Premier Investments Limited
ASX:PMV.AX
33 (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 | 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
| 409.481 | 417.647 | 471.273 | 523.356 | 448.832 | 190.255 | 178.618 | 170.631 | 283.233 | 281.572 | 313.308 | 313.157 | 294.168 | 307.808 | 316.644 | 790.341 | 1,174.951 | 31.588 | 30.209 | 26.667 | 26.166 | 53.214 | 64.706 | 64.574 | 71.05 | 23.225 | 26.548 | 9.711 | 7.136 | 9.958 | 7.765 | 136.273 | 172.516 | 267.183 | 52.758 |
| Kortetermijnbeleggingen
| 0 | 13.042 | 10.299 | 10.326 | 10.531 | 14.688 | 15.323 | 11.572 | 11.694 | 6.309 | 5.215 | 13.625 | 17.15 | 0 | 1.433 | 0 | 0 | 2.824 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.133 | 4.11 | 0 | 2.372 | 2.184 | 2.558 | 1.918 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 409.481 | 417.647 | 471.273 | 523.356 | 448.832 | 204.943 | 193.941 | 182.203 | 294.927 | 287.881 | 318.523 | 326.782 | 311.318 | 307.808 | 316.644 | 790.341 | 1,174.951 | 31.588 | 30.209 | 26.667 | 26.166 | 53.214 | 64.706 | 64.634 | 71.183 | 27.335 | 26.548 | 12.083 | 9.32 | 12.516 | 9.683 | 136.273 | 172.516 | 267.183 | 52.758 |
| Nettovorderingen
| 15.725 | 24.892 | 11.026 | 9.49 | 30.32 | 23.011 | 21.563 | 23.682 | 0 | 14.341 | 12.155 | 6.858 | 6.615 | 6.066 | 8.303 | 6.634 | 13.103 | 0.165 | 0.135 | 0.114 | 3.89 | 3.992 | 4.43 | 4.496 | 4.497 | 18.215 | 16.201 | 13.895 | 12.432 | 14.626 | 19.85 | 36.139 | 31.353 | 23.389 | 15.988 |
| Voorraad
| 217.852 | 231.157 | 224.392 | 208.76 | 156.59 | 171.165 | 159.313 | 140.755 | 123.556 | 111.814 | 98.496 | 83.959 | 71.092 | 73.399 | 71.739 | 0 | 0 | 2.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.362 | 37.011 | 36.314 | 38.112 | 29.58 | 33.212 | 33.32 | 30.219 | 27.643 | 30.157 |
| Overige vlottende activa
| 18.972 | 13.619 | 10.386 | 17.399 | 10.531 | 29.13 | 33.536 | 23.863 | 18.097 | 31.795 | 1.517 | 4.676 | 4.292 | 3.14 | 3.55 | 0.024 | 1.837 | 1.733 | 1.394 | 1.662 | 1.174 | 1.225 | 1.309 | 1.178 | 2.883 | 4.788 | 1.734 | 0.547 | 0 | 0 | 0 | 1.34 | 1.689 | 1.733 | 14.226 |
| Totaal vlottende activa
| 662.03 | 687.315 | 717.077 | 759.005 | 646.273 | 405.238 | 386.79 | 346.821 | 436.58 | 445.831 | 430.691 | 422.275 | 396.73 | 394.242 | 406.716 | 796.999 | 1,189.891 | 36.31 | 31.738 | 28.443 | 31.23 | 58.431 | 70.445 | 70.308 | 78.563 | 452.8 | 474.224 | 62.839 | 59.864 | 56.722 | 62.745 | 207.072 | 235.777 | 319.948 | 113.129 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 522.472 | 518.234 | 320.871 | 304.885 | 386.924 | 210.855 | 238.167 | 214.378 | 139.237 | 123.537 | 109.028 | 83.402 | 80.326 | 84.777 | 91.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 1.964 | 1.972 | 1.743 | 1.903 | 1.696 | 4.16 | 4.313 | 4.415 | 4.72 | 4.935 |
| Goodwill
| 477.085 | 477.085 | 477.085 | 477.085 | 477.085 | 477.085 | 477.085 | 477.085 | 477.085 | 477.085 | 477.085 | 477.085 | 477.085 | 477.085 | 477.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 | 0.686 | 0.886 | 1.086 | 1.286 | 1.486 | 1.686 | 1.886 | 2.187 | 1.373 |
| Immateriële activa
| 345.7 | 822.363 | 827.227 | 827.004 | 826.888 | 349.554 | 348.864 | 378.029 | 377.731 | 377.626 | 377.487 | 377.444 | 377.405 | 377.395 | 377.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 822.785 | 1,299.448 | 1,304.312 | 1,304.089 | 1,303.973 | 826.639 | 825.949 | 855.114 | 854.816 | 854.711 | 854.572 | 854.529 | 854.49 | 854.48 | 854.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 | 0.686 | 0.886 | 1.086 | 1.286 | 1.486 | 1.686 | 1.886 | 2.187 | 1.373 |
| Langetermijnbeleggingen
| 508.205 | 458.775 | 388.133 | 334.834 | 275.523 | 285.611 | 263.871 | 284.605 | 213.392 | 209.477 | 188.418 | 188.951 | 153.829 | 106.301 | 73.566 | 36.727 | 80.898 | 826.864 | 686.767 | 654.97 | 542.05 | 429.836 | 372.315 | 376.686 | 510.426 | 359.1 | 392.73 | 290.187 | 263.505 | 258.101 | 301.004 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.041 | 31.442 | 51.426 | 55.494 | 66.924 | 40.38 | 36.637 | 35.773 | 18.858 | 3.745 | 12.147 | 10.928 | 12.158 | 19.808 | 14.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.004 | 0.018 | 0.604 | 0.54 | 0.304 | 3.96 | 5.393 | 1.403 | 0 |
| Overige niet-vlottende activa
| 0 | -477.085 | -477.085 | -477.085 | -477.085 | -40.38 | -36.637 | -35.773 | -18.858 | -3.745 | -12.147 | 1.929 | 2.023 | 2.36 | 2.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -359.1 | -390.622 | 2.506 | 2.904 | 3.303 | 0 | 350.532 | 310.174 | 309.259 | 120.601 |
| Totaal niet-vlottende activa
| 1,861.503 | 1,830.814 | 1,587.657 | 1,522.217 | 1,556.259 | 1,323.105 | 1,327.987 | 1,354.097 | 1,207.445 | 1,187.725 | 1,152.018 | 1,139.739 | 1,102.826 | 1,067.726 | 1,036.085 | 36.727 | 80.898 | 826.864 | 686.767 | 654.97 | 542.05 | 429.836 | 372.315 | 376.688 | 510.429 | 2.462 | 4.77 | 295.34 | 270.002 | 264.926 | 306.954 | 360.491 | 321.868 | 317.569 | 126.909 |
| Totaal activa
| 2,523.533 | 2,518.129 | 2,304.734 | 2,281.222 | 2,202.532 | 1,768.723 | 1,751.414 | 1,736.691 | 1,662.883 | 1,648.803 | 1,595.939 | 1,562.014 | 1,499.556 | 1,461.968 | 1,442.801 | 833.726 | 1,270.789 | 863.174 | 718.505 | 683.413 | 573.28 | 488.267 | 442.76 | 446.996 | 588.992 | 455.262 | 478.994 | 358.179 | 329.866 | 321.648 | 369.699 | 567.563 | 557.645 | 637.517 | 240.038 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 58.903 | 56.779 | 64.873 | 76.231 | 69.637 | 35.281 | 43.282 | 39.318 | 31.632 | 38.162 | 35.118 | 54.514 | 45.947 | 46.306 | 54.412 | 2.179 | 0.541 | 0.028 | 0.014 | 0.012 | 0.029 | 0.012 | 0.097 | 0.157 | 4.656 | 14.022 | 9.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 138.602 | 153.045 | 158.29 | 228.05 | 189.221 | -26.529 | -21.629 | -12.91 | -6.967 | 0.014 | 100.529 | 0.048 | 0.136 | 133.784 | 0.155 | 0.079 | 250 | 0.01 | 0.006 | 0 | 0 | 200 | 0 | 0.06 | 200 | 211.842 | 12.91 | 3.615 | 4.669 | 3.91 | 6.525 | 308.332 | 5.105 | 5.925 | 32.199 |
| Belastingschulden
| 0 | 1.875 | 31.974 | 58.218 | 66.172 | 12.571 | 9.947 | 17.936 | 31.953 | 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
| 12.057 | 14.307 | 16.129 | 15.12 | 8.588 | 26.529 | 21.629 | 12.91 | 6.967 | 5.635 | 4.221 | 4.771 | 5.059 | 6.293 | 5.969 | 19.483 | 176.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -8.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 105.92 | 111.865 | 155.06 | 192.681 | 247.819 | 109.638 | 92.086 | 104.072 | 108.421 | 83.556 | 75.4 | 30.255 | 22.306 | 40.442 | 34.809 | 0.135 | 0.097 | 0.048 | 0.048 | 0.048 | 0.018 | 1.822 | 2.724 | 2.754 | 2.832 | 11.57 | 3.478 | 20.597 | 23.234 | 20.379 | 15.675 | 19.151 | 64.53 | 14.84 | 26.767 |
| Totaal kortlopende verplichtingen
| 315.482 | 335.996 | 394.352 | 512.082 | 515.265 | 144.919 | 135.368 | 143.39 | 140.053 | 127.367 | 215.268 | 89.588 | 73.448 | 226.825 | 95.345 | 21.876 | 426.879 | 0.086 | 0.068 | 0.06 | 0.047 | 201.834 | 2.821 | 2.972 | 207.488 | 229.136 | 25.869 | 24.212 | 27.903 | 24.289 | 22.2 | 327.483 | 69.635 | 20.765 | 58.966 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 339.67 | 69 | 69 | 77.834 | 146.659 | 170.041 | 176.109 | 173.935 | 105.805 | 104.641 | 19 | 101.92 | 122.855 | 0.006 | 100.542 | 0 | 0 | 250 | 250 | 250 | 250 | 0 | 200 | 0.2 | 0 | 12.732 | 211.106 | 1.155 | 0.675 | 0.497 | 188.394 | 47.073 | 301.95 | 310.094 | 43.23 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 277.287 | 80.991 | 0.226 | 0.146 | 29.137 | 29.03 | 23.078 | 14.809 | 12.411 | 9.077 | 10.219 | 8.101 | 11.06 | 14.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.257 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.372 | 78.653 | 71.908 | 68.319 | 65.427 | 63.875 | 63.933 | 58.787 | 57.311 | 54.554 | 52.586 | 58.295 | 43.944 | 28.516 | 18.924 | 2.04 | 19.959 | 76.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.449 | 0.068 | 2.477 |
| Overige niet-vlottende verplichtingen
| 12.487 | 15.857 | 10.964 | 89.856 | 127.587 | -93.012 | -92.963 | -81.865 | -72.12 | -66.965 | -61.663 | 1.626 | 1.402 | 1.823 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 200.012 | 0 | 199.8 | 204.656 | 0.266 | 0.38 | 219.692 | 212.43 | 217.225 | 25.693 | -260.988 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 412.529 | 440.797 | 232.863 | 236.235 | 339.819 | 170.041 | 176.109 | 173.935 | 105.805 | 104.641 | 19 | 172.06 | 176.302 | 41.405 | 134.961 | 2.04 | 19.959 | 326.55 | 250 | 250 | 250 | 200.012 | 200 | 200 | 204.656 | 12.998 | 211.486 | 220.847 | 213.105 | 217.722 | 214.087 | 47.344 | 302.399 | 310.162 | 45.707 |
| Totaal passiva
| 728.011 | 776.793 | 627.215 | 748.317 | 855.084 | 419.437 | 406.48 | 401.018 | 324.328 | 310.496 | 297.41 | 261.648 | 249.75 | 268.23 | 230.306 | 23.916 | 446.838 | 326.636 | 250.068 | 250.06 | 250.047 | 201.834 | 202.821 | 202.972 | 207.488 | 242.134 | 237.355 | 245.059 | 241.008 | 242.011 | 236.287 | 374.827 | 372.034 | 330.927 | 104.673 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 10.858 | 16.009 | 30.1 | 2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 0 |
| Gewone aandelen
| 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 205.149 | 205.149 | 205.149 | 205.149 | 205.149 | 205.149 | 205.149 | 205.149 | 209.859 | 211.407 | 93.787 | 93.787 | 110 | 110 | 110 | 110 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 1,168.703 | 1,107.025 | 1,073.191 | 934.291 | 776.68 | 751.529 | 752.328 | 757.158 | 732.374 | 697.469 | 687.4 | 674.962 | 557.935 | 545.545 | 576.347 | 603.784 | 580.04 | -49.819 | -51.547 | -54.835 | -55.824 | -60.246 | -60.902 | -66.246 | -66.947 | -97.433 | -101.707 | -110.756 | -135.27 | -144.473 | -95.763 | -70.028 | -36.987 | -15.556 | 12.74 |
| Overige gereserveerde algehele resultaten
| 18.204 | 25.696 | -4.287 | -10.001 | -37.847 | -10.858 | -16.009 | -30.1 | -2.434 | 32.223 | 2.514 | 16.789 | 83.256 | 39.578 | 27.533 | 0.877 | 38.762 | 381.208 | 314.835 | 283.039 | 170.119 | 137.741 | 91.509 | 96.228 | 232.861 | 212.958 | 245.841 | 110.392 | 110.635 | 110.544 | 116.097 | 149.765 | 110.093 | 110.045 | 60.05 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | -0 | -0 | -10.858 | -16.009 | -30.1 | -2.434 | 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 |
| Totaal eigen vermogen van aandeelhouders
| 1,795.522 | 1,741.336 | 1,677.519 | 1,532.905 | 1,347.448 | 1,349.286 | 1,344.934 | 1,335.673 | 1,338.555 | 1,338.307 | 1,298.529 | 1,300.366 | 1,249.806 | 1,193.738 | 1,212.495 | 809.81 | 823.951 | 536.538 | 468.437 | 433.353 | 319.444 | 282.644 | 235.756 | 239.841 | 377.321 | 209.312 | 237.921 | 109.636 | 85.365 | 76.071 | 130.334 | 189.737 | 183.106 | 204.489 | 132.79 |
| Totaal eigen vermogen
| 1,795.522 | 1,741.336 | 1,677.519 | 1,532.905 | 1,347.448 | 1,349.286 | 1,344.934 | 1,335.673 | 1,338.555 | 1,338.307 | 1,298.529 | 1,300.366 | 1,249.806 | 1,193.738 | 1,212.495 | 809.81 | 823.951 | 536.538 | 468.437 | 433.353 | 323.233 | 286.433 | 239.939 | 244.024 | 381.504 | 213.128 | 241.639 | 113.12 | 88.858 | 79.637 | 133.412 | 192.736 | 185.611 | 306.59 | 135.365 |
| Totaal passiva en aandeelhoudersvermogen
| 2,523.533 | 2,518.129 | 2,304.734 | 2,281.222 | 2,202.532 | 1,768.723 | 1,751.414 | 1,736.691 | 1,662.883 | 1,639.072 | 1,595.939 | 1,562.014 | 1,499.556 | 1,461.968 | 1,442.801 | 833.726 | 1,270.789 | 863.174 | 718.505 | 683.413 | 573.28 | 488.267 | 442.76 | 446.996 | 588.992 | 455.262 | 478.994 | 358.179 | 329.866 | 321.648 | 369.699 | 567.563 | 557.645 | 637.517 | 240.038 |