Coles Group Limited
ASX:COL.AX
19.19 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 675 | 1,092 | 597 | 698 | 589 | 1,098 | 787 | 1,178 | 992 | 797 | 940.4 | 484 | 686.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 675 | 1,092 | 597 | 698 | 589 | 1,098 | 787 | 1,178 | 992 | 797 | 940.4 | 484 | 686.1 |
| Nettovorderingen
| 496 | 553 | 609 | 528 | 512 | 336 | 368 | 415 | 476 | 406 | 359.7 | 560 | 292.7 |
| Voorraad
| 2,703 | 2,868 | 2,323 | 2,825 | 2,448 | 2,387 | 2,107 | 2,423 | 2,166 | 2,473 | 1,964.7 | 2,429 | 3,442.3 |
| Overige vlottende activa
| 112 | 168 | 223 | 1,331 | 202 | 154 | 172 | 117 | 145 | 169 | 1.2 | 243 | 304 |
| Totaal vlottende activa
| 3,986 | 4,681 | 3,752 | 5,382 | 3,751 | 3,975 | 3,434 | 4,133 | 3,779 | 3,845 | 3,405.9 | 3,716 | 4,725.1 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 12,667 | 11,615 | 11,492 | 11,189 | 12,006 | 11,594 | 11,751 | 11,979 | 11,787 | 11,265 | 4,119.2 | 4,201 | 5,223 |
| Goodwill
| 1,151 | 0 | 1,115 | 0 | 1,160 | 0 | 1,156 | 0 | 1,153 | 0 | 1,152.5 | 0 | 1,193.1 |
| Immateriële activa
| 1,052 | 2,094 | 2,035 | 1,887 | 1,864 | 1,806 | 1,698 | 1,620 | 1,597 | 1,553 | 388.1 | 1,660 | 772.6 |
| Goodwill en immateriële activa
| 2,203 | 2,094 | 3,150 | 1,887 | 3,024 | 1,806 | 2,854 | 1,620 | 2,750 | 1,553 | 1,540.6 | 1,660 | 1,965.7 |
| Langetermijnbeleggingen
| 225 | 237 | 220 | 226 | 219 | 221 | 220 | 220 | 217 | 221 | 212.3 | 12 | 0 |
| Belastingvorderingen
| 3,137 | 729 | 2,934 | 725 | 3,158 | 3,172 | 3,232 | 3,336 | 3,273 | 3,130 | 364.9 | 0 | 0 |
| Overige niet-vlottende activa
| 72 | 129 | -1,062 | 59 | -986 | 144 | -1,009 | 137 | -1,033 | 118 | 134.1 | 561 | 630.9 |
| Totaal niet-vlottende activa
| 18,304 | 14,804 | 16,734 | 14,086 | 17,421 | 16,937 | 17,048 | 17,292 | 16,994 | 16,287 | 6,371.1 | 6,434 | 7,819.6 |
| Totaal activa
| 22,290 | 19,485 | 20,486 | 19,468 | 21,172 | 20,912 | 20,482 | 21,425 | 20,773 | 20,132 | 9,777 | 10,150 | 12,544.7 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 4,584 | 5,020 | 4,434 | 4,978 | 4,335 | 4,282 | 3,660 | 4,173 | 3,737 | 3,665 | 2,662 | 3,991 | 4,198.7 |
| Kortlopende schulden
| 911 | 815 | 820 | 795 | 914 | 905 | 897 | 910 | 885 | 1,213 | 0 | 0 | 0 |
| Belastingschulden
| 73 | 52 | 0 | 0 | 0 | 11 | 60 | 10 | 0 | 0 | 0.1 | 0 | 0 |
| Uitgestelde opbrengsten
| 73 | 52 | 0 | 0 | 0 | 11 | 60 | 10 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,203 | 1,163 | 1,154 | 1,922 | 1,166 | 1,147 | 1,202 | 1,171 | 1,059 | 980 | 1,628.5 | 1,014 | 4,782.2 |
| Totaal kortlopende verplichtingen
| 6,771 | 7,050 | 6,408 | 7,695 | 6,415 | 6,345 | 5,819 | 6,264 | 5,681 | 5,858 | 4,290.5 | 5,005 | 8,980.9 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,652 | 1,666 | 1,118 | 1,060 | 1,095 | 1,044 | 1,142 | 1,140 | 1,354 | 1,355 | 1,460 | 1,630 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7,506 | 0 | 7,029 | 0 | 7,767 | 7,730 | 7,859 | 8,258 | 8,198 | 7,556 | -147.6 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,420 | 0 | 2,194 | 0 | 2,336 | 2,320 | 2,359 | 2,466 | 2,424 | 2,358 | 147.6 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 324 | 7,232 | 381 | 7,334 | 435 | 464 | 490 | 505 | 501 | 486 | 669.4 | 843 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,902 | 8,898 | 10,722 | 8,394 | 11,633 | 11,558 | 11,850 | 12,369 | 12,477 | 11,755 | 2,129.4 | 2,473 | 0 |
| Totaal passiva
| 18,673 | 15,948 | 17,130 | 16,089 | 18,048 | 17,903 | 17,669 | 18,633 | 18,158 | 17,613 | 6,419.9 | 7,478 | 8,980.9 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,672 | 1,651 | 1,644 | 1,651 | 1,636 | 1,602 | 1,585 | 1,590 | 1,611 | 1,608 | 1,627.8 | 1,631 | 2,192.6 |
| Ingehouden winsten
| 1,842 | 1,795 | 1,608 | 1,635 | 1,393 | 1,335 | 1,159 | 1,154 | 961 | 871 | 1,687.3 | 990 | 1,018.2 |
| Overige gereserveerde algehele resultaten
| 103 | 91 | 104 | 93 | 95 | 72 | 69 | 48 | 43 | 40 | 42 | 51 | 38.8 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,617 | 3,537 | 3,356 | 3,379 | 3,124 | 3,009 | 2,813 | 2,792 | 2,615 | 2,519 | 3,357.1 | 2,672 | 3,249.6 |
| Totaal eigen vermogen
| 3,617 | 3,537 | 3,356 | 3,379 | 3,124 | 3,009 | 2,813 | 2,792 | 2,615 | 2,519 | 3,357.1 | 2,672 | 3,249.6 |
| Totaal passiva en aandeelhoudersvermogen
| 22,290 | 19,485 | 20,486 | 19,468 | 21,172 | 20,912 | 20,482 | 21,425 | 20,773 | 20,132 | 9,777 | 10,150 | 12,230.5 |