
Finbar Group Limited
ASX:FRI.AX
0.74 (AUD) • At close March 14, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 220.138 | 18.176 | 33.202 | 52.599 | 30.591 | 45.49 | 57.75 | 68.776 | 28.063 | 68.999 | 60.914 | 35.597 | 31.733 | 61.304 | 41.543 | 27.289 | 28.078 | 8.943 | 14.074 | 2.474 | 1.023 | 9.153 | 4.984 | 2.958 | 7.183 | 0.807 | 0.248 | 2.14 | 1.83 | 1.274 | 1.394 | 1.397 | 0.096 | 0.042 | 0.056 | 0.027 |
Kortetermijnbeleggingen
| 0.008 | 0.002 | 0.59 | 0.139 | 0.746 | 3.044 | 2.556 | 0.442 | 3.473 | 8.22 | 0 | 0.074 | 0.736 | 7.598 | 1.628 | 14.514 | 0.525 | 0.006 | 0.183 | 7.374 | 4.719 | 2.907 | -4.44 | -4.44 | 4.407 | 0 | 0 | 0 | 0 | 0.192 | 0.192 | 0.21 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 220.146 | 18.178 | 33.792 | 52.738 | 31.337 | 48.534 | 60.307 | 69.219 | 31.536 | 77.219 | 60.914 | 35.67 | 32.469 | 68.902 | 43.172 | 41.803 | 28.602 | 8.949 | 14.257 | 9.848 | 5.742 | 12.06 | 4.984 | 2.958 | 11.59 | 0.807 | 0.248 | 2.14 | 1.83 | 1.466 | 1.586 | 1.607 | 0.096 | 0.042 | 0.056 | 0.027 |
Nettovorderingen
| 21.465 | 20.486 | 20.037 | 8.085 | 9.632 | 15.713 | 19.339 | 16.396 | 13.651 | 25.009 | 11.457 | 24.275 | 15.361 | 8.252 | 12.844 | 10.274 | 6.043 | 19.733 | 1.379 | 14.477 | 17.762 | 4.576 | 3.426 | 5.866 | 5.446 | 0.303 | 10.23 | 1.374 | 0.023 | 0.013 | 0.013 | 0.013 | 0 | 0.338 | 0.93 | 3.047 |
Voorraad
| 304.96 | 147.933 | 19.338 | 57.736 | 58.803 | 129.925 | 84.307 | 114.962 | 100.538 | 47.475 | 75.769 | 179.82 | 104.724 | 2.884 | 88.376 | 136.491 | 12.48 | 43.131 | 5.356 | 9.236 | 2.063 | 2.597 | 6.503 | 30.229 | 9.314 | 21.933 | 10.545 | 6.869 | 5.25 | 1.29 | 0 | 0 | 0 | 0 | 0.006 | 0.077 |
Overige vlottende activa
| 0.39 | 10.738 | 0.049 | 0.065 | 0.764 | 2.716 | 20.409 | 0.513 | 0.493 | 0.042 | 0.092 | 0.721 | 0.255 | 0.859 | 1.491 | 3.848 | 6.104 | 0.806 | 0 | 0.05 | 0.059 | 0 | 0.008 | 0.707 | 0.007 | 0 | 1.819 | 0.081 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 546.953 | 187.364 | 73.216 | 118.624 | 100.536 | 196.888 | 184.362 | 201.09 | 146.217 | 149.744 | 148.232 | 240.487 | 152.81 | 80.898 | 145.884 | 192.416 | 52.711 | 72.618 | 20.81 | 33.611 | 25.627 | 19.233 | 14.921 | 39.761 | 26.357 | 19.269 | 22.842 | 10.464 | 7.103 | 2.769 | 1.761 | 1.62 | 0.096 | 0.38 | 0.992 | 3.151 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 111.492 | 124.364 | 132.98 | 91.323 | 105.194 | 94.936 | 95.38 | 98.772 | 105.477 | 124.163 | 147.308 | 14.711 | 15.249 | 3.904 | 1.153 | 0.993 | 1.021 | 1.803 | 0.951 | 0.893 | 0.874 | 0.895 | 0.918 | 0.051 | 0.51 | 0.53 | 4.558 | 5.217 | 2.767 | 2.675 | 0.826 | 1.019 | 0.007 | 0.019 | 0.074 | 15.659 |
Goodwill
| 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 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -28.689 | -28.863 | 6.388 | -7.709 | 88.288 | 89.701 | 93.748 | 103.57 | 0 | 0 | 0 | 0 | 0 | 21.027 | 16.436 | 23.398 | 0 | 13.812 | 6.553 | 6.404 | 11.679 | 0.01 | -0.005 | 0 | 3.61 | 0 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1.595 | 1.767 | 0.99 | 2.235 | 1.368 | 1.496 | 1.509 | 1.881 | 3.611 | 4.13 | 0 | 1.109 | 2.807 | 0.691 | 0.164 | 0.238 | 4.643 | 4.09 | 4.07 | 3.47 | 1.644 | 0.012 | 5.495 | 4.705 | 0.304 | 5.529 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0.117 | 0.078 | 4.268 | 0 |
Belastingvorderingen
| 0 | 11.748 | 7.094 | 8.779 | 9.038 | 8.144 | 7.189 | 6.904 | 5.518 | 0 | 0 | 0 | 0 | 0 | 1.22 | 1.537 | 0.175 | 0 | 0.033 | 0.072 | 0.103 | 0.001 | 0.005 | 0.005 | 0 | 0.165 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 44.494 | 0.965 | 0.91 | 0.653 | 0.204 | -96.432 | -96.89 | -100.653 | -109.088 | -128.293 | -147.308 | 140.711 | 161.486 | 195.243 | 24.672 | 24.745 | 95.056 | 62.626 | 18.161 | 5.588 | 0.335 | 0.399 | 10.737 | 2.942 | 4.537 | 0.164 | -0.001 | 0 | 0 | 0 | 0 | 0 | 1.464 | 1.458 | 3.6 | 0.01 |
Totaal niet-vlottende activa
| 157.581 | 110.155 | 113.111 | 109.378 | 108.095 | 96.432 | 96.89 | 100.653 | 109.088 | 128.293 | 147.308 | 156.531 | 179.542 | 199.838 | 48.236 | 43.95 | 124.294 | 68.519 | 37.026 | 16.576 | 9.361 | 12.986 | 17.165 | 7.698 | 5.351 | 9.998 | 4.557 | 7.104 | 2.767 | 2.675 | 0.826 | 1.019 | 1.588 | 1.555 | 7.942 | 15.669 |
Totaal activa
| 704.534 | 444.26 | 348.129 | 345.498 | 340.527 | 378.509 | 362.912 | 416.696 | 341.542 | 347.906 | 355.373 | 397.018 | 332.352 | 280.735 | 194.12 | 236.366 | 177.004 | 141.137 | 57.835 | 50.187 | 34.988 | 32.219 | 32.087 | 47.459 | 31.709 | 29.267 | 27.4 | 17.568 | 9.871 | 5.444 | 2.587 | 2.639 | 1.684 | 1.935 | 8.934 | 18.82 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 40.597 | 13.192 | 9.29 | 20.067 | 23.581 | 39.478 | 40.829 | 39.846 | 29.021 | 13.338 | 8.093 | 32.011 | 12.848 | 7.025 | 2.746 | 4.793 | 7.414 | 2.067 | 1.564 | 0.077 | 0.194 | 0.022 | 0.204 | 0.473 | 0.154 | 1.22 | 0.822 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.784 |
Kortlopende schulden
| 346.447 | 162.337 | 23.34 | 2.228 | 55.504 | 34.665 | 8.069 | 143.069 | 22.674 | 31.85 | 0 | 43.73 | 63.162 | 39.181 | 66.197 | 127.42 | 10.424 | 50.313 | 5.889 | 8.214 | 0.7 | 0.84 | 3.238 | 18.595 | 1.612 | 6.677 | 10.169 | 3.028 | 0.65 | 0.7 | 0 | 0 | 0 | 0 | 0.212 | 4.325 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 0 | -162.337 | -23.34 | -2.228 | -55.504 | -34.665 | -8.069 | -143.069 | -22.674 | -31.85 | 0 | -0.602 | 0 | 0 | 0 | -2.017 | -0.311 | -4.404 | -0.653 | 0 | 0 | -1.349 | -3.609 | -18.786 | 2.562 | 2.07 | -10.169 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | -0.212 | -4.325 |
Overige kortlopende verplichtingen
| 11.829 | 4.583 | 4.314 | 4.194 | 2.309 | 4.908 | 4.224 | 5.094 | 5.476 | 6.326 | 17.992 | 10.375 | 8.57 | 4.591 | 2.639 | 5.139 | 5.782 | 4.404 | 1.389 | 3.69 | 2.714 | 1.995 | 2.26 | 1.111 | 4.444 | 2.727 | 2.761 | 0.629 | 0.025 | 0.024 | 0.053 | 0.005 | 0 | 0.067 | 0.103 | 3.183 |
Totaal kortlopende verplichtingen
| 398.873 | 180.112 | 36.944 | 26.489 | 81.394 | 79.051 | 53.122 | 188.009 | 57.171 | 51.514 | 26.085 | 86.116 | 84.58 | 50.797 | 71.582 | 137.352 | 23.62 | 56.783 | 8.841 | 11.981 | 3.608 | 2.857 | 5.702 | 20.178 | 6.21 | 10.625 | 13.752 | 3.843 | 0.675 | 0.724 | 0.053 | 0.005 | 0 | 0.067 | 0.323 | 8.292 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 42.319 | 14.803 | 61.857 | 69.254 | 8.478 | 44.943 | 47.836 | 8.478 | 52.116 | 53.048 | 78.379 | 95.771 | 53.49 | 55.206 | 11.002 | 21.126 | 81.541 | 23.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.127 | 3.004 | 2.676 | 32.951 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -27.048 | -20.2 | -31.375 | -34.604 | 40.289 | 43.369 | 2.229 | 46.68 | 47.945 | 66.547 | -9.194 | 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
| 0 | 9.005 | 6.424 | 7.017 | 6.904 | 4.654 | 4.467 | 6.249 | 5.436 | 5.102 | 11.832 | 9.194 | 5.808 | 0.262 | 0 | 0 | 0 | 1.133 | 0 | 0.296 | 0.335 | 0.1 | 0.264 | 1.819 | 0.695 | 1.763 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6.843 | 0 | 0 | 0 | 0 | -2.687 | 0 | 0 | 0 | -5.102 | 0 | 9.328 | 0.052 | 0.037 | 0.024 | 0.685 | 4.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 49.162 | 14.803 | 61.857 | 69.254 | 8.478 | 44.943 | 47.836 | 8.478 | 52.116 | 53.048 | 78.379 | 105.099 | 59.35 | 55.505 | 11.027 | 21.811 | 86.022 | 24.556 | 0 | 0.296 | 0.335 | 0.1 | 0.264 | 1.819 | 0.695 | 1.763 | 0 | 0.043 | 0 | 0 | 0 | 0 | 1.127 | 3.004 | 2.676 | 32.951 |
Totaal passiva
| 448.035 | 204.188 | 105.397 | 102.857 | 98.586 | 130.03 | 110.746 | 200.225 | 113.739 | 109.813 | 116.698 | 191.215 | 143.93 | 106.301 | 82.608 | 159.163 | 109.642 | 81.339 | 8.841 | 12.277 | 3.943 | 2.957 | 5.966 | 21.997 | 6.905 | 12.387 | 13.752 | 3.886 | 0.675 | 0.724 | 0.053 | 0.005 | 1.127 | 3.071 | 2.999 | 41.243 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 194.484 | 194.484 | 194.484 | 194.484 | 194.484 | 194.484 | 193.242 | 157.332 | 157.454 | 154.757 | 151.688 | 137.78 | 132.691 | 127.099 | 77.286 | 56.61 | 57.192 | 52.267 | 39.862 | 26.508 | 23.259 | 23.259 | 23.259 | 23.828 | 24.316 | 15.301 | 12.633 | 12.224 | 9.484 | 4.741 | 2.426 | 4.853 | 26.265 | 26.265 | 26.265 | 26.265 |
Ingehouden winsten
| 62.015 | 45.412 | 47.719 | 47.697 | 47.013 | 53.995 | 58.91 | 58.847 | 69.753 | 81.615 | 78.199 | 63.616 | 51.101 | 43.187 | 31.385 | 17.698 | 7.275 | 4.659 | 9.132 | 11.402 | 7.786 | 6.002 | 2.861 | 1.634 | 0.487 | 1.578 | 0.09 | -0.069 | -0.767 | -0.5 | -0.371 | -2.698 | -26.187 | -27.88 | -20.797 | -49.167 |
Overige gereserveerde algehele resultaten
| 0 | 0.176 | 0.529 | 0.46 | 0.444 | 0 | 0.015 | 0.191 | 0.442 | 1.136 | 1.426 | 1.396 | 1.49 | -0.317 | 2.895 | 2.895 | 2.895 | 2.871 | -0.242 | -0.189 | -0.147 | -0.106 | -0.062 | -0.048 | -0.075 | -0.025 | 0.924 | 0.924 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.467 | 0.479 |
Overige totale aandeelhoudersvermogen
| 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 |
Totaal eigen vermogen van aandeelhouders
| 256.499 | 240.072 | 242.732 | 242.641 | 241.941 | 248.479 | 252.166 | 216.37 | 227.649 | 237.508 | 231.312 | 202.792 | 185.282 | 170.286 | 111.566 | 77.203 | 67.362 | 59.797 | 48.994 | 37.91 | 31.045 | 29.262 | 26.12 | 25.462 | 24.804 | 16.879 | 13.647 | 13.122 | 9.196 | 4.72 | 2.534 | 2.634 | 0.557 | -1.136 | 5.935 | -22.423 |
Totaal eigen vermogen
| 256.499 | 240.072 | 242.732 | 242.641 | 241.941 | 248.479 | 252.166 | 216.471 | 227.803 | 238.093 | 238.675 | 205.803 | 188.422 | 174.434 | 111.511 | 77.203 | 67.362 | 59.797 | 48.994 | 37.91 | 31.045 | 29.262 | 26.12 | 25.462 | 24.804 | 16.879 | 13.647 | 13.682 | 9.196 | 4.72 | 2.534 | 2.634 | 0.557 | -1.136 | 5.935 | -22.423 |
Totaal passiva en aandeelhoudersvermogen
| 704.534 | 444.26 | 348.129 | 345.498 | 340.527 | 380.475 | 364.333 | 419.207 | 342.558 | 347.906 | 355.373 | 397.018 | 332.352 | 280.735 | 194.12 | 236.366 | 177.004 | 141.137 | 57.835 | 50.187 | 34.988 | 32.219 | 32.087 | 47.459 | 31.709 | 29.267 | 27.4 | 17.568 | 9.871 | 5.444 | 2.587 | 2.639 | 1.684 | 1.935 | 8.934 | 18.82 |