Orica Limited
ASX:ORI.AX
18.29 (AUD) • At close May 9, 2025
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 580.7 | 1,152.1 | 1,255.3 | 551 | 920.5 | 412.6 | 514.6 | 516.9 | 328 | 273.9 | 263.2 | 222.4 | 235.8 | 346.9 | 347.3 | 308.5 | 321.3 | 370.7 | 1,009.1 | 214.7 | 148.9 | 87.6 | 146.4 | 122.4 | 87.2 | 104.1 | 83.9 | 85.6 | 75.4 | 92.6 | 110.5 | 137.3 | 105.5 | 127.7 | 39.2 | 25.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 18 | 16.7 | 12.3 | 0 | 0 | 0 | -0.3 | -6 | -35.6 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 580.7 | 1,152.1 | 1,255.3 | 551 | 920.5 | 412.6 | 514.6 | 516.9 | 328 | 273.9 | 263.2 | 222.7 | 235.8 | 346.9 | 347.3 | 308.5 | 321.3 | 388.7 | 1,025.8 | 227 | 148.9 | 87.6 | 146.4 | 122.4 | 87.2 | 104.1 | 97.7 | 85.6 | 75.4 | 92.6 | 110.5 | 137.3 | 105.5 | 127.7 | 39.2 | 25.8 |
| Nettovorderingen
| 914.2 | 909.8 | 1,029.9 | 790.3 | 976.8 | 681.6 | 654.7 | 607.3 | 687.7 | 751.4 | 863 | 1,049.3 | 1,035.3 | 941.6 | 860.1 | 964.9 | 1,147.4 | 915.9 | 810.1 | 673.6 | 754.4 | 567.6 | 558.4 | 709.6 | 608.3 | 703.7 | 569.3 | 435.6 | 450.2 | 417.8 | 385.7 | 352.9 | 338.5 | 354.5 | 386.7 | 451.2 |
| Voorraad
| 868.9 | 868.1 | 872.6 | 635.8 | 610 | 587.5 | 626.5 | 538.4 | 517.8 | 598.7 | 727.4 | 793.1 | 693.6 | 614.5 | 541.3 | 619.8 | 824.3 | 604.3 | 579.1 | 826.3 | 744.7 | 583.1 | 548.2 | 580.9 | 642.8 | 561 | 709.5 | 642.7 | 604.4 | 616 | 560.9 | 513.4 | 532.7 | 535.8 | 605.7 | 686.1 |
| Overige vlottende activa
| 170.5 | 165.1 | 151.7 | 414.5 | 156.7 | 154.1 | 164.5 | 122.2 | 44.4 | 271.1 | 283.7 | 201.1 | 73.3 | 82.2 | 92.5 | 101.2 | 165.2 | 36.2 | 64.7 | 65.6 | 61.6 | 44.3 | 17.3 | 21 | 26.4 | 9 | 11 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 36.2 |
| Totaal vlottende activa
| 2,534.3 | 3,095.1 | 3,309.5 | 2,391.6 | 2,664 | 1,835.8 | 1,960.3 | 1,784.8 | 1,577.9 | 1,895.1 | 2,137.3 | 2,149.8 | 2,038 | 1,985.2 | 1,841.2 | 1,994.4 | 2,458.2 | 1,945.1 | 2,479.7 | 1,792.5 | 1,709.6 | 1,282.6 | 1,270.3 | 1,433.9 | 1,364.7 | 1,377.8 | 1,387.5 | 1,184.2 | 1,130 | 1,126.4 | 1,057.1 | 1,003.6 | 976.7 | 1,018 | 1,048 | 1,199.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,627.4 | 3,360.3 | 3,082.3 | 3,040.2 | 3,267 | 2,899.6 | 2,866.2 | 2,741.5 | 2,725.3 | 2,917.9 | 3,794.9 | 3,583.2 | 3,034.4 | 2,709.7 | 2,235.2 | 2,075 | 2,052.3 | 1,742.9 | 1,603.1 | 1,651.3 | 1,518 | 1,436.8 | 1,414.1 | 1,621.4 | 1,484 | 1,444.3 | 1,736.2 | 1,591.7 | 1,568.6 | 1,351.6 | 1,173.5 | 1,133.9 | 1,118.9 | 1,125.2 | 1,122.1 | 1,002.7 |
| Goodwill
| 2,152.4 | 1,063.5 | 877 | 896.7 | 1,186.5 | 1,194.2 | 1,050.3 | 1,093.3 | 1,094.1 | 1,159.2 | 1,901.2 | 1,903.3 | 1,757.2 | 2,214.9 | 2,206.4 | 2,364.2 | 2,573 | 1,763.5 | 1,004.9 | 523.7 | 519.9 | 413.1 | 106.5 | 121.7 | 182.8 | 190.5 | 226.8 | 64.2 | 42.2 | 44.9 | 42.9 | 46.4 | 48.6 | 59.1 | 67.9 | 68.6 |
| Immateriële activa
| 419.5 | 342.9 | 1,142.9 | 1,150.4 | 1,440.3 | 500.4 | 647.6 | 483.8 | 464.7 | 474 | 487.3 | 436.7 | 289.6 | 290.5 | 2,510.9 | 2,756.5 | 3,012.6 | 2,055.5 | 1,141.3 | 576.5 | 581.8 | 441.7 | 135.5 | 155 | 249.6 | 258.4 | 297 | 65.6 | 2.4 | 4.1 | 0.7 | 0.7 | 0.8 | 3.3 | 5.2 | 6.4 |
| Goodwill en immateriële activa
| 2,571.9 | 1,406.4 | 2,019.9 | 2,047.1 | 2,626.8 | 1,694.6 | 1,697.9 | 1,577.1 | 1,558.8 | 1,633.2 | 2,388.5 | 2,340 | 2,046.8 | 2,505.4 | 2,510.9 | 2,756.5 | 3,012.6 | 2,055.5 | 1,141.3 | 576.5 | 581.8 | 441.7 | 135.5 | 155 | 249.6 | 258.4 | 297 | 65.6 | 44.6 | 49 | 43.6 | 47.1 | 49.4 | 62.4 | 73.1 | 75 |
| Langetermijnbeleggingen
| 320.7 | 381.1 | 380.4 | 324.2 | 347.9 | 301.3 | 213.3 | 184.6 | 188.1 | 203.5 | 204.8 | 199.8 | 207 | 172.7 | 163.5 | 168.3 | 209.3 | 125.6 | 125.9 | 64.1 | 65.7 | 86.4 | 234.2 | 244.2 | 264.6 | 239.4 | 17.3 | 1.5 | 1.1 | 1.6 | 1.8 | 4.5 | 3.9 | 3.1 | 9.1 | 9.9 |
| Belastingvorderingen
| 369.9 | 548.2 | 499.9 | 491.9 | 617 | 481.7 | 440.4 | 509.2 | 605.3 | 475.3 | 202.5 | 218.5 | 223.8 | 241.7 | 230.3 | 253.2 | 164.1 | 222.5 | 221.5 | 208.6 | 216.8 | 223.6 | 224.2 | 244.2 | 203.8 | 198.1 | 181.8 | 103.4 | 91.3 | 112.4 | 99.4 | 126.1 | 170.9 | 137.9 | 115.4 | 111.6 |
| Overige niet-vlottende activa
| 174.1 | 91.3 | -819.9 | -837.6 | -1,111.6 | -481.7 | -440.4 | -509.2 | -605.3 | -475.3 | -202.5 | -218.5 | 73.6 | 13.5 | 8.3 | 106.8 | 111.3 | 112.7 | 137.5 | 177.1 | 61.4 | 84.2 | 86.9 | 31.8 | 12.6 | 11.6 | 27.6 | 15.2 | 7.8 | 14.7 | 17 | 35.8 | 35.2 | 20.4 | 22.2 | 22.8 |
| Totaal niet-vlottende activa
| 7,064 | 5,787.3 | 5,162.6 | 5,065.8 | 5,747.1 | 4,895.5 | 4,777.4 | 4,503.2 | 4,472.2 | 4,754.6 | 6,388.2 | 6,123 | 5,585.6 | 5,643 | 5,148.2 | 5,359.8 | 5,549.6 | 4,259.2 | 3,229.3 | 2,677.6 | 2,443.7 | 2,272.7 | 2,094.9 | 2,296.6 | 2,214.6 | 2,151.8 | 2,259.9 | 1,777.4 | 1,713.4 | 1,529.3 | 1,335.3 | 1,347.4 | 1,378.3 | 1,349 | 1,341.9 | 1,222 |
| Totaal activa
| 9,598.3 | 8,882.4 | 8,472.1 | 7,457.4 | 8,411.1 | 7,299 | 7,164.4 | 6,785.2 | 6,595.8 | 7,321.3 | 8,839.2 | 8,613.5 | 7,623.6 | 7,628.2 | 6,989.4 | 7,354.2 | 8,007.8 | 6,204.3 | 5,709 | 4,470.1 | 4,153.3 | 3,555.3 | 3,365.2 | 3,730.5 | 3,579.3 | 3,529.6 | 3,647.4 | 2,961.6 | 2,843.4 | 2,655.7 | 2,392.4 | 2,351 | 2,355 | 2,367 | 2,389.9 | 2,421.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,050.2 | 984.5 | 1,091.7 | 876.5 | 739.7 | 863.2 | 862.2 | 795.5 | 778.8 | 843.1 | 944.3 | 1,023.8 | 855.8 | 859.8 | 690.4 | 760.7 | 1,021.6 | 660.6 | 675.5 | 770.4 | 629 | 412.7 | 415.8 | 499.6 | 429.7 | 474.8 | 462.5 | 410.7 | 414 | 397.1 | 393 | 349.9 | 333.9 | 262.8 | 0 | 0 |
| Kortlopende schulden
| 169.3 | 72.8 | 713.3 | 61.4 | 682.4 | 60.9 | 158.3 | 24.3 | 321.7 | 157.2 | 542.7 | 449.9 | 346 | 76.5 | 187.9 | 160.2 | 266.4 | 582.7 | 45.6 | 49.5 | 385.7 | 167 | 101.9 | 237.3 | 312.3 | 280 | 324.9 | 583.9 | 143.4 | 103.3 | 180.9 | 133.4 | 72.4 | 99.6 | 322.7 | 332.3 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -103.3 | -60.9 | -158.3 | -24.3 | -321.7 | -157.2 | -542.7 | -443.9 | 0 | 0 | -315.5 | -294.8 | -351.1 | -372 | -267.2 | -139 | -154.9 | -103.6 | -224.2 | 289.9 | -415.3 | -336.6 | -412.7 | -654.7 | -143.4 | -103.3 | -180.9 | -133.4 | -72.4 | -99.6 | 0 | 0 |
| Overige kortlopende verplichtingen
| 901.5 | 902.5 | 675.2 | 730.9 | 747.3 | 710.5 | 590.9 | 477.5 | 490.3 | 529 | 470.3 | 481.3 | 378.5 | 521.1 | 723 | 694.8 | 791.6 | 704.3 | 579 | 352.8 | 372.1 | 273.2 | 370.5 | 454.3 | 369.3 | 368.9 | 442 | 364.8 | 327.8 | 416 | 331.3 | 288.9 | 311.6 | 321.2 | 538.4 | 681.8 |
| Totaal kortlopende verplichtingen
| 2,121 | 1,959.8 | 2,480.2 | 1,668.8 | 2,169.4 | 1,634.6 | 1,611.4 | 1,297.3 | 1,590.8 | 1,529.3 | 1,957.3 | 1,955 | 1,580.3 | 1,457.4 | 1,601.3 | 1,615.7 | 2,079.6 | 1,947.6 | 1,300.1 | 1,172.7 | 1,386.8 | 852.9 | 888.2 | 1,191.2 | 1,111.3 | 1,123.7 | 1,229.4 | 1,359.4 | 885.2 | 916.4 | 905.2 | 772.2 | 717.9 | 683.6 | 861.1 | 1,014.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,351.7 | 2,190.6 | 1,616 | 2,261.8 | 2,357.3 | 1,972.3 | 2,004.6 | 1,933.5 | 1,555.7 | 2,142.8 | 1,957.2 | 2,112.7 | 2,189 | 1,678.5 | 1,211 | 1,242.8 | 1,075.4 | 1,093.7 | 1,265.6 | 1,277.3 | 740.5 | 797.6 | 724.2 | 869.2 | 552.3 | 533.9 | 560.1 | 160.3 | 236 | 76.5 | 1.6 | 159.5 | 274.9 | 318.5 | 86.9 | 115.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 224 | 182 | 192.8 | 233.7 | 1,734.3 | 1,758.1 | 1,657.7 | 1,286.3 | 2,032.3 | 1,884.9 | 2,110.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 38.8 | 41.8 | 139 | 191.7 | 35.7 | -1.4 | -1.1 | -1.2 | -51.9 | -99.3 | 103.3 | 94.8 | 79.8 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 143.6 | 46.8 | 151.5 | 131.3 | 249.6 | 237.9 | 246.4 | 274.6 | 267.2 | 106.8 | 68.3 | 52.4 | 56.4 | 95.3 | 78.5 | 76.2 | 83.8 | 117.6 | 41.8 | 160.6 | 151.7 | 127.6 | 108.6 | 114.3 | 116.7 | 23 | 24.2 | 123.6 | 112.6 | 98.9 | 81 | 88.8 | 93 | 8.8 | 58.4 | 60.7 |
| Overige niet-vlottende verplichtingen
| 434.4 | 456.2 | 464.7 | 694.8 | 694.4 | 598.3 | 580.4 | 590.9 | 666.1 | 662 | 525.6 | 261.8 | 551.4 | 521.4 | 466 | 446.7 | 450.6 | 417.8 | 433.3 | 206.4 | 236.4 | 196.7 | 150.1 | 114.3 | 113.4 | 112.8 | 320.3 | 102.9 | 93.9 | 118 | 81.4 | 60.5 | 57.5 | 63.9 | 161 | 23.8 |
| Totaal niet-vlottende verplichtingen
| 2,929.7 | 2,870.8 | 2,262.7 | 2,996.2 | 3,301.3 | 1,972.2 | 2,004.5 | 1,932.3 | 1,553.5 | 2,139.1 | 1,953.2 | 2,163.3 | 2,796.8 | 2,295.2 | 1,755.5 | 1,765.7 | 1,609.8 | 1,629.1 | 1,740.7 | 1,644.3 | 1,128.6 | 1,121.9 | 982.9 | 1,136.6 | 824.2 | 808.7 | 904.6 | 422.5 | 442.5 | 293.4 | 164 | 308.8 | 425.4 | 494.5 | 401.1 | 280.1 |
| Totaal passiva
| 5,050.7 | 4,830.6 | 4,742.9 | 4,665 | 5,470.7 | 4,273.6 | 4,196.4 | 3,821.7 | 3,812.6 | 4,334.1 | 4,440.1 | 4,603.6 | 4,377.1 | 3,752.6 | 3,356.8 | 3,381.4 | 3,689.4 | 3,576.7 | 3,040.8 | 2,817 | 2,515.4 | 1,974.8 | 1,871.1 | 2,327.8 | 1,935.5 | 1,932.4 | 2,134 | 1,781.9 | 1,327.7 | 1,209.8 | 1,069.2 | 1,081 | 1,143.3 | 1,178.1 | 1,262.2 | 1,294.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 363.5 | 439.2 | 565.8 | 489.9 | 216.8 | 607 | 680.9 | 0 | 490 | 490 | 490 | 490 | 490 | 490 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gewone aandelen
| 3,898.5 | 3,421.2 | 3,389.7 | 2,686.1 | 2,659.1 | 2,138 | 2,110.1 | 2,068.5 | 2,025.3 | 1,954.4 | 1,975 | 1,877.9 | 1,795.1 | 1,749.9 | 1,709.1 | 1,865.6 | 1,881.3 | 702.4 | 1,305.3 | 381.2 | 367.3 | 485.7 | 505.2 | 489.4 | 482.8 | 463 | 425.4 | 266.5 | 296.4 | 296.3 | 296.3 | 296.2 | 296 | 295.6 | 295.6 | 289.3 |
| Ingehouden winsten
| 1,111.7 | 808.1 | 693.1 | 687.4 | 903.8 | 1,193.7 | 1,232.3 | 1,459.6 | 1,247.1 | 1,247 | 2,895 | 2,654.2 | 2,376.2 | 2,363.4 | 2,096.2 | 1,913.1 | 1,758.9 | 1,562.8 | 1,357.9 | 996.9 | 951.2 | 780 | 733.3 | 642.5 | 879.6 | 862.3 | 776.9 | 476.1 | 806.7 | 740.1 | 624.9 | 551.1 | 504.6 | 472.8 | 391.1 | 374.6 |
| Overige gereserveerde algehele resultaten
| -551.2 | -240.6 | -397 | -647.2 | -670.3 | -363.5 | -439.2 | -565.8 | -489.9 | -216.8 | -607 | -680.9 | -1,049.8 | -849 | -772.6 | -408 | 91.3 | -188.5 | -46.6 | 82.2 | 108.1 | 117.2 | 132.5 | 149.3 | 147 | 149.4 | 185.7 | 327.4 | 335.4 | 339.2 | 340.6 | 356.6 | 346.1 | 360.7 | 364.5 | 379.8 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -565.8 | -489.9 | 0 | 0 | -680.9 | 0 | 0 | -490 | 0 | 0 | 0 | -490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,459 | 3,988.7 | 3,685.8 | 2,726.3 | 2,892.6 | 2,968.2 | 2,903.2 | 2,962.3 | 2,782.5 | 2,984.6 | 4,263 | 3,871 | 3,121.5 | 3,754.3 | 3,032.7 | 3,860.7 | 4,221.5 | 2,566.7 | 2,616.6 | 1,460.3 | 1,428.6 | 1,384.9 | 1,373 | 1,283.2 | 1,511.4 | 1,476.7 | 1,390 | 1,072 | 1,440.5 | 1,377.6 | 1,263.8 | 1,205.9 | 1,148.7 | 1,131.1 | 1,053.2 | 1,045.7 |
| Totaal eigen vermogen
| 4,547.6 | 4,051.8 | 3,729.2 | 2,792.4 | 2,940.4 | 3,025.4 | 2,968 | 2,963.5 | 2,783.2 | 2,987.2 | 4,399.1 | 4,009.9 | 3,246.5 | 3,875.6 | 3,632.6 | 3,972.8 | 4,318.4 | 2,627.6 | 2,668.2 | 1,653.1 | 1,637.9 | 1,580.5 | 1,494.1 | 1,402.7 | 1,643.8 | 1,597.2 | 1,513.4 | 1,179.7 | 1,515.7 | 1,445.9 | 1,323.2 | 1,270 | 1,211.7 | 1,188.9 | 1,127.7 | 1,127.1 |
| Totaal passiva en aandeelhoudersvermogen
| 9,598.3 | 8,882.4 | 8,472.1 | 7,457.4 | 8,411.1 | 7,463.5 | 7,336.1 | 6,971.3 | 6,792.8 | 7,321.3 | 8,839.2 | 8,603.3 | 7,623.6 | 7,628.2 | 6,989.4 | 7,354.2 | 8,007.8 | 6,204.3 | 5,709 | 4,470.1 | 4,153.3 | 3,555.3 | 3,365.2 | 3,730.5 | 3,579.3 | 3,529.6 | 3,647.4 | 2,961.6 | 2,843.4 | 2,655.7 | 2,392.4 | 2,351 | 2,355 | 2,367 | 2,389.9 | 2,421.3 |