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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6254636204721,2401,5461501171461512283073577288233,89596.01267.574309.22987.79344.31816.43117.25515.9118.64125064.423
Kortetermijnbeleggingen 754467860503479545208863122592012432792461109815.3452,718.932219.8810000.903-208.245-129.184-264.73700
Liquide middelen en kortetermijnbeleggingen 1,3799301,4809751,7192,0915882034584104295506369749333,993111.355267.574529.1187.79344.31816.43118.15815.9118.64125064.423
Nettovorderingen 2,9712,5483,4162,3052,0481,9612,1762,2781,9452,0852,5072,7052,3062,1591,3811,2971,437.8851,609.515875.459828.461616.971621.085485.538480.242341.324315.401,682.527
Voorraad 223180182113164137196138248239287231259263177152147.562114.212101.88495.59456.52953.91346.39239.6837.35838.70547.803
Overige vlottende activa 1,4361,3213,2648907351,5191,0361011371041271397869252655.40568.33142.99859.55561.46643.06336.16149.01626.70731.608.621
Totaal vlottende activa 6,0094,9798,3424,2834,6665,1633,7665,0113,5718,3733,5963,9613,9393,8613,0385,9732,533.5565,089.7321,549.4511,071.403779.284734.492586.249584.848424.03410.702,344.472
Niet-vlottende activa:
Materiële vaste activa, netto 3,8913,1693,2553,2914,3313,6954,0594,5727,9098,63812,86212,16111,73311,27810,2837,9727,095.26,220.5165,559.9075,553.7251,721.2131,506.8271,286.0271,073.333996.8011,388.7603,020.824
Goodwill 2,0911,9641,9654,1364,8184,8184,8204,8274,8274,8155,3215,3725,3415,1382,5992,5842,409.9742,468.62200242.198232.20185.69291.48596.757102.2970266.262
Immateriële activa 4482,4932,5234,6585,42056350849853966688274162529519715353.48525.8831,227.86998.044811.978777.948634.436705.002473.275876.661072.781
Goodwill en immateriële activa 2,5394,4574,4888,79410,2385,3815,3285,3255,3665,4816,2036,1135,9665,4332,7962,7372,463.4592,494.5051,227.86998.044811.978777.948634.436705.002473.275978.9580339.043
Langetermijnbeleggingen 7,9678,2329,5638,78410,13110,64010,3139,16310,8889,9687,4416,6216,2555,8885,5365,181100.668105.875295.158278.464284.6225.985249.482258.23146.145268.752066.317
Belastingvorderingen 448-1,964-1,965-4,136315380277351,1378648876096115688111102.68545.0475.13388.21196.68123.192171.654161.872136.23144.2052.06
Overige niet-vlottende activa -40075337292-4,588-380-2771,0932743150121272493128272.584809.57627.41824.81613.59140.29730.08645.54154.77212.60511.206
Totaal niet-vlottende activa 14,44513,96915,67817,02520,42719,71619,70020,18825,32724,99427,54325,62524,04222,77918,79616,12910,034.5969,675.5197,115.4766,943.262,928.0622,674.2492,371.6852,243.9781,807.2212,993.2703,989.45
Totaal activa 20,45418,94824,02021,30825,09325,74324,25725,19928,89833,36731,13929,58627,98126,64021,83422,10212,568.15214,765.2518,664.9278,014.6633,707.3463,408.7412,957.9342,828.8262,231.2513,403.9706,333.922
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,2422,1523,4852,2051,8272,0052,0681,8922,0482,0372,1772,0862,0061,9311,1931,1271,507.0231,534.363796.243688.466477.772475.026361.534338.321221.876233.10535.175
Kortlopende schulden 681923162,0041,4019481,08913311038337741145595113132268.013722.686660.024239.566113.76185.52285.238223.04919.566500447.408
Belastingschulden 48145559001601155260000000000000000000
Uitgestelde opbrengsten 4814555900-948-1,0897223103697575247007225101,336135.254432.605-121.9299.1122.68-7.20513.2913.513-19.647-50014.161
Overige kortlopende verplichtingen 1,7851,9763,0681,7301,4092,2622,3811,1074212,7314382,1251,4431,8616866519.32536.256243.40587.23371.88679.08167.45193.59497.176291.7190462.828
Totaal kortlopende verplichtingen 5,5764,7756,9285,9394,6374,2674,4493,8542,8895,1753,7095,4764,2945,1091,8842,6612,429.6152,725.911,577.7431,024.377666.099632.424527.513668.477318.971524.81901,459.572
Langlopende verplichtingen:
Langetermijnschulden 2,8672,5852,5982,8275,0106,8616,6668,3829,50611,8399,0256,3755,7344,1933,3733,4943,145.8882,718.6782,478.9042,590.745791.076663.012565.139520.03443080001,192.995
Uitgestelde opbrengsten niet-vlottend 4434814763970000-21-1,436-1,685-1,5111,2741,382674705-1,103.586-1,088.26-1,226.014-1,249.556-7.0840-33.495-35.4230-0.51500
Uitgestelde belastingverplichtingen niet-vlottend 3433861,359500001101478831,1361,074595901646817.5481,644.448778.658337.005259.786243.904197.055183.01154.84178.1200
Overige niet-vlottende verplichtingen 1,7361,8102,6372,6652,745-6,861-6,6661,5451,8843,4834,0783,3161,1471,8453,5643,4522,103.0981,795.2191,409.9511,322.2358.01479.79775.683164.35687.003284.8530445.353
Totaal niet-vlottende verplichtingen 5,3895,2627,0705,8947,7556,8616,6669,92711,47914,03312,3019,3169,2298,0158,5128,2974,962.9485,070.0853,441.4993,000.4241,101.792986.713804.382831.977671.8431,262.45801,638.348
Totaal passiva 10,96510,03713,99811,83312,39212,59412,42913,78114,36819,20816,01014,79213,52313,12410,39610,9587,392.5637,795.9955,019.2424,024.8011,767.8911,619.1371,331.8951,500.454990.8141,787.27703,097.92
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 6,9136,9136,8777,1387,1637,1637,1507,1507,1504,5994,5204,4414,3454,0291,6831,6041,754.6161,688.4231,158.9591,133.89463.208418.612385.039178.457167.1561,287.80575.61
Ingehouden winsten -1,830498111,7924,8194,9154,0253,8076,5027,5488,7548,7698,9358,5048,7658,5972,217.0791,905.0541,569.7281,503.5661,356.9221,223.9771,095.158999.223926.56100973.726
Overige gereserveerde algehele resultaten 4,4581,4923,1095257161,08962943985757617073-186-301-199-198100.3082,287.519-38.008102.85112.241110.764112.347115.269115.13323.92501,612.017
Overige totale aandeelhoudersvermogen -52-1200-18-380000000000000000000000
Totaal eigen vermogen van aandeelhouders 9,4898,8919,9979,45512,68013,12911,80411,39614,50912,72313,44413,28313,09412,23210,24910,0034,072.0035,880.9962,690.6792,740.3061,932.3711,753.3531,592.5441,292.9491,208.851,311.72503,161.353
Totaal eigen vermogen 9,4898,91110,0229,47512,70113,14911,82811,41814,53014,15915,12914,79414,45813,51611,43811,1445,175.5896,969.2563,645.6853,989.8621,939.4551,789.6041,626.0391,328.3721,240.4371,342.20903,236.002
Totaal passiva en aandeelhoudersvermogen 20,45418,94824,02021,30825,09325,74324,25725,19928,89833,36731,13929,58627,98126,64021,83422,10212,568.15214,765.2518,664.9278,014.6633,707.3463,408.7412,957.9342,828.8262,231.2513,129.48606,333.922