 925.626 | 870.31 | 804.059 | 771.625 | 752.063 | 724.695 | 678.726 | 649.415 | 694.267 | 673.142 | 672.104 | 646.251 | 650.897 | 622.516 | 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 | 30.889 |
| 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 | 6.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 413.736 | 410.15 | 410.523 | 401.09 | 401.09 | 397.06 | 396.956 | 366.455 | 366.455 | 363.515 | 363.515 | 357.387 | 357.387 | 353.234 | 353.235 | 348.231 | 348.23 | 343.108 | 343.108 | 338.204 | 338.203 | 328.72 | 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 |
| Ingehouden winsten
| 2,911.116 | 2,995.615 | 2,960.788 | 2,710.745 | 2,434.97 | 1,931.999 | 1,849.296 | 1,931.91 | 1,713.154 | 1,656.999 | 1,640.438 | 1,540.338 | 1,483.75 | 1,441.471 | 1,379.893 | 1,314.552 | 1,332.587 | 1,291.868 | 1,274.034 | 1,265.745 | 1,236.032 | 1,088.338 | 1,200.5 | 1,052.38 | 1,054.332 | 960.051 | 871.355 | 609.027 | 547.295 | 501.067 | 336.726 | 209.472 | 141.44 | 111.51 | 97.157 | 82.17 | 40.31 |
| Overige gereserveerde algehele resultaten
| 156.965 | 164.056 | 169.743 | 153.322 | 165.805 | 159.547 | 145.282 | 114.294 | 117.955 | 117.499 | 147.779 | 309.094 | 189.272 | 309.782 | 187.263 | 311.255 | 186.249 | 322.444 | 192.866 | 323.558 | 191.284 | 302.841 | 0 | 284.426 | 296.396 | 367.217 | 353.572 | 359.55 | 379.994 | 327.682 | 255.822 | 258.22 | 263.306 | 258.361 | 226.578 | 224.465 | 250.212 |
| Overige totale aandeelhoudersvermogen
| -6.499 | -8.805 | -10.434 | -5.162 | -13 | -8.859 | -13.34 | -8.648 | -13.639 | 29.345 | -18.183 | -135.741 | -16.64 | -136.647 | -16.878 | -135.553 | -15.12 | -133.17 | -12.601 | -131.011 | -10.051 | -6.621 | 171.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,475.318 | 3,561.016 | 3,530.62 | 3,259.995 | 2,988.865 | 2,479.747 | 2,378.194 | 2,404.011 | 2,183.925 | 2,167.358 | 2,133.549 | 2,071.078 | 2,013.769 | 1,967.84 | 1,903.513 | 1,838.485 | 1,851.946 | 1,824.25 | 1,797.407 | 1,796.496 | 1,755.468 | 1,719.899 | 1,707.677 | 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 | 293.156 |
| Totaal eigen vermogen
| 3,475.318 | 3,561.016 | 3,530.62 | 3,259.995 | 2,988.865 | 2,479.747 | 2,378.194 | 2,404.011 | 2,183.925 | 2,167.358 | 2,133.549 | 2,071.078 | 2,013.769 | 1,967.84 | 1,903.513 | 1,838.485 | 1,851.946 | 1,824.25 | 1,797.407 | 1,796.496 | 1,755.468 | 1,719.899 | 1,707.677 | 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 | 293.156 |
| Totaal passiva en aandeelhoudersvermogen
| 5,956.674 | 6,137.688 | 6,039.567 | 5,572.675 | 4,946.34 | 4,025.832 | 3,703.413 | 3,832.933 | 3,310.011 | 3,092.984 | 3,003.859 | 2,875.137 | 2,785.394 | 2,719.903 | 2,628.208 | 2,515.861 | 2,501.361 | 2,518.517 | 2,470.549 | 2,468.6 | 2,401.719 | 2,370.796 | 0 | 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 | 324.045 |