Fleetwood Limited

ASX:FWD.AX

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

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39.3334.06646.57839.85355.26656.23657.56764.63965.72628.67133.63516.4266.5729.3275.3835.3836.3786.3786.1166.1167.2567.2566.6346.63413.98213.9826.4056.4059.8489.84812.66512.6659.0179.01717.3817.98515.5996.0188.22610.28810.493.5062.1979.7134.9950.5752.0791.6112.083
Kortetermijnbeleggingen 000.02100000000000.138000.1870.1870000000.0890.0890000000005.3020.202000000000000
Liquide middelen en kortetermijnbeleggingen 39.3334.06646.57839.85355.26656.23657.56764.63965.72628.67133.63516.4266.5729.4655.3835.3836.5656.5656.1166.1167.2567.2566.6346.63414.07114.0716.4056.4059.8489.84812.66512.6659.0179.01717.3823.28715.8016.0188.22610.28810.493.5062.1979.7134.9950.5752.0791.6112.083
Nettovorderingen 75.6101.35282.521110.69199.214107.78987.22977.81763.50987.18759.8849.36439.31558.91964.95353.53646.04946.04940.62829.40528.96728.96796.19733.58127.57527.57546.65433.72438.85338.85354.05444.14249.07149.07153.53874.7340.48936.54549.67948.48540.95435.13836.66629.25419.69322.39812.0594.533.477
Voorraad 26.59827.93332.55431.9827.85825.43726.52222.02225.13826.49924.48868.66560.02567.69963.21163.21167.79367.79349.29149.29159.77159.77145.24645.24653.32853.32844.50444.50447.09747.09741.70741.70751.74451.74446.41645.55937.48535.55942.13435.00433.85732.85128.38922.26219.13320.40212.8487.6363.646
Overige vlottende activa 0.0550.230.18814.9444.8261.1291.1493.1913.1914.3320.0359.2599.30121.34820.2231.63723.88123.88125.83937.06211.03611.0360.20662.82260.10960.1090.10613.0364.1654.1654.16814.080.8130.8130000000.035000.00806.3132.5993.0911.811
Totaal vlottende activa 141.583163.581161.841182.524182.338190.591172.467167.669157.564146.687145.279143.714115.213157.431153.767153.767144.288144.288121.874121.874107.03107.03148.283148.283155.083155.08397.66997.66999.96399.963112.594112.594110.645110.645117.334143.57693.77578.122100.03993.77785.33671.49567.25261.23743.82149.68829.58516.86811.016
Niet-vlottende activa:
Materiële vaste activa, netto 52.64452.10356.79562.47363.2567.92570.72660.45968.04273.24248.43758.25957.51447.3846.84846.84845.52945.52945.83645.83696.70896.708107.676107.676119.808119.808109.702109.702111.563111.563114.471114.471106.476106.476101.54593.95884.40586.96984.67275.54167.06369.31967.78858.8844.22537.49339.60637.7128.808
Goodwill 43.52243.52243.52243.52243.52243.52272.06672.06672.06685.91185.91186.45150.72150.80655.2355.2355.22955.22955.2355.2361.75961.75961.76161.76163.85563.85559.43159.43164.43564.43564.43564.43564.43564.43564.43564.43528.31128.31128.09328.08928.02426.24829.65626.90123.09823.46618.2817.3852.173
Immateriële activa 4.7152.6447.3932.56846.8452.76581.5668.72385.09813.58415.215.5641.35700.0910001.120005.1660004.8440003.0280002.5212.392.7433.3273.9854.4664.2130.827000000.9250.985
Goodwill en immateriële activa 48.23746.16290.91546.0990.36746.287153.63280.789157.16499.495101.111102.01552.07850.80655.32155.2355.22955.22956.3555.2361.75961.75966.92761.76163.85563.85564.27559.43164.43564.43567.46364.43564.43564.43566.95666.82531.05431.63832.07832.55532.23727.07529.65626.90123.09823.46618.2818.313.158
Langetermijnbeleggingen -4.7150.9431.1981.4491.6972.0572.9924.4665.4297.0975.05300000000000169.43700000000.011000000000000000000
Belastingvorderingen 8.1218.5068.9611.20316.06510.5067.7177.0317.597.19310.674012.429010.16700014.1210004.8220004.3960003.9730003.9553.0931.2370.4070001.1310.9720.8070.6150.4960.3480.1630.105
Overige niet-vlottende activa 4.7150.594-43.5220.878-43.5220.677-72.0662.697-72.06602.00410.8422.83615.6521.369-102.07814.42-100.7580.427-101.0669.863-158.467-169.437-169.43710.374-183.66345.745-169.13348.657-175.99814.088-178.906-170.911-170.9110.0180.0250.030.0380.0490.0620.0960.120.1680.3030.6590.6680.7890.2090.075
Totaal niet-vlottende activa 109.002108.308114.346122.093127.857127.452163.001155.442166.159187.027167.279171.116124.857113.838113.705102.078115.178100.758116.734101.066168.33158.467179.425169.437194.037183.663224.118169.133224.655175.998200.006178.906170.911170.911172.474163.901116.726119.052116.799108.15899.39697.64598.58486.89168.59762.12359.02446.39232.146
Totaal activa 250.585271.889276.187304.617310.195318.043335.468323.111323.723333.714312.558314.83240.07271.269267.472267.472259.466259.466238.608238.608275.36275.36327.708327.708349.12349.12321.787321.787324.618324.618312.6312.6288.432288.432289.808307.477210.501197.174216.838201.935184.732169.14165.836148.128112.418111.81188.60963.2643.162
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35.96838.18437.21672.93962.22475.08654.90451.02946.4851.90633.27859.30231.86253.20434.28934.28946.25746.25727.50627.50643.46843.46843.67225.78245.22545.22523.70623.70641.52141.52125.08425.08440.94440.94427.02435.71526.09716.59328.02123.46120.96318.9820.33325.15714.75913.798.7365.0694.286
Kortlopende schulden 7.2945.8725.976.5835.0276.8147.1315.8927.0827.5390.01801.9570501603016.5062.5077.3062.411055044.610000.2720.39800003300.1970.260.2234.2461.5451.8982.693
Belastingschulden 00.7020.1990.3180.1990.3874.9264.2720.6080.3850.09300000000000000000000000000000000000000
Uitgestelde opbrengsten 11.76124.07938.30829.19330.79427.16412.94713.47615.7218.88232.52800000000000000000000000000000000.520-0.223-4.246-1.5450.4531.364
Overige kortlopende verplichtingen 18.67319.1669.54711.23926.1112.83113.06914.4289.8299.7747.99810.58121.5835.49430.71735.7175.94821.94820.59823.5985.42321.9236.56486.9545.56582.86518.02982.5345.94160.94125.64670.25624.25624.25627.36541.02824.82827.42831.58827.3416.4820.23416.8049.65413.05111.558.3585.5343.713
Totaal kortlopende verplichtingen 73.69687.30191.041119.954124.155121.89588.05184.82579.11278.10173.82269.88355.40258.69870.00670.00668.20568.20551.10451.10465.39165.391112.736112.736128.09128.09104.146106.24102.462102.46295.3495.3465.265.254.66177.14150.92544.02159.60950.80170.44339.21437.85435.07127.8125.3417.09412.95412.056
Langlopende verplichtingen:
Langetermijnschulden 11.35815.46819.37521.18722.15421.32524.24613.45916.12217.6590042200000000000000000.0110000.62220.8909242802227.34728.9533.05338.03129.6716.2779.579
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000-0.053-0.281-0.46-0.427-3.85
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000.0161.6061.6751.8513.4173.1052.6944.2763.1192.8460.899
Overige niet-vlottende verplichtingen 0.291.4340.1370.3050.3660.8130.7060.6431.962.6586.6500.6491.521.5510001.1770000.9710003.2320003.1580003.283.2172.7032.4042.2871.9481.8950.8730.7860.7080.4770.6080.6630.4993.85
Totaal niet-vlottende verplichtingen 11.64816.90219.51221.49222.5222.13824.95214.10218.08220.3176.6504.64923.521.5510001.1770000.9710003.2320003.1690003.90224.1072.70311.40426.30331.5543.5724.72431.5532.76336.17142.63432.99219.19510.478
Totaal passiva 85.344104.203110.553141.446146.675144.033113.00398.92797.19498.41880.47269.88360.05182.21871.55770.00668.20568.20552.28152.28165.39166.321113.707113.707128.09131.386107.378106.24102.462105.52198.50998.50968.65768.65758.563101.24853.62855.42585.91282.35574.01363.93869.40467.83463.98167.97450.08632.14922.535
Eigen vermogen:
Preferente aandelen 0000000000000000000.24400.27800.2570000.2190000.578000000000000000000
Gewone aandelen 253.156253.361253.361253.361253.17254.111253.726255.372255.054254.758254.528253.949196.428196.133195.371195.371195.227195.227195.079195.079194.918194.918194.762194.762194.5194.5194.096194.096193.499193.499193.001193.001188.182188.182179.425164.448125.78114.637106.06395.64783.73570.50668.79165.95343.23341.65636.5229.48510.885
Ingehouden winsten -86.401-84.341-86.228-89.278-88.458-78.388-29.395-28.452-25.702-16.731-22.882-13.538-16.638-7.3910.4870.487-5.178-5.178-8.508-8.50814.39914.39919.49619.49623.20823.20820.53220.53225.86425.86421.66821.66832.36732.36752.71742.78231.5427.84925.75623.96627.43534.55927.42314.0594.9942.1812.0031.626-0.452
Overige gereserveerde algehele resultaten -1.514-1.334-1.499-0.912-1.192-1.713-1.866-2.736-2.823-2.7310.440.2210.2290.3090.05700.0780-0.2440-0.2780-0.25700.0260-0.2190-0.2660-0.578000-0.897-1.001-0.447-0.737-0.893-0.033-0.4510.1370.2180.2820.21-11.075-12.965-6.84210.194
Overige totale aandeelhoudersvermogen -00000-0-0000000000.05700.078-0.244-0.244-0.556-0.278-0.257-0.25700.026-0.219-0.219-0-0.266-0.578-0.578-0.774-0.7740000000000011.07512.9656.8420
Totaal eigen vermogen van aandeelhouders 165.241167.686165.634163.171163.52174.01222.465224.184226.529235.296232.086240.632180.019189.051195.915195.915190.127190.127186.327186.327209.039209.039214.001214.001217.734217.734214.409214.409219.097219.097214.091214.091219.775219.775231.245206.229156.873141.749130.926119.58110.719105.20296.43280.29448.43743.83738.52331.11120.628
Totaal eigen vermogen 165.241167.686165.634163.171163.52174.01222.465224.184226.529235.296232.086240.632180.019189.051195.915195.915190.127190.127186.327186.327209.039209.039214.001214.001217.734217.734214.409214.409219.097219.097214.091214.091219.775219.775231.245206.229156.873141.749130.926119.58110.719105.20296.43280.29448.43743.83738.52331.11120.628
Totaal passiva en aandeelhoudersvermogen 250.585271.889276.187304.617310.195318.043335.468323.111323.723333.714312.558314.83240.07271.269267.4720258.3320238.608238.608275.36275.36327.708327.708349.12349.12321.7870324.618324.618312.6312.6288.432288.432289.808307.477210.501197.174216.838201.935184.732169.14165.836148.128112.418111.81188.60963.2643.162