Perpetual Limited

ASX:PPT.AX

20.65 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 221.3189.5263.2133.6175.4130.9147.066172.101164.143261.723299.587279.76320.237270.148323.487256.514278.23240.211289.356265.787282.585282.585203.24203.24217.119217.119180.255180.255153.057220.32187.539146.138183.111214.58202.979167.891163.368113.199109.95156.22766.2675.7211.1273.955
Kortetermijnbeleggingen 159.9161.6163.9174.4186.3189.2163.866216.195236.39239.89252.5220282.9930277.670299.6940294.8820309.6890000.040.040.10.1694.721920.0521,217.3231,604.8251,507.4311,430.664757.1040.10.10.10.10.10.10.10.10.1
Liquide middelen en kortetermijnbeleggingen 381.2351.1427.1308361.7320.1310.932388.296400.533501.613299.587279.76320.237270.148323.487256.514278.23240.211584.238265.787282.585282.585203.24203.24217.159217.159180.355180.355847.7781,140.3721,404.8621,750.9631,690.5421,645.244960.083167.991163.468113.299110.05156.32766.3675.8211.2274.055
Nettovorderingen 227242.3243.1156126.5154.6132.716122.41792.01698.70392.945159.95592.502105.30486.6997.37483.21192.4291.43591.64785.037088.952062.02058.928082.45972.72286.84378.14888.50383.04259.45982.39548.25948.8653.54155.34952.91752.56126.16731.469
Voorraad 000000000000000000-302.6340-4.546000-4.96500000.7540.0110.1450007.376.3147.456.3275.9180000
Overige vlottende activa -608.2-593.4-670.2-464-488.2-474.7-443.648-510.713-492.549-600.316275.735281.868367.315303.683306.491291.054316.768315.561313.37324.936323.6960345.3820474.5830711.264006.5257.44711.8200015.8686.0535.7761.0721.7810000
Totaal vlottende activa 640628.6702.5483498.4489.3457.4523.723505.683614.757668.267721.583780.054679.135716.668644.942678.209648.192686.409682.37686.772686.772637.574637.574748.797748.797950.547950.547954.3551,220.3731,499.1631,841.0761,802.3291,744.4221,025.269273.624224.094175.385170.991119.375126.80663.48533.20239.644
Niet-vlottende activa:
Materiële vaste activa, netto 162.2169.4104.971.377.884.891.05598.56689.49399.54426.56428.54125.76423.26723.6525.44624.83215.71415.34816.41515.6715.6723.18723.18718.28918.28918.92418.92419.66826.3127.79627.7330.65427.34524.81712.25534.45542.69145.91151.1852.84355.94140.78632.995
Goodwill 973.71,494.21,579.9621.2616.7599.8554.461532.845361.3280289.790276.9590276.9590276.9590267.031267.031267.031267.031294.545294.54597.30897.30897.30897.30897.308102.956113.53976.63962.12458.17455.36548.43751.8755.30358.97262.73483.20687.3793.3171.14
Immateriële activa 1,0881,089.52,717.8327.6951.7329.4870.743337.41444.454373.3755.989346.89550.713327.7754.278334.46962.365343.05165.72562.7264.49564.49586.80186.80131.95931.95928.02628.02625.38345.3749.96936.02125.83218.4637.882000000000
Goodwill en immateriële activa 2,061.72,583.74,297.7948.81,568.4929.21,425.204870.255805.782373.37345.779346.895327.672327.77331.237334.469339.324343.051332.756329.751331.526331.526381.346381.346129.267129.267125.334125.334122.691148.326163.508112.6687.95676.63763.24748.43751.8755.30358.97262.73483.20687.3793.3171.14
Langetermijnbeleggingen 381.7332.1291.4149.9152154.8150.355133.73880.68579.09669.66363.38574.96983.6563.08176.1275.49375.96652.04250.24845.25545.25545.33245.33235.06935.06939.9539.9539.4183.98549.6943.63377.032123.412146.10790.219103.183110.288127.158113.39680.16372.13475.46969.215
Belastingvorderingen 143.2101.511640.653.638.847.17930.61839.97329.02831.512034.919033.325030.384030.225029.59100030.34500030.8234.41333.21930.38128.53820.87418.28717.616.36715.17511.519.388.3793.6952.1982.522
Overige niet-vlottende activa 10.49.3-1,695.911-670.38.6-609.3938.36-401.3019.363-31.51229.556-34.91928.978-33.32529.638-30.38428.7456.5537.223-29.591-392.451-449.865-449.865-30.345-182.625-184.208-184.20885.6280.614167.44214.916343.633160.541094.20325.45232.32916.99713.1953.1744.4933.5061.502
Totaal niet-vlottende activa 2,759.23,1963,114.11,221.61,181.51,216.21,104.41,141.537614.632590.401442.006468.377428.405463.665417.968465.673439.649463.476436.921433.637392.451392.451449.865449.865182.625182.625184.208184.208298.207393.648441.653429.32567.813408.809252.458262.714231.327255.786260.548249.885227.765223.642125.276107.374
Totaal activa 3,399.23,824.63,9421,704.61,746.51,705.51,624.551,665.261,169.151,205.1581,152.2681,189.961,245.4791,142.81,171.5451,110.6151,153.3091,111.6681,123.331,116.0071,121.0381,121.0381,168.6081,168.6081,004.3681,004.3681,239.4291,239.4291,252.5621,614.0211,940.8162,270.3962,370.1422,153.2311,277.727536.338455.421431.171431.539369.26354.571287.127158.478147.018
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 103.2093054073.058351.22971.98052.574039.285051.85038.523037.16742.02639.076052.97552.97533.8533.8531.99231.99226.31230.82529.02432.16237.35739.6338.4152.05143.97835.16542.99129.32718.35718.5613.6198.789
Kortlopende schulden 69818.719.615.616.414.513.08313.2813.78316.35200000000035.646305.462030.963036.23100023.04617.38624.818107.683192.49287.12300033.0833.4033.4445.34300
Belastingschulden 00000000000000000000000000000000000000000000
Uitgestelde opbrengsten 243.80-112.60-70.40-86.1418.519-85.763000000000002.6780-30.96305.4680007.13867.97572.58540.34321.26412.26400000020.385000
Overige kortlopende verplichtingen 182.9421462.4355.3369.2324361.2-8.519390.854323.364297.537397.521412.313364.068350.547355.534373.275380.899373.572342.06486.3360390.024390.024485.953527.652744.065744.065749.368908.3091,204.261,511.8171,507.3311,430.564830.4563.67344.52648.32967.1443.4312.29337.92722.82820.117
Totaal kortlopende verplichtingen 1,227.9439.7462.4370.9369.2338.5361.2364.509390.854339.716350.111397.521451.598364.068402.397355.534411.798380.899410.739419.736433.552433.552442.999442.999561.502561.502776.057776.057805.8641,024.4951,330.6871,692.0051,758.4441,569.581868.86115.72488.50486.494113.21476.1654.47961.8336.44728.906
Langlopende verplichtingen:
Langetermijnschulden 135.7713.7734.4277258.4248.1166.025219.41668.8887878787878787878787878787134.732134.73287.41887.418123.414123.414133.37179.109209.807256.065260.6205.6714545454548.02751.32454.63957.84600
Uitgestelde opbrengsten niet-vlottend 65.350.150.746.348.645.648.02141.398-377.071-361.20170.756074.382072.852066.8750-19.591066.25700079.3470000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 166.8163.9166.215.914.919.217.94618.39917.39718.34216.244012.618014.148020.125019.591020.7430008.0710008.4717.5337.1982.1371.58713.98823.0040.30.3640.9481.8243.67800.69900
Overige niet-vlottende verplichtingen 62.4201.9-216.9112.2-63.5134.8-65.992115.406414.754457.365-8744.76-8744.673-8749.782-8748.39741.89741.985-87-87-134.732-134.732-87.418-87.418-123.414-123.41424.39626.78332.130.14835.10123.0279.8675.3146.19611.30211.8743.85915.37512.31500
Totaal niet-vlottende verplichtingen 430.21,129.6734.4451.4258.4447.7166394.619123.96201.50687131.7687131.67387136.78287135.397128.897128.9858787134.732134.73287.41887.418123.414123.414166.237213.425249.105288.35297.288242.68677.87150.61451.5657.2561.72558.86170.01470.863.2383.334
Totaal passiva 1,658.11,569.31,570822.3820.7786.2712.082759.128514.814541.222490.029529.281584.345495.741537.164492.316547.79516.296539.636548.721564.636564.636634.428634.428680.63680.63932.239932.239972.1011,237.921,579.7921,980.3552,055.7321,812.267946.731166.338140.064143.744174.939135.021124.493132.6939.68532.24
Eigen vermogen:
Preferente aandelen 00000000000000000070.0380574.8370565.9210356.7110000000000000000000
Gewone aandelen 2,292.92,260.22,241.2871.2858.1856.1854.604852.613582.105565.023550.635549.877550.249549.934550.405550.561552.755552.842481.888557.738555.296555.296557.262557.262356.317356.317373.356373.356236.53245.066206.017174.222163.811152.641139.645226.02132.853122.316128.207120.69111.23101.26334.51634.667
Ingehouden winsten -615.8-37.7-2.92673.894.994.67796.24195.152113.088123.133125.14128.368118.493112.511101.23594.99284.93778.32466.11751.80451.80437.35837.35837.51837.51819.31219.3127.4476.70596.49472.413105.574123.81789.4887.3894.87178.9152.19354.89345.92539.13835.39429.212
Overige gereserveerde algehele resultaten 182.9146.6184.428.234.38.82.492-10.90819.37714.06520.00814.41724.19619.92320.20715.89717.16517.21523.48219.05132.263028.699037.12400024.22844.24556.86143.29844.2864.506101.87156.687.63386.20176.258.65621.9313.20848.88350.899
Overige totale aandeelhoudersvermogen -118.9-113.8-50.7-43.1-40.4-40.5-39.305-31.814-42.298-28.24-31.537-28.755-41.679-41.291-48.742-49.394-59.393-59.622-70.038-75.62-607.1-607.1-594.62-594.62-393.835-393.835-392.668-392.66800000000000019.417000
Totaal eigen vermogen van aandeelhouders 1,741.12,255.32,372882.3925.8919.3912.468906.132654.336663.936662.239660.679661.134647.059634.381618.299605.519595.372583.694567.286607.1607.1594.62594.62393.835393.835392.668392.668268.198366.016359.372289.933313.665340.964330.996370315.357287.427256.6234.239198.502153.609118.793114.778
Totaal eigen vermogen 1,741.12,255.32,372882.3925.8919.3912.468906.132654.336663.936662.239660.679661.134647.059634.381618.299605.519595.372583.694567.286618.731607.1605.399594.62403.233393.835404.991392.668280.461376.101361.024290.041314.41340.964330.996370315.357287.427256.6234.239230.078154.437118.793114.778
Totaal passiva en aandeelhoudersvermogen 3,399.23,824.63,9421,704.61,746.51,705.51,624.551,665.261,169.151,205.1581,152.2681,189.961,245.4791,142.81,171.5451,110.6151,153.3091,111.6681,123.331,116.0071,106.83801,168.60801,004.3680001,252.5621,614.0211,940.8162,270.3962,370.1422,153.2311,277.727536.338455.421431.171431.539369.26354.571287.127158.478147.018