Lendlease Group
ASX:LLC.AX
5.35 (AUD) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | -232 | -126 | 206 | -342 | 467 | 793 | 758.6 | 698.2 | 618.6 | 822.9 | 551.6 | 501.4 | 492.8 | 345.6 | -653.6 | 265.4 | 497.5 | 415.2 | -10 | -4.1 | -6.9 | -12.5 | -6.1 | 3,104.3 | 420.4 | 363.9 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.011 | -1.28 | 16.072 |
| Afschrijvingen & Amortisatie
| 0 | 143 | 156 | 183 | 200 | 122 | 107 | 98.2 | 82.7 | 79.5 | 87.7 | 86.9 | 77.4 | 52.1 | 39.8 | 32.6 | 27 | 25.9 | 24.9 | 60.1 | 64.1 | 132.3 | 97.5 | 36 | 29.4 | 10.6 | 12.4 | 10.2 | 12.1 | 12.2 | 11.1 | 12 | 10.307 | 11.693 | 11.761 | 11.852 |
| Uitgestelde Inkomstenbelasting
| 0 | -360 | -203 | -5 | -176 | 130 | 233 | 74.8 | 274.9 | 2,056.6 | -196.3 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 49 | 51 | 55 | 55 | 50 | 45 | 47.1 | 43 | 38.6 | 33.9 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 355 | -265 | -700 | 522 | 479 | 420 | -337 | -1,256.4 | 418.8 | -2,095.2 | 162.4 | -476.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 199 | 11 | -1,021 | 282 | 644 | -18 | -454 | 992.4 | -1,340.9 | 277.7 | -423.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -342 | -426 | 1,457 | 77 | -224 | -319 | -802.4 | -573.6 | -754.3 | -115.3 | -52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 118 | -514 | -119 | 102 | -439 | -79 | 1,096.7 | -123 | 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 |
| Overig Werkkapitaal
| 355 | -240 | 229 | 205 | 18 | 439 | 79 | -1,096.7 | 123 | 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 |
| Overige Niet-Contante Posten
| -410 | 179 | -13 | -493 | -79 | -1,129 | -768 | 423.7 | -664.6 | 1,191.9 | -284.5 | -97.6 | -624.9 | -587.1 | -157.4 | 1,003.2 | -23.7 | -166.2 | 220.2 | -79.5 | 382.8 | -125.4 | 472.4 | 257.5 | -3,133.7 | -431 | -376.3 | 184.9 | 89.3 | 105.9 | 315.2 | 190.3 | 104.021 | 145.643 | -10.481 | -27.924 |
| Kasstroom uit Operationele Activiteiten
| -55 | -486 | -835 | 468 | 137 | 60 | 73 | 146 | 853 | -166.6 | 822.4 | 94.9 | -46.1 | -42.2 | 228 | 382.2 | 268.7 | 357.2 | 660.3 | -29.4 | 442.8 | 198.1 | 557.4 | 287.4 | 267.5 | 293.6 | -287.3 | 195.1 | 101.4 | 118.1 | 326.3 | 202.3 | 114.342 | 157.347 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31 | -82 | -85 | -121 | -189 | -165 | -110 | -136.4 | -132.7 | -57.4 | -49.5 | -91.1 | -81.3 | -55.2 | -87.5 | -62 | -70.7 | -570.1 | -26.5 | -53.7 | -58.6 | -27.1 | -54.4 | -45.5 | -45.4 | -15.6 | -15.6 | -16.4 | -9.8 | -7.9 | -6.5 | -11 | -250.981 | -17.098 | 0 | 0 |
| Netto Overnames
| 85 | 247 | 780 | -242 | 149 | 302 | 463 | 561.5 | 399.2 | 1.3 | 23.2 | 213.7 | 513 | -627.8 | -171.9 | 8.9 | -41.3 | 25 | -852.7 | 10.6 | -21.6 | -22.8 | -168.2 | -545.2 | -1,688.9 | 71.1 | -47.6 | -411 | -6.4 | -107.2 | 29.3 | 0 | 237 | 78.694 | 0 | 0 |
| Aankoop van Beleggingen
| -1,054 | -1,638 | -1,069 | -424 | -775 | -453 | -561 | -501.7 | -588.9 | -862.2 | -725.4 | -529 | -339.5 | -402.9 | -302.8 | -426.6 | -510.9 | -898.4 | -274.9 | -499.7 | -458.1 | -1,009.8 | -361.5 | -224.7 | -133.5 | -239.4 | -311.1 | -838 | -285.7 | -194.6 | -47.8 | -658.3 | -121.374 | -92.076 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 480 | 712 | 928 | 573 | 448 | 571 | 484 | 170.6 | 369.1 | 615 | 165.5 | 410 | 394.7 | 401.3 | 374.3 | 112.9 | 1,075.5 | 567.6 | 260.3 | 381.3 | 728 | 933.1 | 126.7 | 117 | 218.6 | 195.1 | 332.7 | 161.7 | 514.5 | 14.8 | 58 | 137.5 | 53.837 | 4.15 | 0 | 0 |
| Overige Investeringsactiviteiten
| -32 | 3 | 0 | 0 | 0 | -88 | -54 | -23.9 | -46.1 | -80.1 | -28.3 | 148 | 18.5 | -2.4 | -122 | -107.1 | -88.1 | 493.2 | -16.3 | -19.3 | 329.6 | -9 | 44.1 | -50.9 | 4,618.4 | 381.7 | 61.7 | 411.3 | 4.4 | 85.2 | 0.7 | 0.4 | -236.138 | 6.441 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -552 | -758 | 554 | -214 | -367 | 167 | 222 | 70.1 | 0.6 | -383.4 | -614.5 | 151.6 | 505.4 | -687 | -309.9 | -473.9 | 364.5 | -382.7 | -910.1 | -180.8 | 519.3 | -135.6 | -413.3 | -749.3 | 2,969.2 | 392.9 | 20.1 | -692.4 | 217 | -209.7 | 33.7 | -531.4 | -317.656 | -19.889 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 909 | 70 | -27 | -373 | 293 | 150.3 | 223.8 | -298.4 | -56.8 | 280.4 | 558.3 | -377.6 | 391.2 | -10.5 | 248.1 | 0 | 279.4 | 437.3 | -330.3 | 109.2 | 0 | -243.6 | -8.8 | -554.3 | -211.7 | 800.6 | 421.5 | -210.3 | -5.7 | -90.4 | 304.9 | -134.97 | 29.497 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1,193 | 0 | 0 | 106.5 | 106.5 | 0 | 0 | 0 | 0 | 0 | 789.1 | 302.5 | 302.5 | 0 | 0 | 0 | 18 | 43 | 32.7 | 32.7 | 124.1 | 108.3 | 24.3 | 64.2 | 235.6 | 187 | 99.5 | 12.5 | 28.269 | 257.189 | 257.189 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -185 | -188.1 | 0 | 2,470.3 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | -6.3 | 0 | 0 | -21.1 | -405.2 | -18.1 | -37.2 | -1,757.2 | -12.6 | -142.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -118 | -105 | -114 | -121 | -327 | -258 | -372 | -337.9 | -293.2 | -374.2 | -210.1 | -216.7 | -155.1 | -127.3 | -126.1 | -188.3 | -315.5 | -237.2 | -203.2 | -215.3 | -159.6 | -80.9 | -73.3 | -219.7 | -319 | -281.8 | -258.3 | -235.5 | -169.8 | -158 | -163.2 | -143.3 | -117.218 | -107.167 | 0 | 0 |
| Overige Financieringsactiviteiten
| -68 | -62 | 2 | 0 | 0 | 11.8 | 16.1 | -28.8 | -34.2 | -180.7 | -50.4 | -33.3 | -47.6 | 0 | 296.5 | 0 | -354.6 | 0 | 800.5 | 1.9 | 78.7 | 265.4 | 1,614.5 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -328.2 | 0 | -403.438 | 37.028 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 723 | 723 | -108 | -148 | 493 | -128 | -398 | 8.5 | -620.4 | -465.2 | -110.4 | 302.8 | -566 | 216.3 | 652.5 | 356 | -312.4 | 57.1 | 233.8 | -566.9 | -435.7 | -56 | -321.4 | -1,935.9 | -761.8 | -527.8 | 566.6 | 250.2 | -144.5 | 23.3 | -154.1 | 225.9 | -223.919 | 179.519 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16 | 124 | 24 | -6 | 9 | 14 | 31 | 16.2 | 25.1 | 49.5 | 8.8 | 31.2 | 18.4 | -76.8 | -55.5 | 13.7 | -28.1 | -41 | 5.9 | -28.4 | -13.8 | -43.4 | -26.8 | 32.6 | 17.1 | -19.6 | 16.6 | 3.7 | -1.3 | -0.2 | -0.8 | -2.679 | 11.052 | -2.588 | 0 | 0 |
| Netto Kasstroomverandering
| 100 | -272 | -175 | 366 | 206 | 113 | -72.2 | 240.8 | 258.3 | -965.7 | 106.3 | 580.5 | -88.3 | -589.7 | 515.1 | 278 | 292.7 | -9.4 | -10.1 | -811.1 | 512.9 | -36.9 | -214.5 | -2,365.2 | 2,492 | 139.1 | 316 | -221.8 | 172.6 | -68.5 | 205.1 | -105.879 | -416.181 | 314.389 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,000 | 856 | 1,128 | 1,303 | 937 | 1,290 | 1,177 | 1,249.2 | 1,008.4 | 750.1 | 1,715.8 | 1,538.4 | 957.9 | 1,046.2 | 1,635.9 | 1,120.8 | 842.8 | 550.1 | 559.5 | 569 | 1,380.1 | 867.2 | 904.1 | 1,118.6 | 3,483.8 | 620.7 | 481.6 | 165.6 | 387.4 | 214.8 | 283.3 | 78.2 | 184.079 | 600.26 | 0 | 0 |