Chorus Limited
ASX:CNU.AX
8.22 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 45 | 76 | 88 | 53 | -266 | 273 | 50 | 170 | 102 | 80 | 176 | 80 | 140 | 11 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 45 | 76 | 88 | 53 | -266 | 273 | 50 | 170 | 103 | 83 | 177 | 80 | 140 | 11 |
| Nettovorderingen
| 144 | 98 | 125 | 122 | 143 | 146 | 159 | 144 | 162 | 168 | 133 | 232 | 197 | 11 |
| Voorraad
| 0 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | -1 | -3 | -1 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 99 | 9 | 27 | 22 | 14 | 18 | 2 | 4 | 3 | 67 | 65 | 4 | 0 |
| Totaal vlottende activa
| 200 | 273 | 222 | 202 | 165 | 433 | 227 | 316 | 268 | 251 | 376 | 377 | 341 | 22 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 5,501 | 5,570 | 5,265 | 5,269 | 5,052 | 4,823 | 4,439 | 3,973 | 3,656 | 3,406 | 3,128 | 2,796 | 2,411 | 2,425 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 142 | 206 | 211 | 223 | 215 | 198 | 182 | 142 | 160 | 159 | 174 | 153 | 180 | 0 |
| Goodwill en immateriële activa
| 142 | 206 | 211 | 223 | 215 | 198 | 182 | 142 | 160 | 159 | 174 | 153 | 180 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 5,383 | 5,399 | 5,151 | 4,920 | 0 | 0 | 0 | 14 | 3 | 7 | 2 | 0 |
| Belastingvorderingen
| 0 | 0 | 93 | 93 | 116 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 169 | -5,776 | -5,476 | -5,492 | -5,267 | -5,021 | -4,621 | -4,115 | -3,816 | -3,579 | -3,305 | -2,956 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,812 | 5,776 | 5,476 | 5,492 | 5,267 | 5,021 | 4,621 | 4,115 | 3,816 | 3,579 | 3,305 | 2,956 | 2,593 | 2,425 |
| Totaal activa
| 6,012 | 6,165 | 5,819 | 5,860 | 5,642 | 5,618 | 5,011 | 4,438 | 4,094 | 3,841 | 3,681 | 3,333 | 2,934 | 2,447 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 230 | 280 | 264 | 278 | 279 | 94 | 89 | 86 | 98 | 104 | 119 | 328 | 147 | 54 |
| Kortlopende schulden
| 122 | 381 | 203 | 150 | 444 | 499 | 19 | 0 | 20 | 11 | 13 | 0 | 0 | 1,700 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -381 | -203 | -150 | -444 | -499 | -19 | 0 | -20 | -11 | -13 | 0 | 30 | 0 |
| Overige kortlopende verplichtingen
| 188 | 410 | 230 | 189 | 470 | 989 | 330 | 325 | 290 | 248 | 261 | 11 | 167 | 0 |
| Totaal kortlopende verplichtingen
| 540 | 690 | 494 | 467 | 749 | 1,083 | 419 | 411 | 388 | 352 | 380 | 339 | 344 | 1,754 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2,675 | 2,949 | 2,855 | 2,884 | 2,501 | 2,187 | 2,290 | 2,043 | 1,882 | 1,831 | 1,835 | 1,832 | 1,730 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 85 | 2,586 | 2,486 | 2,510 | 2,151 | 1,861 | 2,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 386 | 363 | 369 | 374 | 350 | 326 | 224 | 0 | 0 | 0 | 0 | 0 | 177 | 163 |
| Overige niet-vlottende verplichtingen
| 1,485 | -2,949 | -2,855 | -2,884 | -2,501 | -2,187 | -2,290 | -2,043 | -1,882 | -1,831 | -1,835 | -1,832 | 156 | 97 |
| Totaal niet-vlottende verplichtingen
| 4,631 | 2,949 | 2,855 | 2,884 | 2,501 | 2,187 | 2,290 | 2,043 | 1,882 | 1,831 | 1,835 | 1,832 | 2,063 | 260 |
| Totaal passiva
| 5,171 | 5,102 | 4,790 | 4,871 | 4,715 | 4,639 | 3,989 | 3,494 | 3,223 | 3,022 | 2,950 | 2,709 | 2,407 | 2,014 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 51 | 111 | 83 | 36 | 22 | 26 | 3 | 0 | 1 | 0 | 0 |
| Gewone aandelen
| 578 | 589 | 682 | 689 | 666 | 638 | 590 | 520 | 481 | 465 | 465 | 447 | 435 | 422 |
| Ingehouden winsten
| -59 | 143 | 287 | 351 | 372 | 424 | 468 | 446 | 416 | 357 | 266 | 178 | 102 | 0 |
| Overige gereserveerde algehele resultaten
| 322 | 331 | 60 | -51 | -111 | -83 | -36 | -22 | -26 | -3 | 0 | -1 | -10 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -51 | -111 | -83 | -36 | -44 | -52 | -6 | 0 | -2 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 841 | 1,063 | 1,029 | 989 | 927 | 979 | 1,022 | 944 | 871 | 819 | 731 | 624 | 527 | 422 |
| Totaal eigen vermogen
| 841 | 1,063 | 1,029 | 989 | 927 | 979 | 1,022 | 944 | 871 | 819 | 731 | 624 | 527 | 422 |
| Totaal passiva en aandeelhoudersvermogen
| 6,012 | 6,165 | 5,846 | 5,860 | 5,642 | 5,618 | 4,926 | 4,438 | 4,094 | 3,841 | 3,681 | 3,333 | 2,934 | 2,436 |