Origin Energy Limited
ASX:ORG.AX
9.85 (AUD) • At close November 4, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 625 | 463 | 620 | 472 | 1,240 | 1,546 | 150 | 117 | 146 | 151 | 228 | 307 | 357 | 728 | 823 | 3,895 | 96.01 | 267.574 | 309.229 | 87.793 | 44.318 | 16.431 | 17.255 | 15.91 | 18.641 | 25 | 0 | 64.423 |
Kortetermijnbeleggingen
| 754 | 467 | 860 | 503 | 479 | 545 | 208 | 86 | 312 | 259 | 201 | 243 | 279 | 246 | 110 | 98 | 15.345 | 2,718.932 | 219.881 | 0 | 0 | 0 | 0.903 | -208.245 | -129.184 | -264.737 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,379 | 930 | 1,480 | 975 | 1,719 | 2,091 | 588 | 203 | 458 | 410 | 429 | 550 | 636 | 974 | 933 | 3,993 | 111.355 | 267.574 | 529.11 | 87.793 | 44.318 | 16.431 | 18.158 | 15.91 | 18.641 | 25 | 0 | 64.423 |
Nettovorderingen
| 2,971 | 2,548 | 3,416 | 2,305 | 2,048 | 1,961 | 2,176 | 2,278 | 1,945 | 2,085 | 2,507 | 2,705 | 2,306 | 2,159 | 1,381 | 1,297 | 1,437.885 | 1,609.515 | 875.459 | 828.461 | 616.971 | 621.085 | 485.538 | 480.242 | 341.324 | 315.4 | 0 | 1,682.527 |
Voorraad
| 223 | 180 | 182 | 113 | 164 | 137 | 196 | 138 | 248 | 239 | 287 | 231 | 259 | 263 | 177 | 152 | 147.562 | 114.212 | 101.884 | 95.594 | 56.529 | 53.913 | 46.392 | 39.68 | 37.358 | 38.7 | 0 | 547.803 |
Overige vlottende activa
| 1,436 | 1,321 | 3,264 | 890 | 735 | 1,519 | 1,036 | 101 | 137 | 104 | 127 | 139 | 78 | 69 | 25 | 26 | 55.405 | 68.331 | 42.998 | 59.555 | 61.466 | 43.063 | 36.161 | 49.016 | 26.707 | 31.6 | 0 | 8.621 |
Totaal vlottende activa
| 6,009 | 4,979 | 8,342 | 4,283 | 4,666 | 5,163 | 3,766 | 5,011 | 3,571 | 8,373 | 3,596 | 3,961 | 3,939 | 3,861 | 3,038 | 5,973 | 2,533.556 | 5,089.732 | 1,549.451 | 1,071.403 | 779.284 | 734.492 | 586.249 | 584.848 | 424.03 | 410.7 | 0 | 2,344.472 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,891 | 3,169 | 3,255 | 3,291 | 4,331 | 3,695 | 4,059 | 4,572 | 7,909 | 8,638 | 12,862 | 12,161 | 11,733 | 11,278 | 10,283 | 7,972 | 7,095.2 | 6,220.516 | 5,559.907 | 5,553.725 | 1,721.213 | 1,506.827 | 1,286.027 | 1,073.333 | 996.801 | 1,388.76 | 0 | 3,020.824 |
Goodwill
| 2,091 | 1,964 | 1,965 | 4,136 | 4,818 | 4,818 | 4,820 | 4,827 | 4,827 | 4,815 | 5,321 | 5,372 | 5,341 | 5,138 | 2,599 | 2,584 | 2,409.974 | 2,468.622 | 0 | 0 | 242.198 | 232.201 | 85.692 | 91.485 | 96.757 | 102.297 | 0 | 266.262 |
Immateriële activa
| 448 | 2,493 | 2,523 | 4,658 | 5,420 | 563 | 508 | 498 | 539 | 666 | 882 | 741 | 625 | 295 | 197 | 153 | 53.485 | 25.883 | 1,227.86 | 998.044 | 811.978 | 777.948 | 634.436 | 705.002 | 473.275 | 876.661 | 0 | 72.781 |
Goodwill en immateriële activa
| 2,539 | 4,457 | 4,488 | 8,794 | 10,238 | 5,381 | 5,328 | 5,325 | 5,366 | 5,481 | 6,203 | 6,113 | 5,966 | 5,433 | 2,796 | 2,737 | 2,463.459 | 2,494.505 | 1,227.86 | 998.044 | 811.978 | 777.948 | 634.436 | 705.002 | 473.275 | 978.958 | 0 | 339.043 |
Langetermijnbeleggingen
| 7,967 | 8,232 | 9,563 | 8,784 | 10,131 | 10,640 | 10,313 | 9,163 | 10,888 | 9,968 | 7,441 | 6,621 | 6,255 | 5,888 | 5,536 | 5,181 | 100.668 | 105.875 | 295.158 | 278.464 | 284.6 | 225.985 | 249.482 | 258.23 | 146.145 | 268.752 | 0 | 66.317 |
Belastingvorderingen
| 448 | -1,964 | -1,965 | -4,136 | 315 | 380 | 277 | 35 | 1,137 | 864 | 887 | 609 | 61 | 156 | 88 | 111 | 102.685 | 45.047 | 5.133 | 88.211 | 96.68 | 123.192 | 171.654 | 161.872 | 136.23 | 144.2 | 0 | 52.06 |
Overige niet-vlottende activa
| -400 | 75 | 337 | 292 | -4,588 | -380 | -277 | 1,093 | 27 | 43 | 150 | 121 | 27 | 24 | 93 | 128 | 272.584 | 809.576 | 27.418 | 24.816 | 13.591 | 40.297 | 30.086 | 45.541 | 54.77 | 212.6 | 0 | 511.206 |
Totaal niet-vlottende activa
| 14,445 | 13,969 | 15,678 | 17,025 | 20,427 | 19,716 | 19,700 | 20,188 | 25,327 | 24,994 | 27,543 | 25,625 | 24,042 | 22,779 | 18,796 | 16,129 | 10,034.596 | 9,675.519 | 7,115.476 | 6,943.26 | 2,928.062 | 2,674.249 | 2,371.685 | 2,243.978 | 1,807.221 | 2,993.27 | 0 | 3,989.45 |
Totaal activa
| 20,454 | 18,948 | 24,020 | 21,308 | 25,093 | 25,743 | 24,257 | 25,199 | 28,898 | 33,367 | 31,139 | 29,586 | 27,981 | 26,640 | 21,834 | 22,102 | 12,568.152 | 14,765.251 | 8,664.927 | 8,014.663 | 3,707.346 | 3,408.741 | 2,957.934 | 2,828.826 | 2,231.251 | 3,403.97 | 0 | 6,333.922 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 3,242 | 2,152 | 3,485 | 2,205 | 1,827 | 2,005 | 2,068 | 1,892 | 2,048 | 2,037 | 2,177 | 2,086 | 2,006 | 1,931 | 1,193 | 1,127 | 1,507.023 | 1,534.363 | 796.243 | 688.466 | 477.772 | 475.026 | 361.534 | 338.321 | 221.876 | 233.1 | 0 | 535.175 |
Kortlopende schulden
| 68 | 192 | 316 | 2,004 | 1,401 | 948 | 1,089 | 133 | 110 | 38 | 337 | 741 | 145 | 595 | 113 | 132 | 268.013 | 722.686 | 660.024 | 239.566 | 113.761 | 85.522 | 85.238 | 223.049 | 19.566 | 50 | 0 | 447.408 |
Belastingschulden
| 481 | 455 | 59 | 0 | 0 | 160 | 115 | 52 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 481 | 455 | 59 | 0 | 0 | -948 | -1,089 | 722 | 310 | 369 | 757 | 524 | 700 | 722 | 510 | 1,336 | 135.254 | 432.605 | -121.929 | 9.112 | 2.68 | -7.205 | 13.29 | 13.513 | -19.647 | -50 | 0 | 14.161 |
Overige kortlopende verplichtingen
| 1,785 | 1,976 | 3,068 | 1,730 | 1,409 | 2,262 | 2,381 | 1,107 | 421 | 2,731 | 438 | 2,125 | 1,443 | 1,861 | 68 | 66 | 519.325 | 36.256 | 243.405 | 87.233 | 71.886 | 79.081 | 67.451 | 93.594 | 97.176 | 291.719 | 0 | 462.828 |
Totaal kortlopende verplichtingen
| 5,576 | 4,775 | 6,928 | 5,939 | 4,637 | 4,267 | 4,449 | 3,854 | 2,889 | 5,175 | 3,709 | 5,476 | 4,294 | 5,109 | 1,884 | 2,661 | 2,429.615 | 2,725.91 | 1,577.743 | 1,024.377 | 666.099 | 632.424 | 527.513 | 668.477 | 318.971 | 524.819 | 0 | 1,459.572 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 2,867 | 2,585 | 2,598 | 2,827 | 5,010 | 6,861 | 6,666 | 8,382 | 9,506 | 11,839 | 9,025 | 6,375 | 5,734 | 4,193 | 3,373 | 3,494 | 3,145.888 | 2,718.678 | 2,478.904 | 2,590.745 | 791.076 | 663.012 | 565.139 | 520.034 | 430 | 800 | 0 | 1,192.995 |
Uitgestelde opbrengsten niet-vlottend
| 443 | 481 | 476 | 397 | 0 | 0 | 0 | 0 | -21 | -1,436 | -1,685 | -1,511 | 1,274 | 1,382 | 674 | 705 | -1,103.586 | -1,088.26 | -1,226.014 | -1,249.556 | -7.084 | 0 | -33.495 | -35.423 | 0 | -0.515 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 343 | 386 | 1,359 | 5 | 0 | 0 | 0 | 0 | 110 | 147 | 883 | 1,136 | 1,074 | 595 | 901 | 646 | 817.548 | 1,644.448 | 778.658 | 337.005 | 259.786 | 243.904 | 197.055 | 183.01 | 154.84 | 178.12 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,736 | 1,810 | 2,637 | 2,665 | 2,745 | -6,861 | -6,666 | 1,545 | 1,884 | 3,483 | 4,078 | 3,316 | 1,147 | 1,845 | 3,564 | 3,452 | 2,103.098 | 1,795.219 | 1,409.951 | 1,322.23 | 58.014 | 79.797 | 75.683 | 164.356 | 87.003 | 284.853 | 0 | 445.353 |
Totaal niet-vlottende verplichtingen
| 5,389 | 5,262 | 7,070 | 5,894 | 7,755 | 6,861 | 6,666 | 9,927 | 11,479 | 14,033 | 12,301 | 9,316 | 9,229 | 8,015 | 8,512 | 8,297 | 4,962.948 | 5,070.085 | 3,441.499 | 3,000.424 | 1,101.792 | 986.713 | 804.382 | 831.977 | 671.843 | 1,262.458 | 0 | 1,638.348 |
Totaal passiva
| 10,965 | 10,037 | 13,998 | 11,833 | 12,392 | 12,594 | 12,429 | 13,781 | 14,368 | 19,208 | 16,010 | 14,792 | 13,523 | 13,124 | 10,396 | 10,958 | 7,392.563 | 7,795.995 | 5,019.242 | 4,024.801 | 1,767.891 | 1,619.137 | 1,331.895 | 1,500.454 | 990.814 | 1,787.277 | 0 | 3,097.92 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,913 | 6,913 | 6,877 | 7,138 | 7,163 | 7,163 | 7,150 | 7,150 | 7,150 | 4,599 | 4,520 | 4,441 | 4,345 | 4,029 | 1,683 | 1,604 | 1,754.616 | 1,688.423 | 1,158.959 | 1,133.89 | 463.208 | 418.612 | 385.039 | 178.457 | 167.156 | 1,287.8 | 0 | 575.61 |
Ingehouden winsten
| -1,830 | 498 | 11 | 1,792 | 4,819 | 4,915 | 4,025 | 3,807 | 6,502 | 7,548 | 8,754 | 8,769 | 8,935 | 8,504 | 8,765 | 8,597 | 2,217.079 | 1,905.054 | 1,569.728 | 1,503.566 | 1,356.922 | 1,223.977 | 1,095.158 | 999.223 | 926.561 | 0 | 0 | 973.726 |
Overige gereserveerde algehele resultaten
| 4,458 | 1,492 | 3,109 | 525 | 716 | 1,089 | 629 | 439 | 857 | 576 | 170 | 73 | -186 | -301 | -199 | -198 | 100.308 | 2,287.519 | -38.008 | 102.85 | 112.241 | 110.764 | 112.347 | 115.269 | 115.133 | 23.925 | 0 | 1,612.017 |
Overige totale aandeelhoudersvermogen
| -52 | -12 | 0 | 0 | -18 | -38 | 0 | 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
| 9,489 | 8,891 | 9,997 | 9,455 | 12,680 | 13,129 | 11,804 | 11,396 | 14,509 | 12,723 | 13,444 | 13,283 | 13,094 | 12,232 | 10,249 | 10,003 | 4,072.003 | 5,880.996 | 2,690.679 | 2,740.306 | 1,932.371 | 1,753.353 | 1,592.544 | 1,292.949 | 1,208.85 | 1,311.725 | 0 | 3,161.353 |
Totaal eigen vermogen
| 9,489 | 8,911 | 10,022 | 9,475 | 12,701 | 13,149 | 11,828 | 11,418 | 14,530 | 14,159 | 15,129 | 14,794 | 14,458 | 13,516 | 11,438 | 11,144 | 5,175.589 | 6,969.256 | 3,645.685 | 3,989.862 | 1,939.455 | 1,789.604 | 1,626.039 | 1,328.372 | 1,240.437 | 1,342.209 | 0 | 3,236.002 |
Totaal passiva en aandeelhoudersvermogen
| 20,454 | 18,948 | 24,020 | 21,308 | 25,093 | 25,743 | 24,257 | 25,199 | 28,898 | 33,367 | 31,139 | 29,586 | 27,981 | 26,640 | 21,834 | 22,102 | 12,568.152 | 14,765.251 | 8,664.927 | 8,014.663 | 3,707.346 | 3,408.741 | 2,957.934 | 2,828.826 | 2,231.251 | 3,129.486 | 0 | 6,333.922 |