McMillan Shakespeare Limited
ASX:MMS.AX
15.03 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 556.316 | 463.189 | 600.49 | 157.997 | 91.408 | 137.762 | 99.667 | 59.416 | 95.583 | 85.729 | 71.197 | 57.239 | 54.42 | 15.034 | 16.757 | 28.047 | 17.969 | 9.709 | 6.584 | 8.854 | 5.371 |
| Kortetermijnbeleggingen
| 0 | 2.037 | 2.931 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 556.316 | 463.189 | 600.49 | 157.997 | 91.408 | 137.762 | 99.704 | 59.416 | 95.583 | 85.729 | 71.197 | 57.239 | 54.42 | 15.034 | 16.757 | 28.047 | 17.969 | 9.709 | 6.584 | 8.854 | 5.371 |
| Nettovorderingen
| 107.562 | 62.779 | 49.876 | 62.453 | 114.438 | 41.516 | 28.747 | 23.13 | 13.998 | 16.246 | 14.836 | 22.379 | 24.957 | 17.779 | 10.247 | 4.353 | 7.561 | 6.224 | 4.167 | 2.438 | 1.204 |
| Voorraad
| 10.315 | 13.552 | 15.574 | 15.312 | 7.715 | 12.31 | 10.896 | 6.047 | 7.282 | 7.165 | 5.379 | 4.844 | 1.98 | 1.477 | 1.809 | 0 | 0 | 0 | 0 | 1.12 | 0.496 |
| Overige vlottende activa
| 11.543 | 7.283 | 8.456 | 67.537 | 65.571 | 159.889 | 173.573 | 167.717 | 159.67 | 74.446 | 28.886 | 4.602 | 3.238 | 1.489 | 2.122 | 1.38 | 1.275 | 1.412 | 2.59 | 0.128 | 0.128 |
| Totaal vlottende activa
| 685.736 | 546.803 | 674.396 | 303.299 | 279.132 | 351.477 | 312.883 | 256.31 | 276.533 | 183.586 | 120.298 | 89.064 | 84.595 | 35.779 | 30.935 | 33.78 | 26.805 | 17.345 | 13.341 | 12.541 | 7.198 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 265.521 | 256.498 | 270.971 | 192.126 | 174.892 | 214.102 | 238.461 | 231.536 | 222.051 | 305.128 | 313.205 | 309.419 | 259.163 | 223.234 | 211.715 | 2.969 | 2.616 | 2.625 | 2.567 | 2.692 | 3.176 |
| Goodwill
| 40.507 | 40.571 | 88.425 | 87.862 | 89.326 | 137.427 | 155.28 | 191.186 | 189.362 | 134.841 | 46.387 | 33.292 | 33.292 | 33.292 | 33.292 | 33.292 | 33.328 | 33.328 | 33.111 | 31.255 | 24.079 |
| Immateriële activa
| 42.741 | 65.597 | 135.548 | 134.852 | 140.413 | 53.901 | 50.659 | 59.56 | 72.003 | 59.83 | 20.272 | 4.272 | 2.96 | 2.763 | 3.727 | 4.764 | 0.563 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 83.248 | 106.168 | 223.973 | 222.714 | 229.739 | 191.328 | 205.939 | 250.746 | 261.365 | 194.671 | 66.659 | 37.564 | 36.252 | 36.055 | 37.019 | 38.056 | 33.328 | 33.328 | 33.111 | 31.255 | 24.079 |
| Langetermijnbeleggingen
| 268.545 | 86.327 | 13.531 | 29.77 | 69.15 | 80.654 | 101.664 | 108.838 | 91.011 | 1.871 | 1.726 | 0 | 0 | 2.96 | 6.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -496.379 | 16.72 | 25.145 | 13.753 | 10.122 | 13.008 | 0.729 | 0.175 | 0.194 | 1.183 | 5.832 | 0.367 | 1.683 | 1.24 | 0.126 | 0 | 0.688 | 0.786 | 1.266 | 2.888 | 2.246 |
| Overige niet-vlottende activa
| 496.379 | 37.046 | -88.425 | -75.732 | -77.479 | -93.662 | -102.393 | -109.013 | -91.205 | -3.054 | -7.558 | 10.809 | 9.518 | 1.24 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 617.314 | 502.759 | 445.195 | 382.631 | 406.424 | 405.43 | 444.4 | 482.282 | 483.416 | 499.799 | 379.864 | 358.159 | 306.616 | 264.729 | 255.129 | 41.025 | 36.632 | 36.739 | 36.943 | 36.834 | 29.501 |
| Totaal activa
| 1,303.05 | 1,049.562 | 1,119.591 | 685.93 | 685.556 | 853.498 | 861.902 | 848.98 | 852.118 | 777.323 | 524.657 | 447.223 | 391.211 | 300.508 | 286.064 | 74.805 | 63.437 | 54.084 | 50.284 | 49.375 | 36.699 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 19.098 | 15.784 | 18.282 | 30.458 | 24.577 | 27.15 | 28.078 | 19.198 | 20.792 | 19.399 | 16.222 | 12.043 | 13.501 | 13.561 | 10.766 | 5.364 | 4.806 | 2.107 | 2.157 | 3.538 | 1.349 |
| Kortlopende schulden
| 7.789 | 8.93 | 20.063 | 25.488 | 18.229 | 8.779 | 14.505 | 88.727 | 12.944 | 5.658 | 0.452 | 1.057 | 0 | 2.949 | 7.949 | 0 | 0 | 0 | 5.466 | 2.067 | 2 |
| Belastingschulden
| 37.972 | 4.684 | 1.158 | 4.148 | 5.274 | 2.49 | 2.812 | 7.833 | 10.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.924 | 8.862 | 10.797 | 34.413 | 28.522 | 23.973 | 20.387 | 20.956 | 22.35 | 22.292 | 18.068 | 10.709 | 10.344 | 9.588 | 8.653 | 0.122 | 0.27 | 0.432 | 0.631 | 0.801 | 0 |
| Overige kortlopende verplichtingen
| 538.506 | 488.776 | 535.64 | 89.71 | 91.755 | 82.173 | 87.163 | 75.067 | 73.727 | 59.542 | 50.547 | 45.702 | 43.079 | 32.911 | 34.857 | 11.748 | 9.988 | 11.114 | 8.194 | 6.09 | 3.45 |
| Totaal kortlopende verplichtingen
| 581.317 | 522.352 | 584.782 | 180.069 | 163.083 | 142.075 | 150.133 | 203.948 | 129.813 | 106.891 | 85.289 | 69.511 | 66.924 | 59.009 | 62.225 | 17.234 | 15.064 | 13.653 | 16.448 | 12.496 | 6.799 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 545.032 | 274.816 | 151.933 | 152.444 | 251.914 | 319.52 | 323.371 | 250.877 | 332.626 | 346.046 | 213.995 | 181.725 | 155.811 | 126.539 | 133.964 | 0 | 0 | 0 | 0 | 12.818 | 11.75 |
| Uitgestelde opbrengsten niet-vlottend
| 35.308 | 41.383 | 46.852 | 22.748 | 20.483 | 8.116 | 6.359 | 3.926 | 2.755 | 2.781 | 213.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.584 | 35.099 | 43.398 | 12.717 | 1.669 | 9.677 | 3.933 | 5.519 | 7.984 | 0.934 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.965 | 30.335 | 1.195 | 48.757 | 19.521 | -17.793 | -10.292 | -9.445 | -10.739 | -3.715 | -213.995 | 0.552 | 0.425 | 0.448 | 0.458 | 0.168 | 0.166 | 0.165 | 0.172 | 0.07 | 0.049 |
| Totaal niet-vlottende verplichtingen
| 592.889 | 381.633 | 243.378 | 236.666 | 293.587 | 319.52 | 323.371 | 250.877 | 332.626 | 346.046 | 213.995 | 182.277 | 156.236 | 126.987 | 134.422 | 0.168 | 0.166 | 0.165 | 0.172 | 12.888 | 11.799 |
| Totaal passiva
| 1,174.206 | 903.985 | 828.16 | 416.735 | 456.67 | 482.127 | 490.525 | 477.985 | 481.623 | 458.88 | 300.81 | 251.788 | 223.16 | 185.996 | 196.647 | 17.402 | 15.23 | 13.817 | 16.62 | 25.384 | 18.598 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4.566 | 0 | 5.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 68.597 | 68.596 | 76.257 | 76.257 | 76.419 | 135.868 | 135.868 | 141.088 | 144.38 | 121.617 | 56.456 | 56.456 | 56.456 | 25.053 | 23.066 | 22.637 | 22.637 | 21.734 | 20.689 | 19.274 | 17.45 |
| Ingehouden winsten
| 62.69 | 80.2 | 222.422 | 202.448 | 164.545 | 240.263 | 229.941 | 235.855 | 222.029 | 186.149 | 162.574 | 136.668 | 111.022 | 88.139 | 65.067 | 33.962 | 25.266 | 18.349 | 12.809 | 4.717 | 0.651 |
| Overige gereserveerde algehele resultaten
| -2.443 | -3.219 | -7.248 | -9.51 | -12.078 | -4.566 | 6.032 | -5.948 | 4.086 | 10.677 | 4.817 | 2.311 | 0.573 | 1.32 | 1.284 | 0.804 | 0.304 | 0.184 | 0.167 | -4.532 | -5.375 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | 0 | -4.566 | 0 | -5.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.532 | 5.375 |
| Totaal eigen vermogen van aandeelhouders
| 128.844 | 145.577 | 291.431 | 269.195 | 228.886 | 371.565 | 371.841 | 370.995 | 370.495 | 318.443 | 223.847 | 195.435 | 168.051 | 114.512 | 89.417 | 57.403 | 48.207 | 40.267 | 33.664 | 23.991 | 18.102 |
| Totaal eigen vermogen
| 128.844 | 145.577 | 291.431 | 269.195 | 228.886 | 371.371 | 371.377 | 370.995 | 370.495 | 318.443 | 223.847 | 195.435 | 168.051 | 114.512 | 89.417 | 57.403 | 48.207 | 40.267 | 33.664 | 23.991 | 18.102 |
| Totaal passiva en aandeelhoudersvermogen
| 1,303.05 | 1,049.562 | 1,119.591 | 685.93 | 685.556 | 853.498 | 861.902 | 848.98 | 852.118 | 777.323 | 524.657 | 447.223 | 391.211 | 300.508 | 286.064 | 74.805 | 63.437 | 54.084 | 50.284 | 49.375 | 36.699 |