Scentre Group
ASX:SCG.AX
3.56 (AUD) • At close June 30, 2025
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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 380.6 | 296.4 | 679 | 978.7 | 378.1 | 253 | 206.1 | 174 | 159 | 142.7 | 189 | 21.4 | 17.1 | 18.9 | 45.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 3.1 | 0 | 2,222.8 | 4.7 | 1.3 | 0 | 147.2 | 417.3 | 0.3 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 380.6 | 296.4 | 679 | 978.7 | 2,600.9 | 253 | 207.4 | 174 | 159 | 142.7 | 189.3 | 21.4 | 17.1 | 18.9 | 45.2 |
| Nettovorderingen
| 122.8 | 124.6 | 162 | 167.3 | 385.9 | 268.5 | 36.2 | 28 | 26.3 | 25.4 | 17.3 | 8.8 | 26.7 | 29.2 | 26 |
| Voorraad
| 0 | 0 | -3.1 | 0 | -2.1 | -4.7 | -1.3 | 0 | 147.2 | 417.3 | -0.3 | 4.9 | 8.4 | 5 | 0 |
| Overige vlottende activa
| 745.6 | 493.2 | 370.6 | 319.8 | 57.5 | 157.5 | 529 | 287 | 607.8 | 664.5 | 1,217.6 | 28.2 | 12.8 | 9 | 0 |
| Totaal vlottende activa
| 1,249 | 914.2 | 1,211.6 | 1,465.8 | 3,044.3 | 679 | 772.6 | 489 | 793.1 | 832.6 | 1,424.2 | 63.3 | 56.6 | 57.1 | 71.2 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 83.8 | 103.2 | 113.5 | 110.7 | 133.1 | 129.1 | 36,089.4 | 33,526.9 | 29,748.5 | 27,677.9 | 28,031.3 | 6,676.6 | 0 | 0 | 1,035.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 30,656.8 | 30,678.6 | 33,981.8 | 39,193.1 | 36,343.4 | 32,508.5 | 30,150.5 | 29,462.7 | -6,676.6 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,574.9 | 2,685 | 3,534.5 | 3,465.4 | 3,510.8 | 4,186.4 | 3,158.5 | 2,867.6 | 2,825.5 | 2,555.2 | 1,529.3 | 6,985.2 | 6,791.7 | 6,552 | 6,217.8 |
| Belastingvorderingen
| 0 | 0 | 0 | 44.2 | 34 | 32.7 | 54.8 | 51.1 | 65.5 | 82.6 | 97.9 | 0.5 | 0.6 | 0 | 0 |
| Overige niet-vlottende activa
| 32,447.2 | 31,969.1 | 31,798.3 | 180.2 | 177.8 | 158.4 | -39,247.9 | -36,394.5 | -32,574 | -30,233.1 | -29,560.6 | 6,743.5 | 6,490.2 | 6,210.7 | 4,517.3 |
| Totaal niet-vlottende activa
| 35,105.9 | 34,757.3 | 35,446.3 | 34,457.3 | 34,534.3 | 38,488.4 | 39,247.9 | 36,394.5 | 32,574 | 30,233.1 | 29,560.6 | 13,729.2 | 13,282.5 | 12,762.7 | 11,771 |
| Totaal activa
| 36,354.9 | 35,671.5 | 37,006.7 | 36,638.4 | 38,064.1 | 39,883.4 | 40,875 | 37,415.6 | 33,985.2 | 31,841.3 | 31,411.8 | 13,792.5 | 13,339.1 | 12,819.8 | 11,842.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 283.3 | 310.4 | 296.8 | 269.4 | 264.2 | 307.6 | 327.2 | 282.2 | 253.3 | 233.3 | 255 | 43.6 | 45.6 | 42.3 | 58.4 |
| Kortlopende schulden
| 2,446.9 | 1,845 | 2,345.6 | 1,153.1 | 1,779.3 | 1,739.1 | 1,957.8 | 1,604 | 1,151.7 | 2,869.2 | 580.7 | 246.2 | 0.2 | 1,222.2 | 689 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 9 | -2,345.6 | -1,141.4 | -1,744.8 | -1,723.3 | -1,945.5 | -1,595.1 | -1,148 | -2,868 | -579.8 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 894.3 | 1,053.9 | 891 | 834.9 | 806.6 | 680.8 | 807.7 | 818.5 | 807.9 | 962.7 | 875.5 | 90.2 | 66.1 | 98.8 | 0 |
| Totaal kortlopende verplichtingen
| 3,624.5 | 3,218.3 | 3,533.4 | 2,257.4 | 2,850.1 | 2,727.5 | 3,092.7 | 2,704.7 | 2,212.9 | 4,065.2 | 1,711.2 | 380 | 111.9 | 1,363.3 | 747.4 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 14,327.5 | 13,865.6 | 13,528.5 | 14,332.1 | 14,675.2 | 12,915.2 | 13,394.5 | 11,402.3 | 11,495.1 | 9,429.6 | 12,781 | 2,935 | 2,772.2 | 1,464 | 500 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -2,412.1 | -1,851.8 | -1,834.1 | -1,161.3 | 13,577.9 | 11,505.9 | 11,536.1 | 9,434.2 | 12,535.8 | 0 | 0 | -200 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.5 | 16.7 | 40.5 | 43.6 | 89.4 | 104.1 | 107.7 | 108.3 | 131.8 | 179.9 | 313.9 | 0 | 0 | 0.5 | 0 |
| Overige niet-vlottende verplichtingen
| 187 | 547.4 | -133.2 | -55.5 | 606.7 | 311.5 | 183.4 | 103.6 | 41 | 4.6 | -245.2 | 2.2 | 49.8 | 29.7 | 4.2 |
| Totaal niet-vlottende verplichtingen
| 14,541 | 14,429.7 | 13,435.8 | 14,364.4 | 15,371.3 | 13,330.8 | 13,685.6 | 11,614.2 | 11,667.9 | 9,614.1 | 12,849.7 | 2,937.2 | 2,822 | 1,494.2 | 504.2 |
| Totaal passiva
| 18,165.5 | 17,648 | 18,286.2 | 17,463.8 | 19,069.7 | 16,335.5 | 17,009.2 | 14,634.3 | 14,230.8 | 13,935.1 | 14,983 | 3,317.2 | 2,933.9 | 2,857.5 | 1,251.6 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,103 | 9,990.8 | 9,990.8 | 9,990.8 | 9,990.8 | 10,164 | 10,465.1 | 10,495.2 | 10,495.2 | 10,495.2 | 10,495.2 | 9,021.4 | 9,224 | 9,248 | 10,590.6 |
| Ingehouden winsten
| 8,018.2 | 7,739.7 | 8,420.2 | 8,884.2 | 8,733.5 | 13,056.3 | 13,063.9 | 11,952.1 | 8,876.7 | 7,007 | 5,396.1 | 1,353.9 | 1,163.5 | 715.3 | 0 |
| Overige gereserveerde algehele resultaten
| 68.2 | 110.8 | 119.6 | 123.9 | 104.1 | 118.3 | 108.7 | 86.6 | 115.3 | 137.4 | 279.6 | 100 | 17.7 | -1 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18,189.4 | 17,841.3 | 18,530.6 | 18,998.9 | 18,828.4 | 23,338.6 | 23,637.7 | 22,533.9 | 19,487.2 | 17,639.6 | 16,170.9 | 10,475.3 | 10,405.2 | 9,962.3 | 10,590.6 |
| Totaal eigen vermogen
| 18,189.4 | 18,023.5 | 18,720.5 | 19,174.6 | 18,994.4 | 23,547.9 | 23,865.8 | 22,781.3 | 19,754.4 | 17,906.2 | 16,428.8 | 10,475.3 | 10,405.2 | 9,962.3 | 10,590.6 |
| Totaal passiva en aandeelhoudersvermogen
| 36,354.9 | 35,671.5 | 37,006.7 | 36,638.4 | 38,064.1 | 39,883.4 | 40,875 | 37,415.6 | 33,985.2 | 31,841.3 | 31,411.8 | 13,792.5 | 13,339.1 | 12,819.8 | 11,842.2 |