PSC Insurance Group Limited
ASX:PSI.AX
6.15 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 398.252 | 346.161 | 347.399 | 292.288 | 193.877 | 21.475 | 160.972 | 80.124 | 87.252 | 57.9 | 39.564 | 27.867 |
| Kortetermijnbeleggingen
| 1.222 | 2.424 | 0.755 | 0.945 | 0.057 | 0.047 | 0.029 | 0.041 | 0.971 | 0.361 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72.382 | 73.794 | 106.865 | 48.769 | 26.03 | 21.522 | 161.001 | 80.165 | 88.223 | 58.261 | 39.564 | 27.867 |
| Nettovorderingen
| 7.985 | 71.3 | 62.287 | 57.714 | 49.552 | 33.158 | 356.892 | 326.066 | 337.332 | 297.419 | 55.398 | 47.925 |
| Voorraad
| -80.367 | -145.094 | -169.152 | 0 | -75.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 500.025 | 437.278 | 427.616 | 367.976 | 267.43 | 122.333 | 6.115 | 4.865 | 2.894 | 5.13 | 3.423 | 1.899 |
| Totaal vlottende activa
| 500.025 | 437.278 | 427.616 | 367.976 | 267.43 | 177.013 | 524.008 | 411.096 | 428.449 | 360.81 | 98.385 | 77.692 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 39.297 | 35.386 | 37.172 | 38.846 | 31.517 | 15.261 | 12.967 | 11.963 | 1.75 | 1.091 | 1.034 | 1.178 |
| Goodwill
| 424.402 | 399.533 | 357.136 | 333.254 | 257.04 | 94.952 | 85.033 | 66.512 | 61.725 | 37.354 | 36.812 | 33.951 |
| Immateriële activa
| 119.203 | 519.892 | 457.295 | 420.88 | 316.372 | 13.123 | 10.639 | 6.566 | 5.652 | 1.154 | 0.944 | 0.923 |
| Goodwill en immateriële activa
| 543.605 | 919.425 | 814.431 | 754.134 | 573.412 | 108.075 | 95.672 | 73.078 | 67.377 | 38.508 | 37.756 | 34.874 |
| Langetermijnbeleggingen
| 24.734 | 25.126 | 53.991 | 60.217 | 42.965 | 59.069 | 32.187 | 13.986 | 9.47 | 0.638 | 3.935 | 0.036 |
| Belastingvorderingen
| 96.207 | -430.291 | -437.353 | -408.942 | 3.941 | 3.359 | 3.543 | 1.893 | 2.214 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -16.208 | 93.541 | 80.972 | 76.633 | -260.924 | -3.359 | -3.543 | -1.893 | -2.214 | 0.704 | 0 | 0.08 |
| Totaal niet-vlottende activa
| 687.635 | 643.187 | 549.213 | 520.888 | 390.911 | 182.405 | 140.826 | 99.027 | 78.597 | 40.942 | 42.725 | 36.168 |
| Totaal activa
| 1,187.66 | 1,080.465 | 976.829 | 888.864 | 658.341 | 366.15 | 671.566 | 515.763 | 512.291 | 401.751 | 141.111 | 113.86 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 331.439 | 277.889 | 245.138 | 246.834 | 170.375 | 1.818 | 1.888 | 1.203 | 3.421 | 1.664 | 1.185 | 0.893 |
| Kortlopende schulden
| 6.51 | 6.191 | 4.842 | 3.962 | 2.341 | 1.192 | 0.935 | 0.635 | 0.566 | 6.133 | 5.705 | 3.706 |
| Belastingschulden
| 9.405 | 6.51 | 6.316 | 5.081 | 3.991 | 8.004 | 3.279 | 3.239 | 0.551 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.606 | 12.703 | 8.013 | 5.523 | 5.326 | 2.421 | 0.232 | 0.32 | 0.392 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.658 | 47.867 | 65.714 | 46.147 | 40.682 | 135.154 | 454.454 | 385.939 | 407.225 | 339.791 | 89.533 | 74.696 |
| Totaal kortlopende verplichtingen
| 407.213 | 344.65 | 323.707 | 302.466 | 218.724 | 140.585 | 457.509 | 388.097 | 411.604 | 347.588 | 96.423 | 79.295 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 213.22 | 213.693 | 186.979 | 176.679 | 158.505 | 55.831 | 53.41 | 43.748 | 26.154 | 29.564 | 25.34 | 22.326 |
| Uitgestelde opbrengsten niet-vlottend
| 12.606 | 12.703 | 8.013 | 5.523 | 5.326 | 2.421 | 0.232 | 0.32 | 0.392 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.768 | 40.667 | 32.077 | 27.232 | 16.213 | 13.255 | 13.482 | 4.835 | 3.595 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.184 | 13.023 | 17.288 | 30.557 | 15.052 | -15.676 | -13.714 | -5.155 | -3.987 | 0.154 | 1.99 | 0.86 |
| Totaal niet-vlottende verplichtingen
| 284.778 | 280.086 | 244.357 | 239.991 | 195.096 | 55.831 | 53.41 | 43.748 | 26.154 | 29.718 | 27.33 | 23.187 |
| Totaal passiva
| 691.991 | 624.736 | 568.064 | 542.457 | 413.82 | 215.099 | 526.146 | 437.791 | 444.488 | 377.305 | 123.752 | 102.482 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 36.473 | 37.368 | 38.194 | 37.74 | 0 | 0 | 0 |
| Gewone aandelen
| 453.095 | 425.981 | 411.661 | 331.174 | 243.043 | 140.572 | 140.395 | 85.994 | 85.194 | 3.599 | 3.599 | 3.599 |
| Ingehouden winsten
| 59.644 | 53.074 | 42.157 | 51.368 | 39.235 | 44.807 | 40.429 | 28.496 | 18.92 | 15.305 | 10.77 | 5.855 |
| Overige gereserveerde algehele resultaten
| -19.526 | -25.392 | -46.89 | -37.25 | -40.449 | -36.473 | -37.368 | -38.194 | -37.74 | 1.172 | 0.256 | 0.121 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | -36.473 | -37.368 | -38.194 | -37.74 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 493.213 | 453.663 | 406.928 | 345.292 | 241.829 | 148.906 | 143.456 | 76.296 | 66.374 | 20.076 | 14.625 | 9.575 |
| Totaal eigen vermogen
| 495.669 | 455.729 | 408.765 | 346.407 | 244.521 | 151.051 | 145.42 | 77.972 | 67.803 | 24.446 | 17.358 | 11.378 |
| Totaal passiva en aandeelhoudersvermogen
| 1,187.66 | 1,080.465 | 976.829 | 888.864 | 658.341 | 366.15 | 671.566 | 515.763 | 514.504 | 401.751 | 141.111 | 113.86 |