Downer EDI Limited (DOW.AX)

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6.95 (AUD) • At close August 8, 2025

Overzicht | Financiële gegevens

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

	2024	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	837.6	889.1	738.5	811.4	588.5	710.7	606.2	844.6	569.4	372.2	431.8	473.733	296.691	288.575	385.126	299.463	245.79	242.746	167.895	165.972	148.264	206.746	106.298	63.953	33.487	43.227	29.531	2.181	1.88	0.716	1.604	2.02	2.011	5.434	2.045
Kortetermijnbeleggingen Numbers are in millions	19.1	2.3	5.5	61.2	23.5	0.2	3.5	1.2	10.1	11.5	10.613	10.643	10.79	0.899	5.511	8.317	13.302	17.922	16.387	15.594	20.056	14.195	14.643	0	7.021	2.542	3.55	7.237	5.526	5.277	7.307	4.209	3.402	0.936	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	856.7	889.1	738.5	811.4	588.5	710.9	606.2	844.6	569.4	372.2	431.8	484.376	307.481	289.474	390.637	307.78	259.092	260.668	184.282	181.566	168.32	220.941	106.298	63.953	40.508	45.769	33.081	9.418	7.406	5.993	8.911	6.229	5.413	6.37	2.045
Nettovorderingen Numbers are in millions	1,862.7	2,005.3	1,921.2	2,121.1	2,334.4	2,003.9	2,121.9	1,658.3	1,073.6	1,078.1	1,127.7	1,441.242	1,612.179	1,327.31	1,197.643	1,165.458	1,115.646	1,091.463	968.229	940.445	830.38	743.16	695.384	509.385	338.064	321.714	220.193	0.061	0.155	0.005	0.043	1.049	1.077	0	0.861
Voorraad Numbers are in millions	210.5	234.8	208.9	254.2	334	304.6	268.8	301.7	327.2	352.6	384.7	349.88	282.738	192.568	193.138	198.396	204.043	177.543	173.566	173.745	144.189	125.396	112.054	128.719	53.093	38.976	112.179	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	100.4	176.7	122.1	216.5	147.8	145.3	136.7	171.2	145.3	119	116.7	86.092	48.969	40.961	28.787	111.817	118.844	26.558	25.394	26.972	15.478	27.543	10.308	7.87	9.877	4.329	4.917	0	0	0	0.1	0.239	0.53	0	0
Totaal vlottende activa Numbers are in millions	3,011.5	3,397.1	2,996.2	3,403.2	3,404.7	3,164.7	3,133.6	2,975.8	2,115.5	1,921.9	2,060.9	2,361.59	2,254.788	1,855.492	1,817.402	1,787.288	1,697.625	1,558.682	1,350.428	1,322.728	1,155.074	1,110.444	938.687	709.927	446.197	410.788	370.37	9.479	7.561	5.998	9.054	7.517	7.02	6.37	2.906
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,254.1	1,363.2	1,360.6	1,541.2	1,942.8	1,373.3	1,280.4	1,280.4	988.3	1,037.1	1,146.9	1,150.827	1,133.47	1,055.015	862.076	846.304	662.188	754.154	676.416	570.733	552.334	484.024	530.819	601.373	491.485	490.839	311.217	-0.653	0	0	0	0	0.004	0.006	0.01
Goodwill Numbers are in millions	1,762.3	1,762.8	2,285	2,280.8	2,281.3	2,454.5	2,351.5	2,341.1	805.3	781.7	521.6	514.805	518.588	566.283	583.616	604.412	573.8	561.841	527.759	301.413	0	294.978	244.352	219.696	73.118	61.332	76.024	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	357.8	2,180.3	2,741.4	2,782.9	2,860	676.2	699.2	690.1	164.6	137.3	67.9	56.968	59.063	22.912	5.798	5.558	4.925	7.71	541.618	347.657	329.076	328.875	278.525	256.958	74.63	62.853	77.736	0.035	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,120.1	3,943.1	5,026.4	5,063.7	5,141.3	3,130.7	3,050.7	3,031.2	969.9	919	589.5	571.773	577.651	589.195	589.414	609.97	578.725	569.551	541.618	347.657	329.076	328.875	278.525	256.958	74.63	62.853	77.736	0.035	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	148.2	349.5	317.1	272.1	275.5	114	98	91.7	90.3	89.5	45.2	77.686	67.605	66.602	52.029	25.21	54.03	90.283	34.204	30.903	33.151	40.868	26.367	24.02	6.067	2.224	1.227	0.618	0.539	0.634	0.598	0.622	0.667	0.984	3.208
Belastingvorderingen Numbers are in millions	332.2	170	214.6	309.4	341.4	221.3	203	207.4	108.2	0.7	0.732	5.83	71.271	137.949	123.28	87.45	183.682	197.079	148.112	38.066	26.855	33.768	26.325	18.193	3.055	8.899	26.427	0.035	0.003	0.004	0.012	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	526.9	-1,741.9	-2,274.9	-2,273.4	-2,269.4	-221.3	-203	-207.4	-108.2	-0.7	-0.732	4.316	6.557	6.413	11.799	26.867	7.026	10.278	9.099	33.006	22.647	34.767	30.543	18.925	6.704	25.846	13.361	0.618	0	0	0	0	0.007	0.014	0.026
Totaal niet-vlottende activa Numbers are in millions	4,049.3	4,083.9	4,643.8	4,913	5,431.6	4,618	4,429.1	4,403.3	2,048.5	2,045.6	1,781.6	1,810.432	1,856.554	1,855.174	1,638.598	1,595.801	1,485.651	1,621.345	1,409.449	1,020.365	964.063	922.302	892.579	919.469	581.941	590.661	429.968	0.653	0.543	0.638	0.61	0.622	0.678	1.004	3.244
Totaal activa Numbers are in millions	7,060.8	7,481	7,640	8,316.2	8,836.3	8,015.4	7,788.2	7,584.6	4,200.3	4,004.4	3,868.4	4,172.022	4,111.342	3,710.666	3,456	3,383.089	3,183.276	3,180.027	2,759.877	2,343.093	2,119.137	2,032.746	1,831.266	1,629.396	1,028.138	1,001.449	800.338	10.132	8.103	6.636	9.664	8.139	7.698	7.374	6.15
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,041.1	2,183.5	2,208.1	2,363	2,497.4	2,405.5	2,281.6	527.6	358.9	369.8	338.138	669.362	888.318	434.047	351.753	568.967	657.826	598.155	583.602	583.632	609.473	437.839	348.535	352.813	219.289	204.596	163.189	0.094	0.032	0.022	0.04	0.019	0.194	0.112	0.023
Kortlopende schulden Numbers are in millions	131.4	140.1	137.7	461.5	177.5	22.6	159.8	866.7	46.9	63.2	137.715	237.934	180.938	165.121	272.167	216.839	146.708	193.685	136.498	16.735	107.624	96.204	24.063	18.669	39.984	125.561	156.782	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	26.4	2.6	5.2	7.9	11	15.4	15.7	7.2	0.5	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 Numbers are in millions	0	2.6	0.2	0.1	14.4	22.1	8	-863.2	-45.5	-62.2	-137.715	882.582	886.121	989.024	634.777	0	0	0	-262.082	0	0	0.566	6.365	-18.669	-32.963	-146.212	18.975	-0.001	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	452.3	546.4	379.1	476.6	489.8	511.7	424.5	1,689.2	971.5	990.5	1,087.347	915.074	914.585	1,001.833	881.452	603.878	614.939	482.757	427.297	259.669	97.702	239.787	134.403	93.18	62.068	69.675	50.405	1	0.307	0	0.74	0.879	0.191	0.082	5.42
Totaal kortlopende verplichtingen Numbers are in millions	2,651.2	2,872.6	2,730.1	3,309	3,175.7	2,955.2	2,881.6	3,090.7	1,377.8	1,423.5	1,563.2	1,822.37	1,983.841	1,601.001	1,505.372	1,389.684	1,419.473	1,274.597	1,147.397	860.036	814.799	774.396	513.366	464.662	321.341	399.832	389.351	1.095	0.339	0.022	0.78	0.898	0.385	0.194	5.443
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,679	1,998.4	1,773.2	1,690.5	2,644.2	1,692.7	1,374.6	598.7	605.2	478.5	285.513	444.256	437.972	567.665	617.012	578.658	421.597	516.093	503.782	490.037	377.193	406.747	539.386	522.309	290.411	195.683	132.594	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	312.6	402	1.3	0.2	0.2	15.3	13.3	278	424.8	445.2	234.507	0	0	0	0	0	0	0	-48.455	0	0	0	9.096	-20.379	-26.636	-64.519	-20.442	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	22.4	203.4	235.9	249.9	283.8	258	297.7	293.4	165.9	13.9	11.893	2.563	6.15	6.279	23.293	18.171	19.427	21.04	47.032	31.574	52.911	66.083	41.163	35.333	25.848	41.874	28.416	0.783	0.14	0	0.519	0.119	0.034	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	448.8	116.8	290.2	353.5	326.9	334.7	326.9	252.5	128.8	67.1	45.794	76.259	65.679	93.336	67.472	66.188	126.415	198.39	111.123	53.426	51.205	25.329	18.69	20.978	18.309	19.583	9.24	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,150.2	2,318.6	2,098.1	2,049.8	3,065.6	1,685.3	1,363.4	571.4	590.7	459.1	246.4	523.078	509.801	667.28	707.777	663.017	567.439	735.523	661.937	575.037	481.309	498.159	608.335	578.62	334.568	257.14	170.25	0.783	0.14	0	0.519	0.119	0.034	0	0
Totaal passiva Numbers are in millions	4,801.4	5,191.2	4,828.2	5,358.8	6,241.3	4,982.6	4,583.1	3,998.1	2,111.8	1,969.1	1,906.4	2,345.448	2,493.642	2,268.281	2,213.149	2,052.701	1,986.912	2,010.12	1,809.334	1,435.073	1,296.108	1,272.555	1,121.701	1,043.282	655.909	656.972	559.601	1.878	0.479	0.022	1.299	1.017	0.419	0.194	5.443
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	178.6	178.6	178.6	178.6	178.6	178.6	178.6	178.6	178.6	178.6	178.603	178.603	0	0	0	0	0	0	0	0	60.732	60.732	0.061	60.732	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,471.1	2,471.1	2,488.9	2,631.5	2,263.1	2,263.1	2,263.1	2,263.2	1,270.2	1,296.7	1,308.4	1,270.324	1,427.73	1,423.897	1,118.675	1,078.791	1,081.631	1,065.317	846.345	667.603	631.207	553.629	546.973	495.411	323.195	321.377	232.38	7.374	7.374	7.374	7.37	4.872	4.872	4.872	0.001
Ingehouden winsten Numbers are in millions	-396.5	-371.6	139.5	181.5	68.8	481.4	655.1	740.4	669.5	602	506.6	395.123	241.737	139.969	231.974	336.721	241.794	154.861	121.905	257.143	203.149	158.003	101.48	72.857	49.114	27.389	4.257	0.656	0.12	-0.848	0.9	0.185	-0.001	-0.068	0.201
Overige gereserveerde algehele resultaten Numbers are in millions	13.4	19	12.1	-31.2	-47.7	-27.5	-26.9	-10.9	-8.8	-15.8	-2.427	-17.461	-51.752	-121.581	-107.893	-85.124	-127.061	-50.271	-17.707	-16.726	-11.327	-12.173	0.38	17.785	-0.08	-4.289	4.1	0.224	0.13	0.088	0.055	1.953	2.02	1.979	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-7.2	-185.9	-7.3	-7.5	-12	-16.6	-19.8	-20	-21	-26.2	0	0	-178.603	0	0	0	0	0	0	0	0	0	0	0	-60.732	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,080.8	2,289.8	2,811.8	2,952.9	2,450.8	2,879	3,050.1	3,151.3	2,088.5	2,035.3	1,962	1,826.589	1,617.715	1,442.285	1,242.756	1,330.388	1,196.364	1,169.907	950.543	908.02	823.029	760.191	709.565	586.114	372.229	344.477	240.737	8.254	7.624	6.614	8.325	7.01	6.891	6.783	0.202
Totaal eigen vermogen Numbers are in millions	2,259.4	2,468.4	2,811.8	2,957.4	2,595	3,032.8	3,205.1	3,586.5	2,088.5	2,035.3	1,962.026	1,826.574	1,617.7	1,442.385	1,242.851	1,330.388	1,196.364	1,169.907	950.543	908.02	823.029	760.191	709.565	586.114	372.229	344.477	240.737	8.254	7.624	6.614	8.365	7.122	7.279	7.18	0.707
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,060.8	7,481	7,640	8,316.2	8,836.3	8,135.8	7,915.7	7,696.2	4,308.5	4,004.4	3,868.382	4,172.022	4,111.342	3,710.666	3,456	3,383.089	3,183.276	3,180.027	2,759.877	2,343.093	2,119.137	2,032.746	1,831.266	1,629.396	1,028.138	1,001.449	800.338	10.132	8.103	6.636	9.664	8.139	7.698	7.374	6.15

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