Inghams Group Limited (ING.AX) - Balans per kwartaal

Home
ING.AX
Financiële Gegevens

3.42 (AUD) • At close August 1, 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	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	169.2	110.7	87.4	136.3	104.1	131.6	134	158.1	90.5	134.2	75.2	134.5	163.6	273.7	225.5	149	48.902	75.3	96.279
Kortetermijnbeleggingen Numbers are in millions	0	1.2	0	1.5	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	169.2	110.7	87.4	136.3	104.1	131.6	134	158.1	90.5	134.2	75.2	134.5	163.6	273.7	225.5	149	48.902	75.3	96.279
Nettovorderingen Numbers are in millions	295.5	228.2	284.4	264.2	274.9	219.9	266.7	219.2	266	198.8	264.1	178.8	257.7	180.3	237.7	203.8	270.945	211.4	189.418
Voorraad Numbers are in millions	221.3	237.5	409.7	380.5	386.3	374.3	363.7	317.9	308.5	337.7	276.6	166.7	158.4	145.9	140.7	157.8	144.474	159.6	159.38
Overige vlottende activa Numbers are in millions	165.1	171.1	1	6.1	0.2	8.8	127.5	7.2	11.3	16.1	149.9	181.4	25.5	154.7	5.6	187.7	112.798	126.4	119.282
Totaal vlottende activa Numbers are in millions	851.1	747.5	782.5	787.1	765.5	734.6	765.6	702.4	676.3	690.5	643.6	661.4	726.2	754.6	719.6	698.3	577.119	572.7	564.359
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,487.2	1,626	1,792.9	1,769.4	1,738.5	1,796.7	1,802.7	1,832.8	1,823.1	1,879.5	2,013.6	418.4	383.7	384.3	373.6	372.8	419.72	372.1	300.254
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	12.5	0	1,795.3	1,772.9	0	1,804.4	1,804.9	1,834.9	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3	3.6	2.5	3.5	3.3	7.7	2.2	2.1	1.9	2.2	1.8	1.8	1.8	1.8	2.5	2.3	1.845	1.6	1.489
Belastingvorderingen Numbers are in millions	0	22.9	20.3	14.3	7.8	3.9	1.1	7.7	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11.8	0	-1,795.3	-1,772.9	0	-1,804.4	-1,804.9	-1,834.9	-1,825	0	-2,015.4	-420.2	-385.5	-386.1	-376.1	-375.1	1.47	-373.7	-301.743
Totaal niet-vlottende activa Numbers are in millions	1,514.5	1,652.5	1,815.7	1,787.2	1,749.6	1,808.3	1,806	1,842.6	1,825	1,881.7	2,015.4	420.2	385.5	386.1	376.1	375.1	423.035	373.7	301.743
Totaal activa Numbers are in millions	2,365.6	2,400	2,598.2	2,574.3	2,515.1	2,542.9	2,571.6	2,545	2,501.3	2,572.2	2,659	1,081.6	1,111.7	1,140.7	1,095.7	1,073.4	1,000.154	946.4	866.102
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	298.4	259.4	304.6	296.3	284	287.9	271.9	256.2	247.2	257.6	286.3	244.9	371.2	247	290.5	230.3	251.6	216.5	198.372
Kortlopende schulden Numbers are in millions	227.8	147.3	295.7	154.6	324	328.2	338	184.2	296.3	185.2	192	0	0.8	0	0	0	0	26.9	12.46
Belastingschulden Numbers are in millions	0	15.8	15.6	3	0	0	0	27.8	2.3	0	2.7	21.4	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	15.6	3	0	0	0	27.8	2.3	0	2.7	-96.8	0	-40.6	0	-17.8	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	131.4	270.8	132.2	264.1	120	120.2	120.2	234.8	105.3	228.9	84.3	203.3	117.6	177.9	103.9	127.6	69.862	123.8	122.135
Totaal kortlopende verplichtingen Numbers are in millions	657.6	693.3	748.1	718	728	736.3	730.1	703	655.7	671.7	565.3	469.6	489.6	424.9	394.4	357.9	321.462	367.2	332.967
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,427	1,449.7	1,580.3	1,612.7	1,569.4	1,615.8	1,631.1	1,646.4	1,668.4	1,736	1,912.2	398.3	398.1	419.1	418.8	448.6	448.257	526.8	542.664
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	1,232.5	0	1,250.4	1,287.1	1,513.6	392.2	0	410	0	437.4	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	4.6	0	2.9	4.4	9	10.4	0	9.1	0	11.2	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	42.3	37.4	44.4	41.8	43.2	32.6	30.5	32	34.5	31	27.6	38.8	38.1	26.6	40.1	39.2	54.963	53.6	45.894
Totaal niet-vlottende verplichtingen Numbers are in millions	1,469.3	1,487.1	1,624.7	1,654.5	1,612.6	1,648.4	1,666.2	1,678.4	1,705.8	1,771.4	1,948.8	402.6	436.2	419.1	458.9	448.6	503.22	580.4	588.558
Totaal passiva Numbers are in millions	2,126.9	2,180.4	2,372.8	2,372.5	2,340.6	2,384.7	2,396.3	2,381.4	2,361.5	2,443.1	2,514.1	917.1	925.8	879.7	853.3	856.9	824.682	947.6	921.525
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	0
Gewone aandelen Numbers are in millions	109.3	109.3	109.3	109.3	109.3	108.8	109.2	108.1	109.2	109.2	109.1	109.1	143.9	263.6	262.8	262	261.693	107.8	106.533
Ingehouden winsten Numbers are in millions	86.6	64.8	71.3	45.1	18.6	3.3	30.5	24.7	4.6	-5.8	7.4	20.3	12.2	-27.5	-50.8	-88.5	-133.473	-142.4	-167.685
Overige gereserveerde algehele resultaten Numbers are in millions	42.8	45.5	27.1	29.7	28.9	28.4	27.5	21.8	17.1	15.2	17.9	23.7	29.8	24.9	30.4	43	47.252	33.4	5.729
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	17.7	0	17.7	17.7	8.1	0	8.9	10.5	10.5	0	0	0	0	0	0	45.6	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	238.7	219.6	225.4	201.8	174.5	158.2	175.3	163.6	139.8	129.1	144.9	164.5	185.9	261	242.4	216.5	175.472	-1.2	-55.423
Totaal eigen vermogen Numbers are in millions	238.7	219.6	225.4	201.8	174.5	158.2	175.3	163.6	139.8	129.1	144.9	164.5	185.9	261	242.4	216.5	175.472	-1.2	-55.423
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,365.6	2,400	2,598.2	2,574.3	2,515.1	2,542.9	2,571.6	2,545	2,501.3	2,572.2	2,659	1,081.6	1,111.7	1,140.7	1,095.7	1,073.4	1,000.154	946.4	866.102

Inghams Group Limited

ASX:ING.AX Add to watchlist

ASX:ING.AX