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Financiële Gegevens

1.27 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	7.562	5.121	4.733	4.849	4.733	3.5	6.638	9.331	9.515	9.041	8.807	7.315	7.189	5.708	4.98	6.973	4.299	6.024	6.227	7.005	6.525	5.754	0	0	4.231	4.231	5.02	5.02	5.668	5.668	5.268	5.268	6.533	6.533	7.647	7.647	9.073	9.073	2.735	2.735	10.343	10.343	9.163	9.163	6.705	6.705	6.413	6.413	3.831	3.831	2.038	2.038	0.391	0.195	-0.091	-0.046
Afschrijvingen & Amortisatie Numbers are in millions	0	15.363	15.288	15.23	16.213	15.948	15.71	12.887	10.059	10.594	10.264	9.288	7.493	6.748	0.742	4.656	0.441	4	4.347	4.011	3.669	4.693	4.499	0	0	3.284	3.284	2.808	2.808	1.873	1.873	1.721	1.721	1.993	1.993	1.746	1.746	1.678	1.678	3.112	3.112	3.221	3.221	2.383	2.383	1.034	1.034	0.391	0.391	0	0.378	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-28.711	1.484	-34.231	-0.216	0	0.59	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	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-0.2	0.669	1.116	0.503	1.229	0	-0.674	0	1.044	0	1.048	0	0.129	0	0.812	0	-0.009	0	0.137	0.12	0.082	0.129	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
Verandering in Werkkapitaal Numbers are in millions	0	1.724	-2.068	4.841	-9.444	5.277	2.761	-1.322	0	-3.006	0	-0.979	0	0.068	0	-1.906	0	0.153	0	-6.488	0	-8.737	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
Vorderingen Numbers are in millions	0	-4.319	2.207	-0.587	-2.051	0.001	-0.799	-0.505	0	-2.807	0	-1.305	0	0.223	0	-1.531	0	-0.692	0	1.35	0	-0.687	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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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
Crediteuren Numbers are in millions	0	1.178	0.327	0.568	0.749	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	4.865	-4.602	4.86	-8.142	5.276	3.56	-0.817	0	-0.199	0	0.326	0	-0.155	0	-0.375	0	0.845	0	-7.838	0	-8.051	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
Overige Niet-Contante Posten Numbers are in millions	23.981	1.579	28.733	31.887	34.888	35.724	32.539	26.566	17.759	25.051	15.959	5.64	-0.183	-0.729	8.247	2.414	3.671	2.24	-2.011	4.644	-3.052	3.541	-3.993	0	0	-7.514	-7.514	-7.828	-7.828	-7.541	-7.541	-6.989	-6.989	-8.526	-8.526	-9.393	-9.393	-10.751	-10.751	-5.846	-5.846	-13.564	-13.564	-11.545	-11.545	-7.738	-7.738	-6.803	-6.803	-3.831	-4.21	-2.038	-2.038	-0.391	-0.195	0.091	0.046
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.981	26.028	19.032	26.212	12.778	24.509	20.329	20.317	17.031	23.972	14.736	23.804	14.625	13.405	14.697	10.956	11.085	10.683	8.36	8.531	7.742	6.104	6.389	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
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.296	-0.748	-10.226	-8.621	-11.807	-11.278	-11.412	-13.35	-13.471	-12.059	-10.659	-0.18	-0.148	-0.042	-0.076	-0.799	-0.969	-1.327	-0.571	-0.19	-0.223	-0.192	-0.31	-0.321	-0.321	-0.267	-0.267	-0.337	-0.337	-0.198	-0.198	-0.621	-0.621	-0.271	-0.271	-0.437	-0.437	-1.861	-1.861	-0.901	-0.901	-10.551	-10.551	-0.666	-0.666	-2.339	-2.339	-0.546	-0.546	-0.722	-0.722	-0.577	-0.577	-0.088	-0.044	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-30.08	0	-0.85	0	0.065	-5.967	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	-4.616	0	0	0	0	0	0	0	0	0	1.169	0	0	0	0	0	0	0	-24.255	0	0	-1.085	-1.085	0	-5.007	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.117	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	-0.05	-0.05	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0.118	0.117	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.866	-9.851	-9.595	-8.623	-11.48	-11.109	-11.177	-20.284	-12.448	-11.614	-10.296	-10.314	-8.706	-8.965	-9.311	-7.307	-5.704	-4.522	-3.197	0	0	0	0	0	0	5.137	-5.137	5.997	-5.997	5.285	-5.285	3.223	-3.223	6.861	-6.861	7.459	-7.459	11.375	11.125	10.838	-9.104	23.771	-21.256	12.285	-12.285	10.131	-10.116	0	0	4.391	-4.278	3.155	-3.194	0.407	0.204	-0.173	-0.087
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.162	-10.599	-10.226	-8.621	-11.807	-11.278	-11.412	-43.43	-13.471	-12.909	-10.659	-10.429	-14.821	-9.007	-10.587	-8.106	-6.673	-5.849	-3.768	-0.19	-0.223	-0.192	-0.31	-0.321	-0.321	4.87	-10.02	5.66	-6.334	5.087	-5.482	2.602	-3.844	6.591	-7.132	7.022	-6.726	9.515	9.265	9.938	-10.005	13.221	-31.807	11.619	-37.206	7.792	-12.454	-1.631	-1.631	3.737	-10.053	2.578	-3.771	0.319	0.16	-0.173	-0.087
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.879	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	-0.5	0	0.5	0	-4.173	0	-7.982	0	12.705	0	0	-2.467	-2.467	0	4.692	0	0.19	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	82.624	5.301	0	0	0	0	0	0.119	0	0	0	0	0	0	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0.125	0.125	0	0	0	0	0.007	0.007	0	0	0	0	9.5	9.5	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.5	0	-1.291	-0.245	-0.249	0	0	0	-0.063	-0.016	-0.268	-0.253	-0.327	-0.566	-0.602	-0.151	0	0	0	0	0	0	0	0	0	0	-0.167	-0.167	-0.866	-0.866	-1.753	-1.753	-0.685	-0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.515	-8.267	-6.764	-8.268	-11.274	-9.77	-8.643	-8.067	-8.051	-6.844	-6.837	-5.436	-5.284	-4.343	-3.72	-5.287	-3.103	-5.115	-6.03	-5.975	-5.801	-5.777	-4.724	-4.005	-4.005	-3.382	-3.382	-3.641	-3.641	-5.132	-5.132	-3.35	-3.35	-6.357	-6.357	-12.211	-12.211	-11.554	-11.554	-5.851	-5.851	-6.169	-6.169	-4.865	-4.865	-4.437	-4.437	-1.597	-1.597	-4.361	-4.361	-0.187	-0.187	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.205	-1.157	-1.069	-0.722	-1.412	-1.409	-1.282	-0.901	-0.915	82.399	5.301	0	0	0	0	0.001	0.473	0.067	0.308	0.464	0.134	0.359	0.262	0	0	8.251	-8.251	9.301	-9.301	10.219	-10.219	5.952	-5.952	12.947	-12.947	19.233	-19.233	21.069	-21.069	15.788	-15.788	19.39	-19.404	16.484	-16.543	12.229	-12.344	-0.088	-0.088	8.097	-8.134	2.765	-2.788	0.319	0.16	-0.173	-0.087
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.72	-10.924	-7.833	-10.281	-12.931	-11.428	-9.925	-8.968	-8.966	75.493	-2.415	-5.704	-5.537	-4.67	-4.286	-5.888	-2.63	-5.048	-5.722	-5.511	-5.667	-5.418	-4.462	-3.977	-3.977	4.87	-11.633	5.66	-13.275	5.087	-17.082	2.602	-12.806	6.591	-20.674	7.022	-31.693	9.515	-32.123	9.938	-25.812	13.221	-33.541	11.619	-8.703	7.792	-16.781	5.349	5.349	3.737	-7.804	2.578	-2.785	0.319	0.16	-0.173	-0.087
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.387	0.975	-0.869	0.362	0.102	1.14	0.364	1.551	-1.188	-0.32	0.487	0.314	0	0.417	0	-0.179	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	0	0
Netto Kasstroomverandering Numbers are in millions	7.486	5.48	0.104	7.672	-11.858	2.894	-3.304	-27.87	-6.594	86.723	13.313	-7.549	4.229	-13.137	9.809	-16.53	12.843	-14.962	14.962	-13.262	13.262	-10.916	10.916	0	-6.646	-0.544	-2.174	0.758	3.031	-0.554	-2.216	-1.561	-6.242	-0.361	-1.443	-2.583	-10.331	3.8	15.2	0.984	3.934	-3.116	-12.465	0.142	0.567	0.483	1.933	3.902	3.902	-0.728	-2.91	0.939	3.756	0.104	0.104	-0.056	-0.056
Kaspositie aan het Einde van de Periode Numbers are in millions	77.929	70.443	64.963	64.859	57.187	69.045	66.151	69.455	97.325	103.919	17.196	0	7.549	0	13.137	0	16.53	0	14.962	0	13.262	0	10.916	9.299	0	1.662	6.646	2.205	8.82	1.447	5.789	2.001	8.005	3.562	14.247	3.923	15.69	6.505	26.021	2.705	10.821	1.722	6.887	4.838	19.352	4.696	18.785	4.213	4.213	0.311	1.243	1.038	4.153	0.099	0.099	-0.005	-0.005

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