Super Group (SGHC) Limited

NYSE:SGHC

5.34 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 306.792289.185241.923245.326228.689246.341254.778265.955220.02272.684293.798271.826-138.54138.54138.54-74.365
Kortetermijnbeleggingen 000000000000277.0800148.73
Liquide middelen en kortetermijnbeleggingen 306.792289.185241.923245.326228.689246.341254.778265.955220.02272.684293.798271.826138.54138.54138.5474.365
Nettovorderingen 132.772156.998120.089166.282138.063164.685119.05181.288190.541201.077205.058118.138082.31735.6320
Voorraad 000-11.837000.0940000.0400000
Overige vlottende activa 50.25261.062209.07993.39384.081204.993186.245136.813109.36588.231106.21421.252042.6289.3050
Totaal vlottende activa 489.816483.928492.371493.164438.729581.002560.167584.056519.926561.992559.152411.216138.54263.477263.47774.365
Niet-vlottende activa:
Materiële vaste activa, netto 39.9840.55142.27239.06327.11531.14428.19626.5726.06827.59427.03918.335013.59913.5990
Goodwill 89.52796.03594.9150122.05139.52661.553024.98225.00325.02324.56018.84318.8430
Immateriële activa 164.865193.091193.395333.3202.788216.465164.676242.76159.715165.904172.954191.570198.794198.7940
Goodwill en immateriële activa 254.392289.126288.31333.3324.838355.991226.229242.76184.697190.907197.977216.130217.637217.6370
Langetermijnbeleggingen 2.7020.1740.1740.9581.7811.7811.7811.6871.6871.6861.6860.848039.80400
Belastingvorderingen 035.36836.70332.66224.91525.30223.29427.93930.85929.42224.10818.354013.73400
Overige niet-vlottende activa 158.125111.593101.04192.35176.7461.03837.33321.24320.31116.4834.1123.908-138.542.90156.439-74.365
Totaal niet-vlottende activa 455.199476.812468.5498.334455.389475.256316.833320.199263.622266.089284.92277.575-138.54287.675287.675-74.365
Totaal activa 945.015960.74960.871991.498894.1181,056.258877904.255783.548828.081844.072688.7910551.152551.1520
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 227.757232.77680.512184.046160.425187.9363.735163.416124.678150.561147.353148.463075.24975.2490
Kortlopende schulden 5.5885.4935.3134.7777.0318.3778.1544.3086.1518.1018.3617.2470186.04183.7220
Belastingschulden 18.17838.14538.5837.38623.60959.20958.79349.83342.13447.70840.52431.975019.59500
Uitgestelde opbrengsten 057.58567.59255.49846.72149.83150.24655.45749.49852.88351.95949.043043.70900
Overige kortlopende verplichtingen 110.967-224.039118.586-88.916-87.22-144.62963.547-14.21214.7292.499-86.438-100.802037.47103.0920
Totaal kortlopende verplichtingen 362.49342.736391.095376.837310.991348.648308.21422.218361.839702.313309.112284.3890437.312437.3120
Langlopende verplichtingen:
Langetermijnschulden 22.2722.45123.91921.3958.548147.28210.30810.6929.93911.4711.666.976033.75533.7550
Uitgestelde opbrengsten niet-vlottend 2.057000-6.73600-7.521-8.666-9.634-9.248-15.2110-9.21100
Uitgestelde belastingverplichtingen niet-vlottend 03.5824.6846.0046.7367.6028.7077.5218.6669.6349.24815.21109.21100
Overige niet-vlottende verplichtingen 3.2662.3832.3782.0596.73617.08215.1297.5218.6669.6349.24815.21109.2119.2110
Totaal niet-vlottende verplichtingen 27.59328.41630.98129.45815.284171.96634.14418.21318.60521.10420.90822.187042.96642.9660
Totaal passiva 390.083371.152422.076406.295326.275520.614342.354440.431380.444723.417330.02306.5760480.278480.2780
Eigen vermogen:
Preferente aandelen 0000006.009256.208254.4240000000
Gewone aandelen 289.753289.753289.753289.753289.753289.753289.753273.435273.435273.436269.338270.247061.22261.2220
Ingehouden winsten 249.57285.511240.618280.876267.249237.208234.333429.035384.09382.16246.808113.417010.9310.930
Overige gereserveerde algehele resultaten 8.231-1.312-7.424-1.55-6.801-7.991-6.009-256.208-254.424-250.932-2.094-1.44970.874-1.278-1.278-74.176
Overige totale aandeelhoudersvermogen -10.863-2.632-2.632-2.632-0.377-0.377-6.009-256.208-254.4240-000000
Totaal eigen vermogen van aandeelhouders 536.691571.32520.315566.447549.824518.593518.077446.262403.104104.664514.052382.21570.87470.87470.874-74.176
Totaal eigen vermogen 554.932589.588538.795585.203567.843535.644534.646463.824403.104104.664514.052382.21570.87470.87470.874-74.176
Totaal passiva en aandeelhoudersvermogen 945.015960.74960.871991.498894.1181,056.258877904.255783.548828.081844.072688.79170.874551.152551.152-74.176