Domino's Pizza Enterprises Limited
ASX:DMP.AX
28.46 (AUD) • At close November 14, 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 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 87.651 | 117.4 | 159.891 | 143.726 | 76.877 | 107.575 | 174.689 | 177.342 | 245.678 | 126.869 | 101.404 | 73.821 | 75.996 | 54.703 | 50.454 | 67.378 | 60.334 | 57.167 | 43.174 | 42.515 | 42.283 | 35.783 | 18.691 | 24.948 | 40.34 | 28.085 | 16.241 | 17.426 | 12.645 | 7.862 | 19.322 | 2.737 |
| Kortetermijnbeleggingen
| 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 10.01 | 0 | 16.388 | 0 | 24.775 | 26.855 | 0 | 16.926 | 0 | 1.435 | 0 | 3.049 | 0 | 1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0.365 | 0.03 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87.651 | 117.4 | 159.891 | 143.726 | 76.877 | 107.575 | 174.689 | 177.342 | 245.678 | 126.869 | 101.404 | 98.596 | 75.996 | 54.703 | 50.454 | 67.378 | 60.334 | 57.167 | 43.174 | 42.515 | 42.283 | 35.783 | 18.691 | 24.948 | 40.34 | 28.085 | 16.241 | 17.426 | 12.645 | 7.862 | 19.322 | 2.737 |
| Nettovorderingen
| 169.441 | 189.9 | 152.805 | 170.832 | 163.467 | 157.183 | 139.776 | 177.793 | 140.065 | 144.946 | 91.122 | 91.438 | 77.758 | 83.268 | 66.427 | 80.593 | 64.639 | 57.283 | 47.646 | 46.671 | 37.555 | 35.884 | 27.698 | 21.8 | 23.467 | 19.976 | 23.892 | 23.527 | 24.728 | 24.801 | 5.292 | 4.949 |
| Voorraad
| 51.02 | 49.916 | 44.437 | 58.741 | 33.269 | 43.348 | 27.022 | 40.229 | 30.857 | 31.376 | 27.162 | 26.46 | 22.054 | 25.801 | 21.911 | 23.318 | 18.373 | 17.184 | 12.906 | 16.747 | 12.932 | 12.8 | 6.685 | 7.119 | 5.706 | 4.191 | 3.537 | 3.598 | 3.525 | 5.039 | 3.619 | 3.015 |
| Overige vlottende activa
| 57.437 | 185.016 | 56.257 | 169.437 | 137.665 | 120.314 | 113.267 | 98.422 | 105.799 | 93.009 | 45.619 | 27.935 | 53.791 | 32.952 | 49.033 | 41.35 | 40.889 | 21.11 | 21.098 | 15.143 | 13.76 | 11.848 | 7.309 | 8.114 | 4.485 | 5.156 | 5.289 | 2.704 | 9.006 | 7.386 | 4.055 | 4.241 |
| Totaal vlottende activa
| 460.978 | 542.232 | 590.05 | 542.736 | 411.278 | 428.42 | 454.754 | 493.786 | 522.399 | 396.2 | 265.307 | 244.429 | 229.599 | 221.984 | 187.825 | 212.639 | 184.235 | 152.744 | 116.547 | 121.076 | 103.144 | 96.315 | 60.383 | 61.981 | 73.998 | 57.408 | 48.959 | 47.255 | 49.904 | 45.088 | 32.288 | 14.942 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 527.818 | 599.315 | 621.735 | 668.414 | 580.316 | 627.337 | 619.041 | 636.909 | 651.83 | 596.624 | 253.152 | 227.885 | 200.103 | 195.897 | 198.674 | 186.799 | 188.05 | 147.787 | 121.612 | 113.705 | 93.263 | 89.419 | 49.693 | 38.37 | 35.031 | 34.378 | 33.901 | 32.256 | 31.352 | 33.496 | 32.964 | 31.442 |
| Goodwill
| 534.459 | 554.016 | 551.644 | 565.652 | 485.707 | 504.456 | 456.091 | 475.286 | 492.549 | 474.028 | 475.005 | 447.656 | 428.804 | 382.798 | 387.111 | 385.481 | 408.211 | 303.697 | 283.496 | 279.227 | 278.113 | 274.206 | 57.113 | 47.461 | 46.927 | 47.485 | 45.548 | 43.803 | 41.118 | 40.231 | 33.1 | 26.349 |
| Immateriële activa
| 632.066 | 638.004 | 1,190.555 | 669.716 | 450.352 | 444.86 | 841.888 | 393.254 | 879.254 | 371.868 | 287.955 | 362.615 | 294.214 | 303.723 | 242.013 | 288.393 | 251.196 | 77.767 | 43.146 | 64.712 | 42.598 | 59.514 | 17.427 | 15.225 | 12.809 | 8.944 | 3.688 | 2.49 | 0.786 | 0.968 | 2.262 | 0.37 |
| Goodwill en immateriële activa
| 1,166.525 | 1,192.02 | 1,742.199 | 1,235.368 | 936.059 | 949.316 | 1,297.979 | 868.54 | 1,371.803 | 845.896 | 762.96 | 810.271 | 723.018 | 686.521 | 629.124 | 673.874 | 659.407 | 381.464 | 326.642 | 343.939 | 320.711 | 333.72 | 74.54 | 62.686 | 59.736 | 56.429 | 49.236 | 46.293 | 41.904 | 41.199 | 35.362 | 26.719 |
| Langetermijnbeleggingen
| 91.548 | 455.262 | 446.761 | 505.42 | 475.604 | 466.583 | 408.54 | 434.351 | 385.977 | 409.726 | 3.121 | 85.023 | 2.762 | 2.762 | 3.231 | 2.786 | 2.422 | 1.668 | 1.639 | 1.31 | 0.014 | 0 | 0.311 | 0 | 0.26 | 0.578 | 1.192 | 1.686 | 2.011 | 7.201 | 4.59 | 4.914 |
| Belastingvorderingen
| 1.698 | 0.269 | 0.498 | 1,339.874 | 0 | 6.659 | 7.818 | 0.155 | 6.005 | 0.735 | 2.618 | 0 | 0 | 0 | 0 | 0 | 14.754 | 0 | 7.255 | 0 | 0.188 | 0 | 0.04 | 0 | 0.829 | 1.383 | 1.767 | 2.107 | 2.393 | 3.488 | 0.824 | 0.5 |
| Overige niet-vlottende activa
| 344.222 | 0 | -521.795 | -1,339.874 | 28.467 | 0 | -429.962 | 0 | -466.909 | 0 | -2.618 | 0.475 | -925.883 | 67.616 | -831.029 | 56.9 | -14.754 | 45.817 | -7.255 | 23.696 | -0.188 | 22.595 | 4.784 | -101.056 | 5.465 | 9.978 | 13.619 | 19.663 | 14.593 | 1.112 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,131.811 | 2,246.866 | 2,289.398 | 2,409.202 | 2,020.446 | 2,049.895 | 1,903.416 | 1,939.955 | 1,948.706 | 1,852.981 | 1,019.233 | 1,123.654 | 925.883 | 952.796 | 831.029 | 920.359 | 849.879 | 576.736 | 449.893 | 482.65 | 413.988 | 445.734 | 129.368 | 101.056 | 101.321 | 102.746 | 99.715 | 102.005 | 92.253 | 86.496 | 73.74 | 63.575 |
| Totaal activa
| 2,592.789 | 2,789.098 | 2,879.448 | 2,951.938 | 2,431.724 | 2,478.315 | 2,358.17 | 2,433.741 | 2,471.105 | 2,249.181 | 1,438.413 | 1,368.083 | 1,302.411 | 1,174.78 | 1,132.793 | 1,132.998 | 1,128.033 | 729.48 | 630.6 | 603.726 | 559.008 | 542.049 | 189.751 | 168.945 | 175.319 | 160.154 | 148.674 | 149.26 | 142.157 | 131.584 | 106.028 | 78.517 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 199.753 | 385.16 | 378.992 | 349.591 | 195.934 | 337.633 | 353.511 | 346.149 | 323.618 | 269.686 | 116.137 | 179.663 | 88.644 | 152.255 | 136.376 | 147.876 | 77.026 | 124.982 | 67.485 | 120.899 | 69.518 | 80.123 | 17.999 | 33.511 | 18.053 | 15.388 | 14.908 | 11.499 | 20.5 | 18.646 | 9.061 | 7.364 |
| Kortlopende schulden
| 150.679 | 147.56 | 155.911 | 242.892 | 154.559 | 118.703 | 109.433 | 126.929 | 155.398 | 99.305 | 5.373 | 4.571 | 7.4 | 3.459 | 21.447 | 25.54 | 40.052 | 19.199 | 2.846 | 2.297 | 1.861 | 6.574 | 7.082 | 0 | 11.534 | 15.076 | 0.04 | 0.074 | 0.295 | 0.34 | 0.827 | 0.948 |
| Belastingschulden
| 16.514 | 25.582 | 24.241 | 25.036 | 17.571 | 27.43 | 28.988 | 27.528 | 19.121 | 10.514 | 25.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.526 | 4.86 | 3.518 | 3.35 | 3.134 | 3.067 | 3.105 | 3.091 | 2.985 | 2.998 | 3.051 | 0 | -3.7 | 0 | -17.91 | 0 | -36.285 | 0 | -1.92 | 0 | -1.281 | 0 | 25.715 | 0 | 0 | 0 | 0 | 18.879 | 0 | 0 | 0 | 7.312 |
| Overige kortlopende verplichtingen
| 171.296 | 46.185 | 34.962 | 161.687 | 269.384 | 218.849 | 43.785 | 37.16 | 34.537 | 26.936 | 95.967 | 41.722 | 105.001 | 29.785 | 72.323 | 80.879 | 149.172 | 13.614 | 60.8 | 15.391 | 41.218 | 9.585 | 26.223 | 5.16 | 22.023 | 20.618 | 16.153 | 18.916 | 9.991 | 9.959 | 8.508 | 8.936 |
| Totaal kortlopende verplichtingen
| 544.768 | 604.487 | 594.106 | 779.206 | 640.582 | 702.615 | 538.822 | 543.948 | 535.659 | 406.441 | 246.472 | 225.956 | 201.045 | 185.499 | 230.146 | 254.295 | 266.25 | 157.795 | 131.131 | 138.587 | 112.597 | 96.282 | 51.304 | 38.671 | 51.61 | 51.082 | 31.101 | 30.489 | 30.786 | 28.945 | 18.396 | 17.248 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,293.596 | 1,452.593 | 1,598.528 | 1,360.742 | 1,258.78 | 1,255.031 | 1,158.867 | 1,211.464 | 1,320.29 | 1,256.346 | 646.076 | 613.02 | 594.799 | 446.96 | 311.33 | 307.334 | 285.507 | 134.742 | 124.1 | 120.941 | 119.38 | 133.213 | 32.589 | 16.565 | 2.509 | 0.468 | 13.914 | 20.977 | 30.459 | 33.428 | 30.578 | 13.849 |
| Uitgestelde opbrengsten niet-vlottend
| 20.698 | 16.348 | 12.416 | 13.439 | 15.775 | 15.664 | 16.066 | 16.433 | 14.787 | 14.934 | 15.645 | 0 | 517.182 | 0 | 253.565 | 0 | 228.721 | 0 | 112.64 | 0 | 107.688 | 0 | 0.441 | 0 | 0.574 | 0.98 | 0 | 0 | 0 | 0.412 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 112.343 | 121.434 | 118.795 | 132.385 | 85.249 | 83.986 | 69.051 | 62.98 | 65.022 | 62.399 | 60.088 | 0 | 68.181 | 0 | 48.115 | 0 | 52.731 | 0 | 7.798 | 0 | 8.801 | 0 | 2.395 | 0 | 3.098 | 2.051 | 0 | 0 | 0 | 0.438 | 0 | 0.987 |
| Overige niet-vlottende verplichtingen
| 11.836 | 163.175 | 35.086 | 208.331 | 9.381 | 94.516 | 176.197 | 191.765 | 141.974 | 107.555 | 124.125 | 135.195 | 130.722 | 127.816 | 128.138 | 125.017 | 128.999 | 76.246 | -3.662 | 70.179 | -2.891 | 55.23 | 2.835 | -16.565 | 0.487 | 0.657 | 3.312 | 2.889 | 1.658 | 1.207 | 0.615 | 0.286 |
| Totaal niet-vlottende verplichtingen
| 1,438.473 | 1,615.768 | 1,764.825 | 1,569.073 | 1,369.185 | 1,365.211 | 1,420.181 | 1,482.642 | 1,542.073 | 1,441.234 | 636.699 | 811.201 | 585.363 | 631.212 | 301.68 | 478.404 | 281.452 | 210.988 | 120.438 | 191.12 | 116.489 | 188.443 | 35.865 | 16.565 | 6.668 | 4.156 | 17.226 | 23.866 | 32.117 | 35.485 | 31.193 | 15.122 |
| Totaal passiva
| 1,983.241 | 2,220.255 | 2,358.931 | 2,348.279 | 2,009.767 | 2,067.826 | 1,959.003 | 2,026.59 | 2,077.732 | 1,847.675 | 1,092.406 | 1,037.157 | 994.747 | 816.711 | 717.729 | 732.699 | 733.487 | 368.783 | 325.544 | 329.707 | 299.619 | 284.725 | 87.169 | 58.836 | 58.278 | 55.238 | 48.327 | 54.355 | 62.903 | 64.43 | 49.589 | 32.37 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.271 | 59.137 | 76.371 | 0 | 85.545 | 88.151 | 0 | 0 | 0 | 14.679 | 14.752 | 8.002 | 1.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 518.699 | 468.952 | 430.476 | 430.475 | 264.212 | 264.212 | 259.5 | 259.5 | 235.42 | 235.42 | 206.218 | 201.904 | 192.808 | 282.381 | 340.04 | 337.681 | 248.554 | 239.724 | 198.291 | 195.959 | 194.193 | 193.829 | 40.855 | 55.876 | 69.872 | 64.523 | 64.243 | 63.411 | 55.649 | 48.722 | 40.03 | 39.36 |
| Ingehouden winsten
| 224.309 | 236.226 | 216.15 | 299.524 | 294.593 | 301.526 | 289.996 | 277.919 | 227.969 | 216.226 | 197.06 | 188.159 | 191.227 | 179.353 | 160.569 | 150.769 | 134.798 | 126.123 | 106.375 | 92.739 | 79.948 | 70.315 | 63.712 | 60.477 | 55.817 | 45.835 | 39.587 | 31.312 | 23.429 | 18.522 | 16.033 | 6.801 |
| Overige gereserveerde algehele resultaten
| -133.46 | -136.335 | -126.109 | -126.34 | -136.848 | -155.249 | -150.329 | -130.268 | -70.016 | -50.14 | -57.271 | -59.137 | -76.371 | -103.665 | -85.545 | -88.151 | 11.194 | -5.15 | 0.39 | -14.679 | -14.752 | -8.002 | -1.985 | 0 | -8.648 | -5.442 | -3.483 | 0.182 | 0.176 | -0.09 | 0.376 | -0.014 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -57.271 | -59.137 | 0 | -0 | -85.545 | -88.151 | 0 | -0 | 0 | -14.679 | -14.752 | -8.002 | -1.985 | -6.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 609.548 | 568.843 | 520.517 | 603.659 | 421.957 | 410.489 | 399.167 | 407.151 | 393.373 | 401.506 | 346.007 | 330.926 | 307.664 | 358.069 | 415.064 | 400.299 | 394.546 | 360.697 | 305.056 | 274.019 | 259.389 | 256.142 | 102.582 | 110.109 | 117.041 | 104.916 | 100.347 | 94.905 | 79.254 | 67.154 | 56.439 | 46.147 |
| Totaal eigen vermogen
| 609.548 | 568.843 | 520.517 | 603.659 | 421.957 | 410.489 | 399.167 | 407.151 | 393.373 | 401.506 | 346.007 | 330.926 | 307.664 | 358.069 | 415.064 | 400.299 | 394.546 | 360.697 | 305.056 | 274.019 | 259.389 | 257.324 | 102.582 | 110.109 | 117.041 | 104.916 | 100.347 | 94.905 | 79.254 | 67.154 | 56.439 | 46.147 |
| Totaal passiva en aandeelhoudersvermogen
| 2,592.789 | 2,789.098 | 2,879.448 | 2,951.938 | 2,431.724 | 2,478.315 | 2,358.17 | 2,433.741 | 2,471.105 | 2,249.181 | 1,438.413 | 1,368.083 | 1,302.411 | 1,174.78 | 1,132.793 | 1,132.998 | 1,125.728 | 729.48 | 630.6 | 603.726 | 559.008 | 542.049 | 189.751 | 0 | 175.319 | 160.154 | 148.674 | 149.26 | 142.157 | 131.584 | 106.028 | 78.517 |