PWR Holdings Limited
ASX:PWH.AX
9.17 (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
| 21.664 | 12.626 | 16.499 | 19.857 | 20.805 | 20.223 | 12.11 | 9.064 | 8.797 | -0 | 1.639 | 1.27 |
| Kortetermijnbeleggingen
| 0 | 5 | 5 | 0 | 0.49 | 0.311 | 0.444 | 0.349 | 0.168 | 0.368 | 0.154 | 0.108 |
| Liquide middelen en kortetermijnbeleggingen
| 21.664 | 17.626 | 21.499 | 19.857 | 20.805 | 20.534 | 12.554 | 9.413 | 8.964 | -0 | 1.793 | 1.379 |
| Nettovorderingen
| 23.057 | 16.006 | 13.813 | 9.341 | 6.932 | 4.689 | 4.054 | 3.444 | 4.09 | 0.004 | 2.749 | 1.809 |
| Voorraad
| 19.995 | 17.789 | 12.746 | 6.489 | 6.528 | 7.194 | 6.785 | 7.281 | 6.744 | 0.005 | 2.841 | 2.299 |
| Overige vlottende activa
| 2.714 | 2.05 | 2.847 | 1.646 | 2.912 | 1.252 | 1.29 | 2.113 | 0.464 | 0 | 0.059 | 1.533 |
| Totaal vlottende activa
| 67.43 | 53.471 | 50.905 | 37.333 | 37.177 | 33.669 | 24.683 | 22.251 | 20.262 | 0.01 | 7.442 | 7.021 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 55.944 | 53.766 | 32.594 | 34.28 | 29.296 | 15.35 | 11.573 | 7.89 | 5.909 | 0.005 | 3.523 | 3.995 |
| Goodwill
| 4.909 | 4.934 | 4.042 | 3.93 | 4.049 | 4.018 | 3.117 | 3.144 | 3.189 | 3.141 | 0 | 0 |
| Immateriële activa
| 10.985 | 15.919 | 15.027 | 14.915 | 15.034 | 10.985 | 10.985 | 10.985 | 10.985 | 0.014 | 0 | 0 |
| Goodwill en immateriële activa
| 15.894 | 20.853 | 19.069 | 18.845 | 19.083 | 15.003 | 14.102 | 14.129 | 14.174 | 0.014 | 0 | 0 |
| Langetermijnbeleggingen
| -10.985 | -0.373 | 0 | 45.265 | 40.281 | 26.509 | 22.726 | 19.219 | 18.215 | -0.656 | 0 | 0 |
| Belastingvorderingen
| 0.155 | 0.373 | 0 | 4.241 | 4.705 | 3.844 | 2.949 | 2.8 | 1.869 | 0.002 | 0 | 0 |
| Overige niet-vlottende activa
| 10.985 | -4.934 | -4.042 | -49.195 | -44.33 | -30.353 | -25.675 | -22.019 | -20.083 | 0.656 | 0.172 | 0.006 |
| Totaal niet-vlottende activa
| 71.993 | 69.685 | 47.621 | 53.436 | 49.035 | 30.353 | 25.675 | 22.019 | 20.083 | 0.021 | 3.695 | 4.001 |
| Totaal activa
| 139.423 | 123.156 | 98.526 | 90.769 | 86.212 | 64.977 | 52.472 | 46.293 | 42.167 | 0.03 | 11.137 | 11.021 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.667 | 4.301 | 2.885 | 1.335 | 2.077 | 2.383 | 1.324 | 1.185 | 0.94 | 0.002 | 0.289 | 0.207 |
| Kortlopende schulden
| 2.442 | 2.565 | 1.903 | 1.789 | 1.882 | 0.119 | 0.155 | 0.29 | 0.397 | 0.001 | 0 | 0 |
| Belastingschulden
| 4.427 | 0.657 | 0.218 | 2.001 | 1.886 | 1.293 | 0.278 | 0 | 0.409 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.017 | 0.926 | 1.376 | 1.344 | 0.208 | -0.119 | -0.155 | -0.29 | -0.397 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.501 | 8.361 | 8.452 | 8.798 | 6.762 | 5.887 | 4.245 | 3.561 | 3.616 | 0.001 | 3.09 | 1.711 |
| Totaal kortlopende verplichtingen
| 22.627 | 16.153 | 14.616 | 13.266 | 10.929 | 8.27 | 5.569 | 4.746 | 4.556 | 0.004 | 3.379 | 1.918 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 13.425 | 15.722 | 4.839 | 6.667 | 8.585 | 3.415 | 0.328 | 0.474 | 0.764 | 0 | 0.964 | 1.218 |
| Uitgestelde opbrengsten niet-vlottend
| 0.949 | 0.742 | 1.659 | 3.097 | 0.798 | 1.292 | 0 | 0 | -0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.556 | 1.567 | 0.667 | 3.471 | 3.829 | 2.123 | 0.835 | 0.778 | 0.047 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.573 | 0.502 | 0.348 | 0.306 | 7.821 | -3.415 | 0.1 | 0.112 | 0.124 | 0 | 0.119 | 0.094 |
| Totaal niet-vlottende verplichtingen
| 16.503 | 18.533 | 7.513 | 13.541 | 21.033 | 3.415 | 1.263 | 1.363 | 0.934 | 0 | 1.083 | 1.312 |
| Totaal passiva
| 39.13 | 34.686 | 22.129 | 26.807 | 31.962 | 11.98 | 5.997 | 5.332 | 5.444 | 0.004 | 4.462 | 3.23 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27.343 | 26.807 | 26.484 | 26.223 | 26.071 | 25.921 | 25.921 | 25.921 | 25.921 | 0.026 | 0 | 0 |
| Ingehouden winsten
| 69.71 | 58.662 | 49.049 | 37.727 | 27.742 | 26.495 | 20.089 | 14.888 | 10.289 | 0 | 6.564 | 7.721 |
| Overige gereserveerde algehele resultaten
| 3.24 | 3.001 | 0.864 | 0.012 | 0.437 | 0.581 | 0.465 | 0.152 | 0.514 | 0.001 | 0.11 | 0.071 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 100.293 | 88.47 | 76.397 | 63.962 | 54.25 | 52.997 | 46.475 | 40.961 | 36.723 | 0.027 | 6.674 | 7.792 |
| Totaal eigen vermogen
| 100.293 | 88.47 | 76.397 | 63.962 | 54.25 | 52.997 | 46.475 | 40.961 | 36.723 | 0.027 | 6.674 | 7.792 |
| Totaal passiva en aandeelhoudersvermogen
| 139.423 | 123.156 | 98.526 | 90.769 | 86.212 | 67.1 | 53.307 | 47.071 | 42.214 | 0.03 | 11.137 | 11.021 |