Scentre Group
ASX:SCG.AX
3.56 (AUD) • At close June 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 380.6 | 288.1 | 296.4 | 261 | 679 | 402.8 | 978.7 | 406.8 | 378.1 | 927.2 | 253 | 693.6 | 206.1 | 200.8 | 174 | 172 | 159 | 208.7 | 142.7 | 191.4 | 189 | 418.8 | 21.4 | 23.2 | 17.1 | 18.9 | 45.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 152.8 | -984.6 | 3.1 | -803.5 | 0 | 805.9 | 2,222.8 | 0 | 4.7 | 0 | 1.3 | 0 | 0 | 0 | 147.2 | 0 | 417.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 380.6 | 288.1 | 296.4 | 261 | 679 | 402.8 | 978.7 | 1,212.7 | 2,600.9 | 927.2 | 253 | 693.6 | 207.4 | 200.8 | 174 | 172 | 159 | 208.7 | 142.7 | 191.4 | 189.3 | 418.8 | 21.4 | 23.2 | 17.1 | 18.9 | 45.2 |
| Nettovorderingen
| 122.8 | 18.9 | 124.6 | 44.7 | 162 | 134.9 | 167.3 | 110.8 | 385.9 | 156.1 | 268.5 | 33.6 | 36.2 | 24.5 | 28 | 21.5 | 26.3 | 14.2 | 25.4 | 20.2 | 17.3 | 16.8 | 8.8 | 6.2 | 26.7 | 29.2 | 26 |
| Voorraad
| 0 | 0 | -152.8 | 0 | -3.1 | 0 | 0 | 0 | -2.1 | 0 | -4.7 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | -0.3 | 1.4 | 4.9 | 0 | 8.4 | 5 | 0 |
| Overige vlottende activa
| 745.6 | 807.3 | 493.2 | 510 | 370.6 | 338.3 | 319.8 | 1,092.4 | 57.5 | 449.9 | 157.5 | 507.8 | 529 | 336 | 287 | 410.6 | 607.8 | 674.3 | 664.5 | 333.2 | 1,217.6 | 205.6 | 28.2 | 31.8 | 12.8 | 9 | 0 |
| Totaal vlottende activa
| 1,249 | 1,114.3 | 914.2 | 815.7 | 1,211.6 | 876 | 1,465.8 | 1,610 | 3,044.3 | 1,533.2 | 679 | 1,235 | 772.6 | 561.3 | 489 | 604.1 | 793.1 | 897.2 | 832.6 | 552.4 | 1,424.2 | 642.6 | 63.3 | 61.2 | 56.6 | 57.1 | 71.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 83.8 | 31,657.7 | 103.2 | 109.8 | 113.5 | 108.5 | 110.7 | 115.4 | 133.1 | 135.4 | 129.1 | 134.2 | 36,089.4 | 34,744.1 | 33,526.9 | 30,962.7 | 29,748.5 | 28,328.9 | 27,677.9 | 27,511 | 28,031.3 | 27,939.8 | 6,676.6 | 6,549.5 | 0 | 0 | 1,035.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 30,656.8 | 30,555.8 | 30,678.6 | 29,781.1 | 33,981.8 | 32,841.8 | 39,193.1 | 0 | 36,343.4 | 0 | 32,508.5 | 0 | 30,150.5 | 0 | 29,462.7 | 0 | -6,676.6 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,574.9 | 2,594 | 3,345.4 | 2,667.5 | 3,534.5 | 2,765.1 | 3,465.4 | 2,765.1 | 3,510.8 | 2,762.5 | 4,186.4 | 4,341.6 | 3,158.5 | 2,819.3 | 2,867.6 | 2,538.2 | 2,825.5 | 2,411.2 | 2,555.2 | 2,283.7 | 1,529.3 | 1,331.8 | 6,985.2 | 6,951.1 | 6,791.7 | 6,552 | 6,217.8 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 44.2 | 25.3 | 34 | 32.4 | 32.7 | 51.2 | 54.8 | 0 | 51.1 | 0 | 65.5 | 0 | 82.6 | 0 | 97.9 | 0 | 0.5 | 0 | 0.6 | 0 | 0 |
| Overige niet-vlottende activa
| 32,447.2 | 399.3 | 31,308.7 | 32,876.5 | 31,798.3 | 32,812.9 | 180.2 | 1,574.6 | 177.8 | 2,795.7 | 158.4 | 1,349.4 | -39,247.9 | 969.5 | -36,394.5 | 745.3 | -32,574 | 1,148.2 | -30,233.1 | 700.4 | -29,560.6 | 154.9 | 6,743.5 | 6.2 | 6,490.2 | 6,210.7 | 4,517.3 |
| Totaal niet-vlottende activa
| 35,105.9 | 34,651 | 34,757.3 | 35,653.8 | 35,446.3 | 35,686.5 | 34,457.3 | 35,036.2 | 34,534.3 | 35,507.1 | 38,488.4 | 38,718.2 | 39,247.9 | 38,532.9 | 36,394.5 | 34,246.2 | 32,574 | 31,888.3 | 30,233.1 | 30,495.1 | 29,560.6 | 29,426.5 | 13,729.2 | 13,506.8 | 13,282.5 | 12,762.7 | 11,771 |
| Totaal activa
| 36,354.9 | 35,765.3 | 35,671.5 | 36,469.5 | 37,006.7 | 36,562.5 | 36,682.6 | 36,646.2 | 38,064.1 | 37,040.3 | 39,883.4 | 39,953.2 | 40,875 | 39,094.2 | 37,415.6 | 34,850.3 | 33,985.2 | 32,785.5 | 31,841.3 | 31,047.5 | 31,411.8 | 30,069.1 | 13,792.5 | 13,568 | 13,339.1 | 12,819.8 | 11,842.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 283.3 | 270 | 310.4 | 252.3 | 296.8 | 274.6 | 269.4 | 229.2 | 264.2 | 234.6 | 307.6 | 252.3 | 327.2 | 232.2 | 282.2 | 225.4 | 253.3 | 219.5 | 233.3 | 179 | 255 | 221.2 | 43.6 | 39.6 | 45.6 | 42.3 | 58.4 |
| Kortlopende schulden
| 2,446.9 | 2,650.8 | 1,854 | 1,591.1 | 2,345.6 | 1,241 | 1,153.1 | 1,227 | 1,779.3 | 2,081 | 1,739.1 | 1,867.6 | 1,957.8 | 1,395.5 | 1,604 | 711.4 | 1,151.7 | 2,031.6 | 2,869.2 | 617.3 | 580.7 | 326.1 | 246.2 | 1.1 | 0.2 | 1,222.2 | 689 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -1,591.1 | -2,345.6 | -1,241 | -1,141.4 | -1,227 | -1,744.8 | -2,040.2 | -1,723.3 | -1,857.8 | -1,945.5 | 0 | -1,595.1 | 0 | -1,148 | 0 | -2,868 | 0 | -579.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 894.3 | 960.6 | 1,053.9 | 870.3 | 891 | 795.5 | 834.9 | 767.3 | 806.6 | 660.6 | 680.8 | 761.6 | 807.7 | 940.4 | 818.5 | 816 | 807.9 | 911.2 | 962.7 | 947.3 | 875.5 | 1,275.7 | 90.2 | 72.5 | 66.1 | 98.8 | 0 |
| Totaal kortlopende verplichtingen
| 3,624.5 | 3,881.4 | 3,218.3 | 2,713.7 | 3,533.4 | 2,311.1 | 2,257.4 | 2,223.5 | 2,850.1 | 2,976.2 | 2,727.5 | 2,881.5 | 3,092.7 | 2,568.1 | 2,704.7 | 1,752.8 | 2,212.9 | 3,162.3 | 4,065.2 | 1,743.6 | 1,711.2 | 1,823 | 380 | 113.2 | 111.9 | 1,363.3 | 747.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 14,327.5 | 13,348.6 | 13,865.6 | 14,424.3 | 13,528.5 | 14,001.6 | 14,332.1 | 14,138.6 | 14,675.2 | 13,882.2 | 12,915.2 | 12,298.8 | 13,394.5 | 12,359.7 | 11,402.3 | 11,965.4 | 11,495.1 | 10,869.9 | 9,652.9 | 12,270.4 | 12,781 | 12,751.3 | 2,935 | 3,044.6 | 2,772.2 | 1,464 | 500 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1,292.7 | -2,044.7 | -2,412.1 | -2,077.3 | -1,896 | -2,249.8 | -1,834.1 | -1,998.1 | -1,161.3 | -1,772.3 | 13,577.9 | 0 | 11,505.9 | 0 | 11,536.1 | 0 | 9,434.2 | 0 | 12,535.8 | 0 | 0 | 0 | 0 | -200 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.5 | 0 | 16.7 | 46 | 40.5 | 44.4 | 87.8 | 87.1 | 89.4 | 96.5 | 104.1 | 105.8 | 107.7 | 0 | 108.3 | 0 | 131.8 | 0 | 179.9 | 0 | 313.9 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Overige niet-vlottende verplichtingen
| 187 | 549.7 | 547.4 | 922.1 | -133.2 | 1,007.2 | -55.5 | 1,253.3 | 606.7 | 1,062.1 | 311.5 | 748.6 | 183.4 | 548.8 | 103.6 | 534.1 | 41 | 229.5 | -38.8 | 225.7 | -245.2 | 390.9 | 2.2 | 2.9 | 49.8 | 29.7 | 4.2 |
| Totaal niet-vlottende verplichtingen
| 14,541 | 13,898.3 | 14,429.7 | 15,346.4 | 13,435.8 | 15,008.8 | 14,364.4 | 15,391.9 | 15,371.3 | 14,944.3 | 13,330.8 | 13,047.4 | 13,685.6 | 12,908.5 | 11,614.2 | 12,499.5 | 11,667.9 | 11,099.4 | 9,614.1 | 12,496.1 | 12,849.7 | 13,142.2 | 2,937.2 | 3,047.5 | 2,822 | 1,494.2 | 504.2 |
| Totaal passiva
| 18,165.5 | 17,779.7 | 17,648 | 18,060.1 | 18,286.2 | 17,319.9 | 17,508 | 17,615.4 | 19,069.7 | 17,920.5 | 16,335.5 | 15,928.9 | 17,009.2 | 15,476.6 | 14,634.3 | 14,252.3 | 14,230.8 | 14,261.7 | 13,935.1 | 14,239.7 | 14,983 | 14,965.2 | 3,317.2 | 3,160.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,103 | 10,005 | 9,990.8 | 9,990.8 | 9,990.8 | 9,990.8 | 9,990.8 | 9,990.8 | 9,990.8 | 9,989.2 | 10,164 | 10,465.1 | 10,465.1 | 10,465.1 | 10,495.2 | 10,495.2 | 10,495.2 | 10,495.2 | 10,495.2 | 10,495.2 | 10,495.2 | 10,498 | 9,021.4 | 9,077.9 | 9,224 | 9,248 | 10,590.6 |
| Ingehouden winsten
| 8,018.2 | 7,710.7 | 7,739.7 | 8,141.9 | 8,420.2 | 8,988.2 | 8,884.2 | 8,759.6 | 8,733.5 | 8,852 | 13,056.3 | 13,216.2 | 13,063.9 | 12,827 | 11,952.1 | 9,723.1 | 8,876.7 | 7,605.9 | 7,007 | 5,936.9 | 5,396.1 | 4,114.9 | 1,353.9 | 1,276.2 | 1,163.5 | 715.3 | 0 |
| Overige gereserveerde algehele resultaten
| 68.2 | 88.5 | 110.8 | 89.8 | 119.6 | 71.9 | 123.9 | 106.6 | 104.1 | 113.4 | 118.3 | 116 | 108.7 | 95.9 | 86.6 | 117.5 | 115.3 | 149.7 | 137.4 | 109.9 | 279.6 | 240.8 | 100 | 53.2 | 17.7 | -1 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18,189.4 | 17,804.2 | 17,841.3 | 18,222.5 | 18,530.6 | 19,050.9 | 18,998.9 | 18,857 | 18,828.4 | 18,954.6 | 23,338.6 | 23,797.3 | 23,637.7 | 23,388 | 22,533.9 | 20,335.8 | 19,487.2 | 18,250.8 | 17,639.6 | 16,542 | 16,170.9 | 14,853.7 | 10,475.3 | 10,407.3 | 10,405.2 | 9,962.3 | 10,590.6 |
| Totaal eigen vermogen
| 18,189.4 | 17,985.6 | 18,023.5 | 18,409.4 | 18,720.5 | 19,242.6 | 19,174.6 | 19,030.8 | 18,994.4 | 19,119.8 | 23,547.9 | 24,024.3 | 23,865.8 | 23,617.6 | 22,781.3 | 20,598 | 19,754.4 | 18,523.8 | 17,906.2 | 16,807.8 | 16,428.8 | 15,103.9 | 10,475.3 | 10,407.3 | 10,405.2 | 9,962.3 | 10,590.6 |
| Totaal passiva en aandeelhoudersvermogen
| 36,354.9 | 35,765.3 | 35,671.5 | 36,469.5 | 37,006.7 | 36,562.5 | 36,682.6 | 36,646.2 | 38,064.1 | 37,040.3 | 39,883.4 | 39,953.2 | 40,875 | 39,094.2 | 37,415.6 | 34,850.3 | 33,985.2 | 32,785.5 | 31,841.3 | 31,047.5 | 31,411.8 | 30,069.1 | 13,792.5 | 13,568 | 13,339.1 | 12,819.8 | 11,842.2 |