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 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 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19.70323.59323.66120.50822.61310.64722.362111.20792.8350.97437.52112.98327.71110.59221.4219.61214.3339.4917.1566.25813.0316.4788.63816.94823.0818.64321.74513.8955.4175.8621.3361.52211.14
Kortetermijnbeleggingen 000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 19.70323.59323.66120.50822.61310.64722.362111.20792.8350.97437.52112.98327.71110.59221.4219.61214.3339.4917.1566.25813.0316.4788.63816.94823.0818.64321.74513.8955.4175.8621.3361.52211.14
Nettovorderingen 95.34876.34571.37869.29760.54264.46435.08120.80625.6521.2819.66621.129.53520.47220.48915.53119.05121.38920.23526.49721.85220.11221.13729.11322.78514.59412.47416.09418.30415.72422.04522.84914.391
Voorraad 131.029118.411126.403114.303107.71985.82970.82546.14534.66935.40236.70343.71131.58834.46131.02733.69628.47833.28731.30932.96331.29843.60643.33629.61711.97923.3225.11414.2318.42714.12217.27315.41112.231
Overige vlottende activa 12.82627.04812.84917.19212.62118.7728.6436.5284.35111.4228.6176.9836.5647.3937.3586.7126.838.8642.2672.8583.2485.9321.6715.5951.2990.7120.6330.0920.1140.6740.4840.7584.124
Totaal vlottende activa 258.906245.397234.291221.3203.495179.71156.911184.686157.5119.078102.50784.77795.39872.91880.29565.55168.69273.03160.96768.57669.42976.12875.58181.27361.87348.51961.20146.89346.01337.57442.58541.44942.626
Niet-vlottende activa:
Materiële vaste activa, netto 74.58876.01576.26258.33744.79948.0544.75237.71839.54340.93114.12613.56612.48912.75611.98511.07710.79910.59416.01920.72620.12820.49947.43818.6341.52441.03140.0938.42737.55232.21536.03141.7329.495
Goodwill 291.8560263.5760240.4230216.678083.816084.28082.978082.529083.274083.525082.396083.13062.74853.95758.45773.50469.37820.91320.91319.22619.457
Immateriële activa 12.736300.526382.148252.416342.638238.126301.89685.338154.52387.5293.54786.3963.60786.5713.67787.2164.36587.5315.72988.2665.59789.4815.38987.1744.1383.9193.443.6643.7784.1264.97500
Goodwill en immateriële activa 304.592300.526645.724252.416583.061238.126518.57485.338238.33987.52987.82786.39686.58586.57186.20687.21687.63987.53189.25488.26687.99389.48188.51987.17466.88657.87661.89777.16873.15625.03925.88819.22619.457
Langetermijnbeleggingen 000000000000000000000000000.050.050.050.050.050.050.05
Belastingvorderingen 0000000000000000000000000000.0260.0420.0280.0263.2753.406
Overige niet-vlottende activa 130.625118.486-262.97699.855-240.42381.021-216.67869.618-83.81674.419-101.95363.957-99.07458.811-98.19150.006-98.43843.976-105.27339.398-108.12129.970-105.804000000000.072
Totaal niet-vlottende activa 509.805495.027459.01410.608387.437367.197346.648192.674194.066202.879101.953163.91999.074158.13898.191148.29998.438142.101105.273148.39108.121139.95135.957105.804108.4198.907102.037115.671110.857.33261.99564.28152.48
Totaal activa 768.711740.424693.301631.908590.932546.907503.559377.36351.566321.957274.317248.696254.302231.056232.675213.85212.466215.132208.669216.966212.429216.078211.538213.564170.283147.426163.238162.564156.81394.906104.58105.7395.106
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 126.428108.672110.82791.61195.81284.712106.51553.4547.04439.10222.63436.26425.69326.94818.91828.0559.65520.45611.93522.0411.6715.44413.90936.7414.88412.19114.5557.93810.0047.4289.50812.0177.001
Kortlopende schulden 6.6896.5945.9885.8214.5926.276.953.7273.7753.7350000000.01300.03600.03300.20100.113000.010.0062.36312.9273.3950.343
Belastingschulden 8.6216.8377.4397.8396.8068.65414.78511.10811.9585.3311.6350000000000000000000000
Uitgestelde opbrengsten 8.6216.8377.4397.8396.8068.65414.78511.10811.9585.331000000-0.0130-0.0360-0.0330-0.2010000000013.60616.245
Overige kortlopende verplichtingen 13.66313.58514.10716.84314.98714.4814.2578.1388.1597.54631.1958.86134.00912.17941.00414.64529.556.220.0346.94918.2377.15337.46716.75730.97723.54126.53513.61813.86710.6188.9780.1273.74
Totaal kortlopende verplichtingen 155.401135.688138.361122.114122.197114.116142.50776.42370.93655.71453.82945.12559.70239.12759.92242.739.20526.65631.96928.98929.90722.59751.37653.49745.97435.73241.0921.56623.87720.40931.41329.14527.329
Langlopende verplichtingen:
Langetermijnschulden 95.125106.12575.38815258.52425.24526.77928.3380001509.22726.92250.26342.49259.93459.89870.933.64134.76439.16834.1552.09872.99767.5550.0260.0530.0260.309
Uitgestelde opbrengsten niet-vlottend 6.3141.6525.84530.5925.65127.59825.170-0000000020.114037.294058.2970-0.3320000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.258.8287.31710.7329.4827.4567.0185.8664.7278.0248.08205.99407.23706.80805.19801.60100.33201.1962.1891.5531.0310.5151.851.6895.5384.108
Overige niet-vlottende verplichtingen 56.69330.43360.06312.29713.6468.2791.2542.191.7811.5481.19200.5417.8110.5217.747-26.9226.459-42.4923.192-59.8982.6711.789-34.7644.5363.4763.4512.9982.8222.0982.1912.4432.074
Totaal niet-vlottende verplichtingen 166.378187.038148.605134.619100.779101.83357.44233.30133.28737.919.27406.53522.8117.75816.97426.92256.72242.49263.12659.89873.57135.4334.76444.939.81557.10277.02670.8923.9743.9338.0076.491
Totaal passiva 321.779322.726286.966256.733222.976215.949199.949109.724104.22393.62463.10345.12566.23761.93867.6859.67473.54483.37880.31592.11592.13896.16886.80699.0890.87475.54798.19298.59294.76924.38335.34637.15233.82
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 50.31950.31949.19649.19647.05947.05945.84245.84244.74644.746211.342196.257188.18444.26165.08743.295139.01241.85641.85641.5641.5641.42541.87341.93524.83924.60925.32824.84923.68523.68523.68523.04623.046
Ingehouden winsten 304.204279.894259.08238.527234.786207.578187.411157.301135.869115.9799.929081.018121.36659.063107.35433.27486.37883.83479.71676.73775.0147.90674.28557.50549.13241.29238.38836.91546.43945.73345.62138.223
Overige gereserveerde algehele resultaten 92.86387.79598.42487.85186.43176.35970.47164.42966.68867.74467.652064.4453.49262.0963.52763.1333.5261.7443.57550.4753.47534.9530-2.935-1.862-1.5740.7351.4440.399-0.184-0.0890.017
Overige totale aandeelhoudersvermogen 0000000000-167.5810-145.4630-121.1590-96.4070-59.080-48.48100-1.736000000000
Totaal eigen vermogen van aandeelhouders 447.386418.008406.7375.574368.276330.996303.724267.572247.303228.46211.342196.257188.184169.118165.087154.176139.012131.754128.354124.851120.291119.91124.732114.48479.40971.87965.04663.97262.04470.52369.23468.57861.286
Totaal eigen vermogen 446.932417.698406.335375.175367.956330.958303.61267.636247.343228.333211.214196.144188.065169.118164.995154.176138.922131.754128.255124.851120.291119.91124.732114.48479.40971.87965.04663.97262.04470.52369.23468.57861.286
Totaal passiva en aandeelhoudersvermogen 768.711740.424693.301631.908590.932546.907503.559377.36351.566321.957274.317241.269254.302231.056232.675213.85212.466215.132208.668216.966212.429216.078211.5380170.283147.426163.238162.564156.81394.906104.58105.7395.106