CSR Limited
ASX:CSR.AX
8.965 (AUD) • At close June 19, 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 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 138.1 | 131.6 | 177.7 | 250.8 | 414.8 | 50 | 13.7 | 19.1 | 73.1 | 68.4 | 5.9 | 11.9 | 55.8 | 143.6 | 43.9 | 14.7 | 24.9 | 53.2 | 58.3 | 53 | 60.3 | 372.4 | 156.6 | 200.2 | 126.3 | 88.2 | 295.9 | 292.5 | 225.5 | 337.8 | 228.5 | 250.2 | 262.3 | 290.5 | 221.8 | 323.3 | 299.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 63 | 0 | 0 | 0 | 5.9 | 32.7 | 30.4 | 12.2 | 14.4 | 16.1 | 25.9 | 82.9 | 120.2 | 85.6 | 79.4 | 0 | 0 | 0 | 0 | -40.2 | -92 | -62.2 | -57 | -11.7 | -11.2 | -10.7 | -9.4 | -8.8 | -8 | -15.1 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 138.1 | 131.6 | 177.7 | 250.8 | 414.8 | 50 | 13.7 | 19.1 | 73.1 | 68.4 | 18.1 | 26.3 | 71.9 | 169.5 | 126.8 | 134.9 | 110.5 | 132.6 | 58.3 | 53 | 60.3 | 372.4 | 156.6 | 200.2 | 126.3 | 88.2 | 295.9 | 292.5 | 225.5 | 337.8 | 228.5 | 250.2 | 262.3 | 290.5 | 221.8 | 323.3 | 299.4 |
| Nettovorderingen
| 256.7 | 302.7 | 237.3 | 224.6 | 254.1 | 238.8 | 277.2 | 283.9 | 280.1 | 234.7 | 251.1 | 244.8 | 263.5 | 302.4 | 491.9 | 562.1 | 555.5 | 541.9 | 669 | 391.3 | 253.6 | 326.2 | 988 | 984.3 | 1,257.8 | 882.9 | 1,006.9 | 925.9 | 981.9 | 962.5 | 916.9 | 852.6 | 687.5 | 686.2 | 792.8 | 848.3 | 629.2 |
| Voorraad
| 404 | 425.2 | 374.1 | 313.8 | 401.6 | 377.9 | 467 | 385.7 | 348.8 | 320 | 326.4 | 315 | 309.5 | 281.9 | 455.9 | 418.1 | 377.4 | 278.1 | 277 | 257.2 | 164.5 | 156.3 | 572.5 | 617 | 459.3 | 529.4 | 519.1 | 574.3 | 631.1 | 637.6 | 615.8 | 622.3 | 598.3 | 611.1 | 539.4 | 364.9 | 380 |
| Overige vlottende activa
| 58.7 | 78.6 | 159.8 | 112.6 | 58.1 | 259.9 | 47.4 | 48.1 | 83.7 | 81.8 | 6.3 | 8.1 | 7.4 | 8.5 | 30.9 | 23.2 | 67.5 | 28.2 | 144.8 | 18.6 | 2.9 | 2.3 | 25.5 | 37.6 | 21.5 | 34.3 | 44.5 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 857.5 | 938.1 | 948.9 | 901.8 | 1,128.6 | 926.6 | 805.3 | 736.8 | 785.7 | 704.9 | 632.1 | 638 | 693.1 | 762.3 | 1,149.5 | 1,182.9 | 1,110.9 | 980.8 | 1,149.1 | 720.1 | 481.3 | 857.2 | 1,742.6 | 1,839.1 | 1,864.9 | 1,534.8 | 1,866.4 | 2,387.9 | 1,838.5 | 1,937.9 | 1,761.2 | 1,725.1 | 1,548.1 | 1,587.8 | 1,554 | 1,536.5 | 1,308.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 895.9 | 821 | 792.1 | 820.9 | 894.7 | 709.6 | 833.4 | 848.2 | 864 | 821.3 | 842.3 | 881.3 | 1,120.3 | 1,134.5 | 2,246.4 | 2,256.6 | 2,040.1 | 1,564.1 | 1,529.1 | 1,567.9 | 1,340.1 | 1,357.4 | 4,137.9 | 4,273.4 | 3,728 | 4,284.6 | 4,263.6 | 4,805.8 | 4,762 | 4,270.7 | 4,003.2 | 3,846.8 | 3,569.6 | 3,428.7 | 3,326.6 | 2,389.5 | 1,913.2 |
| Goodwill
| 99.6 | 59.9 | 59.9 | 58.3 | 58.3 | 57.2 | 98.1 | 97.1 | 74.2 | 66.1 | 29.2 | 22.6 | 22.4 | 13.8 | 69.8 | 322.3 | 585 | 15.5 | 14.6 | 12.3 | 8.6 | 9 | 1,028.5 | 1,135.3 | 336.2 | 305.6 | 337.3 | 332.2 | 350.9 | 283 | 266.2 | 276 | 270.7 | 497.8 | 523.2 | 270.2 | 237.8 |
| Immateriële activa
| 13.2 | 69.2 | 70 | 71.9 | 74.1 | 23.7 | 44.5 | 46.7 | 48.1 | 42.1 | 31.4 | 27.4 | 31.7 | 32.1 | 36.3 | 38.1 | 49.8 | 50.3 | 51.1 | 38 | 34.7 | 36.1 | 1,111.6 | 1,233.5 | 399.3 | 385.3 | 409.2 | 95.4 | 96.1 | 99.6 | 92.9 | 93.2 | 92.4 | 182.8 | 172.5 | 137.7 | 34.3 |
| Goodwill en immateriële activa
| 112.8 | 129.1 | 129.9 | 130.2 | 132.4 | 80.9 | 142.6 | 143.8 | 122.3 | 108.2 | 60.6 | 50 | 54.1 | 45.9 | 106.1 | 360.4 | 634.8 | 65.8 | 65.7 | 38 | 34.7 | 36.1 | 1,111.6 | 1,233.5 | 399.3 | 385.3 | 409.2 | 427.6 | 447 | 382.6 | 359.1 | 369.2 | 363.1 | 680.6 | 695.7 | 407.9 | 272.1 |
| Langetermijnbeleggingen
| 75.6 | 78.2 | 177.6 | 116.5 | 89.1 | 40.4 | 43.6 | 39.9 | 61 | 63.3 | 44.8 | 38.3 | 44.8 | 20.3 | 130.8 | 150.8 | 127.8 | 121.8 | 83.6 | 47.4 | 161.4 | 160.8 | 356.8 | 426.8 | 378.7 | 432 | 352.4 | 244.2 | 202 | 224.9 | 181.4 | 162 | 162.3 | 167 | 326.2 | 345.1 | 582.4 |
| Belastingvorderingen
| 170.9 | 206.7 | 332.8 | 150.7 | 130.3 | 104.3 | 151.8 | 201.2 | 239.3 | 261.9 | 272.8 | 288.5 | 213.7 | 194.7 | 164.8 | 158.7 | 105.9 | 79.2 | 127.2 | 178.6 | 195 | 202.8 | 283 | 370.1 | 259.3 | 292.5 | 300.4 | 239 | 197.1 | 171 | 144.2 | 148.3 | 155.3 | 88.6 | 80.5 | 82.4 | 78.7 |
| Overige niet-vlottende activa
| 111 | 58 | 65.7 | 56.7 | 29.4 | -104.3 | -151.8 | -201.2 | -239.3 | -261.9 | 152.3 | 136.6 | 121.8 | 58.3 | 77 | 79 | 79.7 | 126.3 | 108.5 | 103.2 | 137.4 | 121.2 | 318.8 | 318.7 | 252.9 | 321.3 | 257.1 | -311.6 | 243.4 | 186.6 | 159.9 | 142.1 | 131 | 267.5 | 316.2 | 284.7 | 263.2 |
| Totaal niet-vlottende activa
| 1,366.2 | 1,293 | 1,498.1 | 1,275 | 1,275.9 | 830.9 | 1,019.6 | 1,031.9 | 1,047.3 | 992.8 | 1,372.8 | 1,394.7 | 1,554.7 | 1,453.7 | 2,725.1 | 3,005.5 | 2,988.3 | 1,957.2 | 1,914.1 | 1,935.1 | 1,868.6 | 1,878.3 | 6,208.1 | 6,622.5 | 5,018.2 | 5,715.7 | 5,582.7 | 5,405 | 5,851.5 | 5,235.8 | 4,847.8 | 4,668.4 | 4,381.3 | 4,632.4 | 4,745.2 | 3,509.6 | 3,109.6 |
| Totaal activa
| 2,223.7 | 2,231.1 | 2,447 | 2,176.8 | 2,404.5 | 1,991.1 | 2,136 | 2,097.1 | 2,215.8 | 2,119.3 | 2,004.9 | 2,032.7 | 2,247.8 | 2,216 | 3,874.6 | 4,188.4 | 4,099.2 | 2,938 | 3,063.2 | 2,655.2 | 2,349.9 | 2,735.5 | 7,950.7 | 8,461.6 | 6,883.1 | 7,250.5 | 7,449.1 | 7,792.9 | 7,690 | 7,173.7 | 6,609 | 6,393.5 | 5,929.4 | 6,220.2 | 6,299.2 | 5,046.1 | 4,418.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 231.9 | 255.3 | 281.9 | 229.1 | 217.4 | 238.2 | 275.9 | 240.5 | 227.1 | 202.1 | 195 | 201.7 | 218 | 201.6 | 408 | 416.6 | 389 | 361.9 | 616.1 | 293 | 261.3 | 241.1 | 745.3 | 824.2 | 688.2 | 715.7 | 819.7 | 574.8 | 604.5 | 621.6 | 526.8 | 427.5 | 311.9 | 393.6 | 448.5 | 363.7 | 341.1 |
| Kortlopende schulden
| 33.6 | 32.5 | 30 | 30.2 | 32.9 | 0 | 0 | 0 | 0 | 0 | 34.4 | 2.5 | 0 | 3.1 | 25.6 | 101.8 | 601.1 | 133.2 | 28.7 | 10.2 | 24.3 | 325.6 | 104 | 70.1 | 65.2 | 74.5 | 140.3 | 322.6 | 234.1 | 422.6 | 139 | 329.1 | 374.2 | 336.2 | 364.1 | 606.9 | 394.3 |
| Belastingschulden
| 20.8 | 14.5 | 13.1 | 46.9 | 39.4 | 6.1 | 5 | 10.3 | 38.1 | 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
| 20.8 | 14.5 | 13.1 | 46.9 | 39.4 | 0 | 0 | 0 | 0 | 0 | 194.4 | 208.1 | 0 | 218.8 | 251 | -80.5 | -111.9 | -202.5 | 13.4 | 12.5 | 17 | -51.7 | 17.3 | 50.4 | 67.6 | 37.1 | -272.2 | 0 | 191 | 485.1 | 223 | 208.5 | -374.2 | 340 | 383.8 | 290.1 | 210.7 |
| Overige kortlopende verplichtingen
| 229.2 | 242.2 | 422.8 | 230.3 | 191.2 | 201.8 | 230.3 | 273.1 | 261.7 | 264.2 | 195.8 | 0.9 | 201.4 | 7.1 | 53.1 | 328.8 | 345.1 | 402 | 158.2 | 105.5 | 107.9 | 203.8 | 352.6 | 375.9 | 376.9 | 373.7 | 727.2 | -897.4 | 345.4 | 343.8 | 295.4 | 269.5 | 901.3 | 284.1 | 328.9 | 281.7 | 254 |
| Totaal kortlopende verplichtingen
| 515.5 | 544.5 | 747.8 | 536.5 | 480.9 | 440 | 506.2 | 513.6 | 488.8 | 466.3 | 425.2 | 413.2 | 419.4 | 430.6 | 737.7 | 766.7 | 1,223.3 | 694.6 | 816.4 | 421.2 | 410.5 | 718.8 | 1,219.2 | 1,320.6 | 1,197.9 | 1,201 | 1,415 | 1,193.3 | 1,375 | 1,873.1 | 1,184.2 | 1,234.6 | 1,213.2 | 1,353.9 | 1,525.3 | 1,542.4 | 1,200.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 121.1 | 131.1 | 135.5 | 141.1 | 320 | 0 | 28 | 30.5 | 2.2 | 0 | 0 | 34.5 | 0.1 | 1.4 | 785.2 | 1,262 | 873.9 | 574.6 | 588.1 | 312.9 | 200.1 | 272.7 | 1,790.7 | 2,230 | 1,149.4 | 1,762.8 | 1,951.1 | 2,095.5 | 2,042.5 | 1,188.9 | 1,461.5 | 1,450.2 | 1,267.8 | 1,206.3 | 1,402.8 | 588.9 | 810.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 167.1 | 0 | 20.6 | 0 | -18.7 | 0 | 0 | 430.3 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | -126.4 | -72.8 | 0 | -81.6 | -97.9 | -160.1 | -144.4 | -0 | -384.9 | -198.7 | -150.5 | -328.4 | -314.5 | -5.4 | -348.5 | -352.7 | -334.9 | -64.2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 18.5 | 12.2 | 7.4 | 0 | 20.9 | 18.7 | 25.2 | 31.5 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 168.5 | 214.6 | 213.5 | 519.6 | 518.9 | 477.9 | 462.5 | 408.9 | 480.3 | 443.8 | 404.3 | 368.1 | 348.7 | 343.2 | 370.7 | 344.2 | 249 | 241 |
| Overige niet-vlottende verplichtingen
| 287.2 | 378.9 | 614.3 | 341.4 | 292.5 | 307.8 | -28 | -30.5 | -20.9 | 428.3 | 400.7 | 36.6 | 49.4 | 502.7 | 533.5 | 573.2 | 411.3 | 404.6 | 583.3 | 511.1 | 452.6 | 381.7 | 398.4 | 409 | 398.6 | 355.2 | 220.6 | 384.9 | 429.9 | 399.5 | 497.5 | 492.9 | 197.3 | 491.5 | 494.1 | 440.7 | 122.7 |
| Totaal niet-vlottende verplichtingen
| 408.3 | 510 | 749.8 | 482.5 | 798.1 | 320 | 28 | 30.5 | 2.2 | 447 | 425.9 | 532.9 | 549.7 | 504.1 | 1,318.7 | 1,835.2 | 1,285.2 | 979.2 | 1,171.4 | 866.1 | 794.5 | 867.9 | 2,627.1 | 3,060 | 1,865.8 | 2,436.1 | 2,580.6 | 2,575.8 | 2,717.5 | 1,842.2 | 1,998.7 | 1,977.3 | 1,802.9 | 1,720 | 1,888.4 | 943.7 | 1,110.2 |
| Totaal passiva
| 923.8 | 1,054.5 | 1,497.6 | 1,019 | 1,279 | 760 | 861.9 | 890.6 | 898.6 | 913.3 | 851.1 | 946.1 | 969.1 | 934.7 | 2,056.4 | 2,601.9 | 2,508.5 | 1,673.8 | 1,987.8 | 1,287.3 | 1,205 | 1,586.7 | 3,846.3 | 4,380.6 | 3,063.7 | 3,637.1 | 3,995.6 | 3,769.1 | 4,092.5 | 3,715.3 | 3,182.9 | 3,211.9 | 3,016.1 | 3,073.9 | 3,413.7 | 2,486.1 | 2,310.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 38.4 | 53.2 | 73.4 | 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
| 930.3 | 930.3 | 966.7 | 966.7 | 966.7 | 1,028.8 | 1,036.2 | 1,036.8 | 1,041.1 | 1,042.2 | 1,042.2 | 1,042.2 | 1,042.2 | 1,042.2 | 1,700.9 | 1,329.2 | 879.2 | 559.5 | 671.9 | 863.7 | 871.3 | 919.7 | 2,139.4 | 2,322.4 | 2,647 | 2,640.9 | 1,032.3 | 1,009.1 | 976.9 | 944 | 904.3 | 866.5 | 817.1 | 777.8 | 735 | 696.6 | 658 |
| Ingehouden winsten
| 446.1 | 384.7 | 334 | 245.3 | 144 | 187.6 | 244.4 | 191.6 | 123.2 | 86.4 | 39.4 | -24.8 | 170.6 | 170.3 | -49.8 | 73 | 636.4 | 630.7 | 470.2 | 379.2 | 202 | 147.3 | 1,602.3 | 1,273.9 | 860.8 | 627.7 | 525.7 | 857.2 | 854.7 | 805.3 | 679.5 | 606.9 | 564.1 | 555.2 | 480.2 | 364 | 277.5 |
| Overige gereserveerde algehele resultaten
| -104.9 | -147.9 | -293.7 | -89.6 | -45.7 | -38.4 | -53.2 | -73.4 | 15.8 | 17.1 | 17 | 17.4 | 17.6 | 21.2 | 31.5 | 30.7 | -30.8 | -30.7 | -165 | -1.4 | -1.2 | 12.6 | 281.1 | 386.8 | 151.5 | 200.4 | 1,752.5 | 1,628.7 | 1,567.2 | 1,558.6 | 1,513.9 | 1,393.7 | 1,229.4 | 1,464.8 | 1,317.6 | 1,164.5 | 1,108.2 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | -38.4 | -53.2 | -0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,672.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,271.5 | 1,167.1 | 1,007 | 1,122.4 | 1,065 | 1,178 | 1,227.4 | 1,155 | 1,184.7 | 1,145.7 | 1,098.6 | 1,034.8 | 1,230.4 | 1,233.7 | 1,682.6 | 1,432.9 | 1,484.8 | 1,159.5 | 977.1 | 1,241.5 | 1,072.1 | 1,079.6 | 4,022.8 | 3,983.1 | 3,659.3 | 3,469 | 3,310.5 | -177.6 | 3,398.8 | 3,307.9 | 3,097.7 | 2,867.1 | 2,610.6 | 2,797.8 | 2,532.8 | 2,225.1 | 2,043.7 |
| Totaal eigen vermogen
| 1,299.9 | 1,176.6 | 949.4 | 1,157.8 | 1,125.5 | 1,231.1 | 1,274.1 | 1,206.5 | 1,317.2 | 1,206 | 1,153.8 | 1,086.6 | 1,278.7 | 1,281.3 | 1,818.2 | 1,586.5 | 1,590.7 | 1,264.2 | 1,075.4 | 1,367.9 | 1,144.9 | 1,148.8 | 4,104.4 | 4,081 | 3,819.4 | 3,613.4 | 3,453.5 | 0 | 3,597.5 | 3,458.4 | 3,426.1 | 3,181.6 | 2,913.3 | 3,146.3 | 2,885.5 | 2,560 | 2,107.9 |
| Totaal passiva en aandeelhoudersvermogen
| 2,223.7 | 2,231.1 | 2,447 | 2,176.8 | 2,404.5 | 1,991.1 | 2,136 | 2,097.1 | 2,215.8 | 2,119.3 | 2,004.9 | 2,032.7 | 2,247.8 | 2,216 | 3,874.6 | 4,188.4 | 4,099.2 | 2,938 | 3,063.2 | 2,655.2 | 2,349.9 | 2,735.5 | 7,950.7 | 8,461.6 | 6,883.1 | 7,250.5 | 7,449.1 | 177.6 | 7,690 | 7,173.7 | 6,609 | 6,393.5 | 5,929.4 | 6,220.2 | 6,299.2 | 5,046.1 | 4,418.2 |