Sigma Healthcare Limited
ASX:SIG.AX
1.4 (AUD) • At close September 18, 2024
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 356.496 | 16.65 | 31.145 | 16.128 | 104.232 | 72.61 | 82.249 | 24.403 | 17.407 | 34.284 | 67.468 | 112.692 | 148.601 | 556.904 | 14.418 | 49.986 | 47.031 | 49.802 | 36.195 | 0.721 | 7.634 | 2.329 | 3.164 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.127 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 356.496 | 16.65 | 31.145 | 16.128 | 104.232 | 72.61 | 82.249 | 24.403 | 17.407 | 34.284 | 67.468 | 112.692 | 148.601 | 556.904 | 14.418 | 49.986 | 47.031 | 51.929 | 36.195 | 0.721 | 7.634 | 2.329 | 3.164 |
| Nettovorderingen
| 319.965 | 337.45 | 358.749 | 327.304 | 301.531 | 549.427 | 550.488 | 536.958 | 599.219 | 573.556 | 515.327 | 566.219 | 576.056 | 648.799 | 346.002 | 258.496 | 229.25 | 210.982 | 256.206 | 61.858 | 48.999 | 32.592 | 30.134 |
| Voorraad
| 221.129 | 324.851 | 321.64 | 349.138 | 315.493 | 343.272 | 350.469 | 322 | 288.626 | 251.385 | 222.392 | 255.01 | 214.217 | 225.526 | 343.918 | 325.404 | 349.066 | 360.105 | 273.708 | 25.157 | 17.392 | 24.27 | 18.921 |
| Overige vlottende activa
| 14.91 | 6.897 | 50.101 | 9.626 | 14.689 | 38.9 | 46.7 | 35.364 | 24.116 | 20.647 | 50.811 | 17.467 | 2.687 | 21.162 | 11.538 | 10.112 | 6.582 | 8.132 | 9.405 | 0.008 | 0.406 | 0.283 | 0.021 |
| Totaal vlottende activa
| 912.5 | 685.848 | 761.635 | 702.196 | 735.945 | 1,004.209 | 1,029.906 | 918.725 | 929.368 | 879.872 | 855.998 | 951.388 | 941.561 | 1,452.391 | 715.876 | 643.998 | 631.929 | 631.148 | 575.514 | 88.108 | 74.431 | 59.474 | 52.508 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 271.776 | 290.923 | 281.564 | 288.289 | 299.355 | 224.141 | 128.515 | 77.87 | 58.54 | 57.716 | 52.887 | 73.556 | 68.602 | 52.538 | 246.058 | 182.268 | 202.427 | 189.66 | 129.606 | 7.928 | 1.217 | 1.353 | 1.969 |
| Goodwill
| 89.064 | 95.221 | 102.96 | 102.96 | 102.96 | 93.084 | 93.084 | 80.789 | 79.176 | 75.217 | 0 | 0 | 0 | 0 | 538.582 | 960.817 | 881.217 | 881.217 | 880.369 | 0.849 | 1.178 | 1.507 | 1.619 |
| Immateriële activa
| 19.998 | 118.243 | 128.05 | 128.707 | 135.367 | 32.43 | 32.287 | 21.905 | 22.362 | 23.044 | 22.553 | 14.237 | 14.597 | 15.03 | 328.972 | 1,332.744 | 1,195.249 | 1,209.834 | 1,226.481 | 0 | 1.178 | 1.507 | 0 |
| Goodwill en immateriële activa
| 109.062 | 213.464 | 231.01 | 231.667 | 238.327 | 125.514 | 125.371 | 102.694 | 101.538 | 98.261 | 22.553 | 14.237 | 14.597 | 15.03 | 867.554 | 1,332.744 | 1,195.249 | 1,209.834 | 1,226.481 | 0.849 | 1.178 | 1.507 | 1.619 |
| Langetermijnbeleggingen
| 21.289 | 17.383 | 18.415 | 16.733 | 16.404 | 4.567 | 2.292 | 1.458 | 0.65 | 7.934 | 68.314 | 0 | 0 | 0 | 0 | 1.292 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.315 | 89.212 | 85.767 | 83.436 | 42.358 | 20.173 | 20.875 | 17.575 | 13.358 | 7.142 | 7.126 | 7.087 | 18.951 | 19.315 | 50.215 | 41.039 | 34.137 | 37.966 | 29.245 | 2.067 | 1.135 | 0.83 | 0.359 |
| Overige niet-vlottende activa
| 1.191 | -95.221 | -102.96 | -102.96 | -102.96 | -20.173 | -20.875 | -17.575 | -13.358 | -7.142 | -75.44 | 9.903 | 37.692 | 13.724 | 46.343 | 0.123 | 1.524 | 0 | 0 | 0 | 3.129 | 1.026 | 0 |
| Totaal niet-vlottende activa
| 491.633 | 515.761 | 513.796 | 517.165 | 493.484 | 354.222 | 256.178 | 182.022 | 160.728 | 163.911 | 75.44 | 104.783 | 139.842 | 100.607 | 1,210.17 | 1,557.466 | 1,434.973 | 1,437.46 | 1,385.332 | 10.844 | 6.659 | 4.716 | 3.947 |
| Totaal activa
| 1,404.133 | 1,201.609 | 1,275.431 | 1,219.361 | 1,229.429 | 1,383.854 | 1,304.727 | 1,118.882 | 1,108.651 | 1,055.663 | 945.169 | 1,056.171 | 1,081.403 | 1,552.998 | 1,926.046 | 2,201.464 | 2,066.902 | 2,068.608 | 1,960.846 | 98.952 | 81.09 | 64.19 | 56.455 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 303.356 | 406.012 | 352.273 | 365.469 | 359.988 | 492.804 | 526.512 | 475.285 | 406.657 | 373.883 | 327.491 | 375.775 | 311.554 | 251.284 | 353.876 | 404.364 | 298.938 | 321.802 | 334.776 | 38.962 | 35.699 | 40.234 | 36.557 |
| Kortlopende schulden
| 9.789 | 12.944 | 25.693 | 75.413 | 142.967 | 115.003 | 195.014 | 32.143 | 73.025 | 0.291 | -0.252 | 30 | 35 | 358.577 | 322.2 | 211.697 | 33.776 | 0 | 162.855 | 5.008 | 7.507 | 0.007 | 0.013 |
| Belastingschulden
| 0 | 0 | 0 | 4.504 | 0 | 0 | 0 | 0.581 | 12.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.141 | 0.956 | 1.886 | 0.456 | 1.424 | 2.487 | 3.159 | 2.22 | 2.781 | 1.122 | 0.252 | 0.141 | 0.503 | 0.021 | 1.921 | -31.281 | -29.711 | 0 | -30.602 | 0 | -2.883 | -4.978 | 0 |
| Overige kortlopende verplichtingen
| 57.994 | 57.445 | 77.762 | 82.319 | 71.572 | 53.021 | 56.31 | 64.959 | 66.613 | 103.024 | 36.867 | 37.982 | 44.304 | 100.274 | 83.598 | 83.3 | 44.998 | 11.396 | 58.729 | 9.679 | 6.237 | 8.879 | 3.746 |
| Totaal kortlopende verplichtingen
| 371.28 | 477.357 | 457.614 | 523.657 | 575.951 | 663.315 | 780.995 | 574.607 | 549.076 | 478.32 | 364.358 | 443.898 | 391.361 | 710.156 | 761.595 | 668.08 | 348.001 | 333.198 | 525.758 | 53.649 | 46.56 | 44.142 | 40.316 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 126.842 | 80 | 165 | 139.818 | 115.188 | 200.787 | 0.788 | 1.016 | 1.028 | 0.339 | 0 | 0 | 340.43 | 600.469 | 583.484 | 226 | 435 | 305.632 | 94.176 | 9.011 | 0.672 | 0.684 | 5.265 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 134.041 | 132.739 | -0 | 42.052 | 0.821 | 2.564 | 0.196 | 0.609 | 0.443 | 0.188 | 0.222 | 0.08 | 0.229 | 0.501 | 268.3 | -213.925 | -92.408 | 302.244 | 32.948 | 0.092 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.221 | 27.536 | 27.15 | 34.288 | 17.362 | 1.056 | 3.1 | 2.899 | 3.988 | -0.104 | 0 | 1.245 | 6.547 | 9.184 | 94.012 | 90.48 | 81.928 | 84.1 | 70.609 | 2.011 | 1.017 | 0.074 | 0.058 |
| Overige niet-vlottende verplichtingen
| 7.179 | 4.909 | 4.15 | 7.239 | 2.136 | -1.877 | -5.664 | -3.095 | -4.597 | -0.339 | 1.794 | 0 | -339.542 | -599.959 | -580.5 | -249.328 | 215.245 | 93.63 | -301.108 | -32.775 | 5.484 | 4.563 | 0 |
| Totaal niet-vlottende verplichtingen
| 160.242 | 246.486 | 329.039 | 181.345 | 176.738 | 200.787 | 0.788 | 1.016 | 1.028 | 0.339 | 1.982 | 1.467 | 7.515 | 9.923 | 97.497 | 335.452 | 518.248 | 390.954 | 165.921 | 11.195 | 7.265 | 5.321 | 5.322 |
| Totaal passiva
| 531.522 | 723.843 | 786.653 | 705.002 | 752.689 | 869.574 | 789.468 | 580.295 | 554.997 | 482.662 | 366.34 | 445.365 | 398.876 | 720.079 | 859.092 | 1,003.532 | 866.249 | 724.152 | 691.679 | 64.844 | 53.825 | 49.463 | 45.638 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,682.372 | 1,286.144 | 1,286.144 | 1,286.144 | 1,286.194 | 1,286.244 | 1,287.137 | 1,299.156 | 1,304.146 | 1,315.288 | 1,336.065 | 1,337.226 | 1,365.258 | 1,367.647 | 1,367.566 | 1,083.578 | 1,074.47 | 1,225.633 | 1,200.257 | 3.678 | 3.677 | 3.676 | 3.501 |
| Ingehouden winsten
| -769.176 | -761.587 | -741.134 | -711.469 | -753.803 | -708.372 | -701.919 | -700.693 | -696.89 | -702.85 | -733.122 | -740.931 | -698.766 | -548.354 | -303.74 | 154.197 | 133.735 | 132.125 | 64.279 | 30.43 | 23.588 | 11.051 | 7.316 |
| Overige gereserveerde algehele resultaten
| 2.923 | 3.043 | 2.867 | 5.228 | 13.201 | 13.832 | 14.272 | 10.552 | 10.648 | 20.386 | 17.537 | 14.511 | 16.035 | 13.626 | 3.128 | -39.843 | -7.552 | -13.302 | 4.631 | -3.649 | -3.121 | -2.872 | -2.459 |
| Overige totale aandeelhoudersvermogen
| -45.349 | -51.682 | -60.689 | -66.231 | -69.638 | -78.45 | -86.382 | -72.252 | -65.752 | -59.822 | -41.651 | -16.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.649 | 3.121 | 2.872 | 2.459 |
| Totaal eigen vermogen van aandeelhouders
| 870.77 | 475.918 | 487.188 | 513.672 | 475.954 | 513.254 | 513.108 | 536.763 | 552.152 | 573.002 | 578.829 | 610.806 | 682.527 | 832.919 | 1,066.954 | 1,197.932 | 1,200.653 | 1,344.456 | 1,269.167 | 34.108 | 27.265 | 14.727 | 10.817 |
| Totaal eigen vermogen
| 872.611 | 477.766 | 488.778 | 514.359 | 476.74 | 514.28 | 515.259 | 538.587 | 553.654 | 573.001 | 578.829 | 610.806 | 682.527 | 832.919 | 1,066.954 | 1,197.932 | 1,200.653 | 1,344.456 | 1,269.167 | 34.108 | 27.265 | 14.727 | 10.817 |
| Totaal passiva en aandeelhoudersvermogen
| 1,404.133 | 1,201.609 | 1,275.431 | 1,219.361 | 1,229.429 | 1,384.91 | 1,307.827 | 1,121.781 | 1,112.639 | 1,055.663 | 945.169 | 1,056.171 | 1,081.403 | 1,552.998 | 1,926.046 | 2,201.464 | 2,066.902 | 2,068.608 | 1,960.846 | 98.952 | 81.09 | 64.19 | 56.455 |