The Star Entertainment Group Limited
ASX:SGR.AX
0.215 (AUD) • At close November 14, 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 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 299.6 | 436.3 | 88.7 | 109.1 | 82 | 100.8 | 67.9 | 88.6 | 66.1 | 98 | 114.3 | 109.2 | 110.3 | 188.6 | 113.7 | 195.7 | 159 | 146.8 | 196.6 | 196.6 | 144.9 | 127 | 265.5 | 199.5 | 342.6 |
| Kortetermijnbeleggingen
| 30.1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 299.6 | 436.3 | 88.7 | 109.1 | 82 | 100.8 | 67.9 | 88.6 | 66.1 | 98 | 114.3 | 109.2 | 110.3 | 188.6 | 113.7 | 195.7 | 159 | 146.8 | 196.6 | 196.6 | 144.9 | 127 | 265.5 | 199.5 | 342.6 |
| Nettovorderingen
| 87.5 | 44 | 4.7 | 29 | 7.8 | 20.8 | 23.3 | 61.7 | 99.5 | 210.8 | 207.6 | 173 | 192.4 | 265.6 | 162.6 | 102.2 | 110.4 | 128.3 | 98.2 | 116.2 | 76.5 | 106 | 84.8 | 113.9 | 322.3 |
| Voorraad
| 13.6 | 15.1 | 14.9 | 16.6 | 16.2 | 17.1 | 15.2 | 16.4 | 16.4 | 18.7 | 17.5 | 17.7 | 15.5 | 13.8 | 11.9 | 12 | 9 | 8.8 | 7.3 | 7.9 | 6.5 | 7.4 | 7.2 | 8.1 | 7.4 |
| Overige vlottende activa
| 159.3 | 103.8 | 143.2 | 99.7 | 95.5 | 93.8 | 57.3 | 114.5 | 216.2 | 64.8 | 87.8 | 48.8 | 77.8 | 60.2 | 139.4 | 48 | 72.9 | 50.4 | 50.6 | 104.1 | 116.6 | 52.8 | 19.4 | 37.4 | 58.9 |
| Totaal vlottende activa
| 488.1 | 599.2 | 251.5 | 254.4 | 201.5 | 232.5 | 163.7 | 281.2 | 352.4 | 392.3 | 427.2 | 354.2 | 396 | 532.7 | 427.6 | 373.6 | 351.3 | 334.3 | 352.7 | 424.8 | 344.5 | 293.2 | 376.9 | 358.9 | 731.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,157.4 | 1,714.1 | 1,752.3 | 2,496.1 | 2,635.5 | 2,664.9 | 2,695.4 | 2,787.2 | 2,837 | 2,889 | 2,779.8 | 2,723.2 | 2,658.6 | 2,557.6 | 2,360.5 | 2,255 | 2,120.9 | 2,055.7 | 1,974.2 | 1,911.1 | 1,911.1 | 1,989.9 | 2,006.2 | 2,022.1 | 1,977.8 |
| Goodwill
| 0 | 0 | 128.8 | 0 | 1,279.7 | 0 | 1,442.2 | 0 | 1,442.2 | 0 | 1,442.2 | 0 | 1,442.2 | 0 | 1,442.2 | 0 | 1,442.2 | 0 | 1,442.2 | 0 | 1,442.2 | 0 | 1,443.7 | 0 | 1,443.7 |
| Immateriële activa
| 72.6 | 336 | 332.8 | 788.4 | 1,662 | 1,825.6 | 1,831.4 | 1,850.1 | 1,853.1 | 1,862.1 | 419.2 | 1,857.8 | 416.5 | 1,848.5 | 409.6 | 1,843.6 | 394.5 | 1,833.9 | 397.8 | 1,838.3 | 403.6 | 1,855.2 | 404.6 | 1,852.9 | 422.5 |
| Goodwill en immateriële activa
| 72.6 | 336 | 461.6 | 788.4 | 2,941.7 | 1,825.6 | 3,273.6 | 1,850.1 | 3,295.3 | 1,862.1 | 1,861.4 | 1,857.8 | 1,858.7 | 1,848.5 | 1,851.8 | 1,843.6 | 1,836.7 | 1,833.9 | 1,840 | 1,838.3 | 1,845.8 | 1,855.2 | 1,848.3 | 1,852.9 | 1,866.2 |
| Langetermijnbeleggingen
| 161.7 | 686.9 | 706.6 | 715.5 | 732.5 | 671.2 | 645.6 | 593.6 | 593 | 537.3 | 385 | 321.5 | 288.9 | 247 | 213.3 | 145.5 | 29.3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 183.5 | 190.4 | 0 | 98.4 | 0 | 83.4 | 0 | 133.2 | 0 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18 | 27 | -102.1 | 40.6 | -1,239.8 | 39.4 | -1,405 | 33.8 | -1,401.8 | 41.8 | -87.5 | 122.4 | -4,806.2 | 53.5 | -4,425.6 | 250 | -3,986.9 | 252.7 | -3,814.2 | 183.7 | -3,756.9 | 135.5 | 114.2 | -3,875 | 106.9 |
| Totaal niet-vlottende activa
| 1,409.7 | 2,947.5 | 3,008.8 | 4,040.6 | 5,168.3 | 5,201.1 | 5,293 | 5,264.7 | 5,456.7 | 5,330.2 | 5,026.2 | 5,024.9 | 4,806.2 | 4,706.6 | 4,425.6 | 4,494.1 | 3,986.9 | 4,147.3 | 3,814.2 | 3,933.1 | 3,756.9 | 3,980.6 | 3,968.7 | 3,875 | 3,950.9 |
| Totaal activa
| 1,897.8 | 3,546.7 | 3,260.3 | 4,295 | 5,369.8 | 5,433.6 | 5,456.7 | 5,545.9 | 5,809.1 | 5,722.5 | 5,583.7 | 5,379.1 | 5,270.8 | 5,239.3 | 5,015.3 | 4,867.7 | 4,595.4 | 4,481.6 | 4,391.4 | 4,357.9 | 4,218.2 | 4,273.8 | 4,345.6 | 4,326.8 | 4,682.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 176.1 | 191.7 | 184.9 | 432.2 | 202.9 | 215.7 | 179.3 | 219.9 | 222.3 | 318.1 | 338.3 | 296.3 | 363.3 | 463.5 | 322.4 | 237.5 | 259.9 | 251.8 | 231.9 | 212.1 | 152.5 | 156.2 | 181.2 | 161.8 | 187.5 |
| Kortlopende schulden
| 0.7 | 6.2 | 6 | 17.7 | 6.1 | 7 | 9.5 | 148.2 | 162.9 | 16.8 | 196.4 | 20.7 | 133.8 | 30.5 | 130 | 17.8 | 0 | 16.3 | 16.7 | 165.1 | 14.5 | 164.6 | 0 | 0 | 443 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.6 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.1 | -6.2 | 18.6 | 0 | 23.1 | 0 | 23.5 | 1.6 | 21.5 | 0 | 18.8 | 0 | 20.3 | 0 | 21.1 | 0 | 20.9 | 0 | 21.2 | 0 | 16.2 | 0 | 11.4 | 0 | 3.7 |
| Overige kortlopende verplichtingen
| 551.6 | 509.2 | 509.5 | 285.7 | 124.4 | 131.3 | 84 | 118.2 | 180.3 | 84.4 | 108.1 | 103.3 | 71.5 | 91.8 | 115.8 | 89.6 | 98.9 | 93.9 | 118.2 | 101.3 | 78.3 | 73.1 | 91.6 | 105.4 | 93.6 |
| Totaal kortlopende verplichtingen
| 751.9 | 707.1 | 719 | 735.6 | 356.5 | 354 | 297.3 | 485.9 | 587 | 419.3 | 673.8 | 420.3 | 588.9 | 585.8 | 589.3 | 344.9 | 379.7 | 362 | 366.8 | 478.5 | 245.3 | 393.9 | 284.2 | 267.2 | 727.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 295.7 | 294.2 | 751.2 | 1,287.1 | 1,326.4 | 1,396.1 | 1,285.9 | 1,268.3 | 1,462.1 | 1,387.7 | 975.5 | 954 | 693.2 | 1,201.2 | 952.3 | 1,098.7 | 871.5 | 885.3 | 799.7 | 710.3 | 854.3 | 780.6 | 1,030.4 | 1,004.1 | 874.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 36.8 | 0 | 43.4 | 0 | 50.2 | 0 | 717.3 | 0 | 517.3 | 0 | 764.1 | 0 | 689.6 | 0 | 624.9 | 0 | 676.4 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 101.2 | 239.3 | 111.1 | 221.7 | 144.5 | 271.6 | 171.5 | 258.2 | 0 | 175.9 | 0 | 188.2 | 0 | 181.9 | 0 | 174.8 | 0 | 177.9 | 0 | 160.4 | 0 | 165.6 |
| Overige niet-vlottende verplichtingen
| 16.9 | 17.9 | 19.1 | 118.9 | 115.7 | 131.8 | 111.2 | 26.7 | 156.6 | 187.8 | 193.5 | 28.9 | 207.2 | 34.8 | 198.1 | 205 | 196.5 | 186.2 | 0 | 174.9 | 0 | 189 | 168.4 | -1,004.1 | 96.9 |
| Totaal niet-vlottende verplichtingen
| 312.6 | 312.1 | 770.3 | 1,406 | 1,583 | 1,527.9 | 1,535.4 | 1,439.5 | 1,757.1 | 1,575.5 | 975.5 | 1,162.9 | 693.2 | 1,414.1 | 952.3 | 1,303.7 | 871.5 | 1,071.5 | 799.7 | 885.2 | 854.3 | 969.6 | 1,198.8 | 1,004.1 | 1,137.3 |
| Totaal passiva
| 1,064.5 | 1,019.2 | 1,489.3 | 2,141.6 | 1,939.5 | 1,881.9 | 1,832.7 | 1,925.4 | 2,344.1 | 1,994.8 | 1,842.8 | 1,583.2 | 1,489.3 | 1,999.9 | 1,739.7 | 1,648.6 | 1,447.7 | 1,433.5 | 1,356 | 1,363.7 | 1,286.6 | 1,363.5 | 1,483 | 1,447.7 | 1,865.1 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 0 | 7 | 0 | 7.2 | 3.1 | 0 | 5.5 | 7.4 | 17.7 | 16.2 | 0 | 28.4 | 0 | 0 |
| Gewone aandelen
| 4,702.1 | 4,703 | 3,962.9 | 3,177.9 | 3,177.9 | 3,177.9 | 3,177.9 | 3,177.9 | 3,069.7 | 3,069.7 | 3,070.2 | 3,063 | 3,070.2 | 2,580.5 | 2,580.5 | 2,580.5 | 2,580.5 | 2,580.5 | 2,580.5 | 2,580.5 | 2,580.5 | 2,580.5 | 2,580.5 | 2,580.5 | 2,580.5 |
| Ingehouden winsten
| -3,872 | -2,178.3 | -2,187.4 | -1,016.2 | 247.8 | 376.1 | 459.5 | 462 | 410.8 | 678.3 | 693.5 | 740.4 | 718.3 | 665 | 702.3 | 641.7 | 561.8 | 473.1 | 462.3 | 431.4 | 367.3 | 340.2 | 310.5 | 326.5 | 260 |
| Overige gereserveerde algehele resultaten
| 9.6 | 10.1 | 2.8 | 4.7 | 11.5 | 5.1 | 5.2 | -0.8 | 3.4 | -12.9 | -15.6 | -7.5 | -7 | -6.1 | -7.2 | -3.1 | 5.4 | -5.5 | -7.4 | -17.7 | -16.2 | -10.4 | -28.4 | 0 | -23.5 |
| Overige totale aandeelhoudersvermogen
| -6.4 | -7.3 | -7.3 | -13 | -6.9 | -7.4 | -18.6 | -18.6 | -18.9 | -7.4 | -22.3 | -6.7 | -7 | -0 | 0 | -3.1 | 0 | -5.5 | -7.4 | -17.7 | -16.2 | -0 | -28.4 | -27.9 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 833.3 | 2,527.5 | 1,771 | 2,153.4 | 3,430.3 | 3,551.7 | 3,624 | 3,620.5 | 3,465 | 3,727.7 | 3,740.9 | 3,795.9 | 3,781.5 | 3,239.4 | 3,275.6 | 3,219.1 | 3,147.7 | 3,048.1 | 3,035.4 | 2,994.2 | 2,931.6 | 2,910.3 | 2,862.6 | 2,879.1 | 2,817 |
| Totaal eigen vermogen
| 833.3 | 2,527.5 | 1,771 | 2,153.4 | 3,430.3 | 3,551.7 | 3,624 | 3,620.5 | 3,465 | 3,727.7 | 3,740.9 | 3,795.9 | 3,781.5 | 3,239.4 | 3,275.6 | 3,219.1 | 3,147.7 | 3,048.1 | 3,035.4 | 2,994.2 | 2,931.6 | 2,910.3 | 2,862.6 | 2,879.1 | 2,817 |
| Totaal passiva en aandeelhoudersvermogen
| 1,897.8 | 3,546.7 | 3,260.3 | 4,295 | 5,369.8 | 5,433.6 | 5,456.7 | 5,545.9 | 5,809.1 | 5,722.5 | 5,671.2 | 5,379.1 | 5,270.8 | 5,239.3 | 5,015.3 | 4,867.7 | 4,595.4 | 4,481.6 | 4,391.4 | 4,357.9 | 4,218.2 | 4,273.8 | 4,345.6 | 0 | 4,682.1 |