NEXTDC Limited
ASX:NXT.AX
16.76 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,236.192 | 765.841 | 456.562 | 652.334 | 892.939 | 398.999 | 417.982 | 271.838 | 191.393 | 52.881 | 16.838 | 51.383 | 68.098 | 62.098 | 41.836 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.5 | 0 | 0 | 54 | 12.5 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,236.192 | 765.841 | 456.562 | 652.334 | 892.939 | 398.999 | 417.982 | 368.338 | 191.393 | 52.881 | 70.838 | 51.383 | 68.098 | 62.098 | 41.836 |
| Nettovorderingen
| 71.231 | 54.917 | 44.956 | 50.151 | 45.568 | 27.579 | 35.268 | 13.909 | 15.98 | 8.505 | 5.763 | 14.667 | 1.905 | 1.688 | 0.902 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.752 | 0.391 | 0.072 | 0 |
| Overige vlottende activa
| 27.291 | 32.496 | 26.184 | 14.212 | 17.607 | 20.709 | 10.972 | 13.579 | 14.061 | 5.829 | 9.757 | 2.932 | 2.399 | 0.064 | 0 |
| Totaal vlottende activa
| 1,334.714 | 853.254 | 527.702 | 716.697 | 956.114 | 447.287 | 464.222 | 395.826 | 221.434 | 67.215 | 86.358 | 95.734 | 72.793 | 63.922 | 42.737 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3,781.537 | 2,894.9 | 2,359.059 | 1,881.003 | 1,670.815 | 1,328.473 | 679.95 | 434.267 | 302.746 | 221.174 | 207.77 | 127.117 | 141.048 | 46.628 | 15.853 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.829 | 51.979 | 38.218 | 20.745 | 27.219 | 23.678 | 12.907 | 8.538 | 4.294 | 2.687 | 0.658 | 0.074 | 0.17 | 0.026 | 0.023 |
| Goodwill en immateriële activa
| 55.829 | 51.979 | 38.218 | 20.745 | 27.219 | 23.678 | 12.907 | 8.538 | 4.294 | 2.687 | 0.658 | 0.074 | 0.17 | 0.026 | 0.023 |
| Langetermijnbeleggingen
| 22.867 | 31.301 | 37.854 | 0 | 0 | 1,308.373 | 62.523 | 435.391 | 304.383 | 0 | 0 | 0.77 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 43.778 | 11.789 | 7.414 | 2.657 | 0 | 0 | 2.61 | 1.343 | 0.803 | 0 |
| Overige niet-vlottende activa
| 21.75 | 18.565 | 14.168 | 22.699 | 3.344 | -1,352.151 | -11.789 | -442.805 | -307.04 | -223.861 | -208.428 | 1.505 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,881.983 | 2,996.745 | 2,449.299 | 1,924.447 | 1,701.378 | 1,352.151 | 755.38 | 442.805 | 307.04 | 223.861 | 208.428 | 132.076 | 142.561 | 47.457 | 15.876 |
| Totaal activa
| 5,216.697 | 3,849.999 | 2,977.001 | 2,641.144 | 2,657.492 | 1,825.888 | 1,235.924 | 852.384 | 530.244 | 293.275 | 297.281 | 227.81 | 215.355 | 111.379 | 58.614 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 51.337 | 37.742 | 18.306 | 37.305 | 32.665 | 44.84 | 27.64 | 14.116 | 23.566 | 11.168 | 4.745 | 16.984 | 12.788 | 6.342 | 0.784 |
| Kortlopende schulden
| 7.056 | 6.681 | 6.232 | 5.97 | 306.868 | 1.061 | 0.307 | 0.29 | 0.274 | 0.259 | 0.245 | 0.231 | 0.623 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 0.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.823 | 12.548 | 16.495 | 15.313 | 7.088 | 5.819 | 0.091 | -0.29 | -0.274 | 0.104 | 0.041 | 0.016 | 0.046 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80.376 | 34.795 | 63.3 | 18.705 | 32.222 | 15.695 | 9.638 | 29.186 | 6.132 | 0.034 | 2.157 | 6.583 | 0.856 | 0.215 | 0 |
| Totaal kortlopende verplichtingen
| 150.592 | 91.766 | 104.333 | 77.293 | 378.843 | 67.415 | 37.676 | 43.302 | 29.698 | 11.565 | 7.188 | 23.814 | 14.312 | 6.556 | 0.784 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,375.353 | 1,365.429 | 1,058.762 | 783.156 | 496.426 | 793.849 | 296.912 | 295.973 | 159.547 | 59.872 | 58.969 | 7.11 | 6.754 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 49.139 | 44.839 | 43.715 | 46.967 | 27.758 | 19.978 | 294.81 | 294.067 | 157.666 | 0 | 0 | 0.133 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.673 | 69.963 | 70.628 | 71.325 | 71.777 | 22.226 | 2.102 | 1.906 | 1.881 | 0 | 0 | -0.133 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.84 | 1.384 | 1.035 | 1.945 | 1.292 | -42.204 | -296.912 | -295.973 | -159.547 | -59.872 | -58.969 | 0.498 | 0.465 | 0.021 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,499.005 | 1,481.615 | 1,174.14 | 903.393 | 597.253 | 793.849 | 296.912 | 295.973 | 159.547 | 59.872 | 58.969 | 7.608 | 7.219 | 0.021 | 0 |
| Totaal passiva
| 1,649.597 | 1,573.381 | 1,278.473 | 980.686 | 976.096 | 950.585 | 341.947 | 345.85 | 197.116 | 78.375 | 73.706 | 31.422 | 21.531 | 6.577 | 0.784 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,667.117 | 2,371.154 | 1,762.663 | 1,759.777 | 1,757.262 | 905.117 | 904.247 | 524.458 | 375.507 | 260.094 | 259.183 | 209.771 | 205.28 | 106.212 | 58 |
| Ingehouden winsten
| -114.587 | -123.501 | -97.86 | -107.012 | -83.478 | -36.226 | -16.275 | -22.914 | -45.913 | -47.669 | -37.415 | -14.509 | -12.289 | -1.674 | -0.223 |
| Overige gereserveerde algehele resultaten
| 14.57 | 28.965 | 33.725 | 7.693 | 7.612 | 6.412 | 6.005 | 4.99 | 3.535 | 2.475 | 1.807 | 1.126 | 0.831 | 0.264 | 0.053 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,567.1 | 2,276.618 | 1,698.528 | 1,660.458 | 1,681.396 | 875.303 | 893.977 | 506.534 | 333.128 | 214.9 | 223.575 | 196.388 | 193.823 | 104.802 | 57.83 |
| Totaal eigen vermogen
| 3,567.1 | 2,276.618 | 1,698.528 | 1,660.458 | 1,681.396 | 875.303 | 893.977 | 506.534 | 333.128 | 214.9 | 223.575 | 196.388 | 193.823 | 104.802 | 57.83 |
| Totaal passiva en aandeelhoudersvermogen
| 5,216.697 | 3,849.999 | 2,977.001 | 2,641.144 | 2,657.492 | 1,848.114 | 1,238.026 | 854.813 | 532.901 | 293.275 | 297.281 | 227.81 | 215.355 | 111.379 | 58.614 |