Washington H. Soul Pattinson and Company Limited
ASX:SOL.AX
33.53 (AUD) • At close November 8, 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 261.2 | 311.811 | 506.327 | 610.324 | 344.813 | 125.445 | 337.933 | 301.275 | 126.709 | 59.424 | 64.933 | 1,527.802 | 1,799.248 | 2,007.694 | 1,765.186 | 2,847.768 | 34.337 | 173.272 | 77.986 | 119.039 | 128.419 | 38.503 | 20.021 | 62.204 | 38.383 | 42.56 | 32.177 | 32.064 | 62.931 | 55.856 | 68.429 | 75.839 | 79.59 | 29.54 | 36.666 | 28.697 |
| Kortetermijnbeleggingen
| 482.4 | 1,017.148 | 572.987 | 397.582 | 267.371 | 1.47 | 206.044 | 1.044 | 47.66 | 1,217.011 | 1,300.095 | 10.779 | 10.021 | 37.587 | 49.011 | 45.056 | 342.475 | 378.728 | 500.928 | 0 | 0 | 0 | -159.796 | 0.184 | 2.462 | 0.971 | 2.126 | 3.644 | 11.977 | 9.89 | 12.95 | 2.988 | 6.194 | 2.424 | 2.974 | 3.381 |
| Liquide middelen en kortetermijnbeleggingen
| 261.2 | 1,328.959 | 1,079.314 | 1,007.906 | 612.184 | 204.063 | 613.907 | 349.312 | 205.974 | 1,297.735 | 1,379.723 | 1,538.581 | 1,809.269 | 2,045.281 | 1,814.197 | 2,892.824 | 376.812 | 552 | 578.914 | 119.039 | 128.419 | 38.503 | 20.021 | 62.388 | 40.845 | 43.531 | 34.303 | 35.708 | 74.908 | 65.746 | 81.379 | 78.827 | 85.784 | 31.964 | 39.64 | 32.078 |
| Nettovorderingen
| 754 | 253.033 | 90.53 | 145.812 | 147.672 | 75.63 | 87.551 | 52.165 | 59.821 | 34.094 | 51.514 | 90.363 | 52.45 | 140.941 | 59.305 | 48.956 | 45.937 | 119.998 | 137.974 | 806.602 | 139.842 | 92.847 | 97.628 | 235.874 | 186.6 | 207.321 | 211.327 | 218.24 | 165.667 | 126.589 | 93.193 | 89.549 | 92.576 | 73.75 | 120.05 | 130.362 |
| Voorraad
| 95 | 75.605 | 56.81 | 131.624 | 116.164 | 120.471 | 93.236 | 79.968 | 79.039 | 72.87 | 72.959 | 80.235 | 82.121 | 75.193 | 53.087 | 45.421 | 33.747 | 27.39 | 28.907 | 33.926 | 20.276 | 25.576 | 23.981 | 29.919 | 31.509 | 45.65 | 79.799 | 68.777 | 61.609 | 64.67 | 57.208 | 55.571 | 50.351 | 28.205 | 32.326 | 31.278 |
| Overige vlottende activa
| 49.6 | 59.701 | 189.807 | 50.644 | 90.187 | 163.829 | 115.509 | 120.697 | 92.358 | 62.554 | 53.045 | 0.614 | 0.462 | 3.105 | 0.346 | 0.124 | 1.506 | 30.621 | 36.95 | 9.156 | 6.937 | 6.294 | 3.685 | 27.242 | 17.472 | 47.355 | 27.229 | 24.368 | 130.816 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,159.8 | 1,717.298 | 1,416.461 | 1,335.986 | 966.207 | 486.845 | 840.273 | 555.149 | 405.587 | 1,445.953 | 1,542.546 | 1,714.194 | 1,964.695 | 2,296.4 | 2,520.508 | 3,001.85 | 473.504 | 743.784 | 790.805 | 968.723 | 295.474 | 163.22 | 145.315 | 355.423 | 276.426 | 343.857 | 352.658 | 347.093 | 433 | 257.029 | 231.78 | 223.947 | 228.711 | 133.919 | 192.016 | 193.718 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 736.3 | 450.032 | 291.568 | 2,242.39 | 2,357.098 | 2,685.422 | 1,831.371 | 1,789.002 | 1,791.033 | 992.534 | 1,089.736 | 1,012.216 | 801.692 | 784.112 | 461.736 | 418.693 | 329.63 | 385.415 | 358.749 | 293.565 | 358.707 | 334.689 | 358.633 | 552.375 | 511.786 | 459.378 | 678.668 | 545.112 | 469.281 | 402.698 | 387.963 | 365.544 | 311.401 | 100.609 | 63.295 | 45.145 |
| Goodwill
| 123 | 131.152 | 65.24 | 18.063 | 16.027 | 29.105 | 26.594 | 18.673 | 18.673 | 18.673 | 22.83 | 22.83 | 18.098 | 51.485 | 5.596 | 5.596 | 9.94 | 66.327 | 126.038 | 0 | 7.01 | 2.931 | 3.488 | 5.983 | 7.825 | 8.772 | 7.14 | 8.103 | 8.008 | 8.993 | 19.847 | 19.688 | 1.061 | 0.187 | 0 | 0 |
| Immateriële activa
| 160.5 | 259.658 | 147.195 | 133.339 | 117.186 | 85.374 | 46.959 | 41.353 | 41.805 | 1.865 | 4.017 | 28.311 | 21.997 | 56.05 | 6.991 | 8.36 | 14.65 | 74.801 | 248.928 | 240.136 | 131.949 | 78.369 | 78.926 | 81.421 | 83.263 | 84.21 | 82.578 | 83.541 | 75.438 | 75.438 | 75.438 | 75.438 | 75.438 | 75.438 | 75.438 | 0 |
| Goodwill en immateriële activa
| 283.5 | 390.81 | 212.435 | 151.402 | 133.213 | 114.479 | 73.553 | 60.026 | 60.478 | 20.538 | 26.847 | 28.311 | 21.997 | 56.05 | 6.991 | 8.36 | 14.65 | 74.801 | 248.928 | 240.136 | 131.949 | 78.369 | 78.926 | 81.421 | 83.263 | 84.21 | 82.578 | 83.541 | 83.446 | 84.431 | 95.285 | 95.126 | 76.499 | 75.625 | 75.438 | 0 |
| Langetermijnbeleggingen
| 7,378 | 7,370.199 | 7,850.395 | 3,632.267 | 3,565.011 | 2,388.745 | 2,266.994 | 2,069.062 | 1,862.754 | 1,709.662 | 1,514.593 | 1,428.389 | 1,305.686 | 1,279.416 | 1,238.446 | 1,464.293 | 1,477.506 | 1,406.181 | 1,015.977 | 640.736 | 594.307 | 502.552 | 484.615 | 359.407 | 305.959 | 193.639 | 114.66 | 87.774 | 84.28 | 80.323 | 68.742 | 63.923 | 59.869 | 127.787 | 75.216 | 72.949 |
| Belastingvorderingen
| 0 | 7,387.132 | 471.1 | 168.292 | 221.795 | 162.739 | 129.712 | 165.005 | 176.638 | 59.309 | 37.483 | 21.115 | 43.206 | 44.179 | 43.437 | 38.7 | 16.033 | 12.149 | 10.202 | 25.483 | 13.262 | 15.302 | 14.085 | 21.535 | 17.421 | 15.631 | 21.998 | 14.077 | 19.506 | 10.284 | 8.536 | 8.133 | 9.262 | 6.622 | 5.884 | 4.657 |
| Overige niet-vlottende activa
| 840.1 | -7,518.284 | -536.34 | 106.118 | 93.395 | -162.739 | -129.712 | -165.005 | -176.638 | -59.309 | -37.483 | 5.102 | 20.208 | 15.444 | 16.594 | 12.764 | 14.099 | 17.165 | -0.901 | 51.399 | 20.994 | 21.15 | 8.601 | 10.847 | 11.231 | 9.348 | 9.42 | 13.146 | -103.786 | 45.75 | 31.437 | 32.758 | 16.961 | 5.047 | 2.42 | 0.008 |
| Totaal niet-vlottende activa
| 9,237.9 | 8,079.889 | 8,289.158 | 6,300.469 | 6,370.512 | 5,188.646 | 4,171.918 | 3,918.09 | 3,714.265 | 2,722.734 | 2,631.176 | 2,495.133 | 2,192.789 | 2,179.201 | 1,767.204 | 1,942.81 | 1,851.918 | 1,895.711 | 1,632.955 | 1,251.319 | 1,119.219 | 952.062 | 944.86 | 1,025.585 | 929.66 | 762.206 | 907.324 | 743.65 | 552.727 | 623.486 | 591.963 | 565.484 | 473.992 | 315.69 | 222.253 | 122.759 |
| Totaal activa
| 10,397.7 | 9,797.187 | 9,705.619 | 7,636.455 | 7,336.719 | 5,877.219 | 5,295.537 | 4,748.394 | 4,343.867 | 4,253.015 | 4,366.381 | 4,209.327 | 4,157.484 | 4,475.601 | 4,287.712 | 4,944.66 | 2,325.422 | 2,639.495 | 2,423.76 | 2,220.042 | 1,414.693 | 1,115.282 | 1,090.175 | 1,381.008 | 1,206.086 | 1,106.063 | 1,259.982 | 1,090.743 | 985.727 | 880.515 | 823.743 | 789.431 | 702.703 | 449.609 | 414.269 | 316.477 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 135.7 | 68.052 | 69.636 | 112.382 | 134.973 | 158.874 | 131.521 | 80.866 | 75.831 | 49.329 | 74.679 | 59.629 | 54.995 | 62.467 | 64.113 | 52.872 | 35.828 | 92.323 | 122.035 | 118.727 | 59.934 | 33.113 | 32.683 | 223.921 | 168.167 | 154.962 | 158.919 | 127.431 | 96.16 | 78.341 | 68.242 | 63.934 | 29.012 | 22.275 | 0 | 0 |
| Kortlopende schulden
| 162.3 | 232.913 | 206.665 | 313.323 | 270.428 | 32.537 | 25.267 | 42.356 | 52.167 | 47.347 | 44.829 | 51.165 | 50.655 | 44.168 | 41.193 | 33.827 | 28.623 | 51.888 | 32.882 | 18.118 | 59.427 | 53.064 | 38.939 | 28.256 | 43.193 | 44.025 | 8.784 | 11.774 | 49.134 | 25.795 | 20.192 | 23.637 | 31.194 | 33.288 | 30.77 | 26.012 |
| Belastingschulden
| 0 | 3.434 | 71.578 | 56.345 | 1.41 | 9.234 | 81.091 | 0.736 | 1.677 | 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 | 43.107 | 26.729 | 1.031 | 0.829 | 0.591 | -25.267 | -42.356 | -52.167 | -47.347 | -44.829 | 18.924 | 22.481 | 171.611 | 24.154 | 746.156 | 17.415 | 22.995 | 40.667 | 115.674 | 51.621 | 27.085 | 52.718 | 30.239 | 0 | -9.505 | 38.021 | 26.236 | -7.511 | 41.456 | 36.966 | 37.669 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 52.1 | 31.169 | 99.29 | 120.383 | 60.261 | 113.037 | 180.93 | 88.506 | 104.077 | 112.069 | 81.965 | 66.036 | 31.72 | 21.557 | 19.941 | 10.495 | 11.186 | 52.185 | 40.731 | 1.946 | 0.824 | 0.575 | 0.714 | 6.797 | 32.623 | 49.414 | 1.203 | 1.203 | 1.046 | 1.013 | 2.368 | 2.069 | 40.547 | 27.164 | 52.101 | 41.724 |
| Totaal kortlopende verplichtingen
| 350.1 | 375.241 | 402.32 | 547.119 | 466.491 | 305.039 | 312.451 | 169.372 | 179.908 | 161.398 | 156.644 | 195.754 | 159.851 | 299.803 | 149.401 | 843.35 | 93.052 | 219.391 | 236.315 | 254.465 | 171.806 | 113.837 | 125.054 | 289.213 | 243.983 | 238.896 | 206.927 | 166.644 | 138.829 | 146.605 | 127.768 | 127.309 | 100.753 | 82.727 | 82.871 | 67.736 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 603.6 | 123.815 | 303.787 | 747.905 | 575.422 | 364.948 | 12 | 22.825 | 22.825 | 0.104 | 45.303 | 7.9 | 2.21 | 0 | 0 | 0 | 0 | 39.191 | 65.844 | 59.801 | 58.746 | 122.124 | 169.508 | 202.038 | 189.239 | 194.802 | 217.665 | 152.314 | 71.412 | 103.323 | 111.702 | 116.871 | 104.256 | 77.286 | 60.003 | 14.411 |
| Uitgestelde opbrengsten niet-vlottend
| 4.4 | 4.259 | 37.453 | 112.816 | 99.151 | -163.567 | -451.415 | -430.486 | -337.775 | -747.857 | -220.537 | -813.898 | -910.019 | 0 | 0 | 0 | 0 | 6.622 | 10.332 | 27.469 | 48.091 | 22.648 | 8.655 | 16.705 | -124.231 | 6.678 | 24.848 | 20.139 | -17.715 | 27.517 | 18.584 | 19.083 | -57.87 | 1.678 | 1.639 | 1.01 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 426.5 | 471.044 | 496.78 | 757.535 | 798.729 | 528.515 | 463.415 | 453.311 | 360.6 | 253.042 | 265.84 | 193.735 | 182.237 | 236.291 | 298.592 | 255.983 | 202.438 | 211.952 | 154.414 | 22.208 | 14.537 | 13.138 | 14.204 | 70.887 | 66.093 | 59.343 | 62.666 | 39.76 | 34.994 | 19.883 | 16.119 | 14.967 | 13.82 | 4.669 | 3.85 | 1.772 |
| Overige niet-vlottende verplichtingen
| 14.3 | 87.815 | 6.38 | 317.499 | 284.939 | -364.948 | -12 | -22.825 | -22.825 | 811.893 | -45.303 | 875.815 | 949.329 | 25.749 | 20.079 | 18.064 | 13.937 | 15.543 | 13.713 | 9.477 | 9.02 | 6.07 | 5.255 | 10.002 | 136.179 | 4.195 | 4.195 | 4.195 | 4.195 | 3.089 | 1.389 | 1.389 | 61.362 | 1.389 | 5.437 | 2.02 |
| Totaal niet-vlottende verplichtingen
| 1,048.8 | 686.933 | 844.4 | 1,935.755 | 1,758.241 | 364.948 | 12 | 22.825 | 22.825 | 317.182 | 45.303 | 263.552 | 223.757 | 262.04 | 318.671 | 274.047 | 216.375 | 273.308 | 244.303 | 118.955 | 130.394 | 163.98 | 197.622 | 299.632 | 267.28 | 265.018 | 309.374 | 216.408 | 92.886 | 153.812 | 147.794 | 152.31 | 121.568 | 85.022 | 70.929 | 19.213 |
| Totaal passiva
| 1,398.9 | 1,062.174 | 1,246.72 | 2,482.874 | 2,224.732 | 1,365.75 | 953.932 | 710.084 | 597.216 | 478.58 | 526.256 | 459.306 | 383.608 | 561.843 | 468.072 | 1,117.397 | 309.427 | 492.699 | 480.618 | 373.42 | 302.2 | 277.817 | 322.676 | 588.845 | 511.263 | 503.914 | 516.301 | 383.052 | 231.715 | 300.417 | 275.562 | 279.619 | 222.321 | 167.749 | 153.8 | 86.949 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | 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
| 4,679.7 | 4,683.474 | 4,680.159 | 47.177 | 43.232 | 43.232 | 43.232 | 43.232 | 43.232 | 43.232 | 43.232 | 43.232 | 43.232 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 26.561 | 13.638 | 13.638 | 12.399 | 9.299 | 14.792 | 14.792 | 14.792 | 14.769 | 14.769 |
| Ingehouden winsten
| 4,565.9 | 4,358.577 | 3,952.995 | 4,201.4 | 4,133.308 | 3,304.173 | 3,122.605 | 3,007.734 | 2,777.015 | 2,726.615 | 2,739.276 | 2,295.642 | 2,281.912 | 2,209.757 | 1,937.108 | 1,841.068 | 793.887 | 754.033 | 719.64 | 738.145 | 354.922 | 266.16 | 196.297 | 162.554 | 104.843 | 97.493 | 93.799 | 126.566 | 110.771 | 100.857 | 53.796 | 44.037 | 35.873 | 25.843 | 19.065 | 13.919 |
| Overige gereserveerde algehele resultaten
| -256.4 | -320.179 | -184.767 | -155.144 | 100.411 | 176.603 | 605.865 | 611.226 | 623.684 | 661.279 | 665.424 | 597.249 | 538.713 | 570.092 | 810.243 | 768.942 | 744.033 | 792.115 | 644.91 | 489.403 | 479.687 | 430.866 | 439.239 | 447.563 | 432.849 | 361.281 | 390.541 | 383.47 | 326.855 | 292.454 | 312.586 | 284.648 | 269.284 | 219.387 | 205.145 | 182.459 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | -0 | 0 | -37.158 | -2.342 | -404.548 | -404.548 | -404.548 | -404.548 | -404.548 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | -30.713 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -35.668 | -649.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,989.2 | 8,721.872 | 8,448.387 | 4,093.433 | 4,239.793 | 3,521.666 | 3,367.154 | 3,257.644 | 3,039.383 | 3,026.578 | 3,043.384 | 2,936.123 | 2,863.857 | 2,812.749 | 2,780.251 | 2,642.91 | 1,570.82 | 1,579.048 | 1,366.737 | 1,260.448 | 867.509 | 729.926 | 668.436 | 643.017 | 570.592 | 491.674 | 510.901 | 488.006 | -198.479 | 405.71 | 375.681 | 343.477 | 319.949 | 260.022 | 238.979 | 211.147 |
| Totaal eigen vermogen
| 8,998.8 | 8,735.013 | 8,458.899 | 5,153.581 | 5,111.987 | 4,511.469 | 4,341.605 | 4,038.31 | 3,746.651 | 3,774.435 | 3,840.125 | 3,750.021 | 3,773.876 | 3,913.758 | 3,819.64 | 3,827.263 | 2,015.995 | 2,146.796 | 1,943.142 | 1,846.622 | 1,112.493 | 837.465 | 767.499 | 792.163 | 694.823 | 602.149 | 743.681 | 707.691 | 0 | 580.098 | 548.181 | 509.812 | 480.382 | 281.86 | 260.469 | 229.528 |
| Totaal passiva en aandeelhoudersvermogen
| 10,397.7 | 9,797.187 | 9,705.619 | 7,636.455 | 7,336.719 | 5,983.289 | 5,353.682 | 4,806.823 | 4,419.609 | 4,253.015 | 4,366.381 | 4,209.327 | 4,157.484 | 4,475.601 | 4,287.712 | 4,944.66 | 2,325.422 | 2,639.495 | 2,423.76 | 2,220.042 | 1,414.693 | 1,115.282 | 1,090.175 | 1,381.008 | 1,206.086 | 1,106.063 | 1,259.982 | 1,090.743 | 198.479 | 880.515 | 823.743 | 789.431 | 702.703 | 449.609 | 414.269 | 316.477 |