Codan Limited
ASX:CDA.AX
15.95 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19.703 | 23.593 | 23.661 | 20.508 | 22.613 | 10.647 | 22.362 | 111.207 | 92.83 | 50.974 | 37.521 | 12.983 | 27.711 | 10.592 | 21.421 | 9.612 | 14.333 | 9.491 | 7.156 | 6.258 | 13.031 | 6.478 | 8.638 | 16.948 | 23.081 | 8.643 | 21.745 | 13.895 | 5.417 | 5.862 | 1.336 | 1.522 | 11.14 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 19.703 | 23.593 | 23.661 | 20.508 | 22.613 | 10.647 | 22.362 | 111.207 | 92.83 | 50.974 | 37.521 | 12.983 | 27.711 | 10.592 | 21.421 | 9.612 | 14.333 | 9.491 | 7.156 | 6.258 | 13.031 | 6.478 | 8.638 | 16.948 | 23.081 | 8.643 | 21.745 | 13.895 | 5.417 | 5.862 | 1.336 | 1.522 | 11.14 |
Nettovorderingen
| 95.348 | 76.345 | 71.378 | 69.297 | 60.542 | 64.464 | 35.081 | 20.806 | 25.65 | 21.28 | 19.666 | 21.1 | 29.535 | 20.472 | 20.489 | 15.531 | 19.051 | 21.389 | 20.235 | 26.497 | 21.852 | 20.112 | 21.137 | 29.113 | 22.785 | 14.594 | 12.474 | 16.094 | 18.304 | 15.724 | 22.045 | 22.849 | 14.391 |
Voorraad
| 131.029 | 118.411 | 126.403 | 114.303 | 107.719 | 85.829 | 70.825 | 46.145 | 34.669 | 35.402 | 36.703 | 43.711 | 31.588 | 34.461 | 31.027 | 33.696 | 28.478 | 33.287 | 31.309 | 32.963 | 31.298 | 43.606 | 43.336 | 29.617 | 11.979 | 23.32 | 25.114 | 14.23 | 18.427 | 14.122 | 17.273 | 15.411 | 12.231 |
Overige vlottende activa
| 12.826 | 27.048 | 12.849 | 17.192 | 12.621 | 18.77 | 28.643 | 6.528 | 4.351 | 11.422 | 8.617 | 6.983 | 6.564 | 7.393 | 7.358 | 6.712 | 6.83 | 8.864 | 2.267 | 2.858 | 3.248 | 5.932 | 1.671 | 5.595 | 1.299 | 0.712 | 0.633 | 0.092 | 0.114 | 0.674 | 0.484 | 0.758 | 4.124 |
Totaal vlottende activa
| 258.906 | 245.397 | 234.291 | 221.3 | 203.495 | 179.71 | 156.911 | 184.686 | 157.5 | 119.078 | 102.507 | 84.777 | 95.398 | 72.918 | 80.295 | 65.551 | 68.692 | 73.031 | 60.967 | 68.576 | 69.429 | 76.128 | 75.581 | 81.273 | 61.873 | 48.519 | 61.201 | 46.893 | 46.013 | 37.574 | 42.585 | 41.449 | 42.626 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 74.588 | 76.015 | 76.262 | 58.337 | 44.799 | 48.05 | 44.752 | 37.718 | 39.543 | 40.931 | 14.126 | 13.566 | 12.489 | 12.756 | 11.985 | 11.077 | 10.799 | 10.594 | 16.019 | 20.726 | 20.128 | 20.499 | 47.438 | 18.63 | 41.524 | 41.031 | 40.09 | 38.427 | 37.552 | 32.215 | 36.031 | 41.73 | 29.495 |
Goodwill
| 291.856 | 0 | 263.576 | 0 | 240.423 | 0 | 216.678 | 0 | 83.816 | 0 | 84.28 | 0 | 82.978 | 0 | 82.529 | 0 | 83.274 | 0 | 83.525 | 0 | 82.396 | 0 | 83.13 | 0 | 62.748 | 53.957 | 58.457 | 73.504 | 69.378 | 20.913 | 20.913 | 19.226 | 19.457 |
Immateriële activa
| 12.736 | 300.526 | 382.148 | 252.416 | 342.638 | 238.126 | 301.896 | 85.338 | 154.523 | 87.529 | 3.547 | 86.396 | 3.607 | 86.571 | 3.677 | 87.216 | 4.365 | 87.531 | 5.729 | 88.266 | 5.597 | 89.481 | 5.389 | 87.174 | 4.138 | 3.919 | 3.44 | 3.664 | 3.778 | 4.126 | 4.975 | 0 | 0 |
Goodwill en immateriële activa
| 304.592 | 300.526 | 645.724 | 252.416 | 583.061 | 238.126 | 518.574 | 85.338 | 238.339 | 87.529 | 87.827 | 86.396 | 86.585 | 86.571 | 86.206 | 87.216 | 87.639 | 87.531 | 89.254 | 88.266 | 87.993 | 89.481 | 88.519 | 87.174 | 66.886 | 57.876 | 61.897 | 77.168 | 73.156 | 25.039 | 25.888 | 19.226 | 19.457 |
Langetermijnbeleggingen
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Belastingvorderingen
| 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 | 0.026 | 0.042 | 0.028 | 0.026 | 3.275 | 3.406 |
Overige niet-vlottende activa
| 130.625 | 118.486 | -262.976 | 99.855 | -240.423 | 81.021 | -216.678 | 69.618 | -83.816 | 74.419 | -101.953 | 63.957 | -99.074 | 58.811 | -98.191 | 50.006 | -98.438 | 43.976 | -105.273 | 39.398 | -108.121 | 29.97 | 0 | -105.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 |
Totaal niet-vlottende activa
| 509.805 | 495.027 | 459.01 | 410.608 | 387.437 | 367.197 | 346.648 | 192.674 | 194.066 | 202.879 | 101.953 | 163.919 | 99.074 | 158.138 | 98.191 | 148.299 | 98.438 | 142.101 | 105.273 | 148.39 | 108.121 | 139.95 | 135.957 | 105.804 | 108.41 | 98.907 | 102.037 | 115.671 | 110.8 | 57.332 | 61.995 | 64.281 | 52.48 |
Totaal activa
| 768.711 | 740.424 | 693.301 | 631.908 | 590.932 | 546.907 | 503.559 | 377.36 | 351.566 | 321.957 | 274.317 | 248.696 | 254.302 | 231.056 | 232.675 | 213.85 | 212.466 | 215.132 | 208.669 | 216.966 | 212.429 | 216.078 | 211.538 | 213.564 | 170.283 | 147.426 | 163.238 | 162.564 | 156.813 | 94.906 | 104.58 | 105.73 | 95.106 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 126.428 | 108.672 | 110.827 | 91.611 | 95.812 | 84.712 | 106.515 | 53.45 | 47.044 | 39.102 | 22.634 | 36.264 | 25.693 | 26.948 | 18.918 | 28.055 | 9.655 | 20.456 | 11.935 | 22.04 | 11.67 | 15.444 | 13.909 | 36.74 | 14.884 | 12.191 | 14.555 | 7.938 | 10.004 | 7.428 | 9.508 | 12.017 | 7.001 |
Kortlopende schulden
| 6.689 | 6.594 | 5.988 | 5.821 | 4.592 | 6.27 | 6.95 | 3.727 | 3.775 | 3.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.036 | 0 | 0.033 | 0 | 0.201 | 0 | 0.113 | 0 | 0 | 0.01 | 0.006 | 2.363 | 12.927 | 3.395 | 0.343 |
Belastingschulden
| 8.621 | 6.837 | 7.439 | 7.839 | 6.806 | 8.654 | 14.785 | 11.108 | 11.958 | 5.331 | 1.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8.621 | 6.837 | 7.439 | 7.839 | 6.806 | 8.654 | 14.785 | 11.108 | 11.958 | 5.331 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | -0.036 | 0 | -0.033 | 0 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.606 | 16.245 |
Overige kortlopende verplichtingen
| 13.663 | 13.585 | 14.107 | 16.843 | 14.987 | 14.48 | 14.257 | 8.138 | 8.159 | 7.546 | 31.195 | 8.861 | 34.009 | 12.179 | 41.004 | 14.645 | 29.55 | 6.2 | 20.034 | 6.949 | 18.237 | 7.153 | 37.467 | 16.757 | 30.977 | 23.541 | 26.535 | 13.618 | 13.867 | 10.618 | 8.978 | 0.127 | 3.74 |
Totaal kortlopende verplichtingen
| 155.401 | 135.688 | 138.361 | 122.114 | 122.197 | 114.116 | 142.507 | 76.423 | 70.936 | 55.714 | 53.829 | 45.125 | 59.702 | 39.127 | 59.922 | 42.7 | 39.205 | 26.656 | 31.969 | 28.989 | 29.907 | 22.597 | 51.376 | 53.497 | 45.974 | 35.732 | 41.09 | 21.566 | 23.877 | 20.409 | 31.413 | 29.145 | 27.329 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 95.125 | 106.125 | 75.38 | 81 | 52 | 58.5 | 24 | 25.245 | 26.779 | 28.338 | 0 | 0 | 0 | 15 | 0 | 9.227 | 26.922 | 50.263 | 42.492 | 59.934 | 59.898 | 70.9 | 33.641 | 34.764 | 39.168 | 34.15 | 52.098 | 72.997 | 67.555 | 0.026 | 0.053 | 0.026 | 0.309 |
Uitgestelde opbrengsten niet-vlottend
| 6.31 | 41.652 | 5.845 | 30.59 | 25.651 | 27.598 | 25.17 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.114 | 0 | 37.294 | 0 | 58.297 | 0 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.25 | 8.828 | 7.317 | 10.732 | 9.482 | 7.456 | 7.018 | 5.866 | 4.727 | 8.024 | 8.082 | 0 | 5.994 | 0 | 7.237 | 0 | 6.808 | 0 | 5.198 | 0 | 1.601 | 0 | 0.332 | 0 | 1.196 | 2.189 | 1.553 | 1.031 | 0.515 | 1.85 | 1.689 | 5.538 | 4.108 |
Overige niet-vlottende verplichtingen
| 56.693 | 30.433 | 60.063 | 12.297 | 13.646 | 8.279 | 1.254 | 2.19 | 1.781 | 1.548 | 1.192 | 0 | 0.541 | 7.811 | 0.521 | 7.747 | -26.922 | 6.459 | -42.492 | 3.192 | -59.898 | 2.671 | 1.789 | -34.764 | 4.536 | 3.476 | 3.451 | 2.998 | 2.822 | 2.098 | 2.191 | 2.443 | 2.074 |
Totaal niet-vlottende verplichtingen
| 166.378 | 187.038 | 148.605 | 134.619 | 100.779 | 101.833 | 57.442 | 33.301 | 33.287 | 37.91 | 9.274 | 0 | 6.535 | 22.811 | 7.758 | 16.974 | 26.922 | 56.722 | 42.492 | 63.126 | 59.898 | 73.571 | 35.43 | 34.764 | 44.9 | 39.815 | 57.102 | 77.026 | 70.892 | 3.974 | 3.933 | 8.007 | 6.491 |
Totaal passiva
| 321.779 | 322.726 | 286.966 | 256.733 | 222.976 | 215.949 | 199.949 | 109.724 | 104.223 | 93.624 | 63.103 | 45.125 | 66.237 | 61.938 | 67.68 | 59.674 | 73.544 | 83.378 | 80.315 | 92.115 | 92.138 | 96.168 | 86.806 | 99.08 | 90.874 | 75.547 | 98.192 | 98.592 | 94.769 | 24.383 | 35.346 | 37.152 | 33.82 |
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 |
Gewone aandelen
| 50.319 | 50.319 | 49.196 | 49.196 | 47.059 | 47.059 | 45.842 | 45.842 | 44.746 | 44.746 | 211.342 | 196.257 | 188.184 | 44.26 | 165.087 | 43.295 | 139.012 | 41.856 | 41.856 | 41.56 | 41.56 | 41.425 | 41.873 | 41.935 | 24.839 | 24.609 | 25.328 | 24.849 | 23.685 | 23.685 | 23.685 | 23.046 | 23.046 |
Ingehouden winsten
| 304.204 | 279.894 | 259.08 | 238.527 | 234.786 | 207.578 | 187.411 | 157.301 | 135.869 | 115.97 | 99.929 | 0 | 81.018 | 121.366 | 59.063 | 107.354 | 33.274 | 86.378 | 83.834 | 79.716 | 76.737 | 75.01 | 47.906 | 74.285 | 57.505 | 49.132 | 41.292 | 38.388 | 36.915 | 46.439 | 45.733 | 45.621 | 38.223 |
Overige gereserveerde algehele resultaten
| 92.863 | 87.795 | 98.424 | 87.851 | 86.431 | 76.359 | 70.471 | 64.429 | 66.688 | 67.744 | 67.652 | 0 | 64.445 | 3.492 | 62.096 | 3.527 | 63.133 | 3.52 | 61.744 | 3.575 | 50.475 | 3.475 | 34.953 | 0 | -2.935 | -1.862 | -1.574 | 0.735 | 1.444 | 0.399 | -0.184 | -0.089 | 0.017 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.581 | 0 | -145.463 | 0 | -121.159 | 0 | -96.407 | 0 | -59.08 | 0 | -48.481 | 0 | 0 | -1.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 447.386 | 418.008 | 406.7 | 375.574 | 368.276 | 330.996 | 303.724 | 267.572 | 247.303 | 228.46 | 211.342 | 196.257 | 188.184 | 169.118 | 165.087 | 154.176 | 139.012 | 131.754 | 128.354 | 124.851 | 120.291 | 119.91 | 124.732 | 114.484 | 79.409 | 71.879 | 65.046 | 63.972 | 62.044 | 70.523 | 69.234 | 68.578 | 61.286 |
Totaal eigen vermogen
| 446.932 | 417.698 | 406.335 | 375.175 | 367.956 | 330.958 | 303.61 | 267.636 | 247.343 | 228.333 | 211.214 | 196.144 | 188.065 | 169.118 | 164.995 | 154.176 | 138.922 | 131.754 | 128.255 | 124.851 | 120.291 | 119.91 | 124.732 | 114.484 | 79.409 | 71.879 | 65.046 | 63.972 | 62.044 | 70.523 | 69.234 | 68.578 | 61.286 |
Totaal passiva en aandeelhoudersvermogen
| 768.711 | 740.424 | 693.301 | 631.908 | 590.932 | 546.907 | 503.559 | 377.36 | 351.566 | 321.957 | 274.317 | 241.269 | 254.302 | 231.056 | 232.675 | 213.85 | 212.466 | 215.132 | 208.668 | 216.966 | 212.429 | 216.078 | 211.538 | 0 | 170.283 | 147.426 | 163.238 | 162.564 | 156.813 | 94.906 | 104.58 | 105.73 | 95.106 |