Enero Group Limited
ASX:EGG.AX
1.105 (AUD) • At close September 18, 2024
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
| 46.703 | 52.432 | 98.742 | 50.718 | 47.581 | 43.831 | 34.379 | 32.512 | 37.62 | 25.812 | 22.513 | 19.426 | 21.514 | 18.564 | 22.762 | 23.559 | 38.823 | 17.994 | 11.734 | 9.788 | 5.994 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46.703 | 52.432 | 98.742 | 50.718 | 47.581 | 43.831 | 34.379 | 32.512 | 37.62 | 25.812 | 22.513 | 19.426 | 21.514 | 18.564 | 22.762 | 23.559 | 38.823 | 17.994 | 11.734 | 9.788 | 5.994 |
| Nettovorderingen
| 77.953 | 78.099 | 64.217 | 46.941 | 34.611 | 33.752 | 27.083 | 19.84 | 24.268 | 27.758 | 26.39 | 30.19 | 39.3 | 72.144 | 92.901 | 110.025 | 108.903 | 51.497 | 37.742 | 24.841 | 13.866 |
| Voorraad
| 3.273 | 3.506 | 3.293 | 2.758 | 1.513 | 2.475 | 1.545 | 1.172 | 1.431 | 0.973 | 1.46 | 4.643 | 5.902 | 4.783 | 4.394 | 4.584 | 10.376 | 4.611 | 5.037 | 3.729 | 1.175 |
| Overige vlottende activa
| 4.261 | 4.238 | 2.819 | 2.167 | 2.248 | 2.915 | 2.742 | 3.303 | 3.236 | 3.729 | 3.86 | 4.588 | 10.351 | 10.051 | 12.139 | 14.123 | 3.381 | 1.287 | 0.402 | 0.176 | 0.071 |
| Totaal vlottende activa
| 132.19 | 138.275 | 169.071 | 102.584 | 85.953 | 82.973 | 65.749 | 56.827 | 66.555 | 58.272 | 54.223 | 58.847 | 90.203 | 107.773 | 137.065 | 152.291 | 170.881 | 77.246 | 55.961 | 39.215 | 21.431 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 16.4 | 15.547 | 9.15 | 11.775 | 16.71 | 5.877 | 6.323 | 6.899 | 4.942 | 7.034 | 7.24 | 7.631 | 6.037 | 12.199 | 18.002 | 20.691 | 22.437 | 13.801 | 11.445 | 6.145 | 2.772 |
| Goodwill
| 131.096 | 205.292 | 112.236 | 114.506 | 107.997 | 108.208 | 106.858 | 81.802 | 75.446 | 84.43 | 75.707 | 70.922 | 138.371 | 446.782 | 635.456 | 547.202 | 462.632 | 263.465 | 166.986 | 116.202 | 67.733 |
| Immateriële activa
| 18.756 | 227.683 | 114.664 | 118.156 | 109.102 | 2.176 | 3.198 | 1.332 | 0.056 | 0.115 | 0.99 | 2.255 | 3.602 | 9.956 | 27.095 | 33.579 | 39.625 | 22.712 | 10.656 | 0 | 0 |
| Goodwill en immateriële activa
| 149.852 | 432.975 | 226.9 | 232.662 | 217.099 | 110.384 | 110.056 | 83.134 | 75.502 | 84.545 | 76.697 | 73.177 | 141.973 | 456.738 | 662.551 | 580.781 | 502.257 | 286.177 | 177.642 | 116.202 | 67.733 |
| Langetermijnbeleggingen
| 18.756 | -205.292 | 0.162 | 0.164 | 0.188 | 0.197 | 109.96 | 0.099 | 0.174 | 0.209 | 81.391 | 0.272 | 0.457 | 0.05 | 0.565 | 10.355 | 14.118 | 16.048 | 0.659 | 0.665 | 0.769 |
| Belastingvorderingen
| 2.174 | 6.29 | 7.113 | 7.071 | 6.711 | 6.729 | 6.419 | 5.741 | 5.997 | 1.887 | 2.546 | 2.985 | 3.373 | 1.95 | 13.464 | 9.117 | 10.086 | 5.168 | 3.76 | 2.21 | 0.888 |
| Overige niet-vlottende activa
| -18.485 | 0.169 | -112.236 | -114.506 | -107.997 | -6.926 | -116.379 | -5.84 | -6.171 | -2.096 | -83.937 | -3.257 | 0.905 | 1.492 | 1.721 | 3.328 | 2.749 | 0.583 | 0.656 | 0.397 | 0.13 |
| Totaal niet-vlottende activa
| 168.697 | 249.689 | 131.089 | 137.166 | 132.711 | 116.261 | 116.379 | 90.033 | 80.444 | 91.579 | 83.937 | 80.808 | 152.745 | 472.429 | 696.303 | 624.272 | 551.647 | 321.777 | 194.162 | 125.619 | 72.293 |
| Totaal activa
| 300.887 | 387.964 | 300.16 | 239.75 | 218.664 | 201.89 | 183.999 | 148.751 | 149.052 | 152.186 | 141.506 | 143.804 | 242.948 | 580.202 | 833.368 | 776.563 | 722.528 | 399.023 | 250.123 | 164.834 | 93.724 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 55.14 | 53.633 | 41.026 | 29.543 | 16.82 | 14.267 | 10.931 | 11.451 | 20.541 | 21.457 | 20.174 | 23.791 | 37.612 | 57.972 | 76.098 | 29.735 | 37.806 | 19.315 | 28.373 | 9.614 | 6.801 |
| Kortlopende schulden
| 7.149 | 4.264 | 5.841 | 5.589 | 6.384 | 0.493 | 1.423 | 1.352 | 0.009 | 0.027 | 1.658 | 0.636 | 0.811 | 1.566 | 45.056 | 35.746 | 11.81 | 2.092 | 1.743 | 0.824 | 2.758 |
| Belastingschulden
| 1.072 | 0.161 | 1.798 | 2.155 | 0.358 | 0.507 | 1.138 | 0.512 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 25.205 | 20.222 | 17.44 | 16.507 | 13.496 | 12.767 | 12.446 | 8.098 | 11.696 | -0.027 | -1.658 | 12.368 | 19.189 | 15.164 | 16.424 | 14.128 | 0 | 0 | 2.13 | 3.351 | 0.9 |
| Overige kortlopende verplichtingen
| 31.422 | 34.795 | 28.218 | 34.738 | 31.135 | 28.191 | 13.413 | 14.833 | 3.323 | 13.455 | 16.123 | 4.957 | 10.438 | 38.063 | 82.417 | 122.385 | 87.689 | 48.616 | 26.159 | 26.019 | 9.291 |
| Totaal kortlopende verplichtingen
| 118.916 | 112.914 | 92.525 | 86.377 | 67.835 | 55.718 | 38.213 | 35.734 | 35.569 | 34.912 | 36.297 | 41.752 | 68.05 | 112.765 | 219.995 | 201.994 | 137.305 | 70.023 | 58.405 | 39.808 | 19.749 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 11.598 | 8.735 | 36.275 | 6.262 | 10.523 | 0 | 0.493 | 1.915 | 0.011 | 0 | 0.024 | 1.07 | 0.643 | 115.529 | 239.024 | 244.22 | 320.725 | 104.035 | 62.853 | 30.165 | 12.468 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 9.878 | 2.756 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.172 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.367 | 10.166 | 5.093 | 5.033 | 4.075 | 4.27 | 4.684 | 4.006 | 4.282 | 0 | 0 | 0 | 0 | 0 | 10.592 | 11.851 | 12.162 | 8.373 | 3.237 | 0.803 | 0.113 |
| Overige niet-vlottende verplichtingen
| 2.926 | 27.451 | 8.185 | 9.995 | 11.254 | 26.81 | 30.221 | 8.145 | 2.213 | 0 | 1.68 | 1.844 | 2.514 | 53.476 | 97.564 | 49.621 | 62.686 | 35.416 | 23.728 | 10.688 | 0.245 |
| Totaal niet-vlottende verplichtingen
| 18.891 | 56.23 | 52.309 | 21.29 | 25.852 | 31.08 | 35.398 | 14.066 | 6.506 | 1.756 | 1.704 | 2.914 | 3.157 | 169.005 | 347.18 | 309.864 | 395.573 | 147.824 | 89.818 | 41.656 | 12.827 |
| Totaal passiva
| 137.807 | 169.144 | 144.834 | 107.667 | 93.687 | 82.528 | 68.927 | 45.794 | 37.793 | 36.668 | 38.001 | 44.666 | 71.207 | 281.77 | 567.175 | 511.858 | 532.878 | 217.847 | 148.223 | 81.464 | 32.576 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.166 | 7.106 | 0 | 7.691 | 14.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 115.262 | 117.815 | 104.861 | 100.456 | 99.515 | 97.412 | 96.656 | 96.389 | 491.576 | 491.509 | 489.83 | 489.792 | 489.391 | 477.284 | 369.268 | 255.5 | 180.371 | 169.077 | 90.755 | 82.24 | 62.19 |
| Ingehouden winsten
| 15.913 | 65.306 | 8.832 | -16.555 | -0.383 | 27.91 | 26.662 | 19.473 | -375.243 | -383.615 | -380.828 | -377.916 | -294.898 | -151.558 | -91.847 | 8.695 | 10.85 | 7.732 | 6.902 | -2.188 | -4.308 |
| Overige gereserveerde algehele resultaten
| 26.011 | 28.526 | 33.451 | 44.421 | 23.49 | 13.264 | 16.157 | -1.166 | -7.106 | 4.8 | -7.691 | -14.156 | -23.638 | -27.803 | -11.873 | -1.483 | -3.386 | 2.836 | 0.682 | 0.009 | 0.01 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -20.955 | -25.235 | -13.609 | -7.106 | 0 | -7.691 | -14.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 157.186 | 211.647 | 147.144 | 128.322 | 122.622 | 117.631 | 114.24 | 102.253 | 109.227 | 112.694 | 101.311 | 97.72 | 170.855 | 297.923 | 265.548 | 262.712 | 187.835 | 179.645 | 98.339 | 80.061 | 57.892 |
| Totaal eigen vermogen
| 163.08 | 218.82 | 155.326 | 132.083 | 124.977 | 119.362 | 115.072 | 102.957 | 111.259 | 115.518 | 103.505 | 99.138 | 171.741 | 298.432 | 266.193 | 264.705 | 189.65 | 181.176 | 101.9 | 83.37 | 61.149 |
| Totaal passiva en aandeelhoudersvermogen
| 300.887 | 387.964 | 300.16 | 239.75 | 218.664 | 206.16 | 188.683 | 152.757 | 153.334 | 152.186 | 141.506 | 143.804 | 242.948 | 580.202 | 833.368 | 776.563 | 722.528 | 399.023 | 250.123 | 164.834 | 93.724 |