Dexus
ASX:DXS.AX
6.77 (AUD) • At close July 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54 | 123.9 | 75.3 | 43.5 | 31.8 | 29.8 | 33.3 | 21.2 | 18.1 | 13 | 14.1 | 14.5 | 59.193 | 73.746 | 64.419 | 84.845 | 99.214 | 59.603 | 106.428 | 68.959 | 62 |
| Kortetermijnbeleggingen
| 0 | 64.7 | 33.1 | 0 | 0 | 0 | 2.6 | 2.2 | 9.4 | 2.6 | 2.3 | 25.4 | 3.617 | 23.112 | 33.903 | 205.491 | 191.162 | 145.425 | 92.478 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54 | 123.9 | 75.3 | 43.5 | 31.8 | 29.8 | 35.9 | 23.4 | 27.5 | 15.6 | 16.4 | 14.5 | 59.193 | 73.746 | 64.419 | 84.845 | 99.214 | 59.603 | 106.428 | 68.959 | 62 |
| Nettovorderingen
| 218.6 | 163 | 200.2 | 172.9 | 134.8 | 147.5 | 63.4 | 81.7 | 81.9 | 55.5 | 111.6 | 40.2 | 30.842 | 36.175 | 25.01 | 35.816 | 40.669 | 88.437 | 80.346 | 29.986 | 0 |
| Voorraad
| 60.2 | 30.6 | 54.4 | 137.2 | 179.5 | 170.4 | 37.6 | -2.2 | 74.2 | 110.3 | 80.3 | 10.9 | 26.841 | 7.991 | 55.592 | 13.618 | 9.372 | 155.188 | 3.344 | 48.469 | 0 |
| Overige vlottende activa
| 329.1 | 1,567.6 | 451.1 | 336.1 | 652.8 | 32.6 | 53.9 | 325.6 | 700.9 | 35.7 | 156.4 | 45.1 | 226.725 | 95.015 | -20.348 | 318.586 | 200.658 | 9.664 | 122.817 | 18.368 | 0 |
| Totaal vlottende activa
| 661.9 | 1,873.9 | 780.1 | 637.8 | 996.3 | 380.3 | 188.2 | 428.5 | 875.1 | 226.8 | 362.4 | 110.7 | 343.601 | 212.927 | 158.576 | 439.247 | 340.541 | 303.129 | 312.935 | 165.782 | 62 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 91.9 | 17.8 | 28.6 | 23.7 | 26.2 | 15 | 16 | 16.4 | 16.5 | 11.3 | 10.8 | 8.8 | 4.682 | 3.926 | 5.264 | 438.62 | 443.633 | 314.021 | 152.966 | 0 | 0 |
| Goodwill
| 66.5 | 68.7 | 49.9 | 0.9 | 0.9 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.706 | 2.331 | 2.525 | 2.767 | 2.937 | 0 | 0 | 3.215 | 0 |
| Immateriële activa
| 601.3 | 679.4 | 488 | 305.4 | 291.8 | 321.1 | 313.5 | 308.3 | 305.8 | 300 | 291.1 | 242.1 | 221.935 | 222.353 | 223 | 210.5 | 252.176 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 667.8 | 748.1 | 537.9 | 306.3 | 292.7 | 322.1 | 314.6 | 309.5 | 307.1 | 301.4 | 292.6 | 243.7 | 223.641 | 224.684 | 225.525 | 213.267 | 255.113 | 8,585.703 | 7,579.447 | 3.215 | 0 |
| Langetermijnbeleggingen
| 8,959.1 | 9,966 | 9,538.9 | 8,598 | 7,984 | 6,828.5 | 4,438.5 | 3,833.5 | 3,522.9 | 2,813.4 | 2,836.4 | 906.8 | 217.043 | 200.356 | 93.344 | 84.165 | 107.734 | 270.155 | 235.062 | 208.974 | 6,376 |
| Belastingvorderingen
| 0.7 | 63.8 | 42.5 | 39.1 | 29.2 | 17.8 | 15.5 | 13.3 | 11.5 | 10.8 | 35.9 | 39.4 | 36.729 | 55.577 | 79.927 | 49.136 | 14.882 | 3.921 | 0.116 | 25.788 | 0 |
| Overige niet-vlottende activa
| 5,441 | -511.6 | -451.1 | -387.1 | -726.3 | -17.8 | -15.5 | -13.3 | -11.5 | -10.8 | -35.9 | 6,443.2 | 6,538.411 | 7,290.174 | 7,308.392 | 7,126.675 | 8,187.084 | 9.907 | 7.012 | 6,593.218 | 40 |
| Totaal niet-vlottende activa
| 15,160.5 | 10,284.1 | 9,696.8 | 8,580 | 7,605.8 | 7,165.6 | 4,769.1 | 4,159.4 | 3,846.5 | 3,126.1 | 3,139.8 | 7,641.9 | 7,020.506 | 7,774.717 | 7,712.452 | 7,911.863 | 9,008.446 | 9,183.707 | 7,974.603 | 6,831.195 | 6,416 |
| Totaal activa
| 15,822.4 | 18,544 | 19,234.6 | 18,138.7 | 17,609.7 | 16,521.3 | 14,017.3 | 12,270.1 | 11,782.8 | 10,025.6 | 9,750.9 | 7,752.6 | 7,364.107 | 7,987.644 | 7,871.028 | 8,351.11 | 9,348.987 | 9,486.836 | 8,287.538 | 6,996.977 | 6,478 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 31.1 | 47.1 | 41 | 35.3 | 56 | 43.5 | 21.2 | 32.3 | 34.5 | 36.7 | 37.2 | 34.8 | 38.985 | 41.806 | 45.819 | 41.576 | 51.383 | 41.554 | 51.964 | 32.183 | 0 |
| Kortlopende schulden
| 177.8 | 405.4 | 37.3 | 53.5 | 369.1 | 70 | 205.1 | 149 | 316 | 150 | 149.5 | 0 | 0 | 315.777 | 198.996 | 381.673 | 577.93 | 21.58 | 249.985 | 369.836 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -405.4 | -37.3 | -53.5 | -369.1 | -70 | -205.1 | -149 | -316 | -150 | -149.5 | -1.8 | 0 | 74.124 | 238.422 | 11.153 | 68.032 | 271.21 | 228.093 | 233.691 | 0 |
| Overige kortlopende verplichtingen
| 490.8 | 614.1 | 476.8 | 444.7 | 420 | 468.9 | 412.1 | 425.5 | 347.6 | 320.1 | 274.8 | 231.7 | 231.798 | 226.93 | 238.554 | 610.855 | 359.424 | 271.223 | 228.113 | 242.364 | 238 |
| Totaal kortlopende verplichtingen
| 699.7 | 1,066.6 | 555.1 | 533.5 | 845.1 | 582.4 | 638.4 | 606.8 | 698.1 | 504.3 | 461.5 | 266.5 | 270.783 | 584.513 | 483.369 | 1,045.257 | 988.737 | 334.357 | 530.062 | 644.383 | 238 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 4,826.7 | 4,940.4 | 4,905 | 4,895.2 | 4,493.2 | 4,087.8 | 3,233.1 | 2,746.9 | 3,370.8 | 2,624 | 2,782.1 | 2,167.1 | 1,940.762 | 1,899.279 | 2,041.086 | 2,127.339 | 2,431.229 | 3,337.425 | 2,956.128 | 2,421.728 | 3,009 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 19.3 | -717.9 | -663.5 | -624.9 | 3,980.6 | 3,123.9 | 2,647.7 | 3,385.9 | 2,714.9 | 3,178.7 | 110.6 | 129.176 | 172.709 | 321.421 | 13.533 | 9.818 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 89.3 | 188.7 | 144.7 | 132 | 121.7 | 107.2 | 109.2 | 99.2 | 91.2 | 17.2 | 21.1 | 12.1 | 12.391 | 18.151 | 11.296 | 9.975 | 76.543 | 73.809 | 48.726 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 41.9 | -156.7 | -117.7 | -95.9 | -83.2 | 0 | 0 | 0 | 184.3 | 102.8 | 396.6 | 4.6 | 3.669 | 6.151 | 7.409 | 8.789 | 7.607 | 36.302 | 37.109 | 29.543 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,957.9 | 4,927.9 | 4,889.5 | 4,892.2 | 4,515 | 4,087.8 | 3,233.1 | 2,746.9 | 3,477.1 | 2,732.1 | 3,199.8 | 2,294.4 | 2,085.998 | 2,096.29 | 2,381.212 | 2,159.636 | 2,525.197 | 3,447.536 | 3,041.963 | 2,451.271 | 3,009 |
| Totaal passiva
| 5,657.6 | 6,279.7 | 5,667.4 | 5,629.7 | 5,528.5 | 4,778 | 3,969.9 | 3,445.6 | 4,259.7 | 3,248.3 | 3,697.6 | 2,560.9 | 2,356.781 | 2,680.803 | 2,864.581 | 3,204.893 | 3,513.934 | 3,781.893 | 3,572.025 | 3,095.654 | 3,247 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 20.8 | 22.1 | 15.8 | 17.1 | 18.5 | 15.5 | 11.7 | 7.1 | 8 | 5.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,155.1 | 7,155.1 | 7,155.1 | 7,155.1 | 7,290.9 | 7,353.5 | 6,404.3 | 6,402.4 | 5,910.1 | 5,930.5 | 5,459.1 | 4,684 | 4,761.479 | 4,812.742 | 4,798.214 | 4,707.854 | 3,577.883 | 3,334.359 | 3,189.031 | 3,094.255 | 3,158 |
| Ingehouden winsten
| 2,995.9 | 5,053.3 | 6,361 | 5,317.3 | 4,739.7 | 4,336.1 | 3,615.9 | 2,373.4 | 1,560.9 | 795.4 | 562.3 | 471.1 | 238.661 | 325.175 | 33.186 | 255.023 | 2,000.235 | 1,930.282 | 1,098.453 | 16.587 | 0 |
| Overige gereserveerde algehele resultaten
| 34.5 | 55.9 | 51.1 | 36.6 | 50.6 | 53.7 | 27.2 | 48.7 | 52.1 | 51.4 | 31.9 | 36.6 | 7.186 | -35.104 | -30.228 | -23.432 | 50.937 | 2.129 | 0.178 | 423.829 | 0 |
| Overige totale aandeelhoudersvermogen
| -20.7 | -20.8 | -22.1 | -15.8 | -17.1 | -18.5 | -15.5 | -11.7 | -7.1 | -8 | -5.3 | -2.2 | 0 | 0 | 0 | 0 | 0 | -3,276.921 | -2,668.404 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,164.8 | 12,264.3 | 13,567.2 | 12,509 | 12,081.2 | 11,743.3 | 10,047.4 | 8,824.5 | 7,523.1 | 6,777.3 | 6,053.3 | 5,191.7 | 5,007.326 | 5,102.813 | 4,801.172 | 4,939.445 | 5,629.055 | 5,266.77 | 4,287.662 | 3,534.671 | 3,158 |
| Totaal eigen vermogen
| 10,164.8 | 12,264.3 | 13,567.2 | 12,509 | 12,081.2 | 11,743.3 | 10,047.4 | 8,824.5 | 7,523.1 | 6,777.3 | 6,053.3 | 5,191.7 | 5,007.326 | 5,306.841 | 5,006.447 | 5,146.217 | 5,835.053 | 5,704.943 | 4,715.513 | 3,901.323 | 3,231 |
| Totaal passiva en aandeelhoudersvermogen
| 15,822.4 | 18,544 | 19,234.6 | 18,138.7 | 17,609.7 | 16,539.1 | 14,032.8 | 12,283.4 | 11,794.3 | 10,090 | 9,750.9 | 7,752.6 | 7,364.107 | 7,987.644 | 7,871.028 | 8,351.11 | 9,348.987 | 9,486.836 | 8,287.538 | 6,996.977 | 6,478 |