Sequoia Financial Group Limited
ASX:SEQ.AX
0.39 (AUD) • At close September 19, 2024
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 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16.832 | 18.263 | 9.392 | 31.772 | 36.608 | 35.807 | 34.643 | 25.993 | 22.962 | 18.146 | 18.852 | 17.067 | 19.032 | 12.855 | 6.177 | 1.877 | 0.813 | 0.642 | 0.614 | 0.616 | 0.316 | 0.289 | 0.892 | 0.87 | 0.661 | 1.268 | 2.775 | 2.147 | 0.081 | 0.137 | 0.083 | 0.065 |
Kortetermijnbeleggingen
| 5.139 | 0 | 1.495 | 0 | 1.589 | 0 | 1.797 | 0 | 0.444 | 0 | 0.676 | 0 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0 | 0.009 | 0.066 | 0.011 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16.832 | 18.263 | 9.392 | 31.772 | 36.608 | 35.807 | 34.643 | 25.993 | 22.962 | 18.146 | 18.852 | 17.067 | 19.032 | 12.855 | 6.177 | 1.877 | 0.813 | 0.642 | 0.614 | 0.735 | 0.316 | 0.298 | 0.958 | 0.881 | 0.661 | 1.268 | 2.788 | 2.147 | 0.081 | 0.137 | 0.083 | 0.065 |
Nettovorderingen
| 8.915 | 8.451 | 27.203 | 19.483 | 31.303 | 17.71 | 32.859 | 11.032 | 12.25 | 10.607 | 11.676 | 0 | 7.089 | 0 | 1.621 | 0 | 1.595 | 0 | 2.582 | 0.49 | 0.675 | 0.435 | 0.376 | 0.244 | 0.477 | 0.301 | 1.346 | 0.172 | 0 | 0 | 0.295 | 0.269 |
Voorraad
| 21.321 | 0 | 0 | 0 | 0.03 | 0.019 | 0.037 | 0.003 | 0.007 | 0.009 | 0.006 | 0 | 0.019 | 0 | -10.422 | 0 | -4.461 | 0 | 11.053 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -8.915 | -26.714 | -36.595 | -51.254 | -67.941 | -53.516 | -67.539 | -37.025 | -35.219 | -28.753 | -30.534 | 0 | 10.517 | 0 | 8.8 | 0 | 2.866 | 0 | 4.178 | 0.163 | 0.151 | 0.35 | 0.058 | 0.127 | 0.123 | 0.071 | 0 | 0.019 | 0.039 | 0 | 0.051 | 0.043 |
Totaal vlottende activa
| 38.154 | 18.263 | 87.997 | 0 | 36.608 | 35.807 | 34.643 | 25.993 | 22.962 | 18.146 | 18.852 | 17.067 | 19.032 | 12.855 | 6.177 | 1.877 | 0.813 | 0.642 | 18.427 | 1.388 | 1.141 | 1.188 | 1.392 | 1.251 | 1.261 | 1.64 | 4.134 | 2.338 | 0.12 | 0.138 | 0.429 | 0.377 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.599 | 1.899 | 2.482 | 2.975 | 3.037 | 3.36 | 3.665 | 4.056 | 4.477 | 4.8 | 1.654 | 1.665 | 2.292 | 1.486 | 0.268 | 0.16 | 0.155 | 0.074 | 0.03 | 0.033 | 0.058 | 0.095 | 1.251 | 1.075 | 0.471 | 0.422 | 0.32 | 0.046 | 0 | 0 | 0 | 0.214 |
Goodwill
| 10.379 | 16.763 | 16.763 | 0 | 17.557 | 0 | 11.173 | 0 | 10.823 | 0 | 10.774 | 10.774 | 11.305 | 16.894 | 8.607 | 8.607 | 8.607 | 8.083 | 7.382 | 1.061 | 1.061 | 1.061 | 1.061 | 2.056 | 2.056 | 2.056 | 8.392 | 0 | 0 | 0 | 0 | 1.102 |
Immateriële activa
| 14.658 | 15.635 | 31.981 | 34.542 | 35.654 | 30.385 | 28.242 | 25.939 | 24.317 | 22.7 | 9.848 | 9.9 | 10.018 | 3.661 | 0.112 | 0.159 | 0.206 | 0.208 | 0.273 | 0.094 | 0.142 | 0.19 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 25.038 | 32.398 | 48.744 | 34.542 | 53.211 | 30.385 | 39.415 | 25.939 | 35.14 | 22.7 | 20.621 | 20.674 | 21.323 | 20.555 | 8.719 | 8.766 | 8.813 | 8.291 | 7.655 | 1.155 | 1.203 | 1.25 | 1.296 | 2.056 | 2.056 | 2.056 | 8.392 | 0 | 0 | 0 | 0 | 1.102 |
Langetermijnbeleggingen
| 10.655 | 17.907 | 6.171 | 8.783 | 12.019 | 21.098 | 24.188 | 21.946 | 13.178 | 19.575 | 19.478 | 0 | 1.945 | 0 | 1.426 | 0 | 1.837 | 0 | 1.213 | 0.17 | 0 | 0.239 | 0.695 | 0.008 | 0 | 0.197 | 0 | 0.027 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.715 | 3.144 | 9.976 | 4.855 | 6.001 | 6.18 | 6.057 | 6.587 | 7.268 | 6.741 | 7.775 | 0 | 8.395 | 0 | 5.719 | 0 | 2.482 | 0 | 3.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.23 | 12.934 | -19.634 | 0.099 | -35.576 | 28.204 | -41.418 | 24.86 | -31.269 | 18.2 | -27.253 | 54.728 | -10.34 | 81.978 | -7.144 | 24.038 | -4.319 | 19.297 | 3.848 | 0.256 | 0.406 | 0.131 | 0.125 | 0.161 | 0.188 | 0 | 0.163 | 0 | 0.361 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 41.236 | 68.283 | 47.739 | 0 | 38.691 | 89.228 | 31.907 | 83.388 | 28.795 | 72.017 | 22.276 | 77.067 | 23.615 | 104.019 | 8.987 | 32.964 | 8.968 | 27.662 | 16.069 | 1.614 | 1.666 | 1.715 | 3.366 | 3.3 | 2.715 | 2.675 | 8.875 | 0.073 | 0.361 | 0 | 0 | 1.315 |
Totaal activa
| 79.389 | 86.546 | 135.736 | 110.239 | 135.699 | 125.034 | 142.411 | 109.381 | 101.281 | 90.163 | 96.89 | 94.135 | 114.542 | 116.874 | 65.107 | 34.841 | 28.433 | 28.304 | 34.496 | 3.002 | 2.808 | 2.903 | 4.758 | 4.551 | 3.977 | 4.315 | 13.009 | 2.411 | 0.48 | 0.138 | 0.429 | 1.692 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 0.554 | 6.111 | 1.876 | 0 | 41.072 | 1.098 | 44.963 | 0.445 | 0.691 | -0.349 | 10.991 | 0 | 2.503 | 0 | 1.343 | 0 | 1.663 | 0 | 3.298 | 1.761 | 1.705 | 1.212 | 0.669 | 0.484 | 0.67 | 0.857 | 1.917 | 0.171 | 0.324 | 0.017 | 0.019 | 0.325 |
Kortlopende schulden
| 0.383 | 0.775 | 1.486 | 1.011 | 1.402 | 0.846 | 1.103 | 0.834 | 1.345 | 0.956 | 1.432 | 0 | 6.681 | 0 | 0.273 | 0 | 2.06 | 0 | 0 | 0.54 | 0 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.336 | 3.724 | 4.505 | 7.253 | 8.909 | 8.777 | 10.603 | 12.123 | 12.637 | 9.325 | 10.585 | 0 | 11.748 | 0 | 8.935 | 0 | 3.491 | 0 | 5.12 | 0.229 | 0.264 | 0.375 | 0.494 | 0.562 | 0.592 | 0.461 | 0.487 | 0 | 0 | 0 | 0 | 0.032 |
Overige kortlopende verplichtingen
| 13.714 | -3.724 | 76.28 | -7.253 | -42.994 | -8.777 | -50.215 | -12.123 | -9.698 | -9.325 | -19.061 | 0 | -15.454 | 0 | -7.281 | 0 | -6.65 | 0 | 12.042 | 0.711 | 0.81 | 0.792 | 0.655 | 0.434 | 0.585 | 0.2 | 0.287 | 0.298 | 0 | 0.007 | 0.046 | 1.612 |
Totaal kortlopende verplichtingen
| 17.987 | 6.886 | 84.146 | 1.011 | 8.389 | 1.944 | 6.453 | 1.279 | 4.975 | 0.607 | 3.947 | 0.731 | 5.478 | 3.607 | 3.271 | 0.398 | 0.564 | 0.281 | 20.459 | 3.241 | 2.779 | 2.747 | 1.818 | 1.48 | 1.846 | 1.518 | 2.691 | 0.469 | 0.324 | 0.024 | 0.065 | 1.969 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.321 | 1.829 | 1.75 | 0 | 7.035 | 9.906 | 13.075 | 15.423 | 9.696 | 13.732 | 13.72 | 13.829 | 18.158 | 31.471 | 20.763 | 7.821 | 5.279 | 1.1 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 1.693 | 1.493 | 1.483 | 1.413 |
Uitgestelde opbrengsten niet-vlottend
| 4.494 | 5.095 | 5.81 | 9.367 | 12.449 | 11.857 | 14.808 | 17.675 | 20.615 | 17.961 | 21.98 | 0 | 13.646 | 0 | 8.658 | 0 | 3.044 | 0 | 3.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.443 | 2.344 | 2.711 | 3.628 | 4.606 | 3.918 | 3.968 | 4.25 | 4.904 | 4.09 | 4.928 | 0 | 6.142 | 0 | 4.538 | 0 | 1.778 | 0 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -1.532 | 6.454 | -1.723 | 47.671 | -17.055 | 53.976 | -18.776 | 34.855 | -25.518 | 22.204 | -26.908 | 48.656 | -19.788 | 55.057 | -13.196 | 16.859 | -4.822 | 18.637 | 0.013 | 0.024 | 0.023 | 0.031 | 0.018 | 0.08 | 0.078 | 0.135 | 0.127 | 0.036 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4.727 | 15.721 | 8.548 | 60.666 | 7.035 | 79.658 | 13.075 | 72.203 | 9.696 | 57.987 | 13.72 | 62.485 | 18.158 | 86.528 | 20.763 | 24.68 | 5.279 | 19.737 | 7.381 | 0.024 | 0.023 | 0.031 | 0.018 | 0.08 | 0.078 | 0.243 | 0.127 | 0.036 | 1.693 | 1.493 | 1.483 | 1.413 |
Totaal passiva
| 22.714 | 22.607 | 92.694 | 63.042 | 87.324 | 81.601 | 101.294 | 73.482 | 68.043 | 58.594 | 65.717 | 63.216 | 86.778 | 90.135 | 54.905 | 25.078 | 19.138 | 20.018 | 27.841 | 3.265 | 2.802 | 2.778 | 1.836 | 1.56 | 1.924 | 1.761 | 2.818 | 0.505 | 2.016 | 1.517 | 1.548 | 3.381 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 51.594 | 52.26 | 53.868 | 53.868 | 54.491 | 51.915 | 51.524 | 49.899 | 48.497 | 48.459 | 48.025 | 47.988 | 42.788 | 42.912 | 26.724 | 26.851 | 26.851 | 26.394 | 24.766 | 24.412 | 23.419 | 21.94 | 21.845 | 20.672 | 19.17 | 19.206 | 19.206 | 1.964 | 26.611 | 26.611 | 26.62 | 25.852 |
Ingehouden winsten
| 4.533 | 10.859 | -11.636 | -7.429 | -6.833 | -9.346 | -11.172 | -14.537 | -15.693 | -17.369 | -17.432 | -17.837 | -15.841 | -16.378 | -17.006 | -17.242 | -17.67 | -17.625 | -17.628 | -24.721 | -23.46 | -21.862 | -18.969 | -17.684 | -17.12 | -16.622 | -9.039 | -0.057 | -28.147 | -27.99 | -27.739 | -27.541 |
Overige gereserveerde algehele resultaten
| 0.548 | 0.82 | 0.81 | 0.759 | 0.717 | 0.863 | 0.765 | 0.537 | 0.435 | 0.479 | 0.58 | 0.768 | 0.817 | 0.121 | 0.408 | 0.087 | 0.177 | -0.483 | -0.483 | 0.046 | 0.046 | 0.046 | 0.046 | 0.003 | 0.003 | 0.025 | 0.025 | -0.099 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | -0.966 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 56.675 | 63.939 | 43.042 | 47.197 | 48.375 | 43.433 | 41.117 | 35.899 | 33.239 | 31.569 | 31.173 | 30.919 | 27.764 | 26.656 | 10.127 | 9.696 | 9.231 | 8.286 | 6.655 | -0.263 | 0.005 | 0.125 | 2.922 | 2.991 | 2.052 | 2.609 | 10.191 | 1.907 | -1.536 | -1.379 | -1.119 | -1.689 |
Totaal eigen vermogen
| 56.675 | 63.939 | 43.042 | 47.197 | 48.375 | 43.433 | 41.117 | 35.899 | 33.239 | 31.569 | 31.173 | 30.919 | 27.764 | 26.739 | 10.202 | 9.764 | 9.295 | 8.286 | 6.655 | -0.263 | 0.005 | 0.125 | 2.922 | 2.991 | 2.053 | 2.554 | 10.191 | 1.907 | -1.536 | -1.379 | -1.119 | -1.689 |
Totaal passiva en aandeelhoudersvermogen
| 79.389 | 86.546 | 135.736 | 110.239 | 135.699 | 125.034 | 142.411 | 109.381 | 101.281 | 90.163 | 96.89 | 94.135 | 114.542 | 116.874 | 65.107 | 34.841 | 28.433 | 28.304 | 34.496 | 3.002 | 2.808 | 2.903 | 4.758 | 4.551 | 3.977 | 4.315 | 13.009 | 2.411 | 0.48 | 0.138 | 0.429 | 1.692 |