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

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ING.AX
Financiële Gegevens

3.01 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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
Kortetermijnbeleggingen Numbers are in millions	1.2	0	1.5	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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
Nettovorderingen Numbers are in millions	228.2	284.4	264.2	274.9	219.9	267.9	219.2	266	202.5	264.1	178.8	257.7	180.3	237.7	203.8	270.945	211.4
Voorraad Numbers are in millions	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
Overige vlottende activa Numbers are in millions	165.2	1	6.1	0.2	8.8	127.5	7.2	11.3	16.1	27.7	181.4	146.5	154.7	115.7	187.7	112.798	126.4
Totaal vlottende activa Numbers are in millions	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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	-22.9	1,795.3	1,772.9	1,740.9	1,804.4	1,804.9	1,834.9	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3	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
Belastingvorderingen Numbers are in millions	22.9	20.3	14.3	7.8	3.9	1.1	7.7	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	23.5	-1,795.3	-1,772.9	-1,740.9	-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
Totaal niet-vlottende activa Numbers are in millions	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
Totaal activa Numbers are in millions	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	259.4	304.6	296.3	284	287.9	449.9	256.2	247.2	402.9	384.1	244.9	371.2	247	290.5	230.3	251.6	216.5
Kortlopende schulden Numbers are in millions	128.5	295.7	286.8	324	328.2	187.8	294.2	292.8	185.2	94.2	96.8	0.8	40.6	0	17.8	0	26.9
Belastingschulden Numbers are in millions	15.8	15.6	3	0	0	0	27.8	2.3	0	2.7	21.4	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	15.8	15.6	3	0	0	0	27.8	2.3	0	2.7	-96.8	0	-40.6	0	-17.8	0	0
Overige kortlopende verplichtingen Numbers are in millions	289.6	132.2	131.9	120	120.2	92.4	124.8	113.4	83.6	84.3	224.7	117.6	177.9	103.9	127.6	69.862	123.8
Totaal kortlopende verplichtingen Numbers are in millions	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	458.6	433.3	398.8	398.3	398.9	398.6	398.3	418	448.9	398.6	402.6	398.1	419.1	418.8	448.6	448.257	526.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	4.6	0	2.9	4.4	9	10.4	0	9.1	0	11.2	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,028.5	1,191.4	1,255.7	1,214.3	1,249.5	30.5	1,280.1	34.5	31	27.6	-402.6	38.1	-419.1	40.1	-448.6	54.963	53.6
Totaal niet-vlottende verplichtingen Numbers are in millions	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
Totaal passiva Numbers are in millions	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
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
Gewone aandelen Numbers are in millions	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
Ingehouden winsten Numbers are in millions	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
Overige gereserveerde algehele resultaten Numbers are in millions	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
Overige totale aandeelhoudersvermogen Numbers are in millions	0	17.7	17.7	17.7	17.7	8.1	9	8.9	10.5	10.5	11.4	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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
Totaal eigen vermogen Numbers are in millions	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	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

Inghams Group Limited

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