Ingenia Communities Group
ASX:INA.AX
5.42 (AUD) • At close July 2, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.458 | 45.716 | 14.486 | 18.797 | 10.751 | 20.185 | 14.45 | 9.645 | 15.057 | 15.117 | 12.894 | 38.531 | 29.561 | 14.855 | 19.731 | 13.233 | 31.525 | 20.061 | 52.019 | 0.841 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.922 | 0 | 0 | 0 | 4.161 |
| Liquide middelen en kortetermijnbeleggingen
| 14.458 | 45.716 | 14.486 | 18.797 | 10.751 | 20.185 | 14.45 | 9.645 | 15.057 | 15.117 | 12.894 | 38.531 | 29.561 | 14.855 | 19.731 | 47.155 | 31.525 | 20.061 | 52.019 | 5.002 |
| Nettovorderingen
| 6.091 | 2.61 | 2.474 | 1.103 | 1.775 | 0.636 | 2.161 | 2.814 | 2.218 | 0.96 | 1.105 | 0 | 2.577 | 4.252 | 5.531 | 9.83 | 15.091 | 13.899 | 21.753 | 0.804 |
| Voorraad
| 86.467 | 54.147 | 19.535 | 13.55 | 36.201 | 35.987 | 30.228 | 21.597 | 17.665 | 13.208 | 2.208 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.497 | 42.853 | 17.267 | 14.831 | 39.642 | 18.431 | 33.845 | 3.125 | 4.652 | 64.998 | 56.696 | 46.122 | 96.983 | 10.047 | 60.651 | 0.301 | 26.674 | 28.448 | 0.685 | -5.806 |
| Totaal vlottende activa
| 121.513 | 145.326 | 53.762 | 48.281 | 88.369 | 75.239 | 80.684 | 37.181 | 39.592 | 94.283 | 72.903 | 84.938 | 129.121 | 29.154 | 85.913 | 57.286 | 73.29 | 62.408 | 74.457 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 13.174 | 11.768 | 11.568 | 10.906 | 7.379 | 851.853 | 734.716 | 696.225 | 1.943 | 0.72 | 0.99 | 1.034 | 0.769 | 0.309 | 0.228 | 0.743 | 12.742 | 18.972 | 24.701 | 114.717 |
| Goodwill
| 4.672 | 101.319 | 101.319 | 6.108 | 6.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.894 | 102.584 | 103.203 | 8.486 | 8.339 | 1.996 | 1.956 | 2.021 | 1.999 | 1.579 | 0.473 | 0 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.566 | 203.903 | 204.522 | 14.594 | 14.447 | 1.996 | 1.956 | 2.021 | 1.999 | 1.579 | 0.473 | 0 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 83.229 | 75.27 | 76.206 | 46.691 | 29.788 | 11.593 | 2.263 | 2.263 | 692.462 | 0 | 0 | 0 | 0 | 45.407 | 53.21 | 134.746 | 266.747 | 321.182 | 443.689 | 0 |
| Belastingvorderingen
| 0 | 1,897.763 | 1,817.457 | 22.842 | 21.108 | 12.548 | 14.85 | 14.955 | 22.226 | 6.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,251.596 | 36.974 | 12.182 | 1,189.161 | 902.88 | -12.548 | -14.85 | -14.955 | 8.597 | 542.377 | 500.558 | 373.602 | 327.986 | 345.787 | 354.927 | 439.671 | 526.468 | 508.865 | 7.294 | -114.717 |
| Totaal niet-vlottende activa
| 2,353.565 | 2,225.678 | 2,121.935 | 1,284.194 | 975.602 | 865.442 | 738.935 | 700.509 | 727.227 | 551.024 | 502.021 | 374.636 | 329.34 | 391.503 | 408.365 | 575.16 | 805.957 | 849.019 | 475.684 | 0 |
| Totaal activa
| 2,475.078 | 2,378.131 | 2,183.041 | 1,370.273 | 1,100.833 | 952.887 | 825.841 | 748.156 | 779.646 | 645.307 | 574.924 | 459.574 | 458.461 | 420.657 | 494.278 | 632.446 | 879.247 | 911.427 | 550.141 | 120.755 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 67.836 | 73.644 | 81.778 | 42.592 | 31.204 | 45.212 | 31.053 | 20.071 | 11.846 | 10.047 | 8.814 | 7.254 | 7.849 | 19.597 | 39.183 | 25.983 | 21.768 | 0 | 3.649 | 0 |
| Kortlopende schulden
| 4.58 | 3.988 | 4.395 | 2.442 | 1.849 | 0.835 | 0.574 | 0.714 | 0.618 | 0.294 | 0.367 | 0.267 | 81.739 | 0.266 | 0 | 167.219 | 123.413 | 84.428 | 91.711 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -3.988 | -4.395 | -2.442 | -1.849 | 1.002 | 1.227 | 1.35 | 1.67 | 6.021 | 2.397 | 0 | 0.97 | 0.213 | 0 | 28.699 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 32.583 | 27.915 | 30.989 | 24.849 | 23.003 | 16.483 | 20.344 | 34.593 | 221.876 | 203.916 | 220.487 | 199.043 | 208.693 | 156.436 | 203.229 | 119.569 | 10.64 | 33.158 | 18.24 | 0 |
| Totaal kortlopende verplichtingen
| 104.999 | 105.547 | 117.162 | 69.883 | 56.056 | 62.53 | 51.971 | 55.378 | 234.34 | 220.278 | 232.065 | 206.564 | 299.251 | 176.512 | 242.412 | 341.47 | 155.821 | 117.586 | 113.6 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 749.573 | 657.68 | 491.208 | 271.893 | 83.549 | 253.365 | 232.885 | 170.398 | 103.593 | 66.491 | 98.157 | 70.539 | 0 | 121.515 | 131.798 | 108.094 | 269.816 | 228.082 | 83.373 | 46.489 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -179.676 | -172.861 | -102.905 | -72.414 | 1.002 | 1.227 | 1.35 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 89.319 | 53.279 | 36.359 | 15.884 | 7.979 | 4.522 | 12.326 | 7.491 | 12.827 | 0 | 0.276 | 7.47 | 7.921 | 8.047 | 9.435 | 5.214 | 37.928 | 42.658 | 6.719 | 0 |
| Overige niet-vlottende verplichtingen
| 21.281 | -104.844 | -81.064 | -24.728 | -11.949 | -11.085 | -5.318 | -5.608 | 7.284 | 15.018 | 4.525 | 0.349 | 0.117 | 0.269 | 0.611 | 0 | 0 | 0 | 3.859 | -46.489 |
| Totaal niet-vlottende verplichtingen
| 860.173 | 606.115 | 436.361 | 247.165 | 71.6 | 242.28 | 227.567 | 164.79 | 110.877 | 81.509 | 102.682 | 78.358 | 8.038 | 129.831 | 141.844 | 113.308 | 307.744 | 270.74 | 93.951 | 0 |
| Totaal passiva
| 965.172 | 841.344 | 668.464 | 377.24 | 157.812 | 327.14 | 291.968 | 232.424 | 358.044 | 301.787 | 334.747 | 284.922 | 307.289 | 306.343 | 384.256 | 454.778 | 463.565 | 388.326 | 207.551 | 60.21 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,704.188 | 1,704.212 | 1,704.23 | 1,229.73 | 1,218.908 | 900.417 | 814.243 | 809.836 | 722.67 | 657.214 | 569.116 | 510.141 | 490.044 | 490.044 | 490.044 | 490.186 | 490.371 | 473.793 | 316.35 | 60.938 |
| Ingehouden winsten
| -195.74 | -165.415 | -185.341 | -231.83 | -273.954 | -276.603 | -281.763 | -295.178 | -302.878 | -315.028 | -330.962 | -336.563 | -321.863 | -355.49 | -368.541 | -300.966 | -10.36 | 75.638 | 23.209 | -0.393 |
| Overige gereserveerde algehele resultaten
| 1.458 | -2.01 | -4.312 | -4.867 | -1.933 | 1.933 | 1.393 | 1.074 | 1.81 | 1.334 | 2.023 | 1.074 | -17.009 | -20.24 | -11.481 | -11.552 | -64.329 | -30.174 | 3.031 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,509.906 | 1,536.787 | 1,514.577 | 993.033 | 943.021 | 625.747 | 533.873 | 515.732 | 421.602 | 343.52 | 240.177 | 174.652 | 151.172 | 114.314 | 110.022 | 177.668 | 415.682 | 519.257 | 342.59 | 60.545 |
| Totaal eigen vermogen
| 1,509.906 | 1,536.787 | 1,514.577 | 993.033 | 943.021 | 625.747 | 533.873 | 515.732 | 421.602 | 343.52 | 240.177 | 174.652 | 151.172 | 114.314 | 110.022 | 177.668 | 415.682 | 523.101 | 342.59 | 60.545 |
| Totaal passiva en aandeelhoudersvermogen
| 2,475.078 | 2,378.131 | 2,183.041 | 1,370.273 | 1,100.833 | 957.409 | 838.167 | 755.647 | 779.646 | 645.307 | 574.924 | 459.574 | 458.461 | 420.657 | 494.278 | 632.446 | 879.247 | 911.427 | 550.141 | 120.755 |