
Finbar Group Limited
ASX:FRI.AX
0.74 (AUD) • At close March 14, 2025
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 220.138 | 20.984 | 18.176 | 25.641 | 33.202 | 49.201 | 52.599 | 31.502 | 30.591 | 31.201 | 45.49 | 33.914 | 57.75 | 35.221 | 68.776 | 33.968 | 28.063 | 44.312 | 68.999 | 48.796 | 60.914 | 64.101 | 35.597 | 36.087 | 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 | 2.147 |
Kortetermijnbeleggingen
| 0.008 | 0.012 | 0.002 | 0.001 | 0.59 | 1.031 | 0.139 | 0.311 | 0.746 | 2.422 | 3.044 | 2.765 | 2.556 | 0.817 | 0.442 | 2.152 | 3.473 | 6.47 | 8.22 | 4.729 | 0 | 0.046 | 0.074 | 0.684 | 0.736 | 7.598 | 1.628 | 14.514 | 0.006 | 0.006 | 0 | 7.374 | 4.719 | 2.907 | -4.44 | -4.44 | 4.407 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 220.146 | 20.996 | 18.178 | 25.642 | 33.792 | 50.232 | 52.738 | 31.813 | 31.337 | 33.623 | 48.534 | 36.679 | 60.307 | 36.038 | 69.219 | 36.119 | 31.536 | 50.783 | 77.219 | 53.525 | 60.914 | 64.147 | 35.67 | 36.771 | 32.469 | 68.902 | 43.172 | 41.803 | 28.084 | 8.949 | 14.074 | 9.848 | 5.742 | 12.06 | 4.984 | 2.958 | 11.591 | 0.807 | 2.147 |
Nettovorderingen
| 21.465 | 24.938 | 20.486 | 16.159 | 20.037 | 7.906 | 8.085 | 7.562 | 9.632 | 6.464 | 15.713 | 15.247 | 19.339 | 5.745 | 16.396 | 12.747 | 13.651 | 15.249 | 25.009 | 6.183 | 11.457 | 13.316 | 24.275 | 17.73 | 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 | 1.374 |
Voorraad
| 304.96 | 271.23 | 147.933 | 9.452 | 19.338 | 28.664 | 57.736 | 78.598 | 58.803 | 144.84 | 129.925 | 116.277 | 84.307 | 108.026 | 114.962 | 151.06 | 100.538 | 70.342 | 47.475 | 95.577 | 75.769 | 155.963 | 179.82 | 124.529 | 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 | 18.159 | 6.869 |
Overige vlottende activa
| 0.39 | 3.369 | 10.738 | 1.171 | 0.049 | 0.062 | 0.065 | 0.063 | 0.764 | 0.062 | 2.716 | 0.208 | 20.409 | 0.246 | 0.513 | 0.664 | 0.493 | 0.024 | 0.042 | 73.101 | 0.092 | 0.287 | 0.721 | 0.78 | 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 | 0.074 |
Totaal vlottende activa
| 546.953 | 320.533 | 187.364 | 52.424 | 73.216 | 86.864 | 118.624 | 118.036 | 100.536 | 184.988 | 196.888 | 168.412 | 184.362 | 150.056 | 201.09 | 200.591 | 146.217 | 136.398 | 149.744 | 228.387 | 148.232 | 233.713 | 240.487 | 179.81 | 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 | 10.464 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 111.492 | 9.25 | 124.364 | 9.517 | 132.98 | 10.085 | 91.323 | 9.353 | 105.194 | 10.343 | 94.936 | 95.37 | 95.38 | 95.452 | 98.772 | 101.921 | 105.477 | 118.335 | 124.163 | 73.344 | 147.308 | 134.753 | 14.711 | 135.383 | 15.249 | 3.904 | 1.153 | 0.993 | 1.021 | 1.803 | 0.951 | 0.893 | 0.874 | 0.895 | 0.919 | 0.051 | 0.51 | 0.53 | 5.217 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.752 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 115.757 | -28.689 | -89.367 | -28.863 | 2.168 | 6.388 | 28.995 | -7.709 | 21.07 | 88.288 | 0 | 91.122 | 0 | 96.259 | 0 | 109.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.027 | 16.436 | 23.398 | 0 | 13.812 | 6.553 | 6.404 | 11.68 | 0.01 | 0 | 0 | 0 | 1.752 |
Langetermijnbeleggingen
| 1.595 | 1.607 | 1.767 | 0.753 | 0.99 | 1.487 | 2.235 | 1.92 | 1.368 | 1.42 | 1.496 | 1.481 | 1.509 | 1.086 | 1.881 | 3.558 | 3.611 | 4.062 | 4.13 | 0 | 0 | 0.091 | 1.109 | 0.58 | 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 | 0 | 0.131 |
Belastingvorderingen
| 0 | 8.286 | 11.748 | 7.116 | 7.094 | 4.432 | 8.779 | 6.135 | 9.038 | 5.954 | 8.144 | 0 | 5.768 | 0 | 4.393 | 0 | 0.082 | 0 | 0 | 0 | 0 | 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 | 0.003 |
Overige niet-vlottende activa
| 44.494 | 94.728 | 0.965 | 399.749 | 0.91 | 230.845 | 0.653 | 160.975 | 0.204 | 156.63 | -96.432 | 111.643 | -96.89 | 126.736 | -100.653 | 94.483 | -109.088 | 100.587 | -128.293 | 67.74 | -147.308 | 33.854 | 140.711 | -135.963 | 161.486 | 195.243 | 24.672 | 24.745 | 95.056 | 62.626 | 18.161 | 5.588 | 0.335 | 0.398 | 10.736 | 2.937 | 4.537 | 9.303 | 0 |
Totaal niet-vlottende activa
| 157.581 | 229.628 | 110.155 | 327.768 | 113.111 | 249.017 | 109.378 | 207.378 | 108.095 | 195.417 | 96.432 | 208.495 | 96.89 | 223.275 | 100.653 | 199.962 | 109.088 | 222.983 | 128.293 | 141.084 | 147.308 | 168.698 | 156.531 | 135.963 | 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 | 7.104 |
Totaal activa
| 704.534 | 550.161 | 444.26 | 380.192 | 348.129 | 335.881 | 345.498 | 325.414 | 340.527 | 380.405 | 378.509 | 376.906 | 362.912 | 373.331 | 416.696 | 400.553 | 341.542 | 359.382 | 347.906 | 369.471 | 355.373 | 402.411 | 397.018 | 372.794 | 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 | 17.568 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 40.597 | 19.832 | 13.192 | 9.167 | 9.29 | 9.169 | 20.067 | 20.677 | 23.581 | 17.85 | 39.478 | 23.138 | 40.829 | 41.117 | 39.846 | 14.951 | 29.021 | 13.944 | 13.338 | 11.064 | 8.093 | 23.215 | 32.011 | 9.847 | 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 | 0.187 |
Kortlopende schulden
| 346.447 | 274.802 | 162.337 | 30.349 | 23.34 | 1.5 | 2.228 | 45.24 | 55.504 | 63.985 | 34.665 | 49.891 | 8.069 | 110.34 | 143.069 | 114.086 | 22.674 | 36.914 | 31.85 | 73.293 | 0 | 62.57 | 43.73 | 0 | 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 | 6.477 | 3 |
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 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -162.337 | -30.349 | -23.34 | -1.5 | -2.228 | -45.24 | -55.504 | -63.985 | -34.665 | 0 | -8.069 | 0 | -143.069 | 0 | -22.674 | 0 | -31.85 | 0 | 0 | 0 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.238 | -18.595 | 2.795 | 2.727 | 0.552 |
Overige kortlopende verplichtingen
| 11.829 | 0.924 | 4.583 | 3.305 | 4.314 | 1.482 | 4.194 | 1.387 | 2.309 | 2.02 | 4.908 | 1.246 | 4.224 | 2.35 | 5.094 | 3.622 | 5.476 | 2.556 | 6.326 | 8.566 | 17.992 | 10.795 | 10.375 | 82.824 | 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 | 2.927 | 0.656 |
Totaal kortlopende verplichtingen
| 398.873 | 295.558 | 180.112 | 42.821 | 36.944 | 12.151 | 26.489 | 67.304 | 81.394 | 83.855 | 79.051 | 74.275 | 53.122 | 153.808 | 188.009 | 132.658 | 57.171 | 53.413 | 51.514 | 92.923 | 26.085 | 96.58 | 86.116 | 92.671 | 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 | 3.843 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 42.319 | 7.37 | 14.803 | 95.291 | 61.857 | 71.955 | 69.254 | 8.631 | 8.478 | 43.586 | 44.943 | 51.586 | 47.836 | 8.478 | 8.478 | 52.371 | 52.116 | 69.97 | 53.048 | 30.351 | 78.379 | 78.609 | 95.771 | 80.485 | 53.49 | 55.206 | 11.002 | 21.126 | 81.541 | 23.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -20.756 | -27.048 | -18.027 | -20.2 | -15.669 | -31.375 | -28.3 | -34.604 | -25.877 | 40.289 | 0 | 44.789 | 0 | 4.74 | 0 | 0 | 0 | 47.945 | 0 | 66.547 | 0 | -9.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5.707 | 9.005 | 5.25 | 6.424 | 4.916 | 7.017 | 4.401 | 6.904 | 4.697 | 4.654 | 0 | 3.047 | 0 | 3.738 | 0 | 0 | 0 | 5.102 | 0 | 11.832 | 0 | 9.194 | 0 | 5.808 | 0.262 | 0 | 0 | 0 | 1.133 | 0 | 0.296 | 0.335 | 0.1 | 0.264 | 1.819 | 0.695 | 1.763 | 0.013 |
Overige niet-vlottende verplichtingen
| 6.843 | 5.852 | 0 | 5.555 | 0 | 5.018 | 0 | 6.236 | 0 | 6.007 | -2.687 | 3.077 | 0 | 2.174 | 0 | 0.036 | 0 | 2.888 | -5.102 | 10.7 | 0 | 11.901 | 9.328 | -80.485 | 0.052 | 0.037 | 0.024 | 0.685 | 4.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
Totaal niet-vlottende verplichtingen
| 49.162 | 13.222 | 14.803 | 100.846 | 61.857 | 76.973 | 69.254 | 14.867 | 8.478 | 49.592 | 44.943 | 54.663 | 47.836 | 10.652 | 8.478 | 52.407 | 52.116 | 72.859 | 53.048 | 41.051 | 78.379 | 90.51 | 105.099 | 80.485 | 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 | 0.043 |
Totaal passiva
| 448.035 | 308.78 | 204.188 | 143.667 | 105.397 | 89.124 | 102.857 | 82.171 | 98.586 | 133.447 | 130.03 | 128.937 | 110.746 | 164.46 | 200.225 | 185.066 | 113.739 | 126.272 | 109.813 | 133.974 | 116.698 | 187.09 | 191.215 | 181.435 | 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 | 3.886 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 194.484 | 194.484 | 194.484 | 194.483 | 194.484 | 195.277 | 193.242 | 157.249 | 157.332 | 157.662 | 157.454 | 157.516 | 154.757 | 154.208 | 151.688 | 141.356 | 137.78 | 133.354 | 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 | 12.224 |
Ingehouden winsten
| 62.015 | 46.897 | 45.412 | 41.865 | 47.719 | 51.674 | 47.697 | 48.292 | 47.013 | 52.014 | 53.995 | 52.692 | 58.91 | 51.622 | 58.847 | 57.595 | 69.753 | 74.74 | 81.615 | 75.533 | 78.199 | 69.412 | 63.616 | 53.36 | 51.101 | 43.187 | 31.385 | 17.698 | 7.275 | 4.659 | 9.132 | 11.402 | 7.786 | 6.003 | 2.861 | 1.634 | 0.487 | 1.578 | -0.069 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0.176 | 0.176 | 0.529 | 0.599 | 0.46 | 0.467 | 0.444 | 0.461 | 0 | 0 | 0.015 | 0 | 0.191 | 0.122 | 0.442 | 0.543 | 1.136 | 1.451 | 1.426 | 1.396 | 1.396 | 0 | 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 |
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 | 1.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 256.499 | 241.381 | 240.072 | 236.525 | 242.732 | 246.757 | 242.641 | 243.243 | 241.941 | 246.958 | 248.479 | 247.969 | 252.166 | 208.87 | 216.37 | 215.379 | 227.649 | 232.798 | 237.508 | 231.192 | 231.312 | 212.165 | 202.792 | 188.238 | 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 | 13.079 |
Totaal eigen vermogen
| 256.499 | 241.381 | 240.072 | 236.525 | 242.732 | 246.757 | 242.641 | 243.243 | 241.941 | 246.958 | 248.479 | 247.969 | 252.166 | 208.87 | 216.471 | 215.487 | 227.803 | 233.11 | 238.093 | 235.498 | 238.675 | 215.321 | 205.803 | 191.359 | 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 | 13.682 |
Totaal passiva en aandeelhoudersvermogen
| 704.534 | 550.161 | 444.26 | 380.192 | 348.129 | 335.881 | 345.498 | 325.414 | 340.527 | 380.405 | 380.475 | 376.906 | 362.912 | 373.331 | 416.696 | 400.553 | 337.123 | 359.382 | 347.906 | 369.471 | 355.373 | 402.411 | 397.018 | 0 | 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 | 17.568 |