Fleetwood Limited

ASX:FWD.AX

2 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39.3346.57855.26657.56765.72633.6356.5725.3836.1166.6346.40512.66517.3817.98515.5996.0188.22610.28810.493.5062.1979.694.9720.5542.0581.5921.7882.0620.9510.50.3420.1740.0940.0740.5961.104
Kortetermijnbeleggingen 00.0210000.0670.09000.2060005.3020.2020000.03500000000000000000
Liquide middelen en kortetermijnbeleggingen 39.3346.57855.26657.56765.72633.6356.5725.3836.1166.846.40512.66517.3823.28715.8016.0188.22610.28810.5253.5062.1979.694.9720.5542.0581.5921.7882.0620.9510.50.3420.1740.0940.0740.5961.104
Nettovorderingen 75.682.52199.21487.22963.50969.23850.66464.95340.62896.19746.65454.05453.53874.7340.48936.54549.67948.48540.95435.13836.66629.27719.71522.4212.084.7585.893.4970.6810.6490.4210.2620.3140.2750.6720.751
Voorraad 26.59832.55427.85826.52225.13824.48839.55463.21149.29145.24644.50441.70746.41645.55937.48535.55942.13435.00433.85732.85128.38926.32919.13320.40212.8487.6366.4135.4573.6543.0832.042.1211.4711.961.8681.592
Overige vlottende activa 0.0550.1884.8261.1493.19117.91818.42320.2225.83962.8220.1064.1680000000000.0080.0016.3122.5993.0912.4731.8110.6580000000
Totaal vlottende activa 141.583161.841182.338172.467157.564145.279115.213153.767121.874148.28397.669112.594117.334143.57693.77578.122100.03993.77785.33671.49567.25261.23743.82149.68829.58516.86814.09111.0165.9444.2322.8032.5571.8792.3093.1363.447
Niet-vlottende activa:
Materiële vaste activa, netto 52.64456.79563.2570.72668.04248.43757.51446.84845.836107.676109.702114.471101.54593.95884.40586.96984.67275.54167.06369.31967.78854.81344.22537.49340.70737.7133.98228.80813.22610.1485.0654.8695.2134.0194.2094.072
Goodwill 43.52243.52243.52272.06672.06685.91150.72155.2355.2361.76159.43164.43564.43564.43528.31128.31128.09328.08928.02426.24829.65626.90123.09823.46618.2817.3852.5382.1730.9570.411000000.695
Immateriële activa 4.71547.39346.84581.56685.09814.4891.3270.0911.125.1664.8443.0282.5212.392.7433.32732.07832.55532.23727.07529.65626.90123.09823.46617.188.313.5233.1580.880.863000000
Goodwill en immateriële activa 48.23790.91590.367153.632157.164100.452.04855.32156.3566.92764.27567.46366.95666.82531.05431.63832.07832.55532.23727.07529.65626.90123.09823.46617.188.313.5233.1581.8371.274000000.695
Langetermijnbeleggingen -4.7151.1981.6972.9925.4293.8692.8361.3693.635169.43700.0110000000029.65630.96823.0980.1720.4410.046-0.096-0.0300000000.008
Belastingvorderingen 8.1218.9616.0657.7177.5910.67412.42910.16710.4864.8224.3963.9733.9553.0931.2370.4070001.1310.9720.8070.6150.4960.3480.1630.1690.1050.057000000.1120.119
Overige niet-vlottende activa 4.715-43.522-43.522-72.066-72.066-14.543-15.26500.427-169.43745.74514.0880.0180.0250.030.0380.0490.0620.0960.12-29.488-26.598-22.4390.4960.3480.1630.1690.10500000000
Totaal niet-vlottende activa 109.002114.346127.857163.001166.159148.837109.562113.705116.734179.425224.118200.006172.474163.901116.726119.052116.799108.15899.39697.64598.58486.89168.59762.12359.02446.39237.74732.14615.1211.4225.0654.8695.2134.0194.3214.894
Totaal activa 250.585276.187310.195335.468323.723309.37240.07267.472238.608327.708321.787312.6289.808307.477210.501197.174216.838201.935184.732169.14165.836148.128112.418111.81188.60963.2651.83843.16221.06515.6547.8687.4267.0926.3287.4578.341
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35.96824.08342.94433.25628.00233.27831.86258.83142.24743.67237.85345.16744.26366.64140.72816.59347.02444.0434.01829.53332.43830.919.29617.08710.928.3717.4966.6175.7193.0431.9452.1051.3681.9511.6952.095
Kortlopende schulden 7.2945.975.0277.1317.0820.0181.9575362.562.41144.610.2720.39800003300.1970.260.2234.2461.5451.8983.052.6932.1812.0450.6060.4860.4270.1570.0430.016
Belastingschulden 00.1990.1994.9260.6080.0930.11100000000000000000000000000000
Uitgestelde opbrengsten 11.76139.27930.92413.1915.857.7672.85.8125.55603.743-20.083-17.239-30.9260000-13.05500.52-5.743-4.76-7.543-3.7290.4530.7291.364-2.181-2.045-0.606-0.486-0.427-0.157-0.043-0.016
Overige kortlopende verplichtingen 18.67321.70945.2634.47428.17832.75918.7830.3630.3016.5640.13925.64627.36541.02810.19727.42812.5856.76116.489.6814.6999.65413.05111.558.3582.2321.8581.3833.3372.5021.0920.8560.6380.4310.5270.668
Totaal kortlopende verplichtingen 73.69691.041124.15588.05179.11273.82255.40270.00651.104112.736104.14695.3454.66177.14150.92544.02159.60950.80170.44339.21437.85435.07127.8125.3417.09412.95413.13312.0569.0565.5453.0372.9612.0062.3822.2222.763
Langlopende verplichtingen:
Langetermijnschulden 11.35819.37522.15424.24616.1220400000.0110.62220.8909242802227.34728.9533.05338.03129.6716.27613.4779.5796.5966.753.6664.1414.6173.8183.7473.535
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000-0.053-0.281-0.46-0.426-1.698-3.85-3.85600000-0.247-0.035
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000.0161.6061.6751.8513.4173.1052.6944.2763.1192.8461.7850.8990.068000000.0410.039
Overige niet-vlottende verplichtingen 0.290.1370.3660.7061.966.65-41.5511.1770.9713.2323.1583.283.2172.7032.4042.2871.9481.8950.8730.7860.7080.4770.6080.6630.4991.7483.853.856000000.2470.035
Totaal niet-vlottende verplichtingen 11.64819.51222.5224.95218.0826.6541.5511.1770.9713.2323.1693.90224.1072.70311.40426.30331.5543.5724.72431.5532.76336.17142.63432.99219.19515.31210.4786.6656.753.6664.1414.6173.8183.7883.574
Totaal passiva 85.344110.553146.675113.00397.19480.47260.05171.55752.281113.707107.37898.50958.563101.24853.62855.42585.91282.35574.01363.93869.40467.83463.98167.97450.08632.14928.44522.53515.7212.2956.7037.1026.6236.26.016.337
Eigen vermogen:
Preferente aandelen 000002.7480000.2570.2190.578000000000000000000000000
Gewone aandelen 253.156253.361253.17253.726255.054254.528196.428195.371195.079194.762194.096193.001179.425164.448125.78114.637106.06395.64783.73570.50668.79165.95343.23341.65636.5229.48511.36310.8856.3955.3914.2134.2144.2144.2134.2144.214
Ingehouden winsten -86.401-86.228-88.458-29.395-25.702-22.882-16.6380.487-8.50819.49620.53221.66852.71742.78231.5427.84925.75623.96627.43534.55927.42314.0594.9932.1812.0031.6260.515-0.452-1.461-2.233-3.048-3.89-3.745-4.085-2.767-2.21
Overige gereserveerde algehele resultaten -1.514-1.499-1.192-1.866-2.823-2.7480.2290.057-0.244-0.257-0.219-0.578-0.897-1.001-0.447-0.737-0.893-0.033-0.4510.1370.2180.2820.21-11.075-12.965-6.84211.51510.1950.410.201-1.45-1.425-1.516000
Overige totale aandeelhoudersvermogen -000-00-2.748000-0.257-0.219-0.57800000000000.00111.07512.9656.8420-0.001001.451.4251.516000
Totaal eigen vermogen van aandeelhouders 165.241165.634163.52222.465226.529228.898180.019195.915186.327214.001214.409214.091231.245206.229156.873141.749130.926119.58110.719105.20296.43280.29448.43743.83738.52331.11123.39320.6285.3453.3591.1650.3240.4690.1281.4472.004
Totaal eigen vermogen 165.241165.634163.52222.465226.529228.898180.019195.915186.327214.001214.409214.091231.245206.229156.873141.749130.926119.58110.719105.20296.43280.29448.43743.83738.52331.11123.39320.6285.3453.3591.1650.3240.4690.1281.4472.004
Totaal passiva en aandeelhoudersvermogen 250.585276.187310.195335.468323.723309.37240.07267.472238.608327.708321.787312.6289.808307.477210.501197.174216.838201.935184.732169.14165.836148.128112.418111.81188.60963.2651.83843.16221.06515.6547.8687.4267.0926.3287.4578.341