Capral Limited
ASX:CAA.AX
9.44 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.457 | 48.988 | 50.132 | 49.396 | 17.938 | 27.566 | 34.358 | 31.409 | 20.143 | 16.502 | 14.63 | 19.997 | 15.002 | 33.4 | 21.658 | 1.671 | 2.149 | 12.623 | 3.451 | 1.388 | 2.646 | 5.249 | 7.51 | 65.521 | 23.675 | 31.783 | 30.064 | 24.832 | 17.921 | 4.475 | 1.6 | 4.671 | 5.177 | 14.017 | 56.677 | 48.956 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.01 | 0.561 | 0.032 | 0.497 | 0.071 | 1.352 | 0.367 | 0.116 | 0 | 0 | 0 | 0 | 1.308 | 0 | 0 | 0 | 0 | 0 | 0 | 251.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 59.457 | 48.988 | 50.132 | 49.396 | 17.938 | 27.566 | 34.358 | 31.409 | 20.143 | 16.502 | 14.63 | 20.113 | 15.002 | 33.4 | 21.658 | 1.671 | 3.457 | 12.623 | 3.451 | 1.388 | 2.646 | 5.249 | 7.51 | 316.814 | 23.675 | 31.783 | 30.064 | 24.832 | 17.921 | 4.475 | 1.6 | 4.671 | 5.177 | 14.017 | 56.677 | 48.956 |
| Nettovorderingen
| 89.313 | 91.326 | 96.29 | 66.25 | 62.564 | 64.841 | 67.531 | 62.927 | 60.21 | 57.745 | 57.26 | 46.32 | 44.111 | 51.984 | 59.425 | 76.638 | 94.178 | 88.01 | 88.792 | 52.989 | 61.687 | 59.708 | 77.555 | 94.717 | 113.655 | 112.449 | 101.22 | 98.91 | 114.751 | 97.269 | 81.748 | 91.635 | 79.251 | 98.544 | 125.569 | 130.7 |
| Voorraad
| 126.15 | 154.877 | 130.507 | 79.13 | 78.907 | 84.96 | 78.915 | 75.21 | 67.838 | 82.272 | 64.991 | 50.92 | 57.057 | 63.703 | 48.725 | 64.535 | 79.268 | 95.017 | 87.983 | 43.461 | 48.132 | 47.797 | 63.594 | 97.725 | 133.318 | 125.494 | 126.35 | 115.83 | 133.571 | 99.329 | 97.605 | 101.102 | 102.049 | 136.531 | 141.855 | 115.12 |
| Overige vlottende activa
| 2.722 | 0.859 | 0.723 | 2.517 | 1.635 | 2.32 | 1.189 | 1.556 | 2.626 | 3.879 | 3.137 | 2.315 | 2.563 | 2.647 | 2.681 | 15.373 | 9.911 | 1.951 | 4.639 | 4.928 | 4.313 | 3.361 | 3.993 | 0.704 | 3.982 | 3.315 | 3.544 | 3.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 277.642 | 296.05 | 277.652 | 197.293 | 161.044 | 179.687 | 181.993 | 171.102 | 150.817 | 160.398 | 140.018 | 119.668 | 118.733 | 151.734 | 132.489 | 158.217 | 186.814 | 197.601 | 184.865 | 102.766 | 116.778 | 116.115 | 152.652 | 509.96 | 274.63 | 273.041 | 261.178 | 243.179 | 266.243 | 201.073 | 180.953 | 197.408 | 186.477 | 249.092 | 324.101 | 294.776 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 120.228 | 123.295 | 128.508 | 109.59 | 117.291 | 44.931 | 40.073 | 41.102 | 39.712 | 42.547 | 47.089 | 91.299 | 98.506 | 105.301 | 113.588 | 134.641 | 149.946 | 157.429 | 161.345 | 167.056 | 139.924 | 104.308 | 103.375 | 131.53 | 461.105 | 486.563 | 525.714 | 532.177 | 566.937 | 466.152 | 496.841 | 523.478 | 559.333 | 566.043 | 554.808 | 488.989 |
| Goodwill
| 3.07 | 3.07 | 3.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.43 | 83.43 | 81.152 | 2.328 | 2.795 | 3.262 | 2.304 | 1.659 | 1.542 | 1.332 | 2.272 | 3.212 | 4.152 | 8.399 | 12.202 | 14.543 | 16.884 | 16.791 | 9.357 | 12.39 |
| Immateriële activa
| 0.56 | 3.719 | 3.77 | 0.321 | 0.452 | 0.308 | 0.336 | 0.117 | 0.163 | 0.195 | 0.327 | 0.682 | 1.307 | 2.249 | 3.281 | 16.588 | 19.619 | 16.977 | 22.687 | 4.862 | 5.781 | 6.699 | 5.447 | 1.659 | 1.542 | 1.332 | 2.272 | 3.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.63 | 6.789 | 6.84 | 0.321 | 0.452 | 0.308 | 0.336 | 0.117 | 0.163 | 0.195 | 0.327 | 0.682 | 1.307 | 2.249 | 3.281 | 16.588 | 103.049 | 100.407 | 103.839 | 4.862 | 5.781 | 6.699 | 5.447 | 1.659 | 1.542 | 1.332 | 2.272 | 3.212 | 4.152 | 8.399 | 12.202 | 14.543 | 16.884 | 16.791 | 9.357 | 12.39 |
| Langetermijnbeleggingen
| 0 | 123.944 | 129.208 | 109.911 | 117.743 | 42.382 | 37.552 | 38.362 | 0.084 | 39.885 | 44.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.273 | 10.152 | 8.321 | 4.35 | 1.918 | -15.839 | -2.586 | -0.215 | 0.069 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 |
| Belastingvorderingen
| 23.7 | 23.7 | 15.335 | 5.905 | 2.857 | 2.857 | 2.857 | 2.857 | 2.857 | 2.857 | 2.857 | 2.857 | 2.857 | 2.857 | 0 | 0 | 0 | 0 | 0.369 | 0.205 | 31.024 | 28.75 | 22.726 | 15.839 | 3.275 | 1.254 | 1.317 | 1.461 | 1.291 | 1.645 | 0.981 | 0.423 | 0.497 | 1.333 | 0.562 | 0.012 |
| Overige niet-vlottende activa
| 0 | -127.014 | -132.278 | -109.911 | -117.743 | -45.239 | -40.409 | -41.219 | -2.941 | -42.742 | -47.416 | 0.088 | 0.163 | 0 | 0 | 0.318 | 3.191 | 2.678 | 2.199 | 6.965 | 7.478 | 12.863 | 1.514 | 15.839 | 20.795 | 18.138 | 7.815 | 1.461 | 2.019 | 0 | 0 | 0.745 | 0.82 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 147.558 | 150.714 | 147.613 | 115.816 | 120.6 | 45.239 | 40.409 | 41.219 | 39.875 | 42.742 | 47.416 | 94.926 | 102.833 | 110.407 | 116.869 | 151.547 | 256.186 | 260.514 | 280.025 | 189.24 | 192.528 | 156.97 | 134.98 | 149.028 | 484.131 | 507.072 | 537.187 | 538.509 | 574.399 | 476.196 | 510.024 | 539.189 | 577.534 | 584.167 | 564.727 | 502.148 |
| Totaal activa
| 425.2 | 446.764 | 425.265 | 313.109 | 281.644 | 227.783 | 225.259 | 215.178 | 193.633 | 206.071 | 190.301 | 214.594 | 221.566 | 262.141 | 249.358 | 309.764 | 443 | 458.115 | 464.89 | 292.006 | 309.306 | 273.085 | 287.632 | 658.988 | 758.761 | 780.113 | 798.365 | 781.688 | 840.642 | 677.269 | 690.977 | 736.597 | 764.011 | 833.259 | 888.828 | 796.924 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 89.388 | 92.819 | 119.489 | 63.017 | 56.246 | 69.493 | 65.711 | 59.083 | 54.354 | 64.826 | 50.303 | 44.022 | 42.057 | 53.101 | 46.332 | 75.452 | 96.536 | 93.192 | 86.554 | 57.772 | 54.274 | 49.383 | 53.266 | 65.975 | 69.149 | 76.417 | 68.242 | 66.657 | 67.417 | 55.732 | 69.746 | 68.279 | 64.292 | 73.791 | 74.756 | 80.399 |
| Kortlopende schulden
| 15.558 | 40.241 | 15.81 | 13.528 | 13.877 | 0.169 | -0.1 | 0.048 | 0.048 | 0.048 | 0.048 | 0.293 | 0.179 | 22.053 | 5.844 | 37.384 | 23.436 | 106.798 | 78.39 | 26.121 | 10.881 | 10.048 | 30.048 | 2.613 | 7.966 | 0.392 | 7.407 | 5.387 | 17.533 | 38.119 | 5.272 | 52.756 | 56.165 | 77.453 | 56.486 | 59.342 |
| Belastingschulden
| 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 | 0 |
| Uitgestelde opbrengsten
| 0.162 | 0.153 | 0.213 | 0.127 | 0.103 | 0.147 | 0.1 | 0.101 | 0.107 | 0.214 | 0.502 | 0.491 | 0.333 | 0.231 | 0.309 | 0.279 | 0.387 | 0.165 | 0 | -5.312 | -6.523 | 0 | 0 | 0 | 0 | 0 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 |
| Overige kortlopende verplichtingen
| -54.867 | -54.174 | -81.076 | -32.357 | -32.612 | -47.718 | -44.007 | -33.967 | -30.73 | -42.077 | -24.992 | -25.35 | -24.018 | -32.731 | -25.593 | -52.484 | -82.06 | -77.081 | -76.911 | -49.659 | -44.095 | -38.938 | -40.043 | 31.881 | -17.164 | -27.428 | 12.832 | 24.469 | 17.451 | -19.259 | -56.317 | -55.67 | -46.067 | -54.303 | -0.201 | -76.192 |
| Totaal kortlopende verplichtingen
| 139.629 | 171.858 | 173.925 | 107.332 | 93.86 | 91.584 | 87.415 | 84.348 | 78.133 | 87.837 | 76.164 | 63.478 | 60.608 | 95.755 | 73.224 | 136.083 | 134.835 | 216.266 | 174.587 | 86.694 | 68.811 | 69.876 | 96.537 | 166.444 | 129.1 | 125.798 | 156.441 | 163.17 | 169.818 | 130.324 | 88.447 | 133.644 | 138.682 | 170.732 | 205.797 | 162.148 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 73.255 | 77.874 | 87.73 | 82.948 | 90.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.135 | 73.115 | 109.301 | 2.169 | 29.4 | 35.169 | 26.638 | 0 | 0 | 0 | 135 | 145.232 | 145.697 | 117.999 | 125.697 | 94.427 | 185.181 | 181.475 | 164.872 | 163.536 | 158.449 | 246.845 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.31 | 0.464 | 0.62 | 0.775 | 0.93 | 1.075 | 1.975 | 0 | 28.523 | 0 | 0 | 0 | -80.264 | -98.318 | 2.615 | 2.943 | 3.308 | 2.687 | 3.04 | -91.308 | -81.645 | -55.918 | -75.524 | -148.369 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.73 | 0.522 | 0.59 | 0.558 | 0.624 | 0 | 3.471 | 4.399 | 4.214 | 0 | 22.379 | 29.895 | 33.769 | 32.723 | 34.4 | 37.841 | 24.507 | 30.868 | 37.23 | 43.626 | 48.317 | 41.265 |
| Overige niet-vlottende verplichtingen
| 7.584 | 7.306 | 6.485 | 4.639 | 4.104 | 4.671 | 4.952 | 5.558 | 4.807 | 0 | 0 | 4.271 | 4.411 | 3.833 | -27.988 | 4.084 | 2.138 | 9.702 | 1.395 | 0.57 | -27.419 | 1.084 | 2.502 | 2.732 | 84.824 | 101.713 | 0.472 | 0.13 | 0.13 | 0.113 | 0.1 | 94.735 | 85.587 | 60.144 | 79.034 | 150.94 |
| Totaal niet-vlottende verplichtingen
| 80.839 | 85.18 | 94.215 | 87.587 | 94.758 | 4.671 | 4.952 | 5.558 | 4.807 | 5.366 | 4.616 | 4.426 | 4.721 | 4.297 | 24.497 | 78.496 | 112.959 | 13.504 | 33.394 | 35.739 | 31.213 | 5.483 | 6.716 | 2.732 | 161.939 | 178.522 | 182.553 | 153.795 | 163.535 | 135.068 | 212.828 | 215.77 | 206.044 | 211.388 | 210.276 | 290.681 |
| Totaal passiva
| 220.468 | 257.038 | 268.14 | 194.919 | 188.618 | 96.255 | 92.367 | 89.906 | 82.94 | 93.203 | 80.78 | 67.904 | 65.329 | 100.052 | 97.721 | 214.579 | 247.794 | 229.77 | 207.981 | 122.433 | 100.024 | 75.359 | 103.253 | 169.176 | 291.039 | 304.32 | 338.994 | 316.965 | 333.353 | 265.392 | 301.275 | 349.414 | 344.726 | 382.12 | 416.073 | 452.829 |
| 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 | 0.047 |
| Gewone aandelen
| 424.771 | 433.433 | 430.588 | 426.965 | 425.744 | 425.744 | 425.744 | 425.744 | 425.744 | 425.744 | 425.43 | 410.476 | 410.476 | 410.476 | 410.476 | 326.438 | 298.562 | 298.562 | 298.562 | 156.446 | 124.664 | 98.928 | 92.974 | 300.084 | 300.084 | 291.572 | 187.528 | 183.53 | 178.58 | 178.58 | 178.58 | 178.58 | 178.58 | 178.58 | 178.58 | 178.58 |
| Ingehouden winsten
| -334.986 | -334.986 | -343.351 | -352.781 | -367.736 | -306.229 | -304.279 | -310.43 | -324.78 | -322.269 | -324.919 | -273.212 | -262.225 | -253.265 | -259.997 | -236.987 | -109.255 | -75.688 | -47.983 | 0.156 | 70.816 | 57.841 | 53.531 | 153.208 | 50.027 | 64.467 | 86.577 | 108.493 | 150.472 | 121.736 | 99.532 | 98.76 | 113.627 | 142.578 | 164.793 | 50.016 |
| Overige gereserveerde algehele resultaten
| 114.947 | 91.279 | 69.888 | 44.006 | 35.018 | 12.013 | 11.427 | 9.958 | 9.729 | 9.393 | 9.01 | 9.426 | 7.986 | 4.878 | 1.158 | 5.734 | 5.899 | 5.471 | 6.33 | 12.971 | 13.802 | 40.957 | 37.874 | 36.52 | 117.611 | 119.754 | 185.266 | 172.7 | 178.237 | 111.515 | 111.493 | 109.705 | 126.935 | 129.981 | 129.317 | 114.557 |
| Overige totale aandeelhoudersvermogen
| 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 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 204.732 | 189.726 | 157.125 | 118.19 | 93.026 | 131.528 | 132.892 | 125.272 | 110.693 | 112.868 | 109.521 | 146.69 | 156.237 | 162.089 | 151.637 | 95.185 | 195.206 | 228.345 | 256.909 | 169.573 | 209.282 | 197.726 | 184.379 | 489.812 | 467.722 | 475.793 | 459.371 | 464.723 | 507.289 | 411.831 | 389.605 | 387.045 | 419.142 | 451.139 | 472.69 | 343.2 |
| Totaal eigen vermogen
| 204.732 | 189.726 | 157.125 | 118.19 | 93.026 | 131.528 | 132.892 | 125.272 | 110.693 | 112.868 | 109.521 | 146.69 | 156.237 | 162.089 | 151.637 | 95.185 | 195.206 | 228.345 | 256.909 | 169.573 | 209.282 | 197.726 | 184.379 | 489.812 | 467.722 | 475.793 | 459.371 | 464.723 | 507.289 | 411.877 | 389.702 | 387.183 | 419.285 | 451.139 | 472.755 | 344.095 |
| Totaal passiva en aandeelhoudersvermogen
| 425.2 | 446.764 | 425.265 | 313.109 | 281.644 | 227.783 | 225.259 | 215.178 | 193.633 | 206.071 | 190.301 | 214.594 | 221.566 | 262.141 | 249.358 | 309.764 | 443 | 458.115 | 464.89 | 292.006 | 309.306 | 273.085 | 287.632 | 658.988 | 758.761 | 780.113 | 798.365 | 781.688 | 840.642 | 677.269 | 690.977 | 736.597 | 764.011 | 833.259 | 888.828 | 796.924 |