Medibank Private Limited
ASX:MPL.AX
3.66 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 691 | 485.1 | 420.6 | 406.7 | 596.7 | 595.5 | 671.7 | 606.2 | 871.4 | 432.2 | 656.5 | 409.3 | 470.1 | 610 | 594.6 | 524.5 | 438.7 | 456.3 | 408.7 | 470.8 | 708 |
| Kortetermijnbeleggingen
| 3,048.2 | 2,660.9 | 2,866.8 | 2,733.6 | 2,854.5 | 2,244.4 | 2,311.9 | 2,142.7 | 1,994.7 | 2,013.9 | 2,130.7 | 0 | 312 | 0 | 274.4 | 0 | 179.9 | 0 | 163.3 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 927.9 | 485.1 | 420.6 | 406.7 | 596.7 | 595.5 | 671.7 | 606.2 | 871.4 | 432.2 | 656.5 | 409.3 | 470.1 | 610 | 594.6 | 524.5 | 438.7 | 456.3 | 408.7 | 470.8 | 708 |
| Nettovorderingen
| 39.5 | 0 | 248.1 | 0 | 225.4 | 0 | 215.9 | 0 | 207.1 | 0 | 283.9 | 0 | 292.2 | 0 | 317 | 0 | 313.1 | 0 | 301.2 | 0 | 0 |
| Voorraad
| -967.4 | 0 | -668.7 | 0 | -822.1 | 0 | -887.6 | 0 | -1,078.5 | 0 | -3,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,778.7 | 3,310.9 | 3,633.3 | 3,381.9 | 3,676.6 | 3,085.5 | 3,205.7 | 2,961.8 | 3,073.2 | 2,678.7 | 3,071.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,778.7 | 3,310.9 | 3,633.3 | 3,381.9 | 3,676.6 | 3,085.5 | 3,205.7 | 2,961.8 | 3,073.2 | 2,678.7 | 656.5 | 409.3 | 470.1 | 610 | 594.6 | 524.5 | 438.7 | 456.3 | 408.7 | 470.8 | 708 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 192.8 | 59.9 | 59.1 | 75.6 | 78.4 | 91.4 | 91.5 | 98.4 | 106.1 | 123.8 | 49.3 | 52 | 53.6 | 55.4 | 87.3 | 86.6 | 93.3 | 98.8 | 106.1 | 123.5 | 138 |
| Goodwill
| 323.7 | 326.5 | 204.5 | 204.5 | 204.5 | 204.5 | 204.5 | 204.5 | 204.5 | 204.5 | 204.5 | 208.7 | 141.2 | 143 | 107.3 | 107.3 | 107.3 | 107.4 | 108 | 108 | 108 |
| Immateriële activa
| 143.3 | 326.5 | 328.1 | 199.5 | 332.3 | 213.4 | 345.3 | 252 | 386 | 270.9 | 281 | 280.1 | 293.8 | 294.2 | 301.3 | 286.7 | 281.7 | 238.6 | 221.5 | 190.7 | 173.5 |
| Goodwill en immateriële activa
| 467 | 326.5 | 532.6 | 404 | 536.8 | 417.9 | 549.8 | 456.5 | 590.5 | 475.4 | 485.5 | 488.8 | 435 | 437.2 | 408.6 | 394 | 389 | 346 | 329.5 | 298.7 | 281.5 |
| Langetermijnbeleggingen
| 3,106.9 | 125 | 2,984.4 | 101.9 | 2,958.2 | 80.2 | 2,389 | 2,142.7 | 1,994.7 | 0 | 212.5 | 0 | 312 | 0 | 274.4 | 0 | 179.9 | 0 | 163.3 | 0 | 0 |
| Belastingvorderingen
| 142.1 | 32.3 | 130.8 | 208.4 | 243.6 | 87.3 | 85.9 | 74.3 | 84 | 0 | 322.3 | 0 | 176.6 | 0 | 221.5 | 0 | 302.4 | 0 | 272.3 | 0 | 0 |
| Overige niet-vlottende activa
| -3,002.1 | 31.7 | -2,951.4 | 29.8 | -2,940.8 | 27.8 | -2,398.1 | -2,097.9 | -2,084.7 | 33.2 | -534.8 | 2,301.6 | -488.6 | 2,138.6 | -495.9 | 2,061.7 | -482.3 | 2,023.1 | -435.6 | 1,751.7 | 1,846.8 |
| Totaal niet-vlottende activa
| 906.7 | 575.4 | 755.5 | 819.7 | 876.2 | 704.6 | 718.1 | 674 | 690.6 | 632.4 | 534.8 | 2,842.4 | 488.6 | 2,631.2 | 495.9 | 2,542.3 | 482.3 | 2,467.9 | 435.6 | 2,173.9 | 2,266.3 |
| Totaal activa
| 4,685.4 | 3,886.3 | 4,388.8 | 4,201.6 | 4,552.8 | 3,790.1 | 3,923.8 | 3,635.8 | 3,763.8 | 3,311.1 | 3,630.8 | 3,251.7 | 3,544.9 | 3,241.2 | 3,462.5 | 3,066.8 | 3,266.2 | 2,924.2 | 3,140.9 | 2,644.7 | 2,974.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1,799.9 | 1,266.6 | 215.7 | 179.1 | 241.4 | 151.7 | 239.9 | 225.1 | 230.2 | 361.1 | 275.6 | 0 | 259.8 | 0 | 246.9 | 0 | 262.7 | 0 | 286.3 | 0 | 0 |
| Kortlopende schulden
| 66.6 | 0 | 30.9 | 30 | 30.2 | 28 | 28.1 | 27.4 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 48.7 | 0 | 0 | 0 | 117 | 0 | 0 | 3.6 | 57.7 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 48.7 | 0 | 0 | 0 | 117 | -0 | 0 | 3.6 | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 85.1 | 93.4 | 1,060.6 | 1,030.2 | 1,211.9 | 875.4 | 771.4 | 820.2 | 744.5 | 457.4 | -230 | 0 | -216.5 | 0 | -212.8 | 0 | -229.7 | 0 | -246.6 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,000.3 | 1,360 | 1,307.2 | 1,239.3 | 1,600.5 | 1,055.1 | 1,039.4 | 1,076.3 | 1,060.3 | 818.5 | 45.6 | 0 | 43.3 | 0 | 34.1 | 0 | 33 | 0 | 39.7 | 31.5 | 42 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 151.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 13.2 | 0 | 15.9 | 0 | 27.4 | 0 | 11.9 | 0 | 5.6 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 228.3 | 174.1 | 997.2 | 985.8 | 1,006.7 | 797.3 | 978.3 | 694.9 | 889.6 | 627.7 | 867.7 | 0 | -15.9 | 0 | -27.4 | 0 | -11.9 | 0 | -5.6 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 380 | 174.1 | 997.2 | 985.8 | 1,006.7 | 797.3 | 978.3 | 694.9 | 889.6 | 655.6 | 880.9 | 0 | 15.9 | 0 | 27.4 | 0 | 11.9 | 0 | 5.6 | 0 | 0 |
| Totaal passiva
| 2,380.3 | 1,534.1 | 2,304.4 | 2,225.1 | 2,607.2 | 1,852.4 | 2,017.7 | 1,771.2 | 1,949.9 | 1,474.1 | 45.6 | 0 | 43.3 | 0 | 34.1 | 0 | 33 | 0 | 39.7 | 31.5 | 42 |
| 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 |
| Gewone aandelen
| 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Ingehouden winsten
| 2,068.4 | 1,959.1 | 1,971.5 | 1,867.2 | 1,834.9 | 1,829 | 1,798.8 | 1,759.4 | 1,706.5 | 1,730 | 1,826 | 1,732.1 | 1,722.7 | 1,674 | 1,610.4 | 1,537.2 | 1,470.3 | 1,419 | 1,335.9 | 1,193 | 1,288 |
| Overige gereserveerde algehele resultaten
| 152.3 | 308.1 | 27.9 | 24.3 | 25.7 | 23.7 | 22.3 | 20.2 | 22.4 | 22 | 24.4 | 21.7 | 21.5 | 19.9 | 24.4 | 21.4 | 23.4 | 21.7 | 21.1 | 20.9 | 20.9 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,305.7 | 2,352.2 | 2,084.4 | 1,976.5 | 1,945.6 | 1,937.7 | 1,906.1 | 1,864.6 | 1,813.9 | 1,837 | 1,935.4 | 1,838.8 | 1,829.2 | 1,778.9 | 1,719.8 | 1,643.6 | 1,578.7 | 1,525.7 | 1,442 | 1,298.9 | 1,393.9 |
| Totaal eigen vermogen
| 2,305.1 | 2,352.2 | 2,084.4 | 1,976.5 | 1,945.6 | 1,937.7 | 1,906.1 | 1,864.6 | 1,813.9 | 1,837 | 1,935.4 | 1,838.8 | 1,829.2 | 1,778.9 | 1,719.8 | 1,643.6 | 1,578.7 | 1,525.7 | 1,442 | 1,298.9 | 1,393.9 |
| Totaal passiva en aandeelhoudersvermogen
| 4,685.4 | 3,886.3 | 4,388.8 | 4,201.6 | 4,552.8 | 3,790.1 | 3,923.8 | 3,635.8 | 3,763.8 | 3,311.1 | 3,630.8 | 1,838.8 | 3,544.9 | 1,778.9 | 3,462.5 | 1,643.6 | 3,266.2 | 1,525.7 | 3,140.9 | 1,330.4 | 1,435.9 |