Perenti Limited

ASX:PRN.AX

1.06 (AUD) • At close September 19, 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 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 459.136356.736307.36322.471348.519258.945264.741219.532327.491243.713223.524198.858137.258218.639166.71218.602181.85790.27677.86577.19562.69556.75856.75878.82678.82685.02285.022124.188140.714144.38744.68688.95648.55545.42511.35810.35821.0979.149.2926.9875.4862.6954.516
Kortetermijnbeleggingen 0000000000000000200000000000000000000000-0.489-1.4210
Liquide middelen en kortetermijnbeleggingen 459.136356.736307.36322.471348.519258.945264.741219.532327.491243.713223.524198.858137.258218.639166.71218.602183.85790.27677.86577.19562.69556.75856.75878.82678.82685.02285.022124.188140.714144.38744.68688.95648.55545.42511.35810.35821.0979.149.2926.9875.4862.6954.516
Nettovorderingen 474.906541.139396.834401.528354.378381.264317.222365.119357.515412.26348.6362.851181.469182.995142.489130.158119.89141.8194.518143.684146.658170.7270178.015000216.644164.162126.20779.98268.57651.68445.72340.44432.17620.75439.59438.44130.8172.39249.03642.761
Voorraad 282.301286.69227.242227.542212.119217.137214.411237.854250.379259.111251.11317.332212.6190.964188.761192.203191.374220.518226.869236.193233.074254.247254.247257.347257.347262.472262.472186.388138.958104.75986.09755.07433.96629.86916.3789.9828.0487.27611.09710.47313.42924.28323.605
Overige vlottende activa 62.2359.28372.6396.256.75717.96148.1110.01917.9844.6575.2821.46449.9593.00828.2815.2254.7234.18552.8123.47221.32311.51108.9160009.8076.5086.4314.3323.4542.8172.8610.1530.0990.0050.10622.41432.6120.0790.9951.084
Totaal vlottende activa 1,278.5781,193.8481,004.075957.741971.773875.307844.484822.505953.369915.084898.516880.505581.286595.606526.241546.183549.844456.789452.062480.544474.74493.243493.243523.104523.104570.924570.924537.027450.342381.784215.097216.06137.022123.87870.35454.53651.74257.2681.89481.41391.38677.00971.966
Niet-vlottende activa:
Materiële vaste activa, netto 1,313.0691,334.5941,013.852986.797985.625848.055796.001844.663928.835970.622887.666897.307664.347598.67560.464501.409489.832535.707559.719579.188777.162825.031825.031840.768840.768826.127826.127709.445542.827449.763371.112275.599164.899137.01979.16553.18132.97229.38741.69747.7352.95865.19353.143
Goodwill 457.30457.30457.30454.7690449.7690449.7690000000005.60367.03267.03267.03267.0320025.13625.13625.1892.2082.20800003.1796.8957.4875.8386.3186.7987.278
Immateriële activa 159.778642.248626.083638.677652.207649.715678.814690.872705.156724.292293.8765.802000000005.0045.2115.2114.864.8673.0573.057.249.56510.6841.3021.62800000000000
Goodwill en immateriële activa 617.078642.2481,083.383638.6771,109.507649.7151,133.583690.8721,154.925724.292743.569765.802712.0630588.1650525.9370593.299010.60772.24372.24371.89271.89273.0573.0532.37634.70135.8733.513.83600003.1796.8957.4875.8386.3186.7987.278
Langetermijnbeleggingen 12.8912.0814.7513.3768.92137.04829.75627.70523.63226.63217.58123.67583.26576.18864.07376.41373.40575.52574.61279.76271.41176.67176.67165.46265.46249.3849.3835.88829.26815.6292.032.9193.9762.2032.42317.27713.10910.0546.3551.813.7893.8160.92
Belastingvorderingen 234.734122.714209.414162.776217.834149.155224.296126.408175.7107.36151.92035.549036.372037.3041.032027.0810027.80500014.88810.9120.1740.2090.0820.1331.5814.43601.8173.3063.33.6451.022.0921.339
Overige niet-vlottende activa 0.1870-456.9520-456.7910-454.1-0-448.9390-151.9296.248-747.61237.726-624.53737.33-563.23744.251-634.33139.0126.73541.675-973.94510.365-978.122-948.557-948.55712.9911.6862.2579.6674.5741.0551.5822.2864.7780.23754.32157.45356.28628.5658.1484.864
Totaal niet-vlottende activa 2,177.9582,111.6361,864.4471,801.6261,865.0961,683.9731,729.5361,689.6481,834.1531,828.9061,648.8161,783.032747.612712.584624.537615.152563.237655.483634.331697.962892.9961,015.62973.9451,016.292978.122948.557948.557805.588619.394503.696386.528287.01170.063142.38588.3175.23651.314103.963116.292115.30992.6586.04767.544
Totaal activa 3,456.5363,305.4842,868.5222,759.3672,836.8692,559.282,574.022,512.1532,787.5222,743.992,666.7662,663.5371,367.7611,308.191,187.3621,161.3351,150.3811,112.2721,130.0341,178.5061,367.7361,508.8631,508.8631,539.3961,539.3961,554.6511,554.6511,342.6151,069.736885.48601.625503.07307.085266.263158.664129.772103.056161.223198.186196.722184.036163.056139.51
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 432.887381.958421.385327.749393.298302.092260.311242.99261.095222.572130.734221.81759.957103.89762.76276.36348.621106.15546.412116.26247.202122.267122.26749.83549.835159.664159.66484.88769.23361.02631.10134.85423.24420.47420.25119.75315.59315.65115.70914.91615.01811.32611.58
Kortlopende schulden 17.11522.24619.73922.67230.11531.25427.80531.11136.6328.95625.7622.7833.3341.2532.8020.4393.5212.97526.42228.69750.46736.22073.323000107.74797.47895.59170.41837.13128.60824.58814.45812.467.7037.92310.25122.35717.1517.89211.308
Belastingschulden 22.95427.89525.17525.99915.00212.5814.65915.71314.35122.71218.57800000000000000000000000000000000
Uitgestelde opbrengsten 22.95427.89525.17525.99915.00212.5814.65915.71314.3514.034-25.7620-3.3340-2.8020-3.5210-26.422065.050082.15600000039.42239.67831.7670000-7.92310.466.3868.4878.73313.107
Overige kortlopende verplichtingen 107.371106.11779.30676.02679.72275.20270.71976.33671.90288.759247.174106.121106.40440.75485.42238.78275.4614.54497.02924.4179.08442.78979.0097.508162.987105.086105.086121.24699.95162.4280.0640.0560.06323.813.4899.1396.95516.96428.24634.86439.02119.2889.105
Totaal kortlopende verplichtingen 580.327538.216545.605452.446518.137421.128373.494366.15383.978344.321377.908330.721166.361145.904148.184115.584124.081123.674143.441169.376171.803201.276201.276212.822212.822264.75264.75313.88266.662219.045141.005111.71983.68268.86248.19841.35230.25132.61564.66678.52379.67657.23945.1
Langlopende verplichtingen:
Langetermijnschulden 877.418891.072753.878844.388843.492729.109690.923666.066775.091795.249723.133712.734401.216379.088385.815409.309395.019403.249406.333416.458402.844433.626416.659464.133427.699417.975417.975256.194126.134147.309140.66298.77768.89660.77130.19414.74910.6729.87929.62923.30128.68730.30221.57
Uitgestelde opbrengsten niet-vlottend 34.07137.48532.74521.88728.2521.07349.27262.49972.13648.996544.6610376.2690363.7380371.4350381.58900001.97900000000000000.9040.8971.42-18.932-23.467-14.472
Uitgestelde belastingverplichtingen niet-vlottend 163.97656.079103.70269.095119.83569.006154.6995.011154.759125.956178.472024.947022.077023.584024.744039.1490040.53900027.34519.58915.52312.68910.6742.470.1190.5584.3412.4541.9182.0053.6895.4716.4838.1
Overige niet-vlottende verplichtingen 12.3617.7486.3015.6754.7953.0332.9352.4311.8041.107-723.133147.154-401.21623.05-385.81527.712-395.01926.307-406.33329.2721.77247.783-416.6592.537-427.699-417.975-417.9754.4352.4082.1151.1391.1680.8060.8830.7530.9311.16863.50942.9330.8920.57825.26215.724
Totaal niet-vlottende verplichtingen 1,087.826992.384896.626941.045996.372822.221897.82826.0071,003.79971.308723.133859.888401.216402.138385.815437.021395.019429.556406.333445.73443.765481.409416.659509.188427.699417.975417.975287.974148.131164.947154.49110.61972.17261.77331.50520.02114.29476.2175.46159.335.80438.5830.922
Totaal passiva 1,668.1531,530.61,442.2311,393.4911,514.5091,243.3491,271.3141,192.1571,387.7681,315.6291,255.1541,190.609593.01548.042557.248552.605543.785553.23576.741615.106615.568682.685682.685722.01722.01777.489777.489601.854414.793383.992295.495222.338155.854130.63579.70361.37344.545108.825140.127137.823115.4895.81976.022
Eigen vermogen:
Preferente aandelen 000000000035.28615.2112.45914.03417.777016.028011.1812.428000000000000000005.58100000
Gewone aandelen 1,374.3521,392.5951,118.4481,126.1351,137.031,139.3791,137.7831,138.0751,135.3231,126.5761,126.7691,126.825624.571624.657526.447526.447526.447526.447526.447526.447526.447526.447526.447526.447526.447522.009522.009508.513501.696369.181194.152191.52895.82693.59861.59259.44249.44643.53858.12350.91850.65713.82813.578
Ingehouden winsten 403.08391.467326.676270.598230.937185.879165.629186.681270.039305.669293.836361162.639149.525121.444109.53696.17747.34938.02739.381223.016287.874287.874290.589290.589267.536267.536243.773170.187126.96799.63678.38258.22139.86423.19516.15716.017.3710.4599.31919.26420.2818.262
Overige gereserveerde algehele resultaten -42.361-35.266-48.228-45.026-68.534-21.251-35.099-11.139-35.784-7.911-35.286-15.21-12.459-14.034-17.777-27.253-16.028-14.754-11.181-2.4282.70514.95402.329000-10.461-17.214512.34210.822-2.8162.166-5.826-7.25-6.99-4.823-1.122-1.342-1.36533.12931.648
Overige totale aandeelhoudersvermogen 24.648012.507012.507024.505024.680-10.835-30.42-12.459-28.068-17.777-0-16.028-0-11.181-4.85600-814.3210-817.036-789.545-789.5450000000000000000
Totaal eigen vermogen van aandeelhouders 1,759.7191,748.7961,409.4031,351.7071,311.941,304.0071,292.8181,313.6171,394.2581,424.3341,409.771,472.615774.751760.148630.114608.73606.596559.042553.293563.4752.168829.275814.321819.365817.036789.545789.545741.825654.669501.148306.13280.732151.231135.62878.96168.34958.46651.66757.4658.89568.55667.23763.488
Totaal eigen vermogen 1,788.3831,774.8841,426.2911,365.8761,322.361,315.9311,302.7061,319.9961,399.7541,428.3611,411.6121,472.928774.751760.148630.114608.73606.596559.042553.293563.4752.168826.178814.321817.386817.036789.545789.545740.761654.943501.488306.13280.732151.231135.62878.96168.39958.51152.39858.05958.89968.55667.23763.488
Totaal passiva en aandeelhoudersvermogen 3,456.5363,305.4842,868.5222,759.3672,836.8692,559.282,574.022,512.1532,787.5222,743.992,701.292,663.5371,367.7611,308.191,187.151,161.3351,150.3811,112.2721,130.0341,178.5061,367.7361,508.86301,539.3960001,342.6151,069.736885.48601.625503.07307.085266.263158.664129.772103.056161.223198.186196.722184.036163.056139.51