GrainCorp Limited (GNC.AX)

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GNC.AX
Financiële Gegevens

9.03 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	609.2	322.4	126.6	124.7	265.3	370.9	388.9	307.6	374	206.2	255	350.3	312.4	91.915	161.423	8.935	2.194	23.577	11.506	12.63	0	0	0	0	3.811	32.994
Kortetermijnbeleggingen Numbers are in millions	125.6	1	0	0	0	128.5	56.6	70.7	0	0	0	0	0	0	51.935	68.99	0	0	0	0	0	-25.195	0	-0.025	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	734.8	322.4	126.6	124.7	265.3	370.9	388.9	307.6	374	206.2	255	350.3	312.4	91.915	161.423	8.935	2.194	23.577	11.506	12.63	0	-25.195	0	-0.025	3.811	32.994
Nettovorderingen Numbers are in millions	596.9	616.9	496.6	246.6	527.6	423.3	361.6	375.8	363.1	350.7	355.2	370.3	305.2	242.067	150.616	177.178	178.865	201.581	142.702	182.929	41.02	95.949	59.492	40.152	17.377	8.836
Voorraad Numbers are in millions	827.9	857.5	665.6	277.4	738.4	824.5	579.1	499.3	554.9	576.2	535.1	551.5	526.6	348.14	96.808	198.031	124.634	134.238	54.77	55.329	32.656	8.588	9.416	33.271	9.337	6.386
Overige vlottende activa Numbers are in millions	229.7	437.1	249.4	135.7	376.4	257.7	189.3	172.8	204.5	235.3	140.1	105	81.4	94.271	0.88	0.882	39.922	7.25	1.148	12.424	8.384	7.991	12.867	4.472	2.881	1.741
Totaal vlottende activa Numbers are in millions	2,389.3	2,233.9	1,538.2	784.4	1,907.7	1,876.4	1,518.9	1,355.5	1,496.5	1,368.4	1,285.4	1,377.1	1,225.6	776.393	469.579	459.851	345.615	366.646	221.593	263.312	82.06	112.528	81.775	77.895	33.406	49.957
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	812.4	853.9	857.3	855.3	1,335.2	1,514.3	1,500.5	1,456.3	1,375.5	1,216.6	1,182.3	872.2	807.9	753.785	414.485	433.062	441.695	461.458	479.871	487.622	383.903	416.402	413.115	231.71	203.928	158.82
Goodwill Numbers are in millions	85.8	84.6	86.2	85.6	420.6	444.7	427.2	415.1	445.5	408.5	400.7	275.9	274.3	278.909	16.66	17.66	11.693	10.693	10.037	10.693	11.351	8.047	8.524	0.926	0	0
Immateriële activa Numbers are in millions	98.8	99	102.4	125.1	50.4	58.2	67.3	76.2	100.1	116.5	111.9	94.9	106.4	123.841	17.174	14.219	7.737	7.194	0	10.693	11.351	8.047	9.224	1.815	0	0
Goodwill en immateriële activa Numbers are in millions	184.6	183.6	188.6	210.7	471	502.9	494.5	491.3	545.6	525	512.6	370.8	380.7	402.75	33.834	31.879	19.43	17.887	10.037	10.693	11.351	8.047	9.224	1.815	-2.366	-2.843
Langetermijnbeleggingen Numbers are in millions	88.4	139.9	169.3	148.2	44	39.1	35.1	196.3	185	172.8	153.6	140.9	125.1	117.131	109.683	101.404	90.889	75.164	74.117	75.394	73.711	25.695	25.269	11.552	14.959	12.836
Belastingvorderingen Numbers are in millions	82.7	86.4	80.1	123.6	136.1	76.3	66.2	52	63.8	26.8	18.6	58.4	70.7	57.054	37.08	52.982	44.458	17.72	13.639	11.359	5.401	6.381	3.319	1.686	2.562	3.039
Overige niet-vlottende activa Numbers are in millions	-85.8	-84.6	-86.2	-85.6	-136.1	-76.3	-66.2	-52	-63.8	-26.8	-18.6	20.9	25.2	23.086	19.109	19.109	28.147	29.233	31.86	49.163	49.554	0.083	0.094	10.421	2.562	3.039
Totaal niet-vlottende activa Numbers are in millions	1,082.3	1,179.2	1,209.1	1,252.2	1,850.2	2,056.3	2,030.1	2,143.9	2,106.1	1,914.4	1,848.5	1,463.2	1,409.6	1,353.806	614.191	638.436	624.619	601.462	609.524	634.231	523.92	456.608	451.021	257.184	221.645	174.891
Totaal activa Numbers are in millions	3,471.6	3,413.1	2,747.3	2,036.6	3,875.6	3,974.7	3,598.4	3,575.8	3,673.7	3,333.2	3,174	2,840.3	2,635.2	2,130.199	1,083.77	1,098.287	970.234	968.108	831.117	897.543	605.98	569.136	532.796	335.079	255.051	224.848
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	189.4	176.2	182.1	124.7	218.6	247	193.8	188.5	179.8	155.8	185.8	267.8	269.4	193.866	58.82	61.961	45.955	47.179	29.574	114.309	28.133	29.469	26.141	21.052	10.262	27.663
Kortlopende schulden Numbers are in millions	869.7	750.3	607.5	240.8	633.2	537.9	336.6	387.8	329.3	352.5	237.9	338.2	364.6	56.189	88.719	228.982	111.911	140.188	58.214	72.734	37.714	42.401	34.449	22.926	16.896	6.625
Belastingschulden Numbers are in millions	41.5	112.6	0.6	0.4	0.1	1.5	1.7	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	19	30	14	11.8	22.8	20.8	21.6	25.2	-329.3	-352.5	-237.9	187.5	214.1	174.022	1.204	1.12	0	0	0.587	0.74	0.944	1.368	-36.682	1.825	5.733	-26.415
Overige kortlopende verplichtingen Numbers are in millions	366.3	543.3	305.1	142.9	257.9	322.2	258.2	266	691.2	689.5	513.7	0.2	0.2	0.203	101.942	114.168	145.841	160.468	72.97	19.961	6.93	32.379	59.153	22.88	7.312	45.538
Totaal kortlopende verplichtingen Numbers are in millions	1,444.4	1,499.8	1,108.7	520.2	1,132.5	1,127.9	810.2	867.5	871	845.3	699.5	793.7	848.3	424.28	250.685	406.231	303.707	347.835	161.345	207.744	73.721	105.617	83.061	68.683	40.203	53.411
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	150	150	150	150	762.1	757.5	744.6	797.4	788.3	592.1	584.8	339.9	278.4	274.905	104.644	224.432	229.633	190.921	241.194	254.745	223.034	145.211	145.972	50	23.3	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9	9.9	10.9	11.3	32	40.5	44.1	33.8	710.3	530.1	526.9	20.3	11.1	22.825	3.824	5.17	0	0	0	0	0	-1.911	-2.272	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	52.9	68.2	49.9	34.8	96.4	115.1	109.2	85.7	78	62	57.9	108	79.5	78.346	29.696	25.151	34.733	17.801	6.14	6.802	11.607	15.884	14.926	5.684	4.413	3.055
Overige niet-vlottende verplichtingen Numbers are in millions	223.5	232.5	222.7	225	-128.4	-155.6	-153.3	-119.5	-788.3	-592.1	-584.8	37.9	45.2	47.204	1.166	1.158	3.14	3.4	26.222	29.672	22.521	17.048	17.773	9.758	10.141	6.674
Totaal niet-vlottende verplichtingen Numbers are in millions	435.4	460.6	433.5	421.1	762.1	757.5	744.6	797.4	788.3	592.1	584.8	506.1	414.2	423.28	139.33	255.911	267.506	212.122	273.556	291.219	257.162	176.232	176.399	65.442	37.854	9.729
Totaal passiva Numbers are in millions	1,879.8	1,960.4	1,542.2	941.3	2,039.3	2,032.5	1,738	1,833.8	1,851.9	1,588.7	1,415.4	1,299.8	1,262.5	847.56	390.015	662.142	571.213	559.957	434.901	498.963	330.883	281.849	259.46	134.125	78.057	63.14
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.553	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	527.9	522.8	572.8	572.8	1,347.9	1,347.9	1,347.9	1,347.9	1,347.9	1,347.9	1,347.9	1,171.8	1,064.5	1,063.264	487.962	296.581	237.339	226.872	219.012	219.149	102.591	96.524	99.531	57.736	57.736	57.736
Ingehouden winsten Numbers are in millions	1,044.2	915.1	611.2	506.2	337.2	480.1	450.8	358.1	359	358.9	391.6	388.3	323.2	221.99	193.248	130.087	150.03	171.381	158.689	160.919	154.076	172.333	154.987	139.575	115.535	92.895
Overige gereserveerde algehele resultaten Numbers are in millions	20.5	21	23.3	16.3	151.2	117.6	64.3	37.8	116.8	40.8	28.7	-19.6	-15	-2.615	12.545	9.377	11.557	9.81	18.43	18.43	18.43	18.43	18.43	3.235	3.235	11.03
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.8	-6.2	-2.2	0	0	-3.4	-4.1	-1.8	-1.9	-3.1	-9.6	0	0	0	0	0	0	0	-115.553	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,591.8	1,452.7	1,205.1	1,095.3	1,836.3	1,942.2	1,858.9	1,742	1,821.8	1,744.5	1,758.6	1,540.5	1,372.7	1,282.639	693.755	436.045	398.926	408.063	396.131	398.498	275.097	287.287	272.948	200.546	176.506	161.661
Totaal eigen vermogen Numbers are in millions	1,591.8	1,452.7	1,205.1	1,095.3	1,836.3	1,942.2	1,860.4	1,742	1,821.8	1,744.5	1,758.6	1,540.5	1,372.7	1,282.639	693.755	436.145	399.021	408.151	396.216	398.58	275.097	287.287	273.336	200.954	176.994	161.708
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,471.6	3,413.1	2,747.3	2,036.6	3,899.3	4,021.3	3,627	3,604.1	3,673.7	3,333.2	3,170.3	2,840.3	2,635.2	2,130.199	1,083.77	1,098.287	970.234	968.108	831.117	897.543	605.98	569.136	532.796	335.079	255.051	224.848

GrainCorp Limited

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