Pro-Pac Packaging Limited
ASX:PPG.AX
0.02 (AUD) • At close November 12, 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.081 | 8.323 | 1.322 | 7.884 | 21.38 | 23.559 | 3.206 | 12.259 | 15.345 | 6.12 | 3.58 | 2.247 | 3.911 | 1.461 | 2.071 | 2.174 | 2.563 | 1.677 | 2.198 |
| Kortetermijnbeleggingen
| 2.722 | 2.482 | 1.758 | 3.505 | 2.019 | 4.086 | 0.47 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.803 | 8.323 | 1.322 | 7.884 | 21.38 | 27.645 | 3.206 | 12.259 | 15.345 | 6.12 | 3.58 | 2.247 | 3.911 | 1.461 | 2.071 | 2.174 | 2.563 | 1.677 | 2.198 |
| Nettovorderingen
| 59.31 | 64.459 | 85.65 | 77.136 | 77.559 | 88.186 | 80.378 | 36.757 | 35.409 | 37.024 | 34.274 | 30.645 | 25.599 | 19.852 | 15.301 | 12.547 | 11.538 | 4.3 | 3.548 |
| Voorraad
| 63.741 | 66.521 | 75.92 | 78.532 | 70.608 | 78.108 | 95.463 | 35.093 | 33.112 | 32.393 | 34.235 | 28.091 | 18.698 | 13.057 | 11.074 | 7.622 | 6.181 | 1.965 | 1.487 |
| Overige vlottende activa
| 0.185 | 2.981 | 3.923 | 4.586 | 3.019 | 8.506 | 12.439 | 7.167 | 5.775 | 6.048 | 4.72 | 4.341 | 1.37 | 1.172 | 1.095 | 0.766 | 0.708 | 0.384 | 0.331 |
| Totaal vlottende activa
| 127.039 | 142.284 | 166.815 | 168.138 | 172.566 | 202.445 | 191.486 | 91.276 | 89.641 | 81.585 | 76.809 | 64.108 | 49.578 | 35.542 | 29.541 | 23.11 | 20.989 | 8.326 | 7.876 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 95.491 | 86.479 | 94.25 | 112.894 | 107.884 | 60.882 | 36.49 | 15.158 | 15.831 | 17.366 | 17.382 | 17.61 | 14.921 | 13.099 | 11.93 | 9.846 | 9.003 | 1.813 | 1.29 |
| Goodwill
| 0 | 0 | 0 | 44.23 | 44.211 | 44.211 | 162.05 | 71.281 | 70.721 | 70.337 | 68.793 | 67.867 | 56.226 | 46.758 | 44.477 | 38.195 | 36.785 | 14.37 | 13.413 |
| Immateriële activa
| 14.805 | 32.296 | 29.295 | 70.859 | 66.351 | 22.337 | 22.639 | 71.281 | 70.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14.805 | 32.296 | 29.295 | 115.089 | 110.562 | 66.548 | 184.689 | 71.281 | 70.721 | 70.337 | 68.793 | 67.867 | 56.226 | 46.758 | 44.477 | 38.195 | 36.785 | 14.37 | 13.413 |
| Langetermijnbeleggingen
| 0 | 118.775 | 123.545 | 2.829 | -44.211 | 112.553 | 206.649 | 84.215 | 84.484 | 85.183 | 83.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Belastingvorderingen
| 0 | 28.79 | 25.533 | 33.713 | 33.991 | 14.877 | 14.53 | 2.224 | 2.068 | 2.52 | 2.323 | 2.101 | 1.559 | 0.962 | 0.805 | 0.635 | 0.6 | 0.359 | 0.479 |
| Overige niet-vlottende activa
| 0 | -118.775 | -123.545 | -44.23 | 3.717 | -127.43 | -221.179 | -86.439 | -86.552 | -87.703 | -86.175 | 0.35 | 0.672 | 0.994 | 1.317 | 1.639 | 1.993 | 2.316 | 2.589 |
| Totaal niet-vlottende activa
| 110.296 | 147.565 | 149.078 | 220.295 | 211.943 | 127.43 | 221.179 | 86.439 | 86.552 | 87.703 | 86.175 | 87.928 | 73.378 | 61.813 | 58.529 | 50.315 | 48.381 | 18.858 | 18.969 |
| Totaal activa
| 237.335 | 289.849 | 315.893 | 388.433 | 384.509 | 338.031 | 427.32 | 179.939 | 178.261 | 171.808 | 165.388 | 152.036 | 122.956 | 97.355 | 88.07 | 73.425 | 69.37 | 27.184 | 26.846 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 37.203 | 32.409 | 58.383 | 46.162 | 48.894 | 58.938 | 66.697 | 21.917 | 21.391 | 18.202 | 18.222 | 15.355 | 13.278 | 11.567 | 9.326 | 8.176 | 8.156 | 3.233 | 2.359 |
| Kortlopende schulden
| 21.577 | 24.802 | 11.15 | 17.419 | 15.336 | 11.623 | 6.004 | 1.898 | 4.156 | 3.734 | 4.109 | 3.702 | 1.745 | 1.67 | 1.503 | 1.568 | 1.365 | 0.195 | 0.165 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.831 | 0 | 1.467 | 0.386 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.816 | 0.24 | 0.828 | 1.782 | 0.576 | 0.035 | -6.004 | -1.898 | -4.156 | -3.734 | -4.109 | 9.895 | 5.879 | 3.695 | 3.927 | 2.072 | 1.915 | 0.478 | 0.691 |
| Overige kortlopende verplichtingen
| 17.211 | 10.152 | -11.32 | 0.561 | -6.643 | -25.743 | -23.215 | -6.716 | -5.03 | -2.069 | 2.6 | -11.704 | -10.681 | -9.355 | -7.489 | -6.629 | -6.961 | -2.775 | -1.999 |
| Totaal kortlopende verplichtingen
| 114.01 | 100.012 | 117.424 | 112.086 | 107.888 | 103.791 | 111.646 | 37.504 | 38.11 | 34.335 | 39.044 | 32.603 | 23.499 | 19.144 | 16.593 | 13.364 | 12.631 | 4.365 | 3.574 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 28.01 | 21.455 | 51.4 | 58.952 | 93.904 | 90.247 | 25.5 | 25.5 | 25.5 | 18.095 | 18.78 | 2.572 | 15.657 | 13.186 | 8.964 | 7.372 | 2.885 | 2.813 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 33.85 | 50.736 | 50.896 | 87.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.022 | 22.637 | 22.954 | 25.558 | 23.184 | 6.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 42.212 | 3.41 | 3.514 | 3.699 | 4.041 | -93.904 | -90.247 | -25.5 | -25.5 | -25.5 | -18.095 | 3.32 | 0.498 | 0.395 | 0.437 | 0.404 | 0.31 | -0.029 | 0.06 |
| Totaal niet-vlottende verplichtingen
| 42.234 | 54.057 | 81.773 | 131.393 | 137.073 | 93.904 | 90.247 | 25.5 | 25.5 | 25.5 | 18.095 | 22.1 | 3.07 | 16.052 | 13.623 | 9.367 | 7.683 | 2.856 | 2.873 |
| Totaal passiva
| 156.244 | 154.069 | 199.197 | 243.479 | 244.961 | 202.938 | 207.214 | 66.256 | 66.897 | 63.407 | 60.211 | 54.703 | 26.569 | 35.196 | 30.216 | 22.731 | 20.314 | 7.221 | 6.447 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 320.538 | 320.538 | 291.678 | 291.678 | 291.678 | 291.618 | 217.695 | 98.194 | 96.304 | 92.726 | 91.548 | 85.285 | 85.285 | 54.005 | 52.057 | 48.154 | 47.606 | 18.729 | 19.566 |
| Ingehouden winsten
| -240.834 | -187.07 | -176.832 | -148.53 | -151.103 | -157.746 | 1.161 | 14.427 | 15.403 | 14.845 | 13.53 | 11.977 | 11.046 | 8.11 | 5.767 | 2.52 | 1.442 | 1.22 | 0.833 |
| Overige gereserveerde algehele resultaten
| 1.387 | 2.312 | 1.85 | 1.806 | -1.027 | 1.221 | 1.25 | 1.062 | -0.343 | 0.83 | 0.099 | 0.071 | 0.056 | 0.044 | 0.03 | 0.02 | 0.009 | 0.011 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 81.091 | 135.78 | 116.696 | 144.954 | 139.548 | 135.093 | 220.106 | 113.683 | 111.364 | 108.401 | 105.177 | 97.333 | 96.387 | 62.159 | 57.854 | 50.694 | 49.056 | 19.963 | 20.399 |
| Totaal eigen vermogen
| 81.091 | 135.78 | 116.696 | 144.954 | 139.548 | 135.093 | 220.106 | 113.683 | 111.364 | 108.401 | 105.177 | 97.333 | 96.387 | 62.159 | 57.854 | 50.694 | 49.056 | 19.963 | 20.399 |
| Totaal passiva en aandeelhoudersvermogen
| 237.335 | 289.849 | 315.893 | 388.433 | 384.509 | 344.752 | 427.32 | 179.939 | 178.261 | 171.802 | 164.912 | 152.036 | 122.956 | 97.355 | 88.07 | 73.425 | 69.37 | 27.184 | 26.846 |