FSA Group Limited
ASX:FSA.AX
0.84 (AUD) • At close November 12, 2024
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 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27.761 | 36.45 | 35.925 | 35.101 | 39.907 | 12.074 | 9.799 | 9.069 | 17.376 | 19.815 | 21.187 | 23.093 | 6.499 | 9.413 | 14 | 11.648 | 18.864 | 8.421 | 7.954 | 5.141 | 4.367 | 2.034 | 0.936 | 1.289 | 5.025 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 13.578 | 9.725 | 10.411 | 52.049 | 1.819 | 236.249 | 0 | 0 | 0 | 0 | 1.601 | 0 | 0 | 0 | 0 | 0.068 | 0.103 | 0.328 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 27.761 | 36.45 | 35.925 | 35.101 | 39.907 | 12.074 | 9.799 | 9.069 | 17.376 | 19.815 | 21.187 | 259.341 | 6.499 | 9.413 | 14 | 11.648 | 20.465 | 8.421 | 7.954 | 5.141 | 4.367 | 2.102 | 1.039 | 1.617 | 5.025 | 0 | 0 |
Nettovorderingen
| 11.258 | 0 | 0 | 0 | 0 | 30.849 | 28.113 | 0 | 35.502 | 33.618 | 30.632 | 28.954 | 50.878 | 36.618 | 32.565 | 24.549 | 19.948 | 14.295 | 8.088 | 4.887 | 5.261 | 4.535 | 0.391 | 0.435 | 0.45 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.193 | 12.56 | -33.817 | -31 | -235.721 | 0 | 0 | -6.605 | 0 | -2.031 | 0.219 | 0.068 | 0.078 | 0.422 | 0 | 0.044 | 0.049 | 0.067 | 0 | 0 |
Overige vlottende activa
| 0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.406 | 0.523 | 0.725 | 0.537 | 0.954 | 0.891 | 0.246 | 0.745 | 1.101 | 0.261 | 0.135 | 0.078 | 0.062 | 0.076 | 0.213 | 0.084 | 0 | 0 | 0 |
Totaal vlottende activa
| 17.197 | 16.404 | 16.588 | 35.101 | 39.907 | 12.074 | 9.799 | 9.069 | 17.376 | 19.815 | 21.187 | 52.584 | 58.331 | 46.923 | 40.205 | 36.943 | 39.914 | 22.977 | 16.177 | 10.248 | 9.69 | 6.795 | 1.687 | 2.185 | 5.542 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.725 | 9.971 | 11.158 | 12.42 | 12.943 | 0.529 | 0.738 | 0.528 | 0.335 | 0.298 | 0.414 | 0.448 | 0.408 | 0.405 | 0.45 | 0.719 | 1.029 | 0.702 | 0.65 | 0.357 | 0.36 | 0.34 | 0.082 | 0.206 | 0.305 | 0 | 0 |
Goodwill
| 10.766 | 10.766 | 10.766 | 0.345 | 0.345 | 0.345 | 0.345 | 0.345 | 0.345 | 3.173 | 3.173 | 3.173 | 3.173 | 3.173 | 3.173 | 3.841 | 3.831 | 3.831 | 3.831 | 0.259 | 0.345 | 0.431 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3.249 | 14.601 | 14.28 | 2.169 | 2.653 | 2.345 | 1.864 | 1.673 | 0.838 | 0.424 | 0.458 | 0.245 | 0.085 | 0.329 | 0.241 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0.651 | 0.6 | 0.8 | 2.131 | 0 | 0 |
Goodwill en immateriële activa
| 14.016 | 25.367 | 25.046 | 2.514 | 2.999 | 2.69 | 2.209 | 2.018 | 1.183 | 3.597 | 3.631 | 3.418 | 3.258 | 3.502 | 3.414 | 4.105 | 3.831 | 3.831 | 3.831 | 0.259 | 0.345 | 0.651 | 0.6 | 0.8 | 2.131 | 0 | 0 |
Langetermijnbeleggingen
| 820.505 | -17.428 | -17.589 | -7.764 | 0 | 0 | 0 | 4.876 | 4.816 | 230.036 | 243.592 | 7.874 | 249.855 | 237.023 | 201.38 | 0.003 | 88.229 | 1.499 | 0.352 | 0.314 | 0 | 0 | 0 | 0.604 | 0 | 0 | 0 |
Belastingvorderingen
| 6.111 | 6.343 | 6.201 | 6.431 | 6.459 | 3.565 | 2.866 | 2.495 | 2.659 | 0.012 | 0.002 | 0.524 | 0.371 | 0.214 | 0.041 | 0.227 | 0.901 | 0.813 | 0.714 | 0.365 | 0.233 | 0 | 0 | -0.604 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.587 | 0.32 | 0.621 | 0.989 | -6.805 | -3.566 | -2.867 | -7.37 | -7.475 | -230.048 | -243.594 | 269.309 | 30.895 | 28.158 | 31.427 | 171.187 | 11.004 | 6.198 | 0.85 | 0.253 | 0.27 | -0.22 | 0 | 0.604 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 849.943 | 24.572 | 25.438 | 14.589 | 15.596 | 3.219 | 2.946 | 2.546 | 1.517 | 3.894 | 4.045 | 281.573 | 284.787 | 269.303 | 236.711 | 176.241 | 104.995 | 13.042 | 6.397 | 1.548 | 1.209 | 0.771 | 0.682 | 1.609 | 2.436 | 0 | 0 |
Totaal activa
| 870.252 | 721.151 | 627.068 | 527.185 | 547.211 | 488.806 | 449.251 | 435.547 | 376.071 | 369.237 | 338.82 | 334.157 | 343.118 | 316.225 | 276.917 | 213.184 | 144.908 | 36.019 | 22.574 | 11.796 | 10.899 | 7.567 | 2.369 | 3.794 | 7.978 | 0 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 0.637 | 0.644 | 0.809 | 0.755 | 1.485 | 1.84 | 0.823 | 1.4 | 2.392 | 2.282 | 1.178 | 2.285 | 2.111 | 3.152 | 0.966 | 4.098 | 2.853 | 1.207 | 0.701 | 0.32 | 0.454 | 0.238 | 0.305 | 0.246 | 0.263 | 0 | 0 |
Kortlopende schulden
| 1.609 | 1.389 | 1.248 | 1.12 | 1.172 | 1.025 | 0.955 | 0.681 | 0.39 | 0.174 | 0.73 | 3.661 | 4.465 | 0.841 | 3.362 | 0.218 | 100.673 | 3.19 | 0.364 | 0.185 | 0.339 | 0 | 0.072 | 0.067 | 0.067 | 0 | 0 |
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 |
Uitgestelde opbrengsten
| 0 | 0.243 | 0.467 | 0.459 | 0.406 | 0.49 | 0.304 | 0.514 | -0.696 | 0.203 | 1.221 | 12.267 | 9.79 | 8.776 | 12.414 | 15.452 | 6.87 | 6.835 | 7.034 | 5.254 | 5.296 | 0 | 0.006 | 0 | -0.067 | 0 | 0 |
Overige kortlopende verplichtingen
| 7.154 | 11.522 | 9.862 | 10.267 | 8.886 | 10.21 | 7.995 | 6.565 | 12.217 | 14.65 | 13.584 | -2.792 | 10.674 | 9.589 | 13.003 | 12.661 | 8.759 | 8.081 | 7.574 | 5.66 | 5.807 | 3.551 | 0.345 | 0.221 | 0.142 | 0 | 0 |
Totaal kortlopende verplichtingen
| 9.399 | 5.588 | 5.068 | 5.932 | 6.528 | 6.586 | 5.785 | 4.713 | 3.911 | 4.54 | 4.618 | 19.265 | 17.25 | 13.582 | 17.33 | 16.977 | 112.286 | 12.478 | 8.638 | 6.165 | 6.6 | 3.789 | 0.722 | 0.534 | 0.472 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 754.468 | 598.694 | 510.361 | 430.138 | 462.877 | 416.992 | 388.406 | 323.97 | 272.271 | 264.834 | 241.679 | 239.955 | 255.194 | 237.112 | 206.435 | 11.579 | 6.953 | 2.199 | 0.88 | 0.043 | 0 | 0.931 | 0.581 | 0.075 | 0.253 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0.286 | 0.673 | 0.955 | 1.229 | 1.281 | 1.85 | 304.32 | 256.247 | 249.463 | 227.947 | -2.493 | -2.607 | -2.841 | -2.103 | -1.613 | -1.091 | 0.531 | -2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.636 | 7.167 | 8.079 | 8.399 | 8.679 | 5.283 | 4.142 | 20.567 | 18.352 | 15.331 | 13.732 | 13.292 | 12.82 | 10.624 | 8.151 | 5.593 | 3.035 | 2.616 | 1.128 | 0.997 | 1.159 | 0.923 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.36 | -11.259 | -12.377 | -12.945 | -13.61 | -1.96 | -18.823 | -17.161 | -13.379 | -15.371 | -13.732 | 18.996 | 0.323 | 0.343 | 0.251 | 146.967 | 0.072 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 757.465 | 590.67 | 501.438 | 420.348 | 452.23 | 417.708 | 389.087 | 324.887 | 274.6 | 264.794 | 241.679 | 256.132 | 268.337 | 248.079 | 214.837 | 164.139 | 10.06 | 4.893 | 2.009 | 1.04 | 1.159 | 1.854 | 0.581 | 0.075 | 0.253 | 0 | 0 |
Totaal passiva
| 769.975 | 619.847 | 530.99 | 451.532 | 484.354 | 434.693 | 402.46 | 352.282 | 299.312 | 297.866 | 273.87 | 275.398 | 285.588 | 261.661 | 232.167 | 181.116 | 122.345 | 17.372 | 10.647 | 7.205 | 7.759 | 5.643 | 1.303 | 0.609 | 0.725 | 0 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.279 | 3.279 | 2.509 | 2.509 | 0 | 0 | 0 | 1.239 | 1.239 | 1.858 | 2.477 | 0.021 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2.493 | 2.493 | 3.503 | 6.36 | 6.36 | 6.707 | 6.707 | 6.707 | 6.707 | 6.707 | 6.707 | 6.657 | 9.276 | 11.692 | 11.692 | 5.899 | 5.899 | 5.086 | 4.414 | 9.58 | 9.451 | 9.634 | 6.914 | 6.915 | 7.253 | 0 | 0 |
Ingehouden winsten
| 75.669 | 76.817 | 72.384 | 65.682 | 53.059 | 44.248 | 37.342 | 74.163 | 71.082 | 65.734 | 58.407 | 52.118 | 45.543 | 39.285 | 30.289 | 22.769 | 13.932 | 11.251 | 4.731 | -5.009 | -6.311 | -7.391 | -5.849 | -3.729 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 8.943 | 8.708 | 8.477 | 0 | 0 | -0 | 0 | 0 | -3.279 | -3.279 | -2.509 | -2.509 | 0.105 | 0.746 | 0.664 | 0.612 | 0.403 | 0.142 | 0.039 | 0 | 0 | -0.526 | -0.277 | -0.158 | -0.063 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 87.105 | 88.018 | 84.364 | 72.043 | 59.42 | 50.955 | 44.05 | 80.871 | 74.51 | 69.162 | 62.605 | 56.266 | 54.923 | 51.723 | 42.646 | 30.518 | 21.472 | 18.336 | 11.661 | 4.591 | 3.139 | 1.924 | 1.066 | 3.186 | 7.253 | 0 | 0 |
Totaal eigen vermogen
| 100.277 | 101.304 | 96.078 | 75.653 | 62.857 | 54.112 | 46.79 | 83.265 | 76.759 | 71.371 | 64.95 | 58.759 | 57.53 | 54.564 | 44.749 | 32.068 | 22.563 | 18.904 | 11.927 | 4.591 | 3.139 | 1.924 | 1.066 | 3.186 | 7.253 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 870.252 | 721.151 | 627.068 | 527.185 | 547.211 | 491.412 | 452.115 | 438.036 | 378.716 | 369.276 | 338.82 | 334.157 | 343.118 | 316.225 | 276.917 | 213.184 | 144.908 | 36.276 | 22.574 | 11.796 | 10.899 | 7.567 | 2.369 | 3.794 | 7.978 | 0 | 0 |