JB Hi-Fi Limited
ASX:JBH.AX
87.65 (AUD) • At close November 12, 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 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 317.7 | 488 | 177.3 | 391.2 | 125.6 | 844.5 | 263.2 | 472.8 | 251.5 | 76.8 | 119.2 | 117.1 | 72 | 182.7 | 72.8 | 124.5 | 51.9 | 101.416 | 49.131 | 68.053 | 43.445 | 44.945 | 67.368 | 67.368 | 54.296 | 54.296 | 39.71 | 27.246 | 51.735 | 35.79 | -0.01 | 23.707 | 5.624 | 2.353 | 16.619 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62 | 0 | 1.778 | 1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 317.7 | 488 | 177.3 | 391.2 | 125.6 | 844.5 | 263.2 | 472.8 | 251.5 | 76.8 | 119.2 | 117.1 | 72 | 182.7 | 72.8 | 124.5 | 51.9 | 101.416 | 49.131 | 68.053 | 43.445 | 44.945 | 67.368 | 69.146 | 54.296 | 54.296 | 39.71 | 27.246 | 51.735 | 35.79 | -0.01 | 23.707 | 5.624 | 2.353 | 16.619 |
Nettovorderingen
| 135.1 | 178.2 | 146.5 | 174.3 | 132.6 | 109.4 | 211.6 | 322.6 | 220.3 | 386.6 | 67.6 | 71.3 | 55.5 | 72.2 | 53.5 | 50.6 | 31 | 33.755 | 27.682 | 33.818 | 70.745 | 22.466 | 64.246 | 0 | 0 | 0 | 58.378 | 58.253 | 63.499 | 60.269 | 52.996 | 45.177 | 28.282 | 19.852 | 13.17 |
Voorraad
| 1,093.6 | 1,163.8 | 1,040.9 | 1,211.4 | 1,135.3 | 1,064.8 | 938.8 | 1,135.4 | 739.3 | 1,132.3 | 886.7 | 1,076.4 | 891.1 | 986.7 | 859.7 | 904 | 546.4 | 621.47 | 478.871 | 572.63 | 458.625 | 588.078 | 426 | 426 | 529.762 | 529.762 | 428.29 | 406.939 | 334.754 | 324.519 | 271.878 | 211.311 | 161.137 | 104.546 | 70.349 |
Overige vlottende activa
| 39.9 | 43.9 | 34.6 | 37.2 | 31.2 | 32 | 35.7 | 35.4 | 34.7 | 37.6 | 221.4 | 277.6 | 191.9 | 275.3 | 181.5 | 327.5 | 73.1 | 122.072 | 61.217 | 122.301 | 1.62 | 109.902 | 1.778 | 0 | 0 | 0 | 2.477 | 4.443 | 1.384 | 2.334 | 1.825 | 1.142 | 1.714 | 1.926 | 0.15 |
Totaal vlottende activa
| 1,586.3 | 1,873.9 | 1,399.3 | 1,814.1 | 1,424.7 | 2,050.7 | 1,449.3 | 1,966.2 | 1,245.8 | 1,633.3 | 1,294.9 | 1,542.4 | 1,210.5 | 1,516.9 | 1,167.5 | 1,406.6 | 702.4 | 878.713 | 616.901 | 796.802 | 578.147 | 765.391 | 563.652 | 563.652 | 704.445 | 704.445 | 534.06 | 501.072 | 454.508 | 426.239 | 330.202 | 283.744 | 196.757 | 128.677 | 101.078 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 765.2 | 738.9 | 712.9 | 662.6 | 630.6 | 690.6 | 705.3 | 757.1 | 814.5 | 913.5 | 191.5 | 206.8 | 198 | 207.2 | 208.2 | 215.7 | 183.6 | 185.457 | 176.208 | 190.405 | 181.564 | 185.385 | 181.098 | 181.098 | 188.064 | 188.064 | 182.048 | 169.59 | 163.982 | 136.063 | 112.923 | 80.858 | 57.206 | 35.587 | 21.94 |
Goodwill
| 747 | 747 | 747 | 747 | 747 | 747 | 747 | 747 | 747 | 747 | 747 | 747 | 747 | 747 | 747 | 932.5 | 49.5 | 0 | 35.517 | 0 | 36.194 | 0 | 34.688 | 34.688 | 0 | 0 | 29.818 | 29.648 | 34.837 | 34.716 | 34.538 | 34.11 | 20.015 | 1.641 | 0 |
Immateriële activa
| 284.4 | 284.4 | 1,031.4 | 284.4 | 1,031.4 | 284.4 | 1,031.4 | 284.4 | 1,031.4 | 284.4 | 290.3 | 290.3 | 290.3 | 290.3 | 290.3 | 49 | 49 | 85.345 | 49.024 | 85.628 | 49.024 | 85.063 | 49.024 | 49.024 | 78.998 | 78.998 | 49.024 | 49.024 | 49.024 | 46.636 | 46.636 | 46.636 | 46.636 | 64.629 | 46.518 |
Goodwill en immateriële activa
| 1,031.4 | 1,031.4 | 1,778.4 | 1,031.4 | 1,778.4 | 1,031.4 | 1,778.4 | 1,031.4 | 1,778.4 | 1,031.4 | 1,037.3 | 1,037.3 | 1,037.3 | 1,037.3 | 1,037.3 | 981.5 | 98.5 | 85.345 | 84.541 | 85.628 | 85.218 | 85.063 | 83.712 | 83.712 | 78.998 | 78.998 | 78.842 | 78.672 | 83.861 | 81.352 | 81.174 | 80.746 | 66.651 | 66.27 | 46.518 |
Langetermijnbeleggingen
| 0 | -747 | -747 | -747 | -747 | -747 | -747 | -747 | -747 | -747 | 1,226.1 | 0 | 0 | 0 | 0 | 0 | 261.397 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.692 | 0.695 | 0.574 | 0.006 |
Belastingvorderingen
| 322.8 | 46.7 | 301.1 | 41.9 | 30.6 | 33.2 | 30.3 | 31.2 | 22.2 | 20.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 20.703 | 0 | 17.363 | 0 | 14.909 | 0 | 14.839 | 0 | 0 | 0 | 16.196 | 17.802 | 11.968 | 17.994 | 10.927 | 7.094 | 4.867 | 1.531 | 0.414 |
Overige niet-vlottende activa
| 53.5 | 799.3 | 50.2 | 795.6 | 44.1 | 788.3 | 39 | 785.4 | 38.4 | 785.9 | -1,228.8 | 50.5 | -1,235.3 | 47.7 | -1,245.5 | 81.5 | -282.1 | 20.651 | -17.366 | 17.131 | 0 | 17.045 | 0 | -264.813 | -267.065 | -267.065 | 0 | 0 | 0 | 0 | 0.606 | 0.844 | 0.668 | 0.205 | 0.247 |
Totaal niet-vlottende activa
| 2,172.9 | 1,869.3 | 2,095.6 | 1,784.5 | 1,736.7 | 1,796.5 | 1,806 | 1,858.1 | 1,906.5 | 2,004.6 | 1,228.8 | 1,294.6 | 1,235.3 | 1,292.2 | 1,245.5 | 1,278.7 | 282.1 | 291.456 | 260.749 | 293.167 | 281.694 | 287.496 | 279.652 | 264.813 | 267.065 | 267.065 | 277.089 | 266.067 | 259.814 | 235.412 | 205.633 | 170.234 | 130.087 | 104.167 | 69.125 |
Totaal activa
| 3,759.2 | 3,743.2 | 3,494.9 | 3,598.6 | 3,161.4 | 3,847.2 | 3,255.3 | 3,824.3 | 3,152.3 | 3,637.9 | 2,567.2 | 2,837 | 2,491.7 | 2,809.1 | 2,459.8 | 2,685.3 | 992.3 | 1,170.169 | 895.013 | 1,089.969 | 859.841 | 1,052.887 | 843.304 | 843.304 | 988.881 | 988.881 | 811.149 | 767.139 | 714.322 | 661.651 | 535.835 | 453.978 | 326.844 | 232.844 | 170.203 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 640.1 | 919.3 | 581.6 | 957.5 | 660.6 | 1,146.9 | 716.1 | 1,226 | 796.2 | 933 | 585.7 | 895.4 | 582 | 934.8 | 580.7 | 907.1 | 302.1 | 544.529 | 253.712 | 544.48 | 244.436 | 478.663 | 334.924 | 334.924 | 475.22 | 475.22 | 364.951 | 264.58 | 257.081 | 246.26 | 184.05 | 168.196 | 114.65 | 65.59 | 60.371 |
Kortlopende schulden
| 197.6 | 182.5 | 174.1 | 167.6 | 167 | 174.6 | 167.3 | 168.1 | 164 | 162.7 | -163.2 | 0 | -150.5 | 0 | -141.8 | 0 | 0 | 0 | 0.107 | 0.115 | 74.39 | 0.479 | 0.956 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 1.502 | 0.702 | 0.519 | 6.345 | 4.364 |
Belastingschulden
| 23.9 | 33.5 | 4.3 | 41.9 | 54.8 | 57.5 | 92.2 | 87.5 | 32.3 | 21.5 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 248.1 | 263.5 | 231 | 256.4 | 253.5 | 279.5 | 212.9 | 223.3 | 196.6 | 175.5 | 163.2 | 0 | 150.5 | 0 | 141.8 | 0 | 0 | 0 | -0.107 | 0 | 29.256 | 0 | -0.956 | 0 | 0 | 0 | 0 | 0 | 69.094 | 0 | 9.237 | 39.834 | 22.073 | 3.968 | 1.72 |
Overige kortlopende verplichtingen
| -439 | -719.3 | -387.7 | -756.9 | -490.2 | -976.9 | -549.3 | -1,062.1 | -639.4 | -749.6 | -231 | -483.7 | -246.8 | -552.6 | -276 | -557 | -157.4 | -356.227 | -127.088 | -387.075 | -240.325 | -321.531 | -227.469 | -227.469 | -342.353 | -342.353 | -290.421 | -183.222 | -255.117 | -168.796 | -139.422 | -166.952 | -113.548 | -47.809 | -45.882 |
Totaal kortlopende verplichtingen
| 1,310.8 | 1,598.8 | 1,184.9 | 1,624 | 1,306.3 | 1,828.5 | 1,355.3 | 1,868.8 | 1,345.9 | 1,476.1 | 945.5 | 1,307.1 | 917.2 | 1,317 | 885.4 | 1,257.2 | 446.8 | 732.831 | 380.336 | 702 | 352.193 | 636.274 | 442.379 | 442.379 | 608.087 | 608.087 | 439.481 | 345.938 | 363.139 | 323.724 | 239.417 | 209.976 | 138.344 | 93.684 | 80.944 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 459.8 | 441.4 | 49.8 | 397.9 | 59.4 | 433.2 | 464 | 514 | 577.6 | 292.3 | 439.1 | 330.8 | 469.4 | 374.2 | 558.8 | 423.4 | 109.7 | 0 | 139.461 | 0 | 179.653 | 49.467 | 124.331 | 124.331 | 90.418 | 90.418 | 149.775 | 232.582 | 34.624 | 89.358 | 123.015 | 117.732 | 100.042 | 71.291 | 39.235 |
Uitgestelde opbrengsten niet-vlottend
| 115 | 110.9 | 106.9 | 101.1 | 94.7 | 87.8 | 85 | 81.6 | 81.6 | 83.8 | 90.1 | 0 | 103.7 | 0 | 99.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 272.6 | 0 | 260 | -0 | 378 | 0 | 0 | 0 | -0 | 648.5 | 349 | 0 | 5.7 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 | 0.323 |
Overige niet-vlottende verplichtingen
| 41.9 | 42.9 | 473.7 | 42.1 | 42.7 | 43.4 | 42.6 | 41.9 | 41.5 | 39.9 | -439.1 | 143.9 | -109.4 | 159.2 | -107.8 | 131.9 | -109.7 | 0 | -139.461 | 0 | 33.362 | 33.815 | 32.766 | -124.331 | -90.418 | -90.418 | 37.392 | 36.306 | 23.263 | 19.317 | 9.513 | 7.468 | 4.801 | 1.176 | 0.825 |
Totaal niet-vlottende verplichtingen
| 889.3 | 595.2 | 890.4 | 541.1 | 574.8 | 564.4 | 591.6 | 637.5 | 700.7 | 1,064.5 | 439.1 | 474.7 | 469.4 | 533.4 | 558.8 | 555.3 | 109.7 | 0 | 139.461 | 0 | 213.015 | 83.282 | 157.097 | 124.331 | 90.418 | 90.418 | 187.167 | 268.888 | 57.887 | 108.675 | 132.528 | 125.2 | 104.843 | 73.026 | 40.383 |
Totaal passiva
| 2,200.1 | 2,194 | 2,075.3 | 2,165.1 | 1,881.1 | 2,392.9 | 1,946.9 | 2,506.3 | 2,046.6 | 2,540.6 | 1,523.1 | 1,781.8 | 1,544.1 | 1,850.4 | 1,606.3 | 1,812.5 | 587.6 | 732.831 | 551.534 | 702 | 565.208 | 719.556 | 599.476 | 599.476 | 735.633 | 735.633 | 626.648 | 614.826 | 421.026 | 432.399 | 371.945 | 335.176 | 243.187 | 166.71 | 121.327 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 312.3 | 312.3 | 329.3 | 329.3 | 346.8 | 365.1 | 393 | 393.1 | 403.2 | 419.7 | 434.8 | 434.6 | 441.7 | 441.5 | 438.7 | 438.2 | 49.3 | 48.306 | 56.521 | 55.875 | 58.383 | 82.384 | 62.774 | 62.774 | 61.692 | 61.692 | 61.692 | 58.206 | 53.578 | 44.783 | 39.544 | 35.883 | 33.036 | 32.428 | 32.196 |
Ingehouden winsten
| 1,218.3 | 1,215.8 | 1,064.9 | 1,086.9 | 910.7 | 996.6 | 831.6 | 850 | 635.7 | 617.7 | 555.6 | 570.5 | 463.2 | 480.5 | 381.6 | 402 | 328.3 | 333.645 | 269.322 | 279.745 | 219.985 | 237.132 | 168.809 | 168.809 | 183.931 | 183.931 | 117.689 | 90.079 | 235.845 | 184.276 | 123.055 | 74.883 | 43.88 | 29.964 | 16.68 |
Overige gereserveerde algehele resultaten
| 28.5 | 21.1 | 25.4 | 17.3 | 22.8 | 92.6 | 83.8 | 74.9 | 66.8 | 59.9 | 434.8 | 50.1 | 42.7 | 36.7 | 33.2 | 32.6 | 27.14 | 23.93 | 17.636 | 20.596 | 16.265 | 13.815 | 11.762 | 0 | 0 | 0 | 5.12 | 4.028 | 3.873 | 0.193 | 1.291 | 2.344 | 2.036 | -11.615 | -6.78 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.1 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -231.583 | -245.623 | -245.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.615 | 6.78 |
Totaal eigen vermogen van aandeelhouders
| 1,559.1 | 1,549.2 | 1,419.6 | 1,433.5 | 1,280.3 | 1,454.3 | 1,308.4 | 1,318 | 1,105.7 | 1,097.3 | 1,044.1 | 1,055.2 | 947.6 | 958.7 | 853.5 | 872.8 | 404.7 | 405.881 | 343.479 | 356.216 | 294.633 | 333.331 | 243.345 | 231.583 | 245.623 | 245.623 | 184.501 | 152.313 | 293.296 | 229.252 | 163.89 | 113.11 | 78.952 | 62.392 | 48.876 |
Totaal eigen vermogen
| 1,559.1 | 1,549.2 | 1,419.6 | 1,433.5 | 1,280.3 | 1,454.3 | 1,308.4 | 1,318 | 1,105.7 | 1,097.3 | 1,044.1 | 1,055.2 | 947.6 | 958.7 | 853.5 | 872.8 | 404.7 | 405.881 | 343.479 | 356.216 | 294.633 | 333.331 | 243.828 | 231.583 | 245.623 | 245.623 | 184.501 | 152.313 | 293.296 | 229.252 | 163.89 | 118.802 | 83.657 | 66.134 | 48.876 |
Totaal passiva en aandeelhoudersvermogen
| 3,759.2 | 3,743.2 | 3,494.9 | 3,598.6 | 3,161.4 | 3,847.2 | 3,255.3 | 3,824.3 | 3,152.3 | 3,637.9 | 2,548.8 | 2,837 | 2,491.7 | 2,809.1 | 2,452.3 | 2,685.3 | 992.381 | 1,170.169 | 895.013 | 1,058.216 | 859.841 | 1,052.887 | 843.304 | 0 | 0 | 0 | 811.149 | 767.139 | 714.322 | 661.651 | 535.835 | 453.978 | 326.844 | 232.844 | 170.203 |