CSR Limited

ASX:CSR.AX

8.965 (AUD) • At close June 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 138.119.1131.6142.1177.7130.7250.8153.1414.8141.6509.113.720.519.178.773.133.968.413.25.99.911.911.98.68.655.8143.643.914.724.953.258.35360.3372.4156.6200.2126.388.2295.9292.5
Kortetermijnbeleggingen 0000006300000005.9032.7030.4012.2014.400016.125.982.9120.285.600000000000
Liquide middelen en kortetermijnbeleggingen 138.119.1131.6142.1177.7130.7250.8153.1414.8141.6509.113.720.519.178.773.133.968.413.25.99.911.911.98.68.655.8143.643.914.724.953.258.35360.3372.4156.6200.2126.388.2295.9292.5
Nettovorderingen 256.7327.3302.7280.5237.3236.7224.6235.1254.1256.7238.8326.7277.2321.1283.9333.8280.1325.6234.7290.5251.1241.9244.8000263.5302.4491.9562.1555.5541.9669391.3253.6326.2988984.31,257.8908.41,043925.9
Voorraad 404420.1425.2412.4374.1335.9313.8386.2401.6413.9377.9482.6467446.2385.7395.7348.8383.7320320.9326.4314.3315315321.6321.6309.5281.9455.9418.1377.4278.1277257.2164.5156.3572.5617459.3529.4519.1574.3
Overige vlottende activa 58.7106.478.6121.4159.8117112.65858.156.3259.943.947.431.848.129.683.769.481.845.230.264.343.800064.334.47.58.26.25.197.98.92.92.34.28.85.28.88.43.8
Totaal vlottende activa 857.5872.9938.1956.4948.9820.3901.8832.41,128.6868.5926.6862.3805.3819.6736.8837.8785.7812.6704.9669.8632.1630.4638638691.7691.7693.1762.31,149.51,182.91,110.9980.81,149.1720.1481.3857.21,742.61,839.11,864.91,534.81,866.41,796.5
Niet-vlottende activa:
Materiële vaste activa, netto 895.9850.1821793.2792.1799.5820.9875.9894.7881.4709.6834.6833.4832.7848.2872.7864862.3821.3837.9842.3860.4881.3881.31,092.71,092.71,120.31,134.52,246.42,256.62,040.11,564.11,529.11,595.41,392.81,400.24,137.94,273.43,7284,263.54,240.14,805.8
Goodwill 99.690.959.959.959.958.358.358.358.35957.266.698.197.397.198.674.269.466.164.529.225.222.622.622.622.622.413.869.8322.358515.514.612.38.691,028.51,135.3336.2305.6337.3332.2
Immateriële activa 13.212.769.297069.772.172.974.18123.738.144.545.246.747.348.145.342.137.631.431.727.427.430.330.331.732.136.338.149.850.351.125.726.127.183.198.263.1100.895.495.4
Goodwill en immateriële activa 112.8103.6129.168.9129.9128130.4131.2132.414080.9104.7142.6142.5143.8145.9122.3114.7108.2102.160.656.9505052.952.954.145.9106.1360.4634.865.865.73834.736.11,111.61,233.5399.3406.4432.7427.6
Langetermijnbeleggingen 75.673.578.2120.3177.6129.9116.8124.589.1108.340.446.643.638.339.941.96160.663.364.344.44337.337.339.539.541.114.578.17373.669.159.847.4161.4160.8356.8426.8378.7432352.4244.2
Belastingvorderingen 170.9201.7206.7190.7332.8266144.9130.3130.3124.7104.30151.80201.20239.30261.90272.80288.5000213.7194.7164.8158.7105.979.2127.2178.6195202.8283370.1259.3292.5300.4239
Overige niet-vlottende activa 11194.858134.165.766.156.739.729.412-104.3-985.9-151.8-1,013.5-201.2-1,060.5-239.3-1,037.6-261.9-1,004.3152.7-960.3137.6-968.6-1,185.1-1,185.1125.564.1129.7156.8133.9179132.375.784.778.4318.8318.7252.9321.3257.1-5,716.6
Totaal niet-vlottende activa 1,366.21,323.71,2931,307.21,498.11,389.51,269.71,301.61,275.91,266.4830.9985.91,019.61,013.51,031.91,060.51,047.31,037.6992.81,004.31,372.8960.31,394.7968.61,185.11,185.11,554.71,453.72,725.13,005.52,988.31,957.21,914.11,935.11,868.61,878.36,208.16,622.55,018.25,715.75,582.75,888.2
Totaal activa 2,223.72,196.62,231.12,263.62,4472,209.82,171.52,1342,404.52,134.91,991.12,174.32,1362,152.92,097.12,217.62,215.82,251.72,119.32,063.62,004.92,025.62,032.72,032.72,2362,2362,247.82,2163,874.64,188.44,099.22,9383,063.22,655.22,349.92,735.57,950.78,461.66,883.17,250.57,449.10
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 258.2274.2293.5302.3281.9278.9256.7241245.5255.5238.2313275.9308.9240.5290.5227.1270.4202.1235.6165.6204.5165165202.3202.3176.5173.4329.7340313.4288.5335.3236.9166.7189.4563.5599.9577.8571687.8574.8
Kortlopende schulden 33.633.232.532.43029.930.231.332.933.1000000000034.402.500003.125.617.2482.84.128.710.224.3325.610470.165.274.5140.3322.6
Belastingschulden 20.821.114.54.113.1046.920.439.421.200000000000000000000000000000000
Uitgestelde opbrengsten 20.821.114.54.113.1046.920.439.421.2000000000036.2040.1000047.910080.7820294.268.6111.60199.1274.7178181.800
Overige kortlopende verplichtingen 202.9203.7204191.7422.8293.2249.6184.6202.5188201.8221.2230.3206273.1194261.7226264.2201.6189210.5205.6244.5205205242.9206.2282.4328.8345.1402158.2105.5107.9203.8352.6375.9376.9373.7586.9-897.4
Totaal kortlopende verplichtingen 515.5532.2544.5530.5747.8602536.5456.9480.9476.6440534.2506.2514.9513.6484.5488.8496.4466.3437.2425.2415413.2409.5407.3407.3419.4430.6737.7766.71,223.3694.6816.4421.2410.5718.81,219.21,320.61,197.91,2011,4151,193.3
Langlopende verplichtingen:
Langetermijnschulden 121.120131.1129.1135.50141.103200077.6282030.51.12.21200025.234.534.522.122.10.11.4785.21,186.9778.8497.7588.1312.9200.1272.71,790.72,2301,149.41,762.81,951.12,095.5
Uitgestelde opbrengsten niet-vlottend 00000000167.100020.6000-18.70000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000014.418.512.312.207.400020.9018.7025.2031.500036.2000000168.5214.6213.5519.6518.9477.9462.5408.9480.3
Overige niet-vlottende verplichtingen 287.2462.9378.9387.9614.3581.6341.4461.2459.6475.9307.8-77.6-7.4-20-30.5-1.1-20.9-12428.30400.7-25.2466.9-34.5-22.1-22.1513.4502.7533.5648.3506.4481.5583.3384.7379.8381.7316.8311.1238.5210.8220.6-2,575.8
Totaal niet-vlottende verplichtingen 408.3482.9510517749.8581.6482.5475.6798.1488.232077.6282030.51.12.2124470425.925.2532.934.522.122.1549.7504.11,318.71,835.21,285.2979.21,171.4866.1794.5867.92,627.13,0601,865.82,436.12,580.62,575.8
Totaal passiva 923.81,015.11,054.51,047.51,497.61,183.61,019932.51,279964.8760941.8861.9895.9890.6847.6898.6920.8913.3437.2851.1888.2946.1946.1982.5982.5969.1934.72,056.42,601.92,508.51,673.81,987.81,287.31,2051,586.73,846.34,380.63,063.73,637.13,995.63,769.1
Eigen vermogen:
Preferente aandelen 000101.900000038.4053.2073.4000000000000000000000000000
Gewone aandelen 930.3930.3930.3944.3966.7966.7966.7966.7966.7989.31,028.81,036.21,036.21,036.21,036.81,036.81,041.11,042.21,042.21,042.21,042.21,042.21,042.21,042.21,042.21,042.21,042.21,042.21,700.91,329.2879.2559.5671.9863.7871.3919.72,139.42,322.42,6472,640.91,032.31,009.1
Ingehouden winsten 446.1380.7384.7350.6334281.3241.7208.5144162.8187.6207.3244.4243.7191.6188.2123.2125.886.483.939.419.8-24.8-24.8144.2144.2170.6170.3-49.873636.4630.7470.2379.2202147.31,602.31,273.9860.8627.7525.7857.2
Overige gereserveerde algehele resultaten -104.9-141.5-147.9-101.9-293.7-203.8-89.6-42.2-45.7-41.3-38.40-53.20-73.4015.8017.1017017.400017.621.231.530.7-30.8-30.7-165-1.4-1.212.6281.1386.8151.5200.41,752.51,628.7
Overige totale aandeelhoudersvermogen -000-101.90-000000-56.3-0-82.204.74.617.907.6019.30-1,017.4-1,186.4-1,186.4000000000000000-3,672.6
Totaal eigen vermogen van aandeelhouders 1,271.51,169.51,167.11,1931,0071,044.21,118.81,1331,0651,110.81,1781,187.21,227.41,197.71,1551,229.71,184.71,185.91,145.71,133.71,098.61,081.31,034.81,017.41,186.41,186.41,230.41,233.71,682.61,432.91,484.81,159.5977.11,241.51,072.11,079.64,022.83,983.13,659.33,4693,310.5-177.6
Totaal eigen vermogen 1,299.91,181.51,176.61,216.1949.41,026.21,152.51,201.51,125.51,170.11,231.11,232.51,274.11,2571,206.51,3701,317.21,330.91,2061,196.41,153.81,137.41,086.61,017.41,186.41,186.41,278.71,281.31,818.21,586.51,590.71,264.21,075.41,367.91,144.91,148.84,104.44,0813,819.43,613.43,453.50
Totaal passiva en aandeelhoudersvermogen 2,223.72,196.62,231.12,263.62,4472,209.82,171.52,1342,404.52,134.91,991.102,137.902,097.102,215.802,119.302,004.902,032.70002,247.82,2163,874.64,188.44,099.22,9383,063.22,655.22,349.92,735.57,950.78,461.66,883.17,106.17,306.10