JB Hi-Fi Limited
ASX:JBH.AX
85 (AUD) • At close November 8, 2024
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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 317.7 | 177.3 | 125.6 | 263.2 | 251.5 | 119.2 | 72 | 72.8 | 51.9 | 49.131 | 43.445 | 67.368 | 39.71 | 27.246 | 51.735 | 35.79 | -0.01 | 23.707 | 5.624 | 2.353 | 16.619 | 10.02 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62 | 1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 317.7 | 177.3 | 125.6 | 263.2 | 251.5 | 119.2 | 72 | 72.8 | 51.9 | 49.131 | 45.065 | 67.368 | 39.71 | 27.246 | 51.735 | 35.79 | -0.01 | 23.707 | 5.624 | 2.353 | 16.619 | 10.02 |
| Nettovorderingen
| 135.1 | 146.5 | 132.6 | 102.8 | 220.3 | 67.6 | 55.5 | 53.5 | 31 | 27.682 | 23.622 | 64.246 | 58.378 | 58.253 | 63.499 | 60.269 | 52.996 | 45.177 | 28.282 | 19.852 | 13.17 | 9.121 |
| Voorraad
| 1,093.6 | 1,040.9 | 1,135.3 | 938.8 | 739.3 | 886.7 | 891.1 | 859.7 | 546.4 | 478.871 | 458.625 | 426 | 428.29 | 406.939 | 334.754 | 324.519 | 271.878 | 211.311 | 161.137 | 104.546 | 70.349 | 49.074 |
| Overige vlottende activa
| 39.9 | 34.6 | 31.2 | 35.7 | 34.7 | 221.4 | 191.9 | 181.5 | 73.1 | 61.217 | 50.835 | 1.778 | 2.477 | 4.443 | 1.384 | 2.334 | 1.825 | 1.142 | 1.714 | 1.926 | 0.15 | 0.681 |
| Totaal vlottende activa
| 1,586.3 | 1,399.3 | 1,424.7 | 1,340.5 | 1,245.8 | 1,294.9 | 1,210.5 | 1,167.5 | 702.4 | 616.901 | 578.147 | 563.652 | 534.06 | 501.072 | 454.508 | 426.239 | 330.202 | 283.744 | 196.757 | 128.677 | 101.078 | 68.896 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 765.2 | 712.9 | 630.6 | 705.3 | 814.5 | 191.5 | 198 | 208.2 | 183.6 | 176.208 | 181.564 | 181.098 | 182.048 | 169.59 | 163.982 | 136.063 | 112.923 | 80.858 | 57.206 | 35.587 | 21.94 | 14.88 |
| Goodwill
| 747 | 747 | 747 | 747 | 747 | 747 | 747 | 747 | 49.5 | 35.517 | 36.194 | 34.688 | 29.818 | 29.648 | 34.837 | 34.716 | 34.538 | 34.11 | 20.015 | 1.641 | 0 | 0 |
| Immateriële activa
| 284.4 | 1,031.4 | 1,031.4 | 1,031.4 | 1,031.4 | 290.3 | 290.3 | 290.3 | 49 | 49.024 | 49.024 | 49.024 | 49.024 | 49.024 | 49.024 | 46.636 | 46.636 | 46.636 | 46.636 | 64.629 | 46.518 | 43.094 |
| Goodwill en immateriële activa
| 1,031.4 | 1,778.4 | 1,778.4 | 1,778.4 | 1,778.4 | 1,037.3 | 1,037.3 | 1,037.3 | 98.5 | 84.541 | 85.218 | 83.712 | 78.842 | 78.672 | 83.861 | 81.352 | 81.174 | 80.746 | 66.651 | 66.27 | 46.518 | 43.094 |
| Langetermijnbeleggingen
| 284.4 | -747 | -747 | -747 | -747 | 1,226.1 | 1,135.9 | 1,156 | 255.26 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.692 | 0.695 | 0.574 | 0.006 | 0 |
| Belastingvorderingen
| 322.8 | 301.1 | 30.6 | 30.3 | 22.2 | 2.7 | 99.4 | 89.5 | 26.84 | 17.363 | 14.909 | 14.839 | 16.196 | 17.802 | 11.968 | 17.994 | 10.927 | 7.094 | 4.867 | 1.531 | 0.414 | 1.727 |
| Overige niet-vlottende activa
| -230.9 | 50.2 | 44.1 | 39 | 38.4 | -1,228.8 | -1,235.3 | -1,245.5 | -282.1 | -17.366 | -14.909 | 0 | 0 | 0 | 0 | 0 | 0.606 | 0.844 | 0.668 | 0.205 | 0.247 | 3.287 |
| Totaal niet-vlottende activa
| 2,172.9 | 2,095.6 | 1,736.7 | 1,806 | 1,906.5 | 1,228.8 | 1,235.3 | 1,245.5 | 282.1 | 260.749 | 266.785 | 279.652 | 277.089 | 266.067 | 259.814 | 235.412 | 205.633 | 170.234 | 130.087 | 104.167 | 69.125 | 62.988 |
| Totaal activa
| 3,759.2 | 3,494.9 | 3,161.4 | 3,146.5 | 3,152.3 | 2,567.2 | 2,491.7 | 2,459.8 | 992.3 | 895.013 | 859.841 | 843.304 | 811.149 | 767.139 | 714.322 | 661.651 | 535.835 | 453.978 | 326.844 | 232.844 | 170.203 | 131.884 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 640.1 | 581.6 | 660.6 | 607.3 | 796.2 | 585.7 | 582 | 580.7 | 302.1 | 253.712 | 244.436 | 334.924 | 364.951 | 264.58 | 257.081 | 246.26 | 184.05 | 168.196 | 114.65 | 65.59 | 60.371 | 46.341 |
| Kortlopende schulden
| 197.6 | 174.1 | 167 | 167.3 | 164 | -165.8 | -150.5 | -141.8 | -45.113 | 0.107 | -29.256 | 0.956 | 0 | 0 | 35 | 0 | 1.502 | 0.702 | 0.519 | 6.345 | 4.364 | 0 |
| Belastingschulden
| 23.9 | 4.3 | 54.8 | 92.2 | 32.3 | 5.1 | 9.6 | 13.6 | 10.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 248.1 | 231 | 253.5 | 212.9 | 196.6 | 165.8 | 150.5 | 141.8 | 45.113 | -0.107 | 29.256 | -0.956 | 0 | 0 | 69.094 | 0 | 9.237 | 39.834 | 22.073 | 3.968 | 1.72 | 0 |
| Overige kortlopende verplichtingen
| 225 | 198.2 | 225.2 | 259 | 189.1 | 359.8 | 335.2 | 304.7 | 144.7 | 126.624 | 107.757 | 107.455 | 74.53 | 81.358 | 1.964 | 77.464 | 44.628 | 1.244 | 1.102 | 17.781 | 14.489 | 10.307 |
| Totaal kortlopende verplichtingen
| 1,310.8 | 1,184.9 | 1,306.3 | 1,246.5 | 1,345.9 | 945.5 | 917.2 | 885.4 | 446.8 | 380.336 | 352.193 | 442.379 | 439.481 | 345.938 | 363.139 | 323.724 | 239.417 | 209.976 | 138.344 | 93.684 | 80.944 | 56.648 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 459.8 | 49.8 | 59.4 | 464 | 577.6 | 439.1 | 469.4 | 558.8 | 109.7 | 139.461 | 179.678 | 124.331 | 149.775 | 232.582 | 34.624 | 89.358 | 123.015 | 117.732 | 100.042 | 71.291 | 39.235 | 32 |
| Uitgestelde opbrengsten niet-vlottend
| 115 | 106.9 | 94.7 | 85 | 81.6 | 90.1 | 103.7 | 99.6 | 103.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 272.6 | 260 | 378 | -0 | -0 | 349 | 105.1 | 105.6 | 6.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 | 0.323 | 0 |
| Overige niet-vlottende verplichtingen
| 41.9 | 473.7 | 42.7 | 42.6 | 41.5 | -439.1 | -208.8 | -205.2 | -109.7 | -139.461 | -179.678 | 32.766 | 37.392 | 36.306 | 23.263 | 19.317 | 9.513 | 7.468 | 4.801 | 1.176 | 0.825 | 4.644 |
| Totaal niet-vlottende verplichtingen
| 889.3 | 890.4 | 574.8 | 591.6 | 700.7 | 439.1 | 469.4 | 558.8 | 109.7 | 139.461 | 179.678 | 157.097 | 187.167 | 268.888 | 57.887 | 108.675 | 132.528 | 125.2 | 104.843 | 73.026 | 40.383 | 36.644 |
| Totaal passiva
| 2,200.1 | 2,075.3 | 1,881.1 | 1,838.1 | 2,046.6 | 1,523.1 | 1,544.1 | 1,606.3 | 587.6 | 551.534 | 565.208 | 599.476 | 626.648 | 614.826 | 421.026 | 432.399 | 371.945 | 335.176 | 243.187 | 166.71 | 121.327 | 93.292 |
| 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 |
| Gewone aandelen
| 312.3 | 329.3 | 346.8 | 393 | 403.2 | 434.8 | 441.7 | 438.7 | 49.3 | 56.521 | 58.383 | 62.774 | 61.692 | 58.206 | 53.578 | 44.783 | 39.544 | 35.883 | 33.036 | 32.428 | 32.196 | 32.03 |
| Ingehouden winsten
| 1,218.3 | 1,064.9 | 910.7 | 831.6 | 635.7 | 555.6 | 463.2 | 381.6 | 328.3 | 269.322 | 219.985 | 168.809 | 117.689 | 90.079 | 235.845 | 184.276 | 123.055 | 74.883 | 43.88 | 29.964 | 16.68 | 6.562 |
| Overige gereserveerde algehele resultaten
| 28.5 | 25.4 | 22.8 | 83.8 | 66.8 | 53.7 | 42.7 | 33.2 | 27.14 | 17.636 | 16.265 | 11.762 | 5.12 | 4.028 | 3.873 | 0.193 | 1.291 | 2.344 | 2.036 | -11.615 | -6.78 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.615 | 6.78 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,559.1 | 1,419.6 | 1,280.3 | 1,308.4 | 1,105.7 | 1,044.1 | 947.6 | 853.5 | 404.7 | 343.479 | 294.633 | 243.345 | 184.501 | 152.313 | 293.296 | 229.252 | 163.89 | 113.11 | 78.952 | 62.392 | 48.876 | 38.592 |
| Totaal eigen vermogen
| 1,559.1 | 1,419.6 | 1,280.3 | 1,308.4 | 1,105.7 | 1,044.1 | 947.6 | 853.5 | 404.7 | 343.479 | 294.633 | 243.828 | 184.501 | 152.313 | 293.296 | 229.252 | 163.89 | 118.802 | 83.657 | 66.134 | 48.876 | 38.592 |
| Totaal passiva en aandeelhoudersvermogen
| 3,759.2 | 3,494.9 | 3,161.4 | 3,146.5 | 3,152.3 | 2,567.2 | 2,591.1 | 2,549.3 | 998.518 | 895.013 | 859.841 | 843.304 | 811.149 | 767.139 | 714.322 | 661.651 | 535.835 | 453.978 | 326.844 | 232.844 | 170.203 | 131.884 |