Origin Energy Limited
ASX:ORG.AX
9.79 (AUD) • At close November 5, 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 625 | 162 | 463 | 678 | 620 | 214 | 472 | 474 | 1,240 | 832 | 1,546 | 89 | 150 | 198 | 117 | 117 | 120 | 120 | 146 | 146 | 158 | 158 | 151 | 151 | 224 | 224 | 228 | 228 | 640 | 640 | 307 | 308 | 292 | 292 | 357 | 728 | 823 | 3,895 | 96.01 | 267.574 | 309.229 | 87.793 | 44.318 | 16.431 | 17.255 | 15.91 |
Kortetermijnbeleggingen
| 754 | 936 | 467 | 689 | 860 | 634 | 503 | 637 | 479 | 511 | 318 | 401 | 208 | 454 | 86 | 86 | 518 | 518 | 312 | 312 | 514 | 514 | 259 | 207 | 338 | 338 | 201 | 201 | 335 | 335 | 243 | 293 | 438 | 438 | 279 | 246 | 110 | 98 | 0 | 0 | 9.012 | 0 | 0 | 0 | -140.501 | -208.245 |
Liquide middelen en kortetermijnbeleggingen
| 1,379 | 1,098 | 930 | 1,367 | 1,480 | 848 | 975 | 1,111 | 1,719 | 1,343 | 1,864 | 490 | 358 | 652 | 203 | 203 | 638 | 638 | 458 | 465 | 672 | 672 | 410 | 358 | 562 | 562 | 429 | 580 | 975 | 975 | 550 | 602 | 730 | 730 | 636 | 974 | 933 | 3,993 | 96.01 | 267.574 | 318.241 | 87.793 | 44.318 | 16.431 | 17.255 | 15.91 |
Nettovorderingen
| 2,971 | 2,689 | 2,548 | 2,336 | 3,416 | 2,013 | 2,305 | 1,810 | 2,048 | 2,013 | 2,324 | 2,309 | 2,537 | 2,214 | 2,278 | 0 | 1,736 | 0 | 1,945 | 0 | 1,875 | 0 | 2,085 | 0 | 2,247 | 0 | 2,507 | 0 | 2,382 | 0 | 2,705 | 0 | 0 | 0 | 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 |
Voorraad
| 223 | 223 | 180 | 391 | 182 | 135 | 113 | 175 | 164 | 171 | 137 | 241 | 196 | 210 | 138 | 138 | 187 | 187 | 248 | 248 | 228 | 228 | 239 | 239 | 288 | 288 | 287 | 287 | 298 | 298 | 231 | 231 | 215 | 215 | 259 | 263 | 177 | 152 | 147.562 | 114.212 | 101.884 | 95.594 | 56.529 | 53.913 | 46.392 | 39.68 |
Overige vlottende activa
| 1,436 | 1,238 | 1,321 | 2,201 | 3,264 | 3,471 | 890 | 435 | 735 | 643 | 112 | 1,407 | 153 | 2,438 | 101 | 0 | 3,044 | 0 | 137 | 0 | 733 | 0 | 104 | 0 | 297 | 0 | 127 | 0 | 383 | 0 | 139 | 0 | 0 | 0 | 78 | 69 | 25 | 26 | 55.405 | 68.331 | 3.28 | 59.555 | 61.466 | 0.761 | 1.373 | 1.587 |
Totaal vlottende activa
| 6,009 | 5,248 | 4,979 | 6,295 | 8,342 | 6,467 | 4,283 | 3,531 | 4,666 | 4,170 | 5,163 | 4,046 | 3,766 | 5,514 | 5,011 | 5,011 | 5,605 | 5,605 | 3,571 | 3,555 | 3,508 | 3,508 | 8,373 | 8,321 | 3,394 | 3,394 | 3,596 | 3,577 | 4,038 | 4,038 | 3,961 | 3,968 | 3,844 | 3,844 | 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 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,891 | 3,378 | 3,169 | 3,189 | 3,255 | 3,302 | 3,291 | 4,228 | 4,331 | 4,153 | 3,695 | 3,725 | 4,059 | 4,008 | 4,572 | 4,572 | 4,604 | 4,604 | 7,909 | 7,909 | 8,354 | 8,354 | 8,638 | 8,638 | 13,665 | 13,665 | 12,862 | 12,862 | 12,761 | 12,761 | 12,161 | 12,161 | 11,957 | 11,957 | 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 |
Goodwill
| 2,091 | 0 | 1,964 | 0 | 1,965 | 0 | 3,812 | 0 | 4,818 | 0 | 4,818 | 0 | 4,820 | 0 | 4,827 | 4,827 | 0 | 0 | 4,827 | 4,827 | 0 | 0 | 4,815 | 4,815 | 0 | 0 | 5,321 | 5,321 | 0 | 0 | 5,372 | 5,372 | 0 | 0 | 5,341 | 5,138 | 2,599 | 2,584 | 2,409.974 | 2,468.622 | 0 | 0 | 242.198 | 232.201 | 85.692 | 91.485 |
Immateriële activa
| 448 | 2,598 | 2,493 | 2,484 | 2,523 | 4,639 | 4,374 | 5,366 | 5,420 | 5,362 | 563 | 5,338 | 508 | 5,319 | 498 | 498 | 5,351 | 5,351 | 539 | 539 | 5,368 | 5,368 | 666 | 666 | 6,278 | 6,278 | 882 | 882 | 6,117 | 6,117 | 741 | 745 | 6,034 | 6,034 | 625 | 295 | 197 | 153 | 53.485 | 25.883 | 1,227.86 | 998.044 | 569.78 | 545.747 | 548.744 | 613.517 |
Goodwill en immateriële activa
| 2,539 | 2,598 | 4,457 | 2,484 | 4,488 | 4,639 | 8,186 | 5,366 | 10,238 | 5,362 | 5,381 | 5,338 | 5,328 | 5,319 | 5,325 | 5,325 | 5,351 | 5,351 | 5,366 | 5,366 | 5,368 | 5,368 | 5,481 | 5,481 | 6,278 | 6,278 | 6,203 | 6,203 | 6,117 | 6,117 | 6,113 | 6,117 | 6,034 | 6,034 | 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 |
Langetermijnbeleggingen
| 7,967 | 7,713 | 8,232 | 8,454 | 9,563 | 7,511 | 8,797 | 8,548 | 10,131 | 10,476 | 10,112 | 10,113 | 9,671 | 9,206 | 9,163 | 9,760 | 10,450 | 10,450 | 10,888 | 11,626 | 10,807 | 10,807 | 9,968 | 10,500 | 9,050 | 9,050 | 7,441 | 7,697 | 6,543 | 6,543 | 6,621 | 6,744 | 6,622 | 6,622 | 6,255 | 5,888 | 5,536 | 5,181 | 100.668 | 105.875 | 249.264 | 278.464 | 284.6 | 192.53 | 193.848 | 258.23 |
Belastingvorderingen
| 448 | 0 | -1,964 | 0 | -1,965 | 0 | -3,812 | 211 | 315 | 174 | 380 | 0 | 277 | 0 | 35 | 0 | 0 | 0 | 1,137 | 0 | 0 | 0 | 864 | 0 | 0 | 0 | 887 | 0 | 0 | 0 | 609 | 0 | 0 | 0 | 61 | 156 | 88 | 111 | 102.685 | 45.047 | 5.133 | 88.211 | 96.68 | 123.192 | 171.654 | 161.872 |
Overige niet-vlottende activa
| -400 | 52 | 75 | 66 | 337 | 330 | 292 | 268 | -4,588 | 166 | 1,012 | 1,314 | 1,156 | 1,355 | 1,093 | -19,657 | 1,242 | -20,405 | 27 | -24,901 | 1,297 | -24,529 | 43 | -24,619 | 1,231 | -28,993 | 150 | -26,762 | 943 | -25,421 | 121 | -25,022 | -24,613 | -24,613 | 27 | 24 | 93 | 128 | 272.584 | 809.576 | 73.312 | 24.816 | 13.591 | 73.752 | 85.72 | 45.541 |
Totaal niet-vlottende activa
| 14,445 | 13,741 | 13,969 | 14,193 | 15,678 | 15,782 | 16,754 | 18,621 | 20,427 | 20,331 | 20,580 | 20,490 | 20,491 | 19,888 | 20,188 | 19,657 | 21,647 | 20,405 | 25,327 | 24,901 | 25,826 | 24,529 | 24,994 | 24,619 | 30,224 | 28,993 | 27,543 | 26,762 | 26,364 | 25,421 | 25,625 | 25,022 | 24,613 | 24,613 | 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 |
Totaal activa
| 20,454 | 18,989 | 18,948 | 20,488 | 24,020 | 22,249 | 21,037 | 22,152 | 25,093 | 24,501 | 25,743 | 24,536 | 24,257 | 25,402 | 25,199 | 25,199 | 27,252 | 27,252 | 28,898 | 28,905 | 29,334 | 29,334 | 33,367 | 33,367 | 33,618 | 33,618 | 31,139 | 30,941 | 30,402 | 30,402 | 29,586 | 29,589 | 29,024 | 29,024 | 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 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,242 | 2,101 | 2,152 | 2,142 | 3,485 | 1,761 | 2,407 | 2,020 | 1,934 | 1,735 | 2,006 | 1,963 | 2,011 | 1,898 | 1,892 | 1,892 | 1,505 | 1,505 | 2,048 | 2,048 | 1,861 | 1,861 | 2,037 | 2,037 | 2,227 | 2,227 | 2,177 | 2,260 | 2,205 | 2,205 | 2,086 | 2,110 | 1,940 | 1,940 | 2,006 | 1,931 | 1,193 | 1,127 | 1,507.023 | 1,534.363 | 796.243 | 688.466 | 477.772 | 467.821 | 369.835 | 335.517 |
Kortlopende schulden
| 68 | 66 | 192 | 417 | 316 | 58 | 2,004 | 2,027 | 1,401 | 1,516 | 948 | 811 | 1,089 | 1,151 | 133 | 0 | 107 | 0 | 110 | 0 | 9 | 0 | 38 | 0 | 363 | 0 | 337 | 0 | 789 | 0 | 741 | 0 | 0 | 0 | 145 | 595 | 113 | 132 | 268.013 | 722.686 | 511.916 | 239.566 | 113.761 | 85.522 | 85.238 | 223.049 |
Belastingschulden
| 481 | 383 | 455 | 83 | 59 | 16 | 0 | 0 | 0 | 0 | 160 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 481 | 383 | 455 | 83 | 59 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 757 | 0 | 0 | 0 | 524 | 0 | 0 | 0 | 700 | 722 | 510 | 1,336 | 0 | 432.605 | 0 | 0 | 0 | 0 | -85.238 | -223.049 |
Overige kortlopende verplichtingen
| 1,785 | 2,028 | 1,976 | 3,020 | 3,068 | 2,128 | 1,528 | 1,300 | 1,302 | 1,124 | 1,313 | 1,422 | 1,349 | 2,208 | 1,107 | 1,962 | 1,724 | 1,831 | 421 | 841 | 735 | 744 | 2,731 | 3,138 | 936 | 1,299 | 438 | 1,316 | 1,491 | 2,280 | 2,125 | 3,368 | 2,678 | 2,678 | 1,443 | 1,861 | 68 | 66 | 654.579 | 36.256 | 269.584 | 96.345 | 74.566 | 79.081 | 157.678 | 332.96 |
Totaal kortlopende verplichtingen
| 5,576 | 4,578 | 4,775 | 5,662 | 6,928 | 3,963 | 5,939 | 5,347 | 4,637 | 4,375 | 4,267 | 4,196 | 4,449 | 5,257 | 3,854 | 3,854 | 3,336 | 3,336 | 2,889 | 2,889 | 2,605 | 2,605 | 5,175 | 5,175 | 3,526 | 3,526 | 3,709 | 3,576 | 4,485 | 4,485 | 5,476 | 5,478 | 4,618 | 4,618 | 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 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,867 | 3,210 | 2,585 | 3,432 | 2,598 | 5,234 | 2,827 | 3,228 | 5,010 | 5,389 | 6,648 | 5,994 | 6,350 | 7,406 | 8,382 | 8,457 | 9,325 | 9,325 | 9,506 | 9,880 | 9,497 | 9,497 | 11,839 | 12,234 | 11,720 | 11,720 | 9,025 | 9,219 | 7,994 | 7,994 | 6,375 | 6,622 | 6,190 | 6,190 | 5,734 | 4,193 | 3,373 | 3,494 | 3,145.888 | 2,718.678 | 2,207.896 | 2,590.745 | 791.076 | 663.012 | 565.139 | 520.034 |
Uitgestelde opbrengsten niet-vlottend
| 443 | 0 | 481 | 0 | 476 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -1,436 | 0 | 0 | 0 | -1,685 | 0 | 0 | 0 | -1,511 | 0 | 0 | 0 | 1,274 | 1,382 | 674 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.034 |
Uitgestelde belastingverplichtingen niet-vlottend
| 343 | 269 | 386 | 773 | 1,359 | 392 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 883 | 0 | 0 | 0 | 1,136 | 0 | 0 | 0 | 1,074 | 595 | 901 | 646 | 817.548 | 1,644.448 | 778.658 | 337.005 | 259.786 | 243.904 | 197.055 | 183.01 |
Overige niet-vlottende verplichtingen
| 1,736 | 1,696 | 1,810 | 1,942 | 2,637 | 2,611 | 1,776 | 1,747 | 2,745 | 1,004 | 1,679 | 1,558 | 1,630 | 1,658 | 1,545 | -8,457 | 1,609 | -9,325 | 1,884 | -9,880 | 2,148 | -9,497 | 3,483 | -12,234 | 3,111 | -11,720 | 4,078 | -9,219 | 2,722 | -7,994 | 3,316 | -6,622 | -6,190 | -6,190 | 1,147 | 1,845 | 3,564 | 3,452 | 999.512 | 706.959 | 454.945 | 72.674 | 50.93 | 79.797 | 42.278 | 128.967 |
Totaal niet-vlottende verplichtingen
| 5,389 | 5,175 | 5,262 | 6,147 | 7,070 | 8,237 | 5,283 | 4,975 | 7,755 | 6,393 | 8,327 | 7,552 | 7,980 | 9,064 | 9,927 | 8,457 | 10,934 | 9,325 | 11,479 | 9,880 | 11,645 | 9,497 | 14,033 | 12,234 | 14,831 | 11,720 | 12,301 | 9,219 | 10,716 | 7,994 | 9,316 | 6,622 | 6,190 | 6,190 | 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 |
Totaal passiva
| 10,965 | 9,753 | 10,037 | 11,809 | 13,998 | 12,200 | 11,222 | 10,322 | 12,392 | 10,768 | 12,594 | 11,748 | 12,429 | 14,321 | 13,781 | 13,781 | 14,270 | 14,270 | 14,368 | 14,845 | 14,250 | 14,250 | 19,208 | 19,208 | 18,357 | 18,357 | 16,010 | 15,812 | 15,201 | 15,201 | 14,792 | 14,795 | 14,232 | 14,232 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,913 | 6,913 | 6,913 | 6,905 | 6,877 | 7,162 | 7,163 | 7,161 | 7,163 | 7,163 | 7,125 | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 | 7,134 | 7,134 | 4,599 | 4,599 | 4,561 | 4,561 | 4,520 | 4,520 | 4,485 | 4,485 | 4,441 | 4,441 | 4,391 | 4,391 | 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 |
Ingehouden winsten
| -1,830 | -1,339 | 498 | 126 | 11 | 1,539 | 2,132 | 4,656 | 4,819 | 5,599 | 4,915 | 4,676 | 4,025 | 3,600 | 3,807 | 3,807 | 4,825 | 4,825 | 6,502 | 6,032 | 7,012 | 7,012 | 7,548 | 7,548 | 8,454 | 8,454 | 8,754 | 8,754 | 8,822 | 8,822 | 8,769 | 8,769 | 9,188 | 9,188 | 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 |
Overige gereserveerde algehele resultaten
| 4,458 | 3,663 | 1,492 | 1,628 | 3,109 | 1,326 | 525 | -6 | 716 | 950 | 1,089 | 942 | 629 | 309 | 439 | 0 | 985 | 0 | 857 | 0 | 917 | 0 | 576 | 0 | 539 | 0 | 170 | 0 | 243 | 0 | 73 | 0 | 0 | 0 | -186 | -301 | -199 | -198 | 100.308 | 2,287.519 | -38.008 | 102.85 | 112.241 | 110.764 | 112.347 | 115.269 |
Overige totale aandeelhoudersvermogen
| -52 | -1 | -12 | 0 | 0 | 0 | -25 | 0 | -18 | 0 | 0 | -4 | 0 | 0 | 0 | -10,957 | 0 | -11,975 | 0 | -13,182 | 0 | -14,146 | 0 | -12,147 | 0 | -13,015 | 0 | -13,274 | 0 | -13,307 | 0 | -13,210 | -13,579 | -13,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 9,489 | 9,236 | 8,891 | 8,659 | 9,997 | 10,027 | 9,795 | 11,811 | 12,680 | 13,712 | 13,129 | 12,764 | 11,804 | 11,059 | 11,396 | 10,957 | 12,960 | 11,975 | 14,509 | 13,182 | 15,063 | 14,146 | 12,723 | 12,147 | 13,554 | 13,015 | 13,444 | 13,274 | 13,550 | 13,307 | 13,283 | 13,210 | 13,579 | 13,579 | 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 |
Totaal eigen vermogen
| 9,489 | 9,236 | 8,911 | 8,679 | 10,022 | 10,049 | 9,815 | 11,830 | 12,701 | 13,733 | 13,149 | 12,788 | 11,828 | 11,081 | 11,418 | 10,957 | 12,982 | 11,975 | 14,530 | 13,182 | 15,084 | 14,146 | 14,159 | 12,147 | 15,261 | 13,015 | 15,129 | 13,274 | 15,201 | 13,307 | 14,794 | 13,210 | 13,579 | 13,579 | 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 |
Totaal passiva en aandeelhoudersvermogen
| 20,454 | 18,989 | 18,948 | 20,488 | 24,020 | 22,249 | 21,037 | 22,152 | 25,093 | 24,501 | 25,743 | 24,536 | 24,257 | 25,402 | 25,199 | 0 | 27,252 | 0 | 28,898 | 0 | 29,334 | 0 | 33,367 | 0 | 33,618 | 0 | 31,139 | 0 | 30,402 | 0 | 29,586 | 0 | 0 | 0 | 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 |