Corporate Travel Management Limited
ASX:CTD.AX
11.95 (AUD) • At close November 5, 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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 134.771 | 131.342 | 150.985 | 79.859 | 142.054 | 186.811 | 99.018 | 124.578 | 92.843 | 86.33 | 138.791 | 74.21 | 84.297 | 72.38 | 79.217 | 96.697 | 81.178 | 54.229 | 40.663 | 81.703 | 32 | 9.811 | 13.535 | 7.293 | 12.21 | 15.681 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.502 | 0 | 0.236 | 0 | 0.012 | 0.012 | 0.017 | 0.191 | 0.018 | 0.017 | 0.018 | 0.017 | 0.016 | 0.015 |
| Liquide middelen en kortetermijnbeleggingen
| 134.771 | 131.342 | 150.985 | 79.859 | 142.054 | 186.811 | 99.018 | 124.578 | 92.843 | 86.33 | 138.791 | 74.21 | 84.799 | 72.38 | 79.453 | 96.697 | 81.19 | 54.241 | 40.68 | 81.894 | 32.018 | 9.828 | 13.553 | 7.31 | 12.226 | 15.696 |
| Nettovorderingen
| 406.414 | 382.041 | 458.606 | 353.715 | 278.026 | 164.421 | 179.721 | 83.364 | 68.305 | 266.793 | 310.859 | 236.616 | 242.864 | 184.913 | 188.005 | 142.231 | 151.345 | 128.615 | 124.705 | 94.432 | 86.401 | 16.752 | 27.975 | 20.681 | 25.676 | 12.463 |
| Voorraad
| 8.475 | 7.008 | 7.802 | 6.072 | 8.348 | 6.118 | 6.132 | 1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 9.345 | 16.822 | 11.246 | 42.609 | 13.143 | 12.29 | 5.803 | 9.792 | 12.674 | 11.693 | 28.488 | 31.181 | 13.074 | 3.921 | 18.656 | 6.721 | 21.691 | 4.016 | 33.319 | 2.39 | 17.494 | 3.218 | 0.688 | 0.702 | 0.396 | 0.273 |
| Totaal vlottende activa
| 559.005 | 537.213 | 628.639 | 482.255 | 441.571 | 369.64 | 290.674 | 219.226 | 173.822 | 364.816 | 478.138 | 342.007 | 340.737 | 261.214 | 286.114 | 245.649 | 254.226 | 186.872 | 198.704 | 178.716 | 135.913 | 29.798 | 42.216 | 28.693 | 38.298 | 28.432 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 46.006 | 48.65 | 45.287 | 50.63 | 54.014 | 47.201 | 51.681 | 60.582 | 58.919 | 64.079 | 13.328 | 7.799 | 6.118 | 5.65 | 5.262 | 4.597 | 5.426 | 4.825 | 3.697 | 3.613 | 3.371 | 2.932 | 3.166 | 3.191 | 2.572 | 1.348 |
| Goodwill
| 900.184 | 887.336 | 901.364 | 878.877 | 859.193 | 694.306 | 678.253 | 661.287 | 478.211 | 459.09 | 453.522 | 450.639 | 407.187 | 393.003 | 392.013 | 329.572 | 280.107 | 220.095 | 215.555 | 123.941 | 94.26 | 0 | 72.876 | 0 | 41.752 | 28.513 |
| Immateriële activa
| 107.614 | 105.529 | 1,009.598 | 108.059 | 968.621 | 75.671 | 756.918 | 81.628 | 524.458 | 55.019 | 53.168 | 51.315 | 44.41 | 43.308 | 47.784 | 31.689 | 27.983 | 21.365 | 22.37 | 18.43 | 14.771 | 76.389 | 2.838 | 52.477 | 0.992 | 0.421 |
| Goodwill en immateriële activa
| 1,007.798 | 992.865 | 1,910.962 | 986.936 | 1,827.814 | 769.977 | 1,435.171 | 742.915 | 1,002.669 | 514.109 | 506.69 | 501.954 | 451.597 | 436.311 | 439.797 | 361.261 | 308.09 | 241.46 | 237.925 | 142.371 | 109.031 | 76.389 | 75.714 | 52.477 | 42.744 | 28.934 |
| Langetermijnbeleggingen
| 6.812 | 7.435 | 7.536 | 7.312 | 7.575 | 9.369 | 7.67 | 7.902 | 105.166 | 119.098 | 509.393 | 0 | 451.326 | 0 | 436.077 | 0 | 311.111 | 0 | 241.54 | 0 | 112.304 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 63.164 | 29.047 | 68.675 | 31.882 | 76.166 | 39.002 | 54.055 | 12.164 | 24.959 | 3.97 | 10.625 | 0 | 6.389 | 0 | 8.982 | 0 | 2.405 | 0 | 0.082 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.211 | -901.103 | 0.204 | -858.724 | 0 | -678.253 | 0 | -583.377 | -119.098 | -520.018 | 4.096 | -457.715 | 5.647 | -445.059 | 2.432 | -313.516 | 0.085 | -241.622 | 0.109 | -112.402 | -79.321 | -78.88 | -55.668 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,123.78 | 1,078.208 | 1,131.357 | 1,076.964 | 1,106.845 | 865.549 | 870.324 | 823.563 | 608.336 | 582.158 | 520.018 | 513.849 | 457.715 | 447.608 | 445.059 | 368.29 | 313.516 | 246.37 | 241.622 | 146.093 | 112.402 | 79.321 | 78.88 | 55.668 | 45.316 | 30.282 |
| Totaal activa
| 1,682.785 | 1,615.421 | 1,759.996 | 1,559.219 | 1,548.416 | 1,235.189 | 1,160.998 | 1,042.789 | 782.158 | 946.974 | 1,003.849 | 855.856 | 804.841 | 708.822 | 740.155 | 613.939 | 572.005 | 433.242 | 440.408 | 324.809 | 248.413 | 109.119 | 121.096 | 84.361 | 83.614 | 58.714 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 294.802 | 238.261 | 348.465 | 294.342 | 277.714 | 179.39 | 160.127 | 74.43 | 60.244 | 175.873 | 13.373 | 13.523 | 12.536 | 6.21 | 13.156 | 10.148 | 4.741 | 136.318 | 5.261 | 105.404 | 0.984 | 23.097 | 18.133 | 17.568 | 15.435 | 6.11 |
| Kortlopende schulden
| 9.748 | 10.105 | 10.164 | 10.651 | 10.751 | 9.539 | 9.193 | 10.095 | 8.672 | 8.589 | 19.205 | 12.912 | 14.677 | 19.518 | 18.122 | 26.782 | 14.347 | 0 | 0 | 0 | 0 | 0.37 | 3.192 | 0 | 0.839 | 0.298 |
| Belastingschulden
| 0 | 3.502 | 11.442 | 1.467 | 0 | 0 | 0 | 0 | 0 | 2.039 | 5.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 23.866 | 43.625 | 16.025 | 1.467 | 0 | 0 | 0 | 0 | 0 | 2.039 | -19.205 | 0 | -14.677 | 0 | -18.122 | 0 | -14.347 | 0 | 0 | 0 | 0 | 0 | 8.467 | 0 | 9.588 | 11.225 |
| Overige kortlopende verplichtingen
| 88.498 | 97.598 | 125.704 | 105.144 | 90.918 | 62.92 | 62.773 | 63.176 | 74.081 | 62.896 | 354.461 | 204.39 | 278.858 | 192.048 | 260.765 | 231.58 | 232.552 | 16.03 | 160.128 | 10.749 | 104.7 | 4.441 | 1.869 | 7.328 | 1.85 | 1.267 |
| Totaal kortlopende verplichtingen
| 416.914 | 389.589 | 500.358 | 411.604 | 379.383 | 251.849 | 232.093 | 147.701 | 142.997 | 249.397 | 367.834 | 230.825 | 291.394 | 217.776 | 273.921 | 268.51 | 237.293 | 152.348 | 165.389 | 116.153 | 105.684 | 27.908 | 31.661 | 24.896 | 27.712 | 18.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 29.034 | 30.895 | 28.245 | 34.493 | 37.601 | 33.867 | 37.188 | 42.387 | 44.423 | 21.618 | 20.072 | 48.041 | 29.301 | 57.623 | 27.301 | 18.596 | 22.833 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 48.288 | 0.338 | 0 | 21.352 | 0 | 17.293 | 0 | 17.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.949 | 2.885 | 40.223 | 2.772 | 44.456 | 1.111 | 26.65 | 3.358 | 30.736 | 14.667 | 19.734 | 0 | 7.949 | 0 | 10.008 | 0 | 5.543 | 0 | 6.826 | 0 | 3.928 | 0 | 3.204 | 0 | 1.861 | 0.806 |
| Overige niet-vlottende verplichtingen
| 4.196 | 3.835 | 3.553 | 4.635 | 5.591 | 7.875 | 13.61 | 13.244 | 5.915 | 5.107 | -20.072 | 18.575 | -29.301 | 13.899 | -27.301 | 26.517 | -22.833 | 0 | 32.282 | 0 | 5.917 | 0 | 13.089 | 0 | 1.032 | 0.777 |
| Totaal niet-vlottende verplichtingen
| 75.179 | 37.615 | 72.021 | 41.9 | 87.648 | 42.853 | 77.448 | 58.989 | 81.074 | 89.68 | 20.072 | 66.616 | 29.301 | 71.522 | 27.301 | 45.113 | 22.833 | 0 | 39.108 | 0 | 9.845 | 0 | 16.45 | 0 | 2.893 | 1.583 |
| Totaal passiva
| 492.093 | 427.204 | 572.379 | 453.504 | 467.031 | 294.702 | 309.541 | 206.69 | 224.071 | 339.077 | 411.367 | 297.441 | 333.349 | 289.298 | 338.751 | 313.623 | 298.562 | 152.348 | 204.497 | 116.153 | 115.529 | 27.908 | 48.111 | 29.866 | 30.605 | 20.483 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.944 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 903.32 | 926.442 | 929.4 | 929.4 | 927.397 | 817.742 | 744.581 | 744.555 | 375.314 | 372.815 | 364.368 | 364.374 | 301.747 | 301.803 | 281.847 | 196.131 | 175.231 | 163.766 | 161.675 | 149.074 | 99.823 | 48.585 | 47.856 | 34.87 | 34.344 | 25.548 |
| Ingehouden winsten
| 179.992 | 169.821 | 152.573 | 99.708 | 91.095 | 79.358 | 87.994 | 106.97 | 143.345 | 184.443 | 177.19 | 149.345 | 133.218 | 103.028 | 91.47 | 71.007 | 63.802 | 47.784 | 40.207 | 29.532 | 26.449 | 20.775 | 23.565 | 19.882 | 18.668 | 12.683 |
| Overige gereserveerde algehele resultaten
| 91.573 | 76.365 | 90.714 | 63.266 | 49.454 | 29.019 | 3.484 | -31.834 | 20.174 | 27.088 | 27.001 | 21.995 | 19.369 | 0.457 | 13.519 | 18.409 | 17.787 | 25.598 | 21.609 | 11.091 | -1.944 | 3.888 | 1.564 | 0 | -0.003 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.52 | -0 | 1.858 | 0 | 0 | 0 | -1.944 | 0 | 0 | -0.257 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,174.885 | 1,172.628 | 1,172.687 | 1,092.374 | 1,067.946 | 926.119 | 836.059 | 819.691 | 538.833 | 584.346 | 568.559 | 535.714 | 454.334 | 405.288 | 386.316 | 285.547 | 258.678 | 237.148 | 223.491 | 189.697 | 124.328 | 73.248 | 72.985 | 54.495 | 53.009 | 38.231 |
| Totaal eigen vermogen
| 1,190.692 | 1,188.217 | 1,187.617 | 1,105.715 | 1,081.385 | 940.487 | 851.457 | 836.099 | 558.087 | 607.897 | 592.482 | 558.415 | 471.492 | 419.524 | 401.404 | 300.316 | 273.443 | 250.018 | 235.911 | 199.38 | 132.884 | 73.248 | 72.985 | 54.495 | 53.009 | 38.231 |
| Totaal passiva en aandeelhoudersvermogen
| 1,682.785 | 1,615.421 | 1,759.996 | 1,559.219 | 1,548.416 | 1,235.189 | 1,160.998 | 1,042.789 | 782.158 | 946.974 | 1,008.781 | 855.856 | 804.841 | 708.822 | 740.155 | 613.939 | 570.147 | 433.242 | 440.408 | 324.809 | 247.765 | 101.156 | 121.096 | 84.361 | 83.614 | 58.714 |