
Peet Limited
ASX:PPC.AX
1.615 (AUD) • At close July 3, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23.758 | 38.79 | 55.38 | 64.125 | 46.838 | 33.606 | 76.749 | 88.367 | 73.373 | 57.723 | 38.783 | 33.142 | 22.612 | 57.201 | 41.074 | 123.116 | 50.277 | 68.646 | 18.532 | 17.436 | 6.265 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0 | 18.069 | 50.702 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23.758 | 38.79 | 55.38 | 64.125 | 46.838 | 33.606 | 76.749 | 88.367 | 73.373 | 57.723 | 38.783 | 33.142 | 22.612 | 57.201 | 41.074 | 123.116 | 50.277 | 68.646 | 18.532 | 17.436 | 6.265 |
Nettovorderingen
| 21.062 | 14.357 | 24.284 | 19.256 | 16.76 | 14.678 | 26.139 | 45.135 | 12.391 | 13.646 | 10.142 | 65.7 | 43.141 | 67.323 | 49.632 | 31.943 | 35.732 | 46.937 | 38.004 | 28.842 | 20.297 |
Voorraad
| 189.38 | 181.305 | 205.4 | 114.898 | 87.087 | 105.75 | 119.259 | 133.237 | 147.549 | 100.676 | 143.112 | 110.867 | 105.821 | 120.444 | 64.833 | 76.262 | 93.75 | 37.274 | 18.069 | 50.702 | 23.937 |
Overige vlottende activa
| 10.575 | 11.317 | 18.633 | 18.197 | 28.719 | 10.555 | 0 | 8.184 | 0 | 0 | 34.061 | -20.102 | 75.715 | 70.201 | 1.588 | 15.626 | 0.469 | 0.355 | 19.385 | 51.499 | 0.545 |
Totaal vlottende activa
| 244.775 | 245.769 | 300.796 | 216.476 | 179.404 | 164.589 | 223.4 | 274.923 | 287.436 | 211.911 | 226.098 | 221.034 | 247.29 | 315.169 | 157.127 | 246.947 | 180.228 | 153.212 | 75.921 | 97.777 | 51.043 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 8.388 | 5.171 | 5.445 | 6.944 | 9.345 | 5.237 | 5.411 | 8.298 | 8.577 | 10.932 | 11.36 | 11.81 | 10.608 | 10.575 | 8.012 | 7.475 | 3.235 | 1.951 | 1.601 | 1.173 | 0.655 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.279 | 1.778 | 1.922 | 2.194 | 2.589 | 5.704 | 6.087 | 6.251 | 5.147 | 2.589 | 2.856 | 2.805 | 2.276 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.279 | 1.778 | 1.922 | 2.194 | 2.589 | 5.704 | 6.087 | 6.251 | 5.147 | 2.589 | 2.856 | 2.805 | 2.276 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 194.896 | 194.353 | 188.006 | 232.622 | 232.061 | 233.668 | 222.82 | 213.448 | 198.115 | 181.826 | 152.641 | 157.586 | 92.259 | 36.586 | 32.897 | 32.942 | 26.396 | 2.754 | 2.504 | 2.237 | 2.294 |
Belastingvorderingen
| 0 | 23.065 | 24.103 | 23.552 | 22.29 | 20.013 | 12.825 | 10.758 | 16.248 | 0 | 18.509 | 18.85 | 39.449 | 15.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 644.746 | -23.065 | -24.103 | -23.552 | -22.29 | -20.013 | -12.825 | -10.758 | -16.248 | -195.347 | -18.509 | 411.514 | 322.306 | 300.979 | 367.844 | 360.832 | 354.712 | 283.441 | 160.982 | 84.491 | 75.379 |
Totaal niet-vlottende activa
| 849.309 | 201.302 | 195.373 | 241.76 | 243.995 | 244.609 | 234.318 | 227.997 | 211.839 | 195.347 | 166.857 | 602.565 | 466.898 | 364.445 | 408.753 | 401.249 | 384.343 | 288.146 | 165.087 | 87.901 | 78.327 |
Totaal activa
| 1,094.084 | 1,053.364 | 1,013.942 | 913.35 | 910.972 | 922.124 | 928.923 | 933.841 | 998.694 | 875.081 | 847.132 | 823.599 | 714.188 | 679.614 | 565.88 | 648.196 | 564.571 | 441.358 | 241.008 | 185.678 | 129.37 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 33.919 | 45.116 | 24.936 | 29.726 | 27.034 | 7.859 | 0.392 | 6.997 | 7.168 | 11.236 | 12.029 | 7.726 | 5.473 | 2.967 | 4.19 | 6.211 | 6.114 | 37.985 | 27.899 | 2.304 | 4.871 |
Kortlopende schulden
| 19.841 | 84.848 | 66.701 | 6.881 | 126.232 | 5.083 | 14.7 | 5.791 | 5.321 | 65.825 | 50.639 | 65.138 | 0.86 | 1.08 | 1.043 | 69.771 | 41.7 | 14.11 | 23.83 | 1.2 | 0.245 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.43 | 3.617 | 2.743 | 4.823 | 6.02 | 11.214 | 19.433 | 13.797 | 17.779 | -65.825 | -50.639 | 12.471 | 17.734 | 11.218 | 3.75 | 4.626 | 7.668 | 6.123 | 3.403 | 25.85 | 6.088 |
Overige kortlopende verplichtingen
| 38.192 | 42.51 | 30.168 | 23.924 | 21.335 | 68.175 | 102.898 | 75.633 | 90.498 | 73.45 | 61.96 | 56.368 | 91.276 | 71.338 | 63.098 | 52.844 | 68.126 | 14.064 | 12.62 | 26.604 | 5.691 |
Totaal kortlopende verplichtingen
| 92.382 | 172.474 | 121.805 | 60.531 | 174.991 | 80.764 | 117.99 | 102.201 | 120.766 | 150.511 | 124.796 | 141.703 | 115.343 | 86.603 | 72.081 | 128.826 | 123.608 | 72.282 | 64.349 | 30.108 | 16.895 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 343.973 | 231.182 | 252.449 | 268.153 | 169.399 | 240.103 | 226.361 | 266.421 | 342.963 | 213.754 | 244.907 | 235.054 | 315.201 | 273.096 | 218.79 | 237.833 | 232.421 | 182.715 | 111.05 | 91.74 | 68.28 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 3.617 | 2.743 | 4.823 | 6.02 | 11.214 | 19.433 | 13.797 | 17.779 | 187.318 | 228.629 | 0.219 | -30.279 | 0.153 | 0.09 | -8.168 | 49.141 | -0.27 | -0.143 | -3.1 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 42.937 | 40.863 | 38.838 | 36.853 | 44.226 | 45.669 | 50.456 | 49.534 | 26.436 | 36.512 | 25.539 | 28.343 | 22.132 | 23.983 | 28.008 | 15.46 | 11.362 | 7.786 | 10.348 | 6.925 |
Overige niet-vlottende verplichtingen
| 62.732 | -1.249 | 0.158 | -3.723 | -16.434 | -18.903 | 0 | 0 | 0 | 0 | -16.278 | 19.863 | -10.035 | 25.793 | 18.024 | 52.467 | 49.358 | 38.577 | 11.316 | -0.082 | 5.341 |
Totaal niet-vlottende verplichtingen
| 406.705 | 229.933 | 270.237 | 264.43 | 168.286 | 245.413 | 226.361 | 266.421 | 342.963 | 213.754 | 265.141 | 280.675 | 333.509 | 321.174 | 260.887 | 316.707 | 297.239 | 232.384 | 130.009 | 102.006 | 80.546 |
Totaal passiva
| 499.087 | 464.473 | 450.864 | 380.755 | 397.904 | 362.173 | 377.48 | 408.519 | 497.179 | 391.187 | 427.086 | 422.378 | 448.852 | 407.777 | 332.968 | 445.533 | 420.847 | 304.666 | 194.358 | 132.115 | 97.441 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 5.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 363.594 | 366.416 | 374.733 | 378.916 | 378.916 | 378.916 | 385.955 | 385.955 | 385.955 | 385.962 | 328.609 | 325.193 | 203.713 | 201.291 | 176.025 | 163.354 | 85.914 | 83.946 | 1.479 | 1.479 | 1.479 |
Ingehouden winsten
| 211.403 | 200.76 | 166.142 | 138.814 | 119.98 | 168.722 | 150.871 | 126.258 | 103.515 | 82.264 | 66.291 | 43.333 | 43.143 | 52.018 | 55.52 | 37.149 | 55.688 | 51.093 | 44.422 | 52.085 | 30.45 |
Overige gereserveerde algehele resultaten
| -0.734 | 0.327 | 0.584 | -1.449 | -2.557 | -5.051 | 3.397 | 1.417 | 7.809 | 10.628 | 8.791 | 4.239 | 1.127 | 5.02 | 1.367 | 2.16 | 2.122 | 1.653 | 0.749 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 9.104 | 9.104 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 574.263 | 567.503 | 541.459 | 516.281 | 496.339 | 558.034 | 549.327 | 522.734 | 497.178 | 478.753 | 403.151 | 372.765 | 247.983 | 258.329 | 232.912 | 202.663 | 143.724 | 136.692 | 46.65 | 53.564 | 31.929 |
Totaal eigen vermogen
| 594.997 | 588.891 | 563.078 | 532.595 | 513.068 | 559.951 | 551.443 | 525.322 | 501.515 | 483.894 | 420.046 | 401.221 | 265.336 | 271.837 | 232.912 | 202.663 | 143.724 | 136.692 | 46.65 | 53.564 | 31.929 |
Totaal passiva en aandeelhoudersvermogen
| 1,094.084 | 1,053.364 | 1,013.942 | 913.35 | 910.972 | 942.137 | 941.748 | 944.599 | 1,014.942 | 875.081 | 847.132 | 823.599 | 714.188 | 679.614 | 565.88 | 648.196 | 564.571 | 441.358 | 241.008 | 185.678 | 129.37 |