EQT Holdings Limited (EQT.AX)

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EQT.AX
Financiële Gegevens

32.6 (AUD) • At close July 4, 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	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	128.756	99.69	108.316	92.175	84.738	54.434	60.651	40.328	48.723	24.954	170.237	9.892	9.899	6.253	9.908	13.278	1.473	1.052	1.021	10.254	6.525	1.287	0.136	0.004	0.794	0.335	1.419	1.609	3.742	1.919	3.421	1.709	2.981	2.499	3.944	2.036
Kortetermijnbeleggingen Numbers are in millions	10	10	10	5	5	15.257	7.138	18.044	0	5.15	3.15	0	0	0	0	0	10.639	15.959	10.796	0	0	0.738	4.285	0	1.474	4.453	3.007	2.597	0.236	1.226	0.995	0.996	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	138.756	109.69	118.316	97.175	89.738	69.691	67.789	58.372	48.723	30.104	173.387	9.892	9.899	6.253	9.908	13.278	12.112	17.011	11.817	10.254	6.525	2.025	4.421	0.004	2.268	4.788	4.426	4.206	3.978	3.145	4.416	2.705	2.981	2.499	3.944	2.036
Nettovorderingen Numbers are in millions	40.88	36.323	24.901	20.425	15.422	11.827	13.558	16.625	15.395	9.92	5.47	3.492	4.871	4.024	3.789	3.257	6.142	4.83	3.537	3.8	2.548	3.144	3.455	2.778	1.112	0.877	1.738	1.464	0.958	0.864	0.956	1.253	0.991	1.06	0.972	0.756
Voorraad Numbers are in millions	0	-10	-10	-5	-5	-15.257	-7.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	7.547	-0.683	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	7.035	13.401	5.182	13.791	11.898	8.45	8.66	6.176	5.517	6.369	4.294	5.284	0	0	0	0	0	0	0	0	0	0	9.51	4.646	7.99	0.183	0.116	0.138	0.216	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	186.671	159.414	148.399	131.391	117.058	91.749	91.234	76.319	65.555	46.393	183.151	17.909	14.878	10.277	13.829	16.679	18.398	21.989	15.501	14.054	9.073	5.169	17.385	14.975	11.113	6.484	6.705	5.67	4.936	4.009	5.372	3.958	3.972	3.559	4.916	2.792
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.075	12.402	12.229	10.264	12.809	6.725	7.51	4.861	1.463	1.192	1.502	1.446	0.91	0.985	1.091	1.106	1.475	1.283	0.706	1.35	1.023	0.606	0.904	0.607	4.687	4.692	4.284	4.201	4.344	4.475	4.382	6.148	6.037	8.456	8.242	7.634
Goodwill Numbers are in millions	181.311	181.311	127.541	127.622	127.573	127.586	127.561	125.743	123.456	102.177	9.508	9.508	9.433	8.273	8.23	8.23	8.62	4.106	0	0	0	0.044	0.449	0.731	1.027	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	149.053	330.542	205.249	206.404	208.345	83.383	85.586	84.632	83.293	86.753	35.127	34.184	33.063	33.134	22.306	21.609	21.616	20.408	19.095	5.193	5.193	5.237	0.449	0.731	1.027	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	330.364	511.853	332.79	334.026	335.918	210.969	213.147	210.375	206.749	188.93	44.635	43.692	42.496	41.406	30.536	29.84	30.237	24.514	19.095	5.193	5.193	5.237	0.449	0.731	1.027	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.181	1.725	0.769	0.399	0.198	0.108	0.108	0.555	1.825	10.493	5.509	5.451	0	0	0	0	0	0	0	0	0	0	4.389	0.003	6.497	4.954	4.129	0.131	0.128	3.592	3.095	2.818	2.076	0.987	1.796	1.675
Belastingvorderingen Numbers are in millions	0	7.831	4.504	5.376	4.256	3.658	220.549	214.681	3.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0.449	0.731	1.027	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9.571	-181.311	-127.541	-127.622	-127.573	-3.766	-220.657	-215.236	-5.344	-200.615	-51.645	-50.589	-43.406	-42.392	-31.627	-30.945	-31.711	-25.797	-19.801	-6.543	-6.216	-5.843	-4.838	-0.734	-7.524	-9.646	-8.413	-4.332	-4.472	-8.067	-7.477	-8.966	-8.113	-9.443	-10.038	-9.309
Totaal niet-vlottende activa Numbers are in millions	353.191	352.5	222.751	222.443	225.608	217.694	220.657	215.236	208.212	200.615	51.645	50.589	43.406	42.392	31.627	30.945	31.711	25.797	19.801	6.543	6.216	5.843	1.353	1.338	5.714	9.646	8.413	4.332	4.472	8.067	7.477	8.966	8.113	9.443	10.038	9.309
Totaal activa Numbers are in millions	539.862	511.914	371.15	353.834	342.666	313.209	311.999	292.11	275.592	252.234	238.864	70.37	65.483	61.877	58.642	56.875	62.401	59.012	44.776	27.349	22.08	18.462	18.738	16.313	16.827	18.2	18.262	17.111	17.267	17.392	17.089	16.859	16.04	17.36	17.58	15.317
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.507	2.106	0.68	0.525	0.695	0.429	0.605	1.858	0.267	0.454	0.635	0.303	0.319	0.161	0.299	0.243	0.838	0.693	2.113	1.806	1.29	1.101	0.539	0.891	0.151	0.17	0.264	0.191	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2.908	6.145	1.698	-0.482	-0.278	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.321	0.011	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.13	0	1.765	1.719	1.71	1.856	4.454	1.353	0.224	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	0
Uitgestelde opbrengsten Numbers are in millions	0.13	0	1.765	1.719	1.71	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0.216	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	25.195	14.89	10.706	9.558	8.204	8.526	9.638	6.922	6.557	-0.454	6.319	5.524	-0.319	-0.161	-0.299	-0.243	-0.838	-0.693	-2.113	-1.806	-1.29	-1.101	-0.539	0.164	-0.378	-0.17	-0	-0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	29.74	23.141	16.614	14.758	13.751	10.811	14.697	10.133	15.048	9.101	6.954	5.827	0.319	0.161	0.299	0.243	0.838	0.693	2.113	1.806	1.29	1.101	4.824	1.602	0.382	4.623	0.264	0.191	0.236	1.226	0.995	0.996	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	79.229	57.152	48.748	40.025	36.955	14.637	22.507	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	6.952	7.743	6.775	7.955	-9.665	1.478	-4.077	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	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	26.629	26.454	21.305	21.282	21.457	21.665	18.522	19.077	17.76	0.1	0.122	0.098	0.186	0.554	0.52	0.655	1.305	1.79	1.428	0	0	0.004	0.007	0.011	0.016	0.071	0.078	0.048	0.058	0.053	0.046	0.034	0.067	0.086	0.103	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.664	-1.315	-4.595	-3.257	-4.81	24.469	2.419	2.652	19.79	2.006	1.69	1.855	-0.186	-0.554	-0.52	-0.655	-1.305	-1.79	-1.428	0	0	-0.004	-0.007	-0.011	-0.025	-0.071	-0.078	-0.048	-0.058	-0.053	-0.046	-0.034	-0.067	-0.086	-0.103	0
Totaal niet-vlottende verplichtingen Numbers are in millions	111.522	89.243	73.201	64.825	61.557	12	20	15	19.79	0.1	0.122	0.098	0.186	0.554	0.52	0.655	1.305	1.79	1.428	0	0	0.004	0.007	0.011	0.025	0.071	0.078	0.048	0.058	0.053	0.046	0.034	4.211	3.741	4.643	0
Totaal passiva Numbers are in millions	141.262	112.384	89.815	79.583	75.308	49.917	58.145	46.862	34.838	11.207	8.766	7.78	6.006	6.444	4.706	3.965	10.397	14.574	8.419	8.153	5.612	5.454	4.746	3.468	2.875	3.614	4.125	3.876	4.429	4.914	5.103	4.481	4.211	3.741	4.643	3.616
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	389.044	384.336	257.558	253.621	248.862	242.981	238.633	234.586	231.78	227.652	216.116	49.601	47.481	43.489	40.956	38.199	34.492	29.469	26.122	14.109	12.849	11.58	9.505	9.505	9.505	9.505	8.556	8.556	8.556	8.556	8.556	8.556	8.464	8.464	8.375	8.375
Ingehouden winsten Numbers are in millions	9.966	18.532	25.688	21.407	18.009	18.299	14.102	9.765	8.142	11.249	12.348	11.612	10.728	10.075	11.137	10.475	11.376	8.305	4.79	3.332	1.865	-0.326	2.733	1.641	2.693	3.327	2.878	1.975	1.579	1.218	0.726	1.118	0.836	1.837	1.458	0.959
Overige gereserveerde algehele resultaten Numbers are in millions	3.081	2.518	2.028	1.778	1.949	2.907	1.647	0.897	0.832	2.126	1.634	1.376	1.27	1.87	1.844	4.235	6.136	6.664	5.444	1.754	1.754	1.754	1.754	1.754	1.754	1.754	2.704	2.704	2.704	2.704	2.704	2.704	2.529	3.318	3.104	2.367
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.055	-0.001	0	-0	-0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	402.091	405.386	285.274	276.806	268.82	264.187	254.382	245.248	240.754	241.027	230.099	62.59	59.48	55.434	53.936	52.909	52.005	44.438	36.357	19.195	16.468	13.008	13.992	12.845	13.952	14.586	14.138	13.235	12.838	12.478	11.986	12.378	11.829	13.619	12.937	11.701
Totaal eigen vermogen Numbers are in millions	398.6	399.53	281.335	274.251	267.358	263.292	253.854	245.248	240.754	241.027	230.099	62.59	59.476	55.434	53.936	52.909	52.005	44.438	36.357	19.195	16.468	13.008	13.992	12.845	13.952	14.586	14.138	13.235	12.838	12.478	11.986	12.378	11.829	13.619	12.937	11.701
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	539.862	511.914	371.15	353.834	342.666	313.209	311.999	292.11	275.592	252.334	238.864	70.37	65.483	61.877	58.642	56.875	62.401	59.012	44.776	27.349	22.08	18.462	18.738	16.313	16.827	18.2	18.262	17.111	17.267	17.392	17.089	16.859	16.04	17.36	17.58	15.317

EQT Holdings Limited

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