SRG Global Limited
ASX:SRG.AX
1.155 (AUD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 73.357 | 47.713 | 59.302 | 46.236 | 28.106 | 58.28 | 29.713 | 24.449 | 21.86 | 29.326 | 13.808 | 15.317 | 7.158 | 17.535 | 11.634 | 4.733 | 2.153 |
| Kortetermijnbeleggingen
| 0.007 | 0.133 | 0.13 | 0.121 | 0.139 | 1.099 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 73.364 | 47.846 | 59.432 | 46.357 | 28.245 | 59.379 | 30.524 | 24.449 | 21.86 | 29.326 | 13.808 | 15.317 | 7.158 | 17.535 | 11.634 | 4.733 | 2.153 |
| Nettovorderingen
| 213.151 | 198.217 | 158.792 | 142.227 | 128.725 | 117.134 | 72.09 | 47.43 | 39.741 | 25.365 | 27.542 | 39.919 | 46.683 | 30.546 | 22.115 | 14.455 | 19.335 |
| Voorraad
| 25.961 | 21.475 | 18.714 | 14.868 | 15.568 | 13.041 | 11.752 | 9.71 | 9.942 | 13.001 | 5.789 | 6.321 | 5.523 | 4.014 | 2.822 | 3.188 | 1.777 |
| Overige vlottende activa
| 5.114 | 4.301 | 5.312 | 3.141 | 4.178 | 4.898 | 2.514 | 3.849 | 4.906 | 3.952 | 0.571 | 4.295 | 4.164 | 2.159 | 0.223 | 1.515 | 1.054 |
| Totaal vlottende activa
| 317.59 | 271.839 | 242.25 | 206.593 | 176.716 | 194.452 | 116.88 | 85.438 | 76.449 | 71.644 | 52.259 | 65.852 | 59.364 | 54.254 | 38.424 | 23.891 | 24.319 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 153.523 | 144.865 | 121.618 | 101.881 | 105.227 | 71.453 | 38.323 | 28.964 | 21.997 | 26.61 | 173.729 | 180.503 | 169.272 | 120.825 | 91.67 | 79.261 | 55.93 |
| Goodwill
| 126.788 | 124.516 | 89.385 | 89.827 | 89.886 | 114.99 | 38.045 | 22.966 | 22.966 | 19.439 | 58.535 | 58.535 | 58.535 | 0 | 24.216 | 24.145 | 21.922 |
| Immateriële activa
| 41.017 | 170.417 | 102.641 | 104.587 | 107.25 | 22.566 | 2.706 | 23.848 | 17.469 | 58.986 | 0.074 | 0.553 | 1.622 | 61.386 | 24.216 | 24.145 | 21.922 |
| Goodwill en immateriële activa
| 167.805 | 294.933 | 192.026 | 194.414 | 197.136 | 137.556 | 40.751 | 22.966 | 22.966 | 19.439 | 58.609 | 59.088 | 60.157 | 61.386 | 24.216 | 24.145 | 21.922 |
| Langetermijnbeleggingen
| 1.31 | 1.243 | 1.557 | 1.869 | 122.591 | 181.832 | 74.25 | 0.042 | 17.732 | 8.365 | 6.738 | 5.041 | 4.339 | 0.274 | 0.444 | 0.105 | 0.124 |
| Belastingvorderingen
| 26.417 | 31.982 | 29.226 | 35.98 | 40.105 | 27.177 | 4.824 | 2.868 | 0.978 | 3.264 | 4.923 | 4.888 | 3.98 | 3.9 | 1.841 | 1.944 | 3.348 |
| Overige niet-vlottende activa
| 0 | -124.516 | -89.385 | -89.827 | -212.477 | -209.009 | -79.074 | -2.91 | -18.71 | -11.629 | 9.742 | 9.602 | 5.837 | 0.563 | 0.073 | -0.403 | -2.366 |
| Totaal niet-vlottende activa
| 349.055 | 348.507 | 255.042 | 244.317 | 252.582 | 209.009 | 79.074 | 51.93 | 44.963 | 46.049 | 253.741 | 259.122 | 243.585 | 186.948 | 118.244 | 105.052 | 78.958 |
| Totaal activa
| 666.645 | 620.346 | 497.292 | 450.91 | 429.298 | 430.638 | 200.778 | 140.624 | 125.452 | 121.844 | 306 | 324.974 | 302.949 | 241.202 | 156.668 | 128.943 | 103.277 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 83.915 | 61.234 | 79.491 | 63.231 | 54.558 | 45.334 | 18.62 | 14.849 | 12.957 | 6.963 | 15.243 | 20.613 | 34.96 | 22.653 | 13.843 | 7.113 | 10.534 |
| Kortlopende schulden
| 27.766 | 31.734 | 21.637 | 23.6 | 21.126 | 21.222 | 19.903 | 9.354 | 12.35 | 18.157 | 23.772 | 25.743 | 53.927 | 15.726 | 11.53 | 7.944 | 6.034 |
| Belastingschulden
| 1.202 | 0.452 | 0 | 0.503 | 2.477 | 1.746 | 0 | 0 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 37.614 | 34.825 | 33.116 | 20.571 | 15.886 | 15.592 | 4.435 | 3.001 | 2.936 | 3.722 | 0.22 | 1.011 | 1.555 | 10.871 | 5 | 1.05 | 3.613 |
| Overige kortlopende verplichtingen
| 114.391 | 102.249 | 75.307 | 69.843 | 61.044 | 61.407 | 33.571 | 20.492 | 11.712 | 12.954 | 0 | 2.057 | 7.613 | 9.749 | 2.192 | 0.788 | -3.359 |
| Totaal kortlopende verplichtingen
| 263.686 | 230.042 | 209.551 | 177.245 | 152.614 | 143.555 | 76.529 | 47.696 | 39.955 | 41.796 | 39.235 | 49.424 | 98.055 | 58.999 | 32.565 | 16.895 | 16.822 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 37.964 | 44.382 | 24.792 | 18.64 | 23.857 | 11.25 | 0.658 | 18.039 | 22.18 | 33.49 | 53.653 | 70.926 | 45.45 | 38.633 | 34.915 | 39.662 | 29.179 |
| Uitgestelde opbrengsten niet-vlottend
| 21.965 | 15.742 | 10.86 | 13.096 | 18.324 | 0 | -8.56 | 0 | -0.212 | 0 | 0 | 0 | 0 | 0 | 3.489 | -1.178 | -0.535 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.161 | 29.181 | 12.729 | 7.981 | 6.437 | 0 | 17.65 | 3.637 | 0.212 | 13.848 | 14.119 | 13.89 | 11.732 | 9.765 | 7.697 | 5.362 | 1.657 |
| Overige niet-vlottende verplichtingen
| 11.815 | 10.521 | 4.794 | 7.147 | 6.638 | -11.25 | 0.813 | 15.237 | 3.979 | 3.567 | 0.952 | 0.858 | 1.017 | 0.816 | 0.505 | 1.499 | 3.392 |
| Totaal niet-vlottende verplichtingen
| 97.905 | 99.826 | 53.175 | 46.864 | 55.256 | 11.25 | 10.561 | 36.913 | 26.159 | 50.905 | 68.724 | 85.674 | 58.199 | 49.214 | 46.606 | 45.345 | 33.693 |
| Totaal passiva
| 361.591 | 329.868 | 262.726 | 224.109 | 207.87 | 177.91 | 87.09 | 54.276 | 44.545 | 46.321 | 107.959 | 135.098 | 156.254 | 108.213 | 79.171 | 62.24 | 50.515 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 267.333 | 267.488 | 218.096 | 218.096 | 218.096 | 304.376 | 155.811 | 41.311 | 40.477 | 40.477 | 128.601 | 128.601 | 97.355 | 96.339 | 53.943 | 48.771 | 41.055 |
| Ingehouden winsten
| 28.575 | 14.993 | 9.543 | 0.556 | -4.809 | 28.628 | 40.415 | 42.923 | 37.671 | 33.046 | 69.3 | 61.135 | 49.2 | 36.51 | 23.414 | 16.816 | 11.041 |
| Overige gereserveerde algehele resultaten
| 9.146 | 7.997 | 6.927 | 8.149 | 8.141 | 8.204 | 7.004 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | -0.062 | 0.113 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -88.48 | -89.542 | 1.974 | 2.619 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 |
| Totaal eigen vermogen van aandeelhouders
| 305.054 | 290.478 | 234.566 | 226.801 | 221.428 | 252.728 | 113.688 | 86.348 | 80.907 | 75.523 | 198.041 | 189.876 | 146.695 | 132.989 | 77.497 | 65.525 | 52.227 |
| Totaal eigen vermogen
| 305.054 | 290.478 | 234.566 | 226.801 | 221.428 | 252.728 | 113.688 | 84.805 | 80.907 | 75.523 | 198.041 | 189.876 | 146.695 | 132.989 | 77.497 | 66.703 | 52.762 |
| Totaal passiva en aandeelhoudersvermogen
| 666.645 | 620.346 | 497.292 | 450.91 | 429.298 | 430.638 | 200.778 | 225.257 | 201.514 | 311.133 | 306 | 324.974 | 302.949 | 241.202 | 156.668 | 128.943 | 103.277 |