Servcorp Limited (SRV.AX)

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SRV.AX
Financiële Gegevens

5.04 (AUD) • At close October 23, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	103.3	69.481	54.44	69.145	66.956	65.091	93.444	104.376	95.849	97.837	92.482	99.758	104.334	99.993	131.948	83.958	73.716	55.401	58.213	42.966	38.396	26.125	46.385	51.45	11.907	10.12	0	0
Kortetermijnbeleggingen Numbers are in millions	26.291	46.873	53.79	35.397	42.144	39.06	63.018	71.181	4.748	17.526	16.838	3.093	0.13	0.167	1.008	1.555	0.528	9.266	6.771	5.731	5.921	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	103.3	116.354	108.23	104.542	109.1	65.091	93.444	104.376	95.849	97.837	92.482	99.758	104.334	99.993	132.956	85.513	73.716	64.667	64.984	48.697	44.317	26.125	46.385	51.45	11.907	10.12	0	0
Nettovorderingen Numbers are in millions	45.367	33.284	31.06	27.017	33.269	47.828	44.406	42.275	40.264	39.159	32.243	22.96	20.664	20.131	17.16	16.916	17.541	15.462	14.551	12.538	11.756	10.055	11.213	16.335	8.982	3.499	0	0
Voorraad Numbers are in millions	0	0	0	0	0	72.961	105.425	119.318	115.19	-44.915	-36.589	-27.539	6.777	7.597	9.428	5.869	5.17	4.26	4.37	3.958	2.491	0	0	2.224	0	0	0	0
Overige vlottende activa Numbers are in millions	-45.367	-149.638	-139.29	-131.559	-142.369	-120.789	-149.831	-161.593	-155.454	5.756	4.346	4.579	4.495	1.371	1.614	0.852	1.376	1.967	1.606	3.598	0.693	3.929	4.198	6.169	6.438	5.23	0	0
Totaal vlottende activa Numbers are in millions	103.3	105.364	100.766	93.783	99.887	65.091	93.444	104.376	95.849	97.837	92.482	99.758	136.27	129.092	161.158	109.15	97.803	86.356	85.511	68.791	59.257	40.109	61.796	76.178	27.327	18.849	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	406.106	385.669	340.48	384.003	476.362	145.554	134.145	125.8	132.018	125.805	91.301	84.921	74.449	73.987	56.639	47.261	45.515	31.888	29.267	24.952	22.496	23.964	32.821	37.02	21.643	15.537	0	0
Goodwill Numbers are in millions	17.274	13.775	13.775	13.775	13.775	13.775	14.805	14.805	14.805	14.805	14.805	14.805	14.805	14.805	14.805	15.962	15.962	15.962	15.44	14.354	15.265	15.943	16.915	17.867	18.728	0	0	0
Immateriële activa Numbers are in millions	2.708	16.208	15.85	14.562	13.775	13.775	14.805	14.805	14.805	0	0	0	0	0	0	0	0	0	0	14.354	15.265	15.943	16.915	17.914	0	17.358	0	0
Goodwill en immateriële activa Numbers are in millions	19.982	29.983	29.625	28.337	27.55	13.775	14.805	14.805	14.805	14.805	14.805	14.805	14.805	14.805	14.805	15.962	15.962	15.962	15.44	14.354	15.265	15.943	16.915	17.914	18.728	17.358	0	0
Langetermijnbeleggingen Numbers are in millions	-44.193	1.574	1.775	2.233	1.3	0.587	41.135	38.407	39.874	28.732	25.456	24.183	24.329	25.008	31.105	26.021	21.53	19.82	19.414	0.227	0	13.098	0.05	1.121	1.481	0	0	0
Belastingvorderingen Numbers are in millions	44.193	42.283	39.774	40.628	37.047	27.093	24.466	33.62	35.231	30.149	21.92	24.129	24.874	18.838	14.544	10.741	9.685	8.087	6.688	6.628	5.774	4.839	4.498	3.03	0.107	0	0	0
Overige niet-vlottende activa Numbers are in millions	144.965	-57.632	-55.324	-56.636	-52.122	-27.68	-65.601	-72.027	-75.105	-58.881	-47.376	-48.312	0	0	0	0	0	0	0	17.91	17.594	15.829	18.298	24.754	16.58	9.145	0	0
Totaal niet-vlottende activa Numbers are in millions	571.053	401.877	356.33	398.565	490.137	159.329	148.95	140.605	146.823	140.61	106.106	99.726	138.457	132.638	117.093	99.985	92.692	75.757	70.809	64.071	61.129	73.673	72.582	83.839	58.539	42.04	0	0
Totaal activa Numbers are in millions	674.353	640.967	582.672	619.557	723.927	372.033	381.67	390.66	392.544	371.189	308.42	286.285	274.727	261.73	278.251	209.135	190.495	162.113	156.32	132.862	120.386	113.782	134.378	160.017	85.866	60.889	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	5.427	2.075	4.675	3.894	8.078	10.53	6.463	7.326	5.989	5.888	5.691	4.519	3.183	5.498	3.743	5.203	5.252	3.297	29.051	25.947	23.953	26.005	34.458	2.536	3.901	0	0
Kortlopende schulden Numbers are in millions	94.364	106.037	89.423	88.031	104.398	-0.458	0.521	0.559	0.633	0.513	0.506	21.653	19.132	17.724	1.99	19.352	17.689	16.377	16.532	1.872	1.778	1.933	2.711	2.55	0	1.138	0	0
Belastingschulden Numbers are in millions	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	0
Uitgestelde opbrengsten Numbers are in millions	0	19.207	19.352	19.228	19.741	32.37	31.89	31.274	34.814	-33.005	-26.825	-27.56	32.808	12.731	12.188	24.6	25.286	20.531	22.216	5.806	2.638	6.64	6.879	0	0	1.375	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-122.322	-103.598	-104.271	-120.38	-32.37	-35.485	-31.55	-36.381	32.005	24.887	4.629	5.346	19.874	37.552	6.008	5.783	3.038	2.331	3.181	2.023	-4.512	-0.618	6.711	29.384	9.644	0	0
Totaal kortlopende verplichtingen Numbers are in millions	94.364	8.349	7.252	7.663	7.653	7.62	7.456	6.746	6.392	5.502	4.456	4.413	61.805	53.512	57.228	53.703	53.961	45.198	44.376	39.91	32.386	28.014	34.977	43.719	31.92	16.058	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	261.808	221.357	260.709	309.954	0.53	-100.316	0.561	0.945	7.419	3.557	0	0	0	0.156	0.843	0.177	0	0	0.015	0.741	2.096	4.407	7.139	0	1.414	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	28.568	19.207	19.352	19.228	19.741	60.589	60.825	59.189	56.529	6.066	2.862	0	0	0	0	0	0	0	0	0	0	0	0	8.463	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-83.762	-72.144	-74.209	0.03	1.207	0.994	1.154	1.187	1.353	0.695	0.525	0.74	0.833	0.471	0.794	0.473	0.265	0	0.473	0.675	0.979	0.559	0.626	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	451.168	66.137	54.286	56.244	-18.619	-31.516	69.165	-60.343	-57.716	-7.419	-3.557	15.053	13.473	14.773	7.786	8.504	8.232	5.498	4.683	5.548	5.318	5.964	7.125	0.834	7.054	0.045	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	479.736	263.39	222.851	261.972	311.106	30.81	30.668	0.561	0.945	7.419	3.557	15.578	14.213	15.606	8.413	10.141	8.882	5.763	4.683	6.036	6.734	9.039	12.091	17.062	7.054	1.459	0	0
Totaal passiva Numbers are in millions	479.736	453.189	384.418	424.943	502.966	7.62	7.456	123.485	131.524	129.291	91.319	4.413	76.018	69.118	65.641	63.844	62.843	50.961	49.059	45.946	39.12	37.053	47.068	60.781	38.974	17.517	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	4.733	4.733	3.085	11.306	12.354	1.422	2.478	15.789	14.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	155.567	151.594	151.594	151.594	151.594	151.594	151.594	154.122	154.122	154.122	154.122	154.122	154.149	154.149	154.149	76.118	80.948	80.754	80.694	80.694	81.182	80.896	85.57	84.582	43.446	43.372	0	0
Ingehouden winsten Numbers are in millions	75.959	60.349	68.646	59.02	61.044	90.084	109.877	125.407	108.32	90.254	78.768	68.528	62.023	59.527	66.878	77.64	61.648	43.505	34.868	14.149	4.893	1.454	2.173	11.915	3.976	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-36.909	-24.165	-21.986	-16	8.323	-3.085	-11.306	-12.354	-1.422	-2.478	-15.789	-14.75	-17.463	-21.064	-8.417	-8.467	-14.944	-13.107	-8.301	-7.927	-4.809	-5.621	-0.433	2.739	-0.53	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-4.733	-4.733	-3.085	-11.306	-12.354	-1.422	-2.478	-15.789	-14.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	194.617	187.778	198.254	194.614	220.961	238.593	250.165	267.175	261.02	241.898	217.101	207.9	198.709	192.612	212.61	145.291	127.652	111.152	107.261	86.916	81.266	76.729	87.31	99.236	46.892	43.372	0	0
Totaal eigen vermogen Numbers are in millions	194.617	187.778	198.254	194.614	220.961	238.593	250.165	267.175	261.02	241.898	217.101	207.9	198.709	192.612	212.61	145.291	127.652	111.152	107.261	86.916	81.266	76.729	87.31	99.236	46.892	43.372	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	674.353	640.967	582.672	619.557	723.927	372.033	381.67	390.66	392.544	371.189	308.42	286.285	274.727	261.73	278.251	209.135	190.495	162.113	156.32	132.862	120.386	113.782	134.378	160.017	85.866	60.889	0	0

Servcorp Limited

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