Medibank Private Limited (MPL.AX)

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MPL.AX
Financiële Gegevens

3.6 (AUD) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	691	420.6	596.7	671.7	871.4	656.5	470.1	594.6	438.7	408.7	708	895.059
Kortetermijnbeleggingen Numbers are in millions	3,048.2	2,866.8	2,854.5	2,311.9	1,994.7	2,130.7	2,276.5	2,038.1	2,015.8	163.3	1,490.6	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	927.9	420.6	596.7	671.7	871.4	656.5	470.1	594.6	438.7	408.7	708	895.059
Nettovorderingen Numbers are in millions	39.5	248.1	225.4	215.9	207.1	283.9	292.2	317	313.1	301.2	338.6	0
Voorraad Numbers are in millions	-967.4	-668.7	-822.1	-887.6	-1,078.5	-3,355	-3,331	-3,266.7	-3,080.7	0	0	0
Overige vlottende activa Numbers are in millions	3,778.7	3,633.3	3,676.6	3,205.7	3,073.2	3,071.1	3,038.8	2,949.7	2,767.6	0	0	0
Totaal vlottende activa Numbers are in millions	3,778.7	3,633.3	3,676.6	3,205.7	3,073.2	656.5	470.1	594.6	438.7	408.7	708	895.059
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	192.8	59.1	78.4	91.5	106.1	49.3	53.6	87.3	93.3	106.1	138	88.628
Goodwill Numbers are in millions	323.7	204.5	204.5	204.5	204.5	204.5	141.2	107.3	107.3	108	108	196.814
Immateriële activa Numbers are in millions	143.3	328.1	332.3	345.3	363.7	281	293.8	301.3	281.7	221.5	243.5	154.292
Goodwill en immateriële activa Numbers are in millions	467	532.6	536.8	549.8	568.2	485.5	435	408.6	389	329.5	243.5	351.106
Langetermijnbeleggingen Numbers are in millions	3,106.9	2,984.4	2,958.2	2,389	1,994.7	212.5	208.2	191.2	199.6	163.3	1,490.6	0
Belastingvorderingen Numbers are in millions	142.1	130.8	243.6	85.9	90.2	322.3	280.4	304.7	282.7	272.3	-1,452.6	0
Overige niet-vlottende activa Numbers are in millions	-3,002.1	-2,951.4	-2,940.8	-2,398.1	-2,084.7	-534.8	-488.6	-495.9	-482.3	-435.6	1,846.8	1,780.139
Totaal niet-vlottende activa Numbers are in millions	906.7	755.5	876.2	718.1	674.5	534.8	488.6	495.9	482.3	435.6	2,266.3	2,219.873
Totaal activa Numbers are in millions	4,685.4	4,388.8	4,552.8	3,923.8	3,747.7	3,630.8	3,544.9	3,462.5	3,266.2	3,140.9	2,974.3	3,114.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,799.9	215.7	241.4	239.9	230.2	275.6	259.8	246.9	262.7	286.3	346.4	0
Kortlopende schulden Numbers are in millions	66.6	30.9	30.2	28.1	27.9	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	48.7	0	117	0	57.7	21.3	47.4	85.5	63.8	0	0	0
Uitgestelde opbrengsten Numbers are in millions	48.7	0	117	0	57.7	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	85.1	1,060.6	1,211.9	771.4	754	-230	-216.5	-212.8	-229.7	-246.6	-304.4	0
Totaal kortlopende verplichtingen Numbers are in millions	2,000.3	1,307.2	1,600.5	1,039.4	1,069.8	45.6	43.3	34.1	33	39.7	42	37.699
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	151.7	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	13.2	15.9	27.4	11.9	5.6	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	228.3	997.2	1,006.7	978.3	880.1	867.7	878.7	856.5	827.3	-5.6	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	380	997.2	1,006.7	978.3	880.1	880.9	894.6	883.9	839.2	5.6	0	0
Totaal passiva Numbers are in millions	2,380.3	2,304.4	2,607.2	2,017.7	1,949.9	45.6	43.3	34.1	33	39.7	42	37.699
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	85	85	85	85	85	85	85	85	85	85	85	85
Ingehouden winsten Numbers are in millions	2,068.4	1,971.5	1,834.9	1,798.8	1,690.4	1,826	1,722.7	1,610.4	1,470.3	1,335.9	1,288	1,299.108
Overige gereserveerde algehele resultaten Numbers are in millions	152.3	27.9	25.7	22.3	22.4	24.4	21.5	24.4	23.4	21.1	20.9	18.591
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,305.7	2,084.4	1,945.6	1,906.1	1,797.8	1,935.4	1,829.2	1,719.8	1,578.7	1,442	1,393.9	1,402.699
Totaal eigen vermogen Numbers are in millions	2,305.1	2,084.4	1,945.6	1,906.1	1,797.8	1,935.4	1,829.2	1,719.8	1,578.7	1,442	1,393.9	1,402.699
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,685.4	4,388.8	4,552.8	3,923.8	3,747.7	3,630.8	3,544.9	3,462.5	3,266.2	3,140.9	2,974.3	1,440.398

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