Flight Centre Travel Group Limited
ASX:FLT.AX
17.2 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,138.142 | 835.192 | 1,328.438 | 1,043.606 | 1,226.904 | 1,210.964 | 1,290.831 | 1,592.491 | 1,779.55 | 186.773 | 717.845 | 283.557 | 444.536 | 361.485 | 425.861 | 346.85 | 506.703 | 429.809 | 564.73 | 429.409 | 476.042 | 401.888 | 1,227.019 | 319.522 | 1,032.467 | 974.925 | 903.329 | 692.725 | 738.638 | 469.225 | 274.188 | 257.444 | 258.139 | 369.371 | 293.274 | 223.841 | 166.616 | 130.918 | 78.436 |
| Kortetermijnbeleggingen
| 10.007 | 30.066 | 20.227 | 54.291 | 0 | 187.724 | 65.142 | 10.256 | 8.078 | 17.645 | 107.675 | 97.51 | 96.996 | 94.862 | 99.246 | 0.392 | 100.094 | 0 | 75.661 | 0 | 41.24 | 3 | 36.803 | 0 | 59.853 | 64.909 | 96.122 | 93.354 | 0 | 166.588 | 0 | 174.892 | 223.591 | 0 | 0 | 0 | 0 | 0 | 3.137 |
| Liquide middelen en kortetermijnbeleggingen
| 1,148.149 | 865.258 | 1,348.665 | 1,097.897 | 1,226.904 | 1,398.688 | 1,355.973 | 1,602.747 | 1,787.628 | 204.418 | 833.292 | 393.957 | 552.996 | 468.351 | 530.146 | 347.242 | 606.797 | 429.809 | 564.73 | 429.409 | 476.042 | 404.888 | 1,263.822 | 319.522 | 1,092.32 | 1,039.834 | 999.451 | 786.079 | 738.638 | 635.813 | 274.188 | 432.336 | 481.73 | 369.371 | 293.274 | 223.841 | 166.616 | 130.918 | 81.573 |
| Nettovorderingen
| 1,218.636 | 1,092.943 | 1,177.113 | 900.826 | 836.457 | 472.636 | 419.553 | 368.536 | 475.635 | 1,002.132 | 915.544 | 792.077 | 847.736 | 728.941 | 762.274 | 670.149 | 672.176 | 646.881 | 635.492 | 572.125 | 537.561 | 507.974 | 479.973 | 427.414 | 428.322 | 384.706 | 310.047 | 211.914 | 335.448 | 279.894 | 234.792 | 202.872 | 171.749 | 161.177 | 131.532 | 84.415 | 77.5 | 62.366 | 32.635 |
| Voorraad
| 28.305 | 0 | 15.718 | 0 | 7.03 | 0 | 11.837 | -10.256 | 12.123 | -9.477 | 1.635 | 2.797 | 1.625 | 1.398 | 1.243 | 1.201 | 1.718 | 1.75 | 1.789 | 1.472 | 1.044 | 1.183 | 0.966 | 0.978 | 0.972 | 1.06 | 1.035 | 0.105 | 1.548 | 0 | 0 | 0 | 0 | 0 | 4.684 | 0.711 | 0.28 | 0.067 | 0.282 |
| Overige vlottende activa
| 87.503 | 117.331 | 88.544 | 115.351 | 42.115 | 52.397 | 35.984 | 131.642 | 162.253 | 764.655 | 565.048 | 831.875 | 1,054.675 | 855.291 | 1,049.177 | 952.553 | 982.542 | 731.804 | 950.689 | 697.793 | 872.902 | 635.464 | 40.205 | 521.367 | 38.127 | 36.799 | 35.03 | 3.917 | 255.351 | 25.015 | 232.801 | 8.535 | 13.83 | 9.366 | -0.04 | 0.905 | 0.041 | 0.014 | 0 |
| Totaal vlottende activa
| 2,482.593 | 2,075.532 | 2,630.04 | 2,114.074 | 2,112.506 | 1,923.721 | 1,823.347 | 2,102.925 | 2,437.639 | 1,971.205 | 2,307.747 | 2,007.816 | 2,445.568 | 2,041.977 | 2,337.801 | 1,970.753 | 2,263.233 | 1,810.244 | 2,152.7 | 1,700.799 | 1,887.549 | 1,549.509 | 1,784.966 | 1,269.281 | 1,559.741 | 1,462.399 | 1,345.563 | 1,035.73 | 1,330.985 | 940.722 | 741.781 | 643.743 | 667.309 | 539.914 | 429.45 | 314.126 | 246.491 | 193.365 | 114.49 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 264.071 | 270.272 | 263.184 | 264.061 | 271.619 | 294.814 | 333.669 | 393.812 | 524.783 | 761.503 | 239.868 | 246.53 | 247.554 | 249.712 | 256.196 | 263.591 | 216.239 | 219.633 | 196.3 | 179.527 | 160.916 | 162.864 | 158.683 | 149.395 | 143.511 | 138.923 | 148.415 | 177.425 | 164.768 | 86.906 | 78.486 | 121.727 | 106.659 | 76.957 | 60.477 | 48.884 | 30.463 | 18.223 | 15.288 |
| Goodwill
| 797.466 | 0 | 823.519 | 0 | 608.267 | 0 | 549.079 | 0 | 571.013 | 598.806 | 598.639 | 477.284 | 459.562 | 453.744 | 371.808 | 373.967 | 366.926 | 389.924 | 339.579 | 0 | 273.126 | 0 | 299.845 | 0 | 283.669 | 275.467 | 325.682 | 330.803 | 323.161 | 183.452 | 171.286 | 133.546 | 150.969 | 0 | 60.03 | 24.593 | 22.415 | 19.697 | 1.43 |
| Immateriële activa
| 227.582 | 1,048.444 | 1,054.489 | 803.149 | 782.293 | 698.803 | 687.512 | 724.27 | 761.864 | 198.9 | 169.996 | 147.988 | 126.773 | 107.361 | 99.686 | 89.129 | 80.657 | 55.983 | 46.67 | 371.467 | 31.449 | 370.141 | 66.844 | 347.875 | 68.953 | 69.907 | 78.266 | 88.483 | 87.247 | 20.504 | 24.8 | 15.681 | 17.665 | 167.608 | 21.233 | 0.577 | 0.152 | 0.173 | 0.04 |
| Goodwill en immateriële activa
| 1,025.048 | 1,048.444 | 1,878.008 | 803.149 | 1,390.56 | 698.803 | 1,236.591 | 724.27 | 1,332.877 | 797.706 | 768.635 | 625.272 | 586.335 | 561.105 | 471.494 | 463.096 | 447.583 | 445.907 | 386.249 | 371.467 | 304.575 | 370.141 | 366.689 | 347.875 | 352.622 | 345.374 | 403.948 | 419.286 | 410.408 | 203.956 | 196.086 | 149.227 | 168.634 | 167.608 | 81.263 | 25.17 | 22.567 | 19.87 | 1.47 |
| Langetermijnbeleggingen
| 51.049 | 53.435 | 60.402 | 58.406 | 110.493 | 156.737 | 51.375 | 54.592 | 35.193 | 77.491 | 85.549 | 42.662 | 38.97 | 77.219 | 64.657 | 35.367 | 14.97 | 19.609 | 13.905 | 19.131 | 5.451 | 5.077 | 4.105 | 6.725 | 7.347 | 5.897 | 15.304 | 26.648 | 9.585 | 8.472 | 2.248 | 2.75 | 3.064 | 0.034 | 0.06 | 1.982 | 3.123 | 0.722 | 0 |
| Belastingvorderingen
| 486.578 | 386.754 | 501.721 | 408.658 | 535.698 | 402.416 | 429.304 | 245.063 | 369.199 | 90.037 | 102.939 | 0 | 63.952 | 0 | 54.334 | 0 | 55.675 | 0 | 36.135 | 0 | 42.704 | 0 | 50.694 | 0 | 49.964 | 52.403 | 62.151 | 68.091 | 40.789 | 17.23 | 12.206 | 15.462 | 15.034 | 10.438 | 9.96 | 5.613 | 3.973 | 2.712 | 1.384 |
| Overige niet-vlottende activa
| 27.602 | 39.995 | -798.955 | 31.703 | -556.627 | 8.371 | -511.197 | 4.551 | -560.925 | 3.862 | -102.939 | 80.047 | -63.952 | 58.553 | -54.334 | 60.285 | -55.675 | 47.67 | -36.135 | 43.05 | -42.704 | 61.468 | 7.407 | -503.995 | 7.073 | 5.304 | 2.928 | 0 | 0.516 | 0 | 0 | 0 | 0.438 | 0.601 | 0.845 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,854.348 | 1,798.9 | 1,904.36 | 1,565.977 | 1,751.743 | 1,561.141 | 1,539.742 | 1,422.288 | 1,701.127 | 1,730.599 | 1,094.052 | 994.511 | 872.859 | 946.589 | 792.347 | 822.339 | 678.792 | 732.819 | 596.454 | 613.175 | 470.942 | 599.55 | 587.578 | 503.995 | 560.517 | 547.901 | 632.746 | 691.45 | 626.066 | 316.564 | 289.026 | 289.166 | 293.829 | 255.638 | 152.605 | 81.649 | 60.126 | 41.527 | 18.142 |
| Totaal activa
| 4,336.941 | 3,874.432 | 4,534.4 | 3,680.051 | 3,864.249 | 3,484.862 | 3,363.089 | 3,525.213 | 4,138.766 | 3,701.804 | 3,493.414 | 3,002.327 | 3,398.999 | 2,988.566 | 3,195.488 | 2,793.092 | 3,003.211 | 2,543.063 | 2,787.966 | 2,313.974 | 2,410.387 | 2,149.059 | 2,372.544 | 1,837.214 | 2,120.258 | 2,010.3 | 1,978.309 | 1,727.18 | 1,957.051 | 1,257.286 | 1,030.807 | 932.909 | 961.138 | 795.552 | 582.055 | 395.775 | 306.617 | 234.892 | 132.632 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,765.626 | 1,471.358 | 1,684.6 | 1,355.984 | 1,402.378 | 894.928 | 738.453 | 798.554 | 1,203.01 | 1,268.681 | 485.463 | 1,137.83 | 480.365 | 1,234.508 | 396.496 | 1,184.634 | 356.094 | 809.12 | 343.095 | 740.956 | 282.196 | 791.563 | 254.014 | 811.049 | 245.608 | 217.007 | 212.942 | 878.73 | 1,059.552 | 600.377 | 479.883 | 280.045 | 286.464 | 341.851 | 268.613 | 88.06 | 57.193 | 52.705 | 35.484 |
| Kortlopende schulden
| 372.779 | 384.154 | 139.346 | 96.838 | 112.662 | 312.981 | 312.95 | 418.065 | 345.887 | 202.759 | 84.71 | 35.189 | 34.846 | 91.486 | 55.866 | 91.904 | 76.845 | 21.224 | 32.806 | 30.115 | 42.923 | 42.223 | 43.55 | 0 | 45.162 | 99.174 | 93.067 | 51.59 | 100.505 | 48.27 | 43.662 | 37.79 | 41.494 | 3.297 | 5.819 | 17.266 | 12.957 | 2.652 | 4.051 |
| Belastingschulden
| 5.336 | 4.852 | 2.295 | 1.88 | 0.615 | 2.243 | 2.546 | 0.912 | 1.244 | 6.065 | 10.769 | 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 opbrengsten
| 90.994 | 62.714 | 71.997 | 56.343 | 55.064 | 46.87 | 54.536 | 103.581 | 235.762 | 56.678 | 68.66 | 0 | -34.846 | 0 | -55.866 | 0 | -76.845 | 0 | -32.806 | 0 | -42.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.91 | 164.71 | 13.362 | -5.819 | 134.54 | 120.405 | 95.175 | -0.914 |
| Overige kortlopende verplichtingen
| 67.901 | 71.15 | 71.346 | 56.823 | 55.863 | 52.519 | 154.991 | 50.906 | 72.163 | 82.393 | 1,116.242 | 149.574 | 1,218.456 | 65.331 | 1,238.4 | 54.362 | 1,210.63 | 352.115 | 1,109.405 | 338.169 | 979.025 | 182.574 | 989.937 | 92.857 | 863.924 | 842.89 | 831.607 | 45.761 | 84.048 | 68.934 | 25.875 | 0.921 | 1.914 | 0.24 | 45.43 | 0.059 | 0.053 | 0.034 | 50.244 |
| Totaal kortlopende verplichtingen
| 2,297.3 | 1,989.376 | 1,967.289 | 1,565.988 | 1,625.967 | 1,307.298 | 1,260.93 | 1,371.106 | 1,856.822 | 1,610.511 | 1,755.075 | 1,322.593 | 1,698.821 | 1,391.325 | 1,634.896 | 1,330.9 | 1,566.724 | 1,182.459 | 1,452.5 | 1,109.24 | 1,261.221 | 1,016.36 | 1,287.501 | 903.906 | 1,154.694 | 1,159.071 | 1,137.616 | 976.081 | 1,244.105 | 717.581 | 549.42 | 500.666 | 494.582 | 358.75 | 314.043 | 239.925 | 190.608 | 150.566 | 88.865 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 441.56 | 431.077 | 1,041.833 | 1,023.579 | 1,009.985 | 1,026.926 | 702.923 | 590.531 | 250.514 | 149.659 | 100.375 | 0.578 | 0.652 | 0 | 55.992 | 0 | 31.388 | 0 | 14.867 | 1.8 | 1.955 | 25.45 | 2.636 | 3.008 | 62.013 | 68.601 | 84.998 | 75.968 | 60.158 | 27 | 27 | 15 | 15 | 30.786 | 28.228 | 22.495 | 15.583 | 12.629 | 6.745 |
| Uitgestelde opbrengsten niet-vlottend
| 32.135 | 24.62 | 27.077 | 28.467 | 30.736 | 34.196 | 34.945 | 36.412 | 40.597 | 44.522 | 48.469 | 0 | -11.425 | 0 | -55.992 | 0 | -31.388 | 0 | -14.867 | 0 | 1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.919 | 18.478 | 25.675 | 1.37 | 0.801 | 0.631 | 0.505 | -2.52 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 128.458 | 8.651 | 107.952 | 3.526 | 136.389 | 8.278 | 108.682 | 13 | 159.732 | 23.73 | 47.257 | 0 | 12.077 | 0 | 11.851 | 0 | 8.016 | 0 | 0.135 | 0 | 0.347 | 0 | 3.987 | 0 | 5.41 | 6.499 | 10.84 | 28.381 | 16.063 | 0.245 | 0.378 | 8.301 | 7.654 | 2.714 | 2.132 | 1.146 | 1.934 | 1.99 | 1.26 |
| Overige niet-vlottende verplichtingen
| 234.285 | 256.615 | 253.752 | 265.915 | 283.71 | 255.094 | 299.573 | 348.848 | 437.915 | 465.473 | -95.726 | 172.917 | -0.652 | 0 | 119.986 | 0 | 80.631 | 0 | 65.21 | 60.047 | -1.955 | 34.393 | 52.226 | -3.008 | 41.012 | 35.513 | 34.203 | 36.061 | 31.889 | 30.471 | 43.124 | 0.614 | 1.189 | 10.017 | 0.343 | 0.147 | 0.229 | 0.105 | 3.389 |
| Totaal niet-vlottende verplichtingen
| 836.438 | 720.963 | 1,430.614 | 1,321.487 | 1,460.82 | 1,324.494 | 1,146.123 | 988.791 | 888.758 | 683.384 | 100.375 | 173.495 | 0.652 | 0 | 131.837 | 0 | 88.647 | 0 | 65.345 | 61.847 | 1.955 | 59.843 | 58.849 | 3.008 | 108.435 | 110.613 | 130.041 | 140.41 | 108.11 | 57.716 | 70.502 | 44.834 | 42.321 | 69.192 | 32.073 | 24.589 | 18.377 | 15.229 | 8.874 |
| Totaal passiva
| 3,133.738 | 2,710.339 | 3,397.903 | 2,887.475 | 3,086.787 | 2,631.792 | 2,407.053 | 2,359.897 | 2,745.58 | 2,293.895 | 2,031.096 | 1,496.088 | 1,884.444 | 1,391.325 | 1,766.733 | 1,330.9 | 1,657.266 | 1,182.459 | 1,517.845 | 1,171.087 | 1,312.589 | 1,076.203 | 1,346.35 | 955.478 | 1,263.129 | 1,269.684 | 1,267.657 | 1,116.491 | 1,352.215 | 775.297 | 619.922 | 545.5 | 536.903 | 427.942 | 346.116 | 264.514 | 208.985 | 165.795 | 97.739 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.218 | 10.439 | 35.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,437.888 | 1,405.243 | 1,374.592 | 1,111.2 | 1,105.711 | 1,103.018 | 1,099.056 | 1,096.748 | 1,094.095 | 406.484 | 405.626 | 404.777 | 404.023 | 403.357 | 402.759 | 400.979 | 399.236 | 397.449 | 395.677 | 393.584 | 390.929 | 390.071 | 388.069 | 384.459 | 382.989 | 381.308 | 378.931 | 377.602 | 377.343 | 260.828 | 260.715 | 260.558 | 256.598 | 245.103 | 156.983 | 101.52 | 38.259 | 29.02 | 0.786 |
| Ingehouden winsten
| -339.777 | -370.712 | -417.824 | -485.063 | -465.285 | -372.818 | -178.634 | 54.469 | 287.717 | 987.536 | 1,053.01 | 1,085.27 | 1,108.626 | 1,022.201 | 1,015.033 | 904.173 | 922.599 | 856.356 | 837.485 | 736.684 | 734.04 | 693.224 | 673.906 | 565.859 | 545.119 | 434.049 | 374.802 | 240.256 | 278.469 | 226.816 | 157.939 | 122.511 | 151.867 | 112.562 | 59.781 | 30.612 | 61.044 | 41.254 | 18.031 |
| Overige gereserveerde algehele resultaten
| 131.969 | 148.389 | 193.068 | 167.119 | 136.46 | 121.923 | 35.614 | 14.099 | 11.172 | 22.829 | 15.397 | 30.196 | 34.16 | 12.73 | 12.764 | 29.517 | 24.11 | 31.409 | 36.959 | 12.619 | -27.218 | -10.439 | -35.781 | 0 | -70.979 | -74.741 | -43.081 | -7.169 | -50.976 | -5.655 | -7.769 | 4.34 | 15.77 | 9.945 | 19.175 | -0.871 | -1.671 | -1.424 | 16.231 |
| Overige totale aandeelhoudersvermogen
| -27.8 | -20.293 | -14.748 | -1.702 | -1.055 | -1.217 | 0 | 0 | 0 | -9.163 | -11.993 | -15.197 | -36.97 | -4.853 | -1.801 | 0 | 0 | 0 | 0 | 0 | -27.171 | -20.878 | -35.516 | -68.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,202.28 | 1,162.627 | 1,135.088 | 791.554 | 775.831 | 850.906 | 956.036 | 1,165.316 | 1,392.984 | 1,407.686 | 1,462.04 | 1,505.046 | 1,509.839 | 1,433.435 | 1,428.755 | 1,334.669 | 1,345.945 | 1,285.214 | 1,270.121 | 1,142.887 | 1,097.798 | 1,072.856 | 1,026.194 | 881.736 | 857.129 | 740.616 | 710.652 | 610.689 | 604.836 | 481.989 | 410.885 | 387.409 | 424.235 | 367.61 | 235.939 | 131.261 | 97.632 | 68.85 | 35.048 |
| Totaal eigen vermogen
| 1,203.203 | 1,164.093 | 1,136.497 | 792.576 | 777.462 | 853.07 | 956.036 | 1,165.316 | 1,393.186 | 1,407.909 | 1,462.318 | 1,506.239 | 1,514.555 | 1,433.435 | 1,428.755 | 1,334.669 | 1,345.945 | 1,285.214 | 1,270.121 | 1,142.887 | 1,097.798 | 1,072.856 | 1,026.194 | 881.736 | 857.129 | 740.616 | 710.652 | 610.689 | 604.836 | 481.989 | 410.885 | 387.409 | 424.235 | 367.61 | 235.939 | 131.261 | 97.632 | 69.097 | 34.893 |
| Totaal passiva en aandeelhoudersvermogen
| 4,336.941 | 3,874.432 | 4,534.4 | 3,680.051 | 3,864.249 | 3,484.862 | 3,363.089 | 3,525.213 | 4,138.766 | 3,701.804 | 3,524.303 | 3,002.327 | 3,405.219 | 2,824.76 | 3,195.488 | 2,793.092 | 3,001.316 | 2,543.063 | 2,787.966 | 2,313.974 | 2,410.387 | 2,149.059 | 2,372.544 | 0 | 2,120.258 | 2,010.3 | 1,978.309 | 1,727.18 | 1,957.051 | 1,257.286 | 1,030.807 | 932.909 | 961.138 | 795.552 | 582.055 | 395.775 | 306.617 | 234.892 | 132.632 |