Perpetual Limited
ASX:PPT.AX
20.45 (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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 221.3 | 263.2 | 175.4 | 147.1 | 164.143 | 299.587 | 320.237 | 323.487 | 278.23 | 289.356 | 282.585 | 217.119 | 153.057 | 220.32 | 187.539 | 146.138 | 183.111 | 214.58 | 202.979 | 167.891 | 163.368 | 113.199 | 109.951 | 56.227 | 66.267 | 2.546 | 0.302 | 0.327 | 8.913 | 10.888 | 10.846 | 10.261 | 8.325 | 17.235 | 23.124 | 23.166 |
| Kortetermijnbeleggingen
| 159.9 | 163.9 | 186.3 | 163.9 | 236.39 | 252.522 | 282.993 | 277.67 | 299.694 | 294.882 | 309.689 | 0.04 | 718.943 | 920.052 | 1,217.323 | 1,604.825 | 1,507.431 | 1,430.664 | 757.104 | 0.1 | 0.1 | 0.448 | 0.497 | 0.331 | 0.121 | 0.155 | 1.211 | 5.659 | 0.1 | 0.1 | 0.3 | 0.368 | 0 | 0 | 0.427 | 0.281 |
| Liquide middelen en kortetermijnbeleggingen
| 381.2 | 427.1 | 361.7 | 311 | 400.533 | 299.587 | 320.237 | 323.487 | 278.23 | 584.238 | 282.585 | 217.159 | 872 | 1,140.372 | 1,404.862 | 1,750.963 | 1,690.542 | 1,645.244 | 960.083 | 167.991 | 163.468 | 113.647 | 110.448 | 56.558 | 66.388 | 2.701 | 1.513 | 5.986 | 9.013 | 10.988 | 11.146 | 10.629 | 8.325 | 17.235 | 23.551 | 23.447 |
| Nettovorderingen
| 227 | 243.1 | 126.5 | 132.7 | 92.016 | 92.945 | 92.502 | 86.69 | 83.211 | 91.435 | 85.037 | 62.02 | 58.237 | 72.722 | 86.843 | 78.148 | 88.503 | 83.042 | 59.459 | 82.395 | 48.259 | 48.512 | 53.144 | 55.118 | 52.896 | 55.681 | 25.881 | 29.538 | 29.77 | 30.35 | 46.654 | 36.375 | 34.445 | 23.121 | 25.993 | 21.8 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.634 | -4.546 | -4.965 | 0 | 0.754 | 0.011 | 0.145 | 0 | 0 | 0 | 7.37 | 6.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -608.2 | -670.2 | -488.2 | -443.7 | -492.549 | 275.735 | 367.315 | 306.491 | 316.768 | 313.37 | 323.696 | 474.583 | 0 | 6.525 | 7.447 | 11.82 | 0 | 0 | 0 | 15.868 | 6.053 | 13.226 | 7.399 | 7.699 | 7.522 | 5.103 | 5.808 | 4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 640 | 702.5 | 498.4 | 457.4 | 505.683 | 668.267 | 780.054 | 716.668 | 678.209 | 686.409 | 686.772 | 748.797 | 954.355 | 1,220.373 | 1,499.163 | 1,841.076 | 1,802.329 | 1,744.422 | 1,025.269 | 273.624 | 224.094 | 175.385 | 170.991 | 119.375 | 126.806 | 63.485 | 33.202 | 39.644 | 38.903 | 41.458 | 57.92 | 47.124 | 43.258 | 40.897 | 49.882 | 45.61 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 162.2 | 104.9 | 77.8 | 91.1 | 89.493 | 26.564 | 25.764 | 23.65 | 24.832 | 15.348 | 15.67 | 18.289 | 19.668 | 26.31 | 27.796 | 27.73 | 30.654 | 27.345 | 24.817 | 12.255 | 34.455 | 42.691 | 45.911 | 51.18 | 54.403 | 55.941 | 40.786 | 32.995 | 33.678 | 32.416 | 31.003 | 29.656 | 35.565 | 48.192 | 45.808 | 43.17 |
| Goodwill
| 973.7 | 1,579.9 | 616.7 | 554.5 | 361.328 | 289.79 | 276.959 | 276.959 | 276.959 | 267.031 | 267.031 | 97.308 | 97.308 | 102.956 | 113.539 | 76.639 | 62.124 | 58.174 | 55.365 | 48.437 | 51.87 | 55.303 | 58.972 | 62.734 | 83.206 | 87.379 | 3.317 | 1.14 | 1.771 | 2.402 | 3.034 | 3.629 | 1.333 | 1.417 | 1.497 | 1.56 |
| Immateriële activa
| 1,088 | 2,717.8 | 951.7 | 862.9 | 444.454 | 55.989 | 50.713 | 54.278 | 62.365 | 65.725 | 64.495 | 31.959 | 25.383 | 45.37 | 49.969 | 36.021 | 25.832 | 18.463 | 7.882 | 0 | 0 | 55.303 | 58.972 | 62.734 | 83.206 | 87.379 | 3.317 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,061.7 | 4,297.7 | 1,568.4 | 1,417.4 | 805.782 | 345.779 | 327.672 | 331.237 | 339.324 | 332.756 | 331.526 | 129.267 | 122.691 | 148.326 | 163.508 | 112.66 | 87.956 | 76.637 | 63.247 | 48.437 | 51.87 | 55.303 | 58.972 | 62.734 | 83.206 | 87.379 | 3.317 | 1.14 | 1.771 | 2.402 | 3.034 | 3.629 | 1.333 | 1.417 | 1.497 | 1.56 |
| Langetermijnbeleggingen
| 381.7 | 291.4 | 152 | 150.4 | 80.685 | 69.663 | 74.969 | 63.081 | 75.493 | 52.042 | 45.255 | 35.069 | 124.343 | 183.698 | 0.122 | 7.278 | 77.032 | 123.412 | 146.107 | 90.219 | 103.183 | 110.288 | 127.158 | 117.112 | 80.163 | 74.844 | 76.975 | 70.717 | 58.998 | 53.346 | 50.165 | 51.06 | 44.637 | 39.265 | 33.778 | 32.46 |
| Belastingvorderingen
| 143.2 | 116 | 53.6 | 47.2 | 39.973 | 31.512 | 34.919 | 33.325 | 30.384 | 30.225 | 29.591 | 30.345 | 30.82 | 34.413 | 33.219 | 30.381 | 28.538 | 20.874 | 18.287 | 17.6 | 16.367 | 15.175 | 11.51 | 11.186 | 9.993 | 3.695 | 2.198 | 2.522 | 1.451 | 2.268 | 1.936 | 1.477 | 2.566 | 2.712 | 2.588 | 2.937 |
| Overige niet-vlottende activa
| 10.4 | -1,695.9 | -670.3 | -601.7 | -401.301 | -31.512 | -34.919 | -33.325 | -30.384 | 6.55 | -29.591 | -30.345 | 0.685 | 0.901 | 217.008 | 251.271 | 343.633 | 160.541 | 0 | 94.203 | 25.452 | 32.329 | 16.997 | 7.673 | 0 | 1.783 | 2 | 0 | 0 | 0 | 0 | 0 | 6.494 | 10.269 | 15.206 | 15.156 |
| Totaal niet-vlottende activa
| 2,759.2 | 3,114.1 | 1,181.5 | 1,104.4 | 614.632 | 442.006 | 428.405 | 417.968 | 439.649 | 436.921 | 392.451 | 182.625 | 298.207 | 393.648 | 441.653 | 429.32 | 567.813 | 408.809 | 252.458 | 262.714 | 231.327 | 255.786 | 260.548 | 249.885 | 227.765 | 223.642 | 125.276 | 107.374 | 95.898 | 90.432 | 86.138 | 85.822 | 90.595 | 101.855 | 98.877 | 95.283 |
| Totaal activa
| 3,399.2 | 3,942 | 1,746.5 | 1,616.9 | 1,169.15 | 1,152.268 | 1,245.479 | 1,171.545 | 1,153.309 | 1,123.33 | 1,121.038 | 1,004.368 | 1,252.562 | 1,614.021 | 1,940.816 | 2,270.396 | 2,370.142 | 2,153.231 | 1,277.727 | 536.338 | 455.421 | 431.171 | 431.539 | 369.26 | 354.571 | 287.127 | 158.478 | 147.018 | 134.801 | 131.89 | 144.058 | 132.946 | 133.853 | 142.752 | 148.759 | 140.893 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 103.2 | 93 | 54 | 73.058 | 71.98 | 52.574 | 39.285 | 51.85 | 38.523 | 37.167 | 39.076 | 33.85 | 26.312 | 30.825 | 29.024 | 32.162 | 37.357 | 39.63 | 38.41 | 52.051 | 43.978 | 38.424 | 46.079 | 32.039 | 20.438 | 19.954 | 13.977 | 9.344 | 6.379 | 6.774 | 6.959 | 4.541 | 3.758 | 3.007 | 4.292 | 3.428 |
| Kortlopende schulden
| 698 | 19.6 | 16.4 | 13.1 | 13.783 | 0 | 0 | 0 | 0 | 0 | 305.462 | 460.079 | 718.245 | 17.386 | 24.818 | 107.683 | 192.492 | 87.123 | 0 | 0 | 0 | 3 | 3.083 | 3.403 | 3.444 | 5.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.129 | 0.593 | 0.305 |
| 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
| 243.8 | -112.6 | -70.4 | -86.158 | -85.763 | 0 | 0 | 0 | 0 | 0 | 2.678 | 5.468 | 7.138 | 67.975 | 72.585 | 40.343 | 21.264 | 12.264 | 0 | 0 | 0 | 0 | 0 | 28.764 | 18.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.43 | 16.159 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.7 | 369.4 | 315.2 | 288.142 | 318.874 | 244.963 | 373.028 | 298.697 | 334.752 | 336.405 | 47.26 | 28.255 | 27.857 | 877.484 | 1,175.236 | 1,479.655 | 1,469.974 | 1,390.934 | 792.04 | 11.622 | 0.548 | 6.646 | 17.973 | -20.085 | -8.145 | 16.579 | 8.493 | 10.218 | 11.254 | 10.32 | 20.218 | 12.028 | -3.019 | -2.438 | 14.263 | 15.537 |
| Totaal kortlopende verplichtingen
| 1,227.9 | 462.4 | 369.2 | 361.2 | 390.854 | 350.111 | 451.598 | 402.397 | 411.798 | 410.739 | 433.552 | 561.502 | 805.864 | 1,024.495 | 1,330.687 | 1,692.005 | 1,758.444 | 1,569.581 | 868.86 | 115.724 | 88.504 | 86.494 | 113.214 | 76.16 | 54.479 | 61.83 | 36.447 | 28.906 | 24.012 | 23.868 | 34.136 | 21.11 | 20.953 | 19.864 | 23.44 | 22.698 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 135.7 | 734.4 | 258.4 | 166 | 68.88 | 87 | 87 | 87 | 87 | 87 | 87 | 87.418 | 133.37 | 179.109 | 209.807 | 256.065 | 260.6 | 205.671 | 45 | 45 | 45 | 45 | 48.027 | 51.324 | 54.639 | 57.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.191 | 0.134 |
| Uitgestelde opbrengsten niet-vlottend
| 65.3 | 50.7 | 48.6 | 48 | -377.071 | 70.756 | 74.382 | 72.852 | 66.875 | -19.591 | 66.257 | 79.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 166.8 | 166.2 | 14.9 | 15.6 | 17.397 | 16.244 | 12.618 | 14.148 | 20.125 | 19.591 | 20.743 | 8.071 | 8.471 | 7.533 | 7.198 | 2.137 | 1.587 | 13.988 | 23.004 | 0.3 | 0.364 | 0.948 | 1.824 | 3.678 | 0 | 0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 62.4 | -216.9 | -63.5 | -63.6 | 414.754 | -87 | -87 | -87 | -87 | 41.897 | -87 | -87.418 | 24.396 | 26.783 | 32.1 | 30.148 | 35.101 | 23.027 | 9.867 | 5.314 | 6.196 | 11.302 | 11.874 | 3.678 | 15.375 | 12.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 430.2 | 734.4 | 258.4 | 166 | 123.96 | 87 | 87 | 87 | 87 | 128.897 | 87 | 87.418 | 166.237 | 213.425 | 249.105 | 288.35 | 297.288 | 242.686 | 77.871 | 50.614 | 51.56 | 57.25 | 61.725 | 58.861 | 70.014 | 70.86 | 3.238 | 3.334 | 2.896 | 2.381 | 2.518 | 2.478 | 0.032 | 0.032 | 0.191 | 0.134 |
| Totaal passiva
| 1,658.1 | 1,570 | 820.7 | 709.8 | 514.814 | 490.029 | 584.345 | 537.164 | 547.79 | 539.636 | 564.636 | 680.63 | 972.101 | 1,237.92 | 1,579.792 | 1,980.355 | 2,055.732 | 1,812.267 | 946.731 | 166.338 | 140.064 | 143.744 | 174.939 | 135.021 | 124.493 | 132.69 | 39.685 | 32.24 | 26.908 | 26.249 | 36.654 | 23.588 | 20.985 | 19.896 | 23.631 | 22.832 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.038 | 574.837 | 356.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,292.9 | 2,241.2 | 858.1 | 854.6 | 582.105 | 550.635 | 550.249 | 550.405 | 552.755 | 481.888 | 555.296 | 356.317 | 236.53 | 245.066 | 206.017 | 174.222 | 163.811 | 152.641 | 139.645 | 226.02 | 132.853 | 122.316 | 128.207 | 120.69 | 111.23 | 101.263 | 34.516 | 34.667 | 34.602 | 34.573 | 33.372 | 32.597 | 31.829 | 31.049 | 30.686 | 30.453 |
| Ingehouden winsten
| -615.8 | -2.9 | 73.8 | 89.3 | 95.152 | 123.133 | 128.368 | 112.511 | 94.992 | 78.324 | 51.804 | 37.518 | 7.44 | 76.705 | 96.494 | 72.413 | 105.574 | 123.817 | 89.48 | 87.38 | 94.871 | 78.91 | 52.193 | 54.893 | 45.925 | 39.138 | 35.394 | 29.212 | 25.891 | 23.509 | 26.076 | 31.398 | 29.399 | 27.028 | 30.453 | 24.618 |
| Overige gereserveerde algehele resultaten
| 182.9 | 184.4 | 34.3 | 2.5 | 19.377 | 20.008 | 24.196 | 20.207 | 17.165 | 23.482 | 32.263 | 37.124 | 24.228 | 44.245 | 56.861 | 43.298 | 44.28 | 64.506 | 101.871 | 56.6 | 87.633 | 86.201 | 76.2 | 58.656 | 41.347 | 13.208 | 48.883 | 50.899 | 47.4 | 47.559 | 47.956 | 45.363 | 51.64 | 64.779 | 63.989 | 62.99 |
| Overige totale aandeelhoudersvermogen
| -118.9 | -50.7 | -40.4 | -39.3 | -42.298 | -31.537 | -41.679 | -48.742 | -59.393 | -70.038 | -607.1 | -393.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,741.1 | 2,372 | 925.8 | 907.1 | 654.336 | 662.239 | 661.134 | 634.381 | 605.519 | 583.694 | 607.1 | 393.835 | 268.198 | 366.016 | 359.372 | 289.933 | 313.665 | 340.964 | 330.996 | 370 | 315.357 | 287.427 | 256.6 | 234.239 | 198.502 | 154.437 | 118.793 | 114.778 | 107.893 | 105.641 | 107.404 | 109.358 | 112.868 | 122.856 | 125.128 | 118.061 |
| Totaal eigen vermogen
| 1,741.1 | 2,372 | 925.8 | 907.1 | 654.336 | 662.239 | 661.134 | 634.381 | 605.519 | 583.694 | 618.731 | 403.233 | 280.461 | 376.101 | 361.024 | 290.041 | 314.41 | 340.964 | 330.996 | 370 | 315.357 | 287.427 | 256.6 | 234.239 | 230.078 | 155.265 | 118.793 | 114.778 | 107.893 | 105.641 | 107.404 | 109.358 | 112.868 | 122.856 | 125.128 | 118.061 |
| Totaal passiva en aandeelhoudersvermogen
| 3,399.2 | 3,942 | 1,746.5 | 1,616.9 | 1,169.15 | 1,152.268 | 1,245.479 | 1,171.545 | 1,153.309 | 1,123.33 | 1,106.838 | 1,004.368 | 1,252.562 | 1,614.021 | 1,940.816 | 2,270.396 | 2,370.142 | 2,153.231 | 1,277.727 | 536.338 | 455.421 | 431.171 | 431.539 | 369.26 | 354.571 | 287.127 | 158.478 | 147.018 | 134.801 | 131.89 | 144.058 | 132.946 | 133.853 | 142.752 | 148.759 | 140.893 |