EQT Holdings Limited
ASX:EQT.AX
32.6 (AUD) • At close July 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 20.711 | 18.833 | 24.228 | 21.528 | 19.212 | 22.194 | 19.696 | 15.437 | 13.288 | 16.959 | 9.713 | 8.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Afschrijvingen & Amortisatie
| 7.41 | 5.52 | 4.466 | 5.293 | 5.369 | 2.895 | 2.507 | 1.965 | 1.986 | 2.021 | 0.782 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.11 |
| Uitgestelde Inkomstenbelasting
| 0 | -17.819 | -6.116 | -16.132 | -13.813 | -2.479 | 0.996 | -1.886 | 7.556 | 5.911 | 1.072 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.334 | 1.328 | 1.075 | 0.286 | 1.482 | 0.89 | 0.446 | -0.359 | 1.197 | 0.578 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.638 | -6.661 | 4.822 | -5.582 | -4.343 | 0.997 | -1.886 | 1.44 | -7.197 | -7.108 | -1.649 | -0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 5.385 | -6.869 | 4.18 | -4.344 | -3.892 | 0.997 | -1.886 | 1.44 | -7.197 | -7.108 | -1.649 | -0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 1.147 | -0.595 | -0.579 | -4.017 | 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 |
| Crediteuren
| 0 | 0.424 | -0.036 | -0.127 | 1.103 | 0.262 | -1.112 | 1.533 | -0.675 | 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 |
| Overig Werkkapitaal
| -0.747 | -0.216 | 0.678 | -1.111 | -1.554 | -1.409 | 1.707 | -1.533 | 0.675 | 0.152 | 2.536 | 1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.282 | 12.371 | 5.401 | 13.625 | 12.481 | -1.814 | 2.869 | 3.191 | 4.281 | 2.237 | -0.443 | 1.687 | 7.915 | 8.545 | 8.536 | 6.595 | 8.311 | 6.961 | 4.229 | 4.505 | 4.21 | -3.56 | 0.799 | 0.607 | 0.156 | 2.699 | 2.883 | 2.366 | 1.778 | 2.557 | 3.557 | 2.36 | 2.034 | 1.46 | -0.21 | -0.21 |
| Kasstroom uit Operationele Activiteiten
| 39.041 | 12.578 | 34.129 | 19.807 | 19.192 | 23.275 | 25.072 | 22.479 | 11.999 | 15.306 | 8.981 | 10.617 | 7.915 | 8.545 | 8.536 | 6.595 | 8.311 | 6.961 | 4.229 | 4.505 | 4.21 | -3.56 | 0.799 | 0.607 | 0.156 | 2.699 | 2.883 | 2.366 | 1.778 | 2.557 | 3.557 | 2.36 | 2.034 | 1.46 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.441 | -3.815 | -2.273 | -0.691 | -1.294 | -0.47 | -3.844 | -4.221 | -0.945 | -0.548 | -0.634 | -0.944 | -0.33 | -0.384 | -0.598 | -0.414 | -0.695 | -0.995 | -0.293 | -0.487 | -0.72 | -0.058 | -0.83 | -0.101 | -0.205 | -0.757 | -0.385 | -0.319 | -0.149 | -0.431 | -0.21 | -0.36 | -0.064 | -0.413 | 0 | 0 |
| Netto Overnames
| -1.414 | -123.433 | 0 | 0 | 0 | 0 | -5.531 | -4.958 | 0 | -145.371 | -3.788 | -0.075 | -1.385 | -10.616 | 0 | -0.975 | -8.906 | 0 | 0 | 0 | 0 | -1.277 | 0 | -0.038 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -5 | 0 | 0 | -8 | 10.906 | -18.044 | 0 | -10 | -4.15 | -3 | 0 | 0 | -5.254 | -1.027 | -0.516 | -1.371 | -0.198 | -1.06 | -0.755 | -2 | -6.136 | -6.783 | -6.873 | -17.447 | -17.807 | -10.309 | -12.272 | -16.979 | -9.436 | -11.603 | -4.769 | -4.679 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 10.168 | 0 | 10.906 | 23.002 | 15.547 | 3 | 7.938 | 0.774 | 1.401 | 6.002 | 1.489 | 2.994 | 3.695 | 1.303 | 1.238 | 1.989 | 1.831 | 2.035 | 6.226 | 9.861 | 9.294 | 17.438 | 17.024 | 7.876 | 14.16 | 15.205 | 9.23 | 9.744 | 4.795 | 5.66 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.567 | 0.812 | -5.117 | 0.143 | 10.45 | 0.458 | -10.413 | 0.556 | 0.611 | -1.214 | -0.817 | -1.496 | -0.141 | -0.284 | -0.493 | -0.154 | 0.575 | 0.347 | -14.664 | 0.002 | 0.033 | 0.166 | 6.704 | 0.378 | 0.562 | 0.064 | 0.043 | 0.043 | 0.016 | 0.016 | 0.051 | 0.01 | 0.009 | 0.005 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.288 | -127.248 | -7.273 | -0.691 | 8.874 | -8.012 | 2.024 | -26.667 | 15.213 | -154.133 | 2.337 | -4.741 | -0.455 | -5.282 | -4.857 | 0.425 | -5.848 | -0.716 | -13.917 | 0.444 | 0.389 | -1.135 | 5.964 | 3.317 | 1.697 | -0.701 | -1.125 | -2.709 | 1.756 | -2.189 | -0.365 | -2.209 | -0.029 | 0.573 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 22.35 | 9.195 | 6.177 | 2.877 | 17 | -8 | 5 | 7 | 8 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | 121.432 | 0 | 0 | 1.189 | 0 | 0 | 0.168 | 1.735 | 5.751 | 163.154 | 0 | 2.421 | 0 | 0 | 0 | 2.607 | 3.283 | 12.159 | 1.26 | 0.62 | 1.426 | 0 | 0 | 0 | 0.02 | 0.029 | 0.091 | 0.116 | 0.126 | 0.174 | 0.1 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.025 | -3.681 | -0.025 | -0.027 | -0.035 | -0.028 | -0.024 | -0.02 | -0.017 | -0.257 | -7.484 | -0.014 | -0.095 | -0.013 | -0.015 | -0.016 | -0.068 | -0.057 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23.007 | -22.238 | -16.685 | -14.542 | -14.6 | -13.469 | -11.599 | -11.375 | -13.178 | -11.95 | -6.642 | -5.869 | -6.141 | -6.906 | -7.034 | -5.838 | -5.204 | -4.628 | -3.148 | -2.231 | -0.62 | -1.426 | -1.361 | -3.031 | -2.11 | -2.053 | -1.996 | -1.882 | -1.825 | -1.996 | -1.654 | -1.523 | -1.523 | -1.514 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.896 | -2.29 | 0 | 0 | -1.273 | 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 |
| Kasstroom uit Financieringsactiviteiten
| -6.578 | 106.099 | -10.533 | -11.692 | 2.316 | -21.497 | -6.623 | -4.207 | -3.443 | -6.456 | 149.027 | -5.883 | -3.814 | -6.919 | -7.049 | -5.854 | -2.665 | -1.402 | 8.754 | -0.971 | 0 | -0 | -1.361 | -3.031 | -2.11 | -2.034 | -1.967 | -1.791 | -1.71 | -1.87 | -1.48 | -1.423 | -1.523 | -1.514 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.109 | -0.055 | -0.182 | 0.013 | -0.078 | 0.017 | -0.15 | 0 | 0 | -0 | 0 | 9.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 29.066 | -8.626 | 16.141 | 7.437 | 30.304 | -6.217 | 20.323 | -8.395 | 23.769 | -145.283 | 160.345 | -0.007 | 3.646 | -3.656 | -3.37 | 1.166 | -0.202 | 4.842 | -0.934 | 3.979 | 4.6 | -4.695 | 5.403 | 0.892 | -0.257 | -0.036 | -0.209 | -2.133 | 1.824 | -1.502 | 1.712 | -1.272 | 0.482 | 0.519 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 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 | 12.112 | 12.314 | 11.87 | 12.804 | 8.825 | 4.226 | 8.92 | 3.518 | 2.625 | 2.882 | 2.919 | 1.609 | 3.742 | 1.919 | 3.421 | 1.709 | 2.981 | 2.499 | 0 | 0 |