National Tyre & Wheel Limited
ASX:NTD.AX
0.365 (AUD) • At close September 18, 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.886 | 31.202 | 33.04 | 19.289 | 35.826 | 45.009 | 28.905 | 22.246 | 25.859 | 17.717 | 19.554 | 13.58 | 19.608 | 16.044 | 14.765 | 14.765 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.151 | 0 | 0.136 | 0.642 | 0.14 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.886 | 31.202 | 33.04 | 19.289 | 35.826 | 45.009 | 29.045 | 22.246 | 25.859 | 17.717 | 19.554 | 13.58 | 19.608 | 16.044 | 14.765 | 14.765 |
| Nettovorderingen
| 74.44 | 66.874 | 76.743 | 85.493 | 99.756 | 72.179 | 71.915 | 61.622 | 23.215 | 19.51 | 24.679 | 20.53 | 25.899 | 19.35 | 19.74 | 19.74 |
| Voorraad
| 149.581 | 132.65 | 129.788 | 134.756 | 127.133 | 128.205 | 101.025 | 96.677 | 41.487 | 54.483 | 48.563 | 52.532 | 47.75 | 38.371 | 31.348 | 31.348 |
| Overige vlottende activa
| 5.172 | 8.126 | 5.661 | 5.896 | 6.494 | 6.671 | 4.852 | 3.492 | 1.58 | 1.49 | 1.516 | 2.049 | 2.243 | 0.482 | 0.369 | 0.369 |
| Totaal vlottende activa
| 268.079 | 238.852 | 245.232 | 245.434 | 269.209 | 252.064 | 206.837 | 184.037 | 92.141 | 93.2 | 94.312 | 88.691 | 95.5 | 74.247 | 66.222 | 66.222 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 96.225 | 84.812 | 78.007 | 74.244 | 81.898 | 57.045 | 43.711 | 46.488 | 15.415 | 14.808 | 3.579 | 3.925 | 3.917 | 3.599 | 3.245 | 3.245 |
| Goodwill
| 29.191 | 0 | 29.245 | 0 | 29 | 0 | 7.567 | 0 | 7.567 | 0 | 8.878 | 0 | 8.878 | 7.071 | 3.094 | 3.094 |
| Immateriële activa
| 0 | 50.028 | 51.265 | 52.975 | 53.764 | 35.267 | 15.698 | 16.216 | 16.739 | 19.629 | 11.435 | 21.237 | 13.289 | 11.581 | 11.497 | 11.497 |
| Goodwill en immateriële activa
| 29.191 | 50.028 | 51.265 | 52.975 | 82.764 | 35.267 | 23.265 | 16.216 | 24.306 | 19.629 | 20.313 | 21.237 | 22.167 | 18.652 | 14.591 | 14.591 |
| Langetermijnbeleggingen
| 0.739 | 1.496 | 1.543 | 0.493 | 0.623 | 0.059 | 0.116 | 0.171 | 24.587 | 34.437 | 0 | 0 | 26.08 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -1.496 | 129.348 | 127.219 | 107.163 | 92.312 | 2.076 | 3.368 | 0.9 | 0.102 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.863 | 1.496 | -129.348 | -127.219 | -136.163 | -92.312 | -7.567 | -0 | -32.154 | -34.437 | -23.892 | 0.285 | -26.084 | 2.418 | 0.081 | -17.836 |
| Totaal niet-vlottende activa
| 145.018 | 136.336 | 130.815 | 127.712 | 136.285 | 92.371 | 61.601 | 66.243 | 33.054 | 34.539 | 23.892 | 25.447 | 26.084 | 24.669 | 17.917 | 17.836 |
| Totaal activa
| 413.097 | 375.188 | 376.047 | 373.146 | 405.494 | 344.435 | 268.438 | 250.28 | 125.195 | 127.739 | 118.204 | 114.138 | 121.588 | 98.916 | 84.139 | 84.139 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 103.63 | 70.599 | 83.055 | 86.264 | 74.793 | 87.293 | 82.335 | 71.929 | 24.93 | 28.819 | 27.383 | 26.586 | 32.536 | 24.063 | 23.325 | 23.325 |
| Kortlopende schulden
| 23.69 | 23.008 | 20.863 | 22.444 | 23.566 | 17.877 | 12.45 | 12.776 | 3.298 | 4.677 | 2.04 | 1.857 | 1.615 | 1.2 | 1.2 | 0 |
| Belastingschulden
| 0.18 | 0 | 0.129 | 0 | 0 | 0 | 1.138 | 2.496 | 0.902 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.18 | 0 | 0.129 | 0 | 0 | 0 | 1.138 | 2.496 | 0.902 | 0.165 | -2.04 | 0 | -1.615 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.419 | 12.809 | 11.339 | 13.643 | 44.511 | 15.094 | 11.904 | 12.508 | 4.595 | 4.228 | 7.274 | 3.203 | 8.269 | 5.063 | 5.347 | 6.547 |
| Totaal kortlopende verplichtingen
| 137.919 | 106.416 | 115.386 | 122.351 | 142.87 | 120.264 | 107.827 | 99.709 | 33.725 | 37.889 | 34.657 | 31.646 | 40.805 | 30.326 | 29.872 | 29.872 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 85.884 | 88.663 | 88.285 | 88.285 | 88.244 | 83.209 | 41.94 | 37.912 | 12.223 | 10.785 | 11.145 | 12.088 | 12.585 | 6.277 | 6.812 | 6.58 |
| Uitgestelde opbrengsten niet-vlottend
| 67.973 | 57.389 | 51 | 44.38 | 51.581 | 32.958 | 0 | 0 | 0 | 0 | 10.993 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.792 | 3.036 | 3.786 | 4.277 | 5.686 | 1.573 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.233 | 2.216 | 2.25 | 1.994 | 4.647 | 5.155 | 26.858 | 28.776 | 10.402 | 9.545 | -11.145 | 1.624 | -12.585 | 1.301 | 4.082 | -6.58 |
| Totaal niet-vlottende verplichtingen
| 157.882 | 151.304 | 145.321 | 138.936 | 150.158 | 122.895 | 68.798 | 66.688 | 22.625 | 20.33 | 11.145 | 13.712 | 12.585 | 7.578 | 10.894 | 6.58 |
| Totaal passiva
| 295.801 | 257.72 | 260.707 | 261.287 | 293.028 | 243.159 | 176.625 | 166.397 | 56.35 | 58.219 | 47.461 | 45.358 | 54.925 | 37.904 | 40.766 | 40.766 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 |
| Gewone aandelen
| 94.569 | 94.569 | 94.068 | 94.058 | 93.122 | 80.126 | 70.204 | 70.13 | 65.272 | 65.271 | 65.272 | 65.15 | 64.761 | 63.286 | 18.942 | 18.942 |
| Ingehouden winsten
| 20.854 | 20.183 | 19.291 | 14.349 | 17.941 | 17.954 | 18.208 | 11.1 | 1.378 | 0.625 | 1.912 | 0.29 | -0.974 | -5.161 | 16.025 | 16.025 |
| Overige gereserveerde algehele resultaten
| -0.88 | -0.137 | -1.093 | 0.102 | -2.107 | -0.247 | 0.062 | -0.511 | -0.859 | 0.255 | 0.185 | 0.018 | -0.215 | 0.026 | 1.967 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.003 | 0 | -0.215 | 0 | 0 | 1.967 |
| Totaal eigen vermogen van aandeelhouders
| 114.543 | 114.615 | 112.266 | 108.509 | 108.956 | 97.833 | 88.474 | 80.719 | 65.791 | 66.151 | 67.366 | 65.458 | 63.572 | 58.151 | 36.934 | 36.934 |
| Totaal eigen vermogen
| 117.296 | 117.468 | 115.34 | 111.859 | 112.466 | 101.276 | 91.813 | 83.883 | 68.845 | 69.52 | 70.743 | 68.78 | 66.663 | 61.012 | 43.373 | 43.373 |
| Totaal passiva en aandeelhoudersvermogen
| 413.097 | 375.188 | 376.047 | 373.146 | 405.494 | 344.435 | 268.438 | 250.28 | 125.195 | 127.739 | 118.205 | 114.138 | 121.592 | 98.916 | 84.139 | 0 |