Iress Limited
ASX:IRE.AX
9.9 (AUD) • At close November 4, 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 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 43.881 | 63.353 | 64.393 | 63.141 | 33.386 | 30.19 | 28.615 | 22.951 | 39.233 | 74.914 | 71.405 | 55.967 | 48.925 | 99.063 | 73.225 | 45.678 | 20.001 | 22.9 | 38.243 | 27.329 | 22.869 | 20.492 | 16.323 | 9.529 | 11.56 | 0 | 0 |
Kortetermijnbeleggingen
| 0.526 | 0.456 | 0.48 | 0.396 | 1.043 | 0.685 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0.668 | 0.28 | 0 | 0 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 44.407 | 63.809 | 64.873 | 63.537 | 33.386 | 30.875 | 29.307 | 22.951 | 39.233 | 74.914 | 71.405 | 55.967 | 49.593 | 99.343 | 73.225 | 45.678 | 20.494 | 22.9 | 38.243 | 27.329 | 22.869 | 20.492 | 16.323 | 9.529 | 11.56 | 0 | 0 |
Nettovorderingen
| 47.15 | 60.863 | 57.808 | 49.591 | 54.223 | 45.911 | 44.855 | 34.939 | 28.042 | 24.7 | 25.684 | 14.444 | 15.921 | 11.488 | 8.922 | 8.441 | 9.301 | 6.583 | 4.08 | 2.395 | 2.454 | 1.058 | 2.61 | 1.356 | 1.271 | 0 | 0 |
Voorraad
| -0.526 | -0.456 | -0.48 | -0.396 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Overige vlottende activa
| 49.637 | 33.894 | 25.944 | 20.71 | 27.687 | 15.056 | 10.598 | 15.163 | 9.316 | 9.914 | 11.384 | 1.531 | 1.791 | 1.65 | 3.343 | 6.347 | 0.167 | 0.024 | 0 | 0.017 | 0.08 | 0 | 0.577 | 0.454 | 0 | 0 | 0 |
Totaal vlottende activa
| 141.194 | 158.566 | 148.625 | 133.838 | 115.296 | 91.842 | 84.76 | 73.053 | 76.591 | 109.528 | 108.473 | 71.942 | 67.305 | 112.481 | 85.49 | 60.466 | 29.962 | 29.992 | 42.323 | 29.741 | 25.403 | 22.088 | 19.51 | 11.339 | 12.831 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 74.145 | 89.157 | 109.805 | 108.047 | 79.448 | 30.851 | 19.773 | 12.096 | 9.998 | 9.675 | 9.698 | 7.768 | 6.773 | 4.068 | 5.144 | 9.008 | 11.773 | 19.56 | 8.666 | 9.976 | 11.75 | 2.811 | 2.845 | 2.976 | 2.559 | 0 | 0 |
Goodwill
| 481.05 | 603.738 | 622.481 | 604.498 | 528.676 | 458.144 | 442.802 | 435.3 | 467.315 | 398.462 | 391.524 | 39.383 | 40.137 | 31.234 | 29.722 | 32.283 | 31.086 | 13.574 | 0 | 0 | 1.129 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 69.656 | 724.998 | 742.615 | 730.232 | 619.748 | 97.046 | 104.483 | 118.31 | 62.237 | 34.881 | 48.664 | 28.074 | 44.076 | 17.715 | 27.031 | 38.249 | 44.436 | 0.041 | 0 | 0 | 1.133 | 0.054 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 550.706 | 1,328.736 | 1,365.096 | 1,334.73 | 1,148.424 | 555.19 | 547.285 | 553.61 | 529.552 | 433.343 | 440.188 | 67.457 | 84.213 | 48.949 | 56.753 | 70.532 | 75.522 | 13.615 | 0 | 0 | 1.133 | 0.054 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -26.172 | 210.417 | 229.939 | 233.781 | 170.52 | 0.783 | 1.4 | 0.205 | 0.033 | 0.034 | 0.037 | 0.042 | 0.046 | 0.05 | 0.055 | 0.058 | 0 | 0 | 1.009 | 4.6 | 0.236 | -0.538 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 26.378 | 27.34 | 31.58 | 34.335 | 22.479 | 17.8 | 18.337 | 18.127 | 28.413 | 21.387 | 26.579 | 9.954 | 11.12 | 6.263 | 5.97 | 5.143 | 5.153 | 4.592 | 2.606 | 2.144 | 1.344 | 3.255 | 0 | 0 | 0.593 | 0 | 0 |
Overige niet-vlottende activa
| 26.172 | -814.155 | -852.42 | -838.279 | -699.196 | -18.583 | -18.337 | -18.332 | -28.446 | -21.387 | -26.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | -0 | 0 | 0.005 | 0 | 0 |
Totaal niet-vlottende activa
| 651.229 | 841.495 | 884 | 872.614 | 721.675 | 586.041 | 568.458 | 565.706 | 539.55 | 443.052 | 449.923 | 85.221 | 102.152 | 59.33 | 67.922 | 84.741 | 92.448 | 37.767 | 12.281 | 16.72 | 14.463 | 6.12 | 2.845 | 2.976 | 3.157 | 0 | 0 |
Totaal activa
| 792.423 | 1,000.061 | 1,032.625 | 1,006.452 | 836.971 | 696.466 | 671.555 | 662.24 | 642.338 | 573.967 | 584.975 | 157.163 | 169.457 | 171.811 | 153.412 | 145.207 | 122.41 | 67.759 | 54.604 | 46.461 | 39.866 | 28.209 | 22.354 | 14.315 | 15.988 | 0 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 8.747 | 15.814 | 7.951 | 9.12 | 5.033 | 3.407 | 6.736 | 4.063 | 10.086 | 26.604 | 21.108 | 8.309 | 10.175 | 6.646 | 4.929 | 6.73 | 5.555 | 4.197 | 2.635 | 1.906 | 3.467 | 2.76 | 1.454 | 1.406 | 1.097 | 0 | 0 |
Kortlopende schulden
| 14.141 | 15.447 | 15.384 | 13.383 | 9.179 | -4.915 | -6.228 | -6.256 | 2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.064 | 0 | 0 |
Belastingschulden
| 0.54 | 0.451 | 0.605 | 0.544 | 5.253 | 0 | 0.661 | 4.915 | 5.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 16.482 | 17.201 | 16.504 | 13.413 | 12.083 | 4.915 | 6.228 | 6.256 | -2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 70.722 | 59.005 | 69.004 | 67.868 | 59.331 | 54.72 | 44.467 | 51.084 | 50.237 | 8.345 | 31.526 | 13.534 | 20.202 | 20.565 | 15.875 | 13.533 | 7.467 | 12.914 | 7.318 | 5.366 | 1.311 | 9.31 | 6.295 | 5.127 | 8.353 | 0 | 0 |
Totaal kortlopende verplichtingen
| 110.092 | 107.467 | 108.843 | 103.784 | 85.626 | 58.127 | 51.203 | 55.147 | 60.323 | 34.949 | 52.634 | 21.843 | 30.377 | 27.211 | 20.804 | 20.263 | 13.022 | 17.111 | 9.953 | 7.272 | 4.778 | 12.07 | 7.749 | 6.533 | 10.514 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 363.563 | 388.424 | 296.53 | 188.433 | 225.914 | 204.389 | 192.865 | 177.805 | 211.543 | 192.02 | 187.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 45.254 | 58.88 | 77.47 | 71.125 | 48.356 | 196.692 | 183.984 | 164.9 | 193.746 | 180.669 | 176.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.206 | 9.014 | 9.919 | 12.795 | 9.789 | 7.697 | 8.881 | 12.905 | 17.797 | 11.351 | 11.82 | 2.02 | 1.426 | 1.431 | 3.113 | 2.217 | 1.077 | 0.388 | 0.284 | 0 | 0 | 0.854 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.299 | 2.463 | 2.95 | 43.517 | 32.38 | -204.389 | -192.865 | -177.805 | -211.543 | -192.02 | -187.962 | 6.462 | 9.802 | 5.554 | 5.274 | 6.57 | 6.879 | 0.541 | 3.59 | 3.978 | 6.974 | 0.037 | 0.089 | 0.052 | 0.032 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 410.322 | 458.781 | 386.869 | 315.87 | 316.439 | 204.389 | 192.865 | 177.805 | 211.543 | 192.02 | 187.962 | 8.482 | 11.228 | 6.985 | 8.387 | 8.787 | 7.956 | 0.929 | 3.874 | 4.148 | 6.974 | 0.891 | 0.089 | 0.052 | 0.032 | 0 | 0 |
Totaal passiva
| 520.414 | 566.248 | 495.712 | 419.654 | 402.065 | 277.035 | 264.008 | 261.414 | 303.027 | 243.183 | 258.206 | 30.325 | 41.605 | 34.196 | 29.191 | 29.05 | 20.978 | 18.04 | 13.827 | 11.42 | 11.752 | 12.96 | 7.838 | 6.585 | 10.546 | 0 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 419.343 | 419.065 | 493.883 | 558.416 | 383.083 | 378.577 | 376.309 | 375.287 | 275.983 | 275.315 | 275.315 | 75.898 | 75.898 | 75.898 | 75.898 | 75.898 | 69.246 | 20.694 | 17.709 | 13.965 | 9.013 | 7.09 | 5.874 | 5.202 | 5.202 | 0 | 0 |
Ingehouden winsten
| -178.102 | -6.061 | 9.529 | -1.545 | 6.7 | 12.852 | 13.451 | 19.136 | 18.235 | 23.709 | -9.417 | 14.626 | 22.83 | 33.929 | 27.093 | 23.541 | 21.522 | 22.426 | 19.482 | 21.373 | 19.149 | 8.009 | 8.563 | 2.439 | 0.147 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 30.768 | 20.809 | 33.501 | 29.927 | 45.123 | 28.002 | 17.787 | 6.403 | 45.093 | 31.76 | 60.871 | 36.314 | 29.124 | 27.788 | 21.23 | 16.718 | 10.664 | 6.599 | 3.586 | -0.297 | -0.048 | 0.149 | 0.08 | 0.089 | 0.093 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 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 |
Totaal eigen vermogen van aandeelhouders
| 272.009 | 433.813 | 536.913 | 586.798 | 434.906 | 419.431 | 407.547 | 400.826 | 339.311 | 330.784 | 326.769 | 126.838 | 127.852 | 137.615 | 124.221 | 116.157 | 101.432 | 49.719 | 40.777 | 35.041 | 28.114 | 15.248 | 14.517 | 7.73 | 5.442 | 0 | 0 |
Totaal eigen vermogen
| 272.009 | 433.813 | 536.913 | 586.798 | 434.906 | 419.431 | 407.547 | 400.826 | 339.311 | 330.784 | 326.769 | 126.838 | 127.852 | 137.615 | 124.221 | 116.157 | 101.432 | 49.719 | 40.777 | 35.041 | 28.114 | 15.248 | 14.517 | 7.73 | 5.442 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 792.423 | 1,000.061 | 1,032.625 | 1,006.452 | 836.971 | 696.466 | 671.555 | 662.241 | 644.302 | 573.967 | 584.975 | 157.163 | 169.457 | 171.811 | 153.412 | 145.207 | 122.41 | 67.759 | 54.604 | 46.461 | 39.866 | 28.209 | 22.354 | 14.315 | 15.988 | 0 | 0 |