Orica Limited

ASX:ORI.AX

17.96 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,085.51,152.1681.11,255.3494.1551988.8920.51,164.5412.6464.5514.6327.7516.9364.6328242.2273.9521.8263.2193.5225.3260.7235.8346.9347.3308.5321.3370.71,009.1214.7148.987.6146.4122.487.2104.183.985.6
Kortetermijnbeleggingen 0000000000000000000000.300000007.412.3000-0.3-6-35.613.80
Liquide middelen en kortetermijnbeleggingen 1,085.51,152.1681.11,255.3494.1551988.8920.51,164.5412.6464.5514.6327.7516.9364.6328242.2273.9521.8263.2193.5225.3260.7235.8346.9347.3308.5321.3370.71,016.5227148.987.6146.4122.487.2104.197.785.6
Nettovorderingen 728.7909.81,031.11,029.9852.8790.3853.1976.8854.3681.6680654.7651.2607.3580.3565.4632.1751.4967.98631,010.11,050.61,044.31,035.3941.6860.1964.91,147.4915.9810.1673.6754.4567.6558.4709.6608.3703.7569.3435.6
Voorraad 948.8868.11,026.9872.6808.6635.8625610667.5587.5662.7626.5640.6538.4573.3517.8602.2598.7655.2727.4759.7793.1760.7693.6614.5541.3619.8824.3604.3579.1826.3744.7583.1548.2580.9642.8561709.5642.7
Overige vlottende activa 375.6165.1186.9151.7161.7414.5100.2156.7255.4154.1173.2164.5214.7122.2156.8166.7241.9271.1106.3283.7105.480.997.573.382.292.5101.2165.236.234.465.61010.612.55.14.791120.3
Totaal vlottende activa 3,138.63,095.12,9263,309.52,317.22,391.62,567.12,6642,941.71,835.81,980.41,960.31,834.21,784.81,6751,577.91,718.41,895.12,251.22,137.32,068.72,149.92,163.22,0381,985.21,841.21,994.42,458.21,945.12,479.71,792.51,709.61,282.61,270.31,433.91,364.71,377.81,387.51,184.2
Niet-vlottende activa:
Materiële vaste activa, netto 3,333.83,360.33,098.13,082.32,897.23,040.23,175.43,316.43,342.82,899.62,748.22,866.22,805.62,741.52,698.92,725.32,780.82,917.93,661.43,794.93,627.53,455.43,198.13,034.42,709.72,235.22,0752,052.31,742.91,603.11,661.91,558.11,483.51,446.81,621.41,4841,444.31,736.21,591.7
Goodwill 01,063.508770896.701,154.401,194.201,050.301,093.301,094.101,159.201,901.201,903.301,757.22,214.92,206.42,364.22,5731,763.51,004.9523.7519.9413.1106.5121.7182.8190.5226.864.2
Immateriële activa 1,942.91,406.41,4161,142.91,1271,150.41,755.81,744.11,792.7500.41,683.2647.61,613.9483.81,537.2464.71,557.74742,352.1487.32,344.5314.62,028.9289.6290.5304.5392.3439.6292136.452.861.928.62933.366.867.970.21.4
Goodwill en immateriële activa 1,942.92,469.91,4162,019.91,1272,047.11,755.82,898.51,792.71,694.61,683.21,697.91,613.91,577.11,537.21,558.81,557.71,633.22,352.12,388.52,344.52,217.92,028.92,046.82,505.42,510.92,756.53,012.62,055.51,141.3576.5581.8441.7135.5155249.6258.429765.6
Langetermijnbeleggingen 334.1381.1383.1380.4341.4324.2319.2347.9377.9301.3222.2213.3196.9184.6192.4188.1188.3203.5231.6204.8197.9436.2340.6207172.7163.5168.3209.3125.6125.964.165.786.4234.2244.2264.6239.417.31.5
Belastingvorderingen 410.2548.2395.2499.9391.6491.9302.9516.6301.1481.70268.70323.10408.30475.30202.50218.50223.8241.7230.3253.2164.1222.5221.5208.6216.8223.6224.2244.2203.8198.1181.8103.4
Overige niet-vlottende activa 167.6-972.286.2-819.916.7-837.634.3-1,079.5172.4-481.7540-268.7467.3-323.1503.8-408.3585.7-475.3451.7-202.5286.2125.4263.173.613.58.3106.8111.3112.7137.5166.521.337.554.231.812.611.627.615.2
Totaal niet-vlottende activa 6,188.65,787.35,378.65,162.64,773.95,065.85,587.65,999.95,986.94,895.55,193.64,777.45,083.74,503.24,932.34,472.25,112.54,754.66,696.86,388.26,456.16,453.45,830.75,585.65,6435,148.25,359.85,549.64,259.23,229.32,677.62,443.72,272.72,094.92,296.62,214.62,151.82,259.91,777.4
Totaal activa 9,327.28,882.48,304.68,472.17,091.17,457.48,154.78,663.98,928.67,2997,1747,164.46,917.96,785.26,607.36,595.86,830.97,321.38,9488,839.28,524.88,603.37,993.97,623.67,628.26,989.47,354.28,007.86,204.35,7094,470.14,153.33,555.33,365.23,730.53,579.33,529.63,647.42,961.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,011984.51,012.31,091.7938.5876.5742.2739.7819.2863.2882.3862.2794795.5755.8778.8667.9843.11,198.7944.31,121.11,020.61,051.3855.8859.8690.4763.11,021.6660.6668.2770.4624.8412.7415.8499.6429.7474.8462.5410.7
Kortlopende schulden 68.972.864.4713.315961.4217.4682.4636.260.927.5158.315724.3374.2321.763.6157.2426.8542.7521.8443.9451.434676.5187.9160.2266.4582.745.649.5385.7167101.9237.3312.3280324.9583.9
Belastingschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten -68.90000000-0-60.90-158.30-24.30-321.70-157.20-542.70000000000000-101.9-237.3-312.3-280-311.1-583.9
Overige kortlopende verplichtingen 844.4902.5672.7675.2541.2730.9524.4747.3628.8771.4594.9749.2473.3501.8472.3812485686.2178.41,013209.1488162.5378.5521.1723692.4791.6704.3586.3352.8376.3273.2472.4691.6681.6648.9753.1948.7
Totaal kortlopende verplichtingen 1,855.41,959.81,749.42,480.21,638.71,668.81,4842,169.42,084.21,634.61,504.71,611.41,424.31,297.31,602.31,590.81,216.51,529.31,803.91,957.31,8521,952.51,665.21,580.31,457.41,601.31,615.72,079.61,947.61,300.11,172.71,386.8852.9888.21,191.21,111.31,123.71,229.41,359.4
Langlopende verplichtingen:
Langetermijnschulden 2,072.62,075.42,041.91,511.72,032.12,0692,563.52,123.62,226.91,972.22,204.82,004.52,076.51,932.31,522.21,553.52,232.52,139.12,0571,953.22,085.62,112.72,435.42,1891,678.51,2111,242.81,075.41,093.71,265.61,277.3740.5797.6724.2869.2552.3533.9560.1160.3
Uitgestelde opbrengsten niet-vlottend 223.4224194.8182179.2192.8210.6233.7204.31,739.301,929.801,843.801,483.302,032.301,884.90000000000000-0.2-0.4-1-1.7-2.2-1.5
Uitgestelde belastingverplichtingen niet-vlottend 64.316242.9151.545.6131.324.3256.839.6232.9074.7088.5070.20106.8068.3052.4056.495.378.576.283.8117.641.8160.6151.7127.6108.6114.3116.72324.2123.6
Overige niet-vlottende verplichtingen 385.9409.4445.3417.5544.2603.1704.6694.4632.6-1,972.2594.7-2,004.5636.2-1,932.3595.6-1,553.5669-2,139.1542.4-1,953.2468.2491.6511551.4521.4466446.7450.6417.8433.3206.4236.4196.7150.3153.5156.2253.5322.5140.1
Totaal niet-vlottende verplichtingen 2,746.22,870.82,724.92,262.72,801.12,996.23,5033,308.53,103.41,972.22,799.52,004.52,712.71,932.32,117.81,553.52,901.52,139.12,599.41,953.22,553.82,656.72,946.42,796.82,295.21,755.51,765.71,609.81,629.11,740.71,644.31,128.61,121.9982.91,136.6824.2808.7904.6422.5
Totaal passiva 4,601.64,830.64,474.34,742.94,439.84,6654,9875,477.95,187.64,273.64,304.24,196.44,1373,821.73,720.13,812.64,1184,334.14,403.34,440.14,405.84,609.24,611.64,377.13,752.63,356.83,381.43,689.43,576.73,040.82,8172,515.41,974.81,871.12,327.81,935.51,932.42,1341,781.9
Eigen vermogen:
Preferente aandelen 000000000363.5429.7439.20565.8533.5489.9467.9216.8418.2607661.5661.100490490490490490490222222222
Gewone aandelen 3,904.43,421.23,410.63,389.72,697.22,686.12,677.72,659.12,656.42,1382,124.82,110.12,091.62,068.52,049.52,025.32,005.91,954.41,948.91,9751,940.51,877.91,849.91,795.11,749.91,709.11,865.61,881.3702.4815.3379.2367.3485.7505.2489.4482.8463425.4266.5
Ingehouden winsten 1,027.4808.1715.3693.1563.6687.41,196.91,148.41,206.11,193.71,116.41,232.31,132.31,459.61,371.71,247.11,166.61,2472,8652,8952,7012,6562,459.72,376.22,363.42,096.21,913.11,758.91,562.81,357.9996.9951.2780733.3642.5879.6862.3776.9476.1
Overige gereserveerde algehele resultaten -280.2-240.6-348.2-397-645.8-647.2-752.5-670.3-177.5-363.5-429.7-439.2-445.6-565.8-533.5-489.9-467.9-216.8-418.2-607-661.5-680.9-1,055.7-1,049.8-849-772.6-40891.3-188.5-46.682.2108.1117.2132.5149.3147149.4185.7327.4
Overige totale aandeelhoudersvermogen -00000-0000-363.5-429.7-439.2-0-565.8-533.5-489.9-467.9-216.8-418.2-607-661.5-661.1-00000000000000000
Totaal eigen vermogen van aandeelhouders 4,651.63,988.73,777.73,685.82,6152,726.33,122.13,137.23,6852,968.22,811.52,903.22,778.32,962.32,887.72,782.52,704.62,984.64,395.74,2633,9803,8533,253.93,121.53,754.33,522.73,860.74,221.52,566.72,616.61,460.31,428.61,384.91,3731,283.21,511.41,476.71,3901,072
Totaal eigen vermogen 4,725.64,051.83,830.33,729.22,651.32,792.43,167.73,1863,7413,025.42,869.82,9682,780.92,963.52,887.22,783.22,712.92,987.24,544.74,399.14,1193,994.13,382.33,246.53,875.63,632.63,972.84,318.42,627.62,668.21,653.11,637.91,580.51,494.11,402.71,643.81,597.21,513.41,179.7
Totaal passiva en aandeelhoudersvermogen 9,327.28,882.48,304.68,472.17,091.17,457.48,154.78,663.98,928.67,458.57,1747,164.46,917.96,785.26,607.36,595.86,830.97,321.38,9488,839.28,524.88,603.37,993.97,623.67,628.26,989.47,354.28,007.86,204.35,7094,470.14,153.33,555.33,365.23,730.53,579.33,529.63,647.42,961.6