Service Stream Limited
ASX:SSM.AX
1.55 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.947 | 84.267 | 68.677 | 50.573 | 79.472 | 70.809 | 73.698 | 50.897 | 41.086 | 14.756 | 6.59 | 13.398 | 20.916 | 9.171 | -9.648 | 9.034 | -17.293 | 5.248 | 11.77 | 19.548 | 5.504 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.947 | 84.267 | 68.677 | 50.573 | 79.472 | 70.809 | 73.698 | 50.897 | 41.086 | 14.756 | 6.59 | 13.398 | 20.916 | 9.171 | -9.648 | 9.034 | -17.293 | 5.248 | 11.77 | 19.548 | 5.504 |
| Nettovorderingen
| 431.335 | 440.556 | 386.741 | 135.239 | 141.005 | 178.183 | 124.524 | 119.691 | 98.26 | 111.44 | 107.171 | 148.832 | 63.943 | 105.428 | 72.003 | 74.711 | 92.506 | 57.342 | 28.27 | 14.58 | 9.315 |
| Voorraad
| 19.485 | 16.445 | 14.738 | 6.837 | 6.259 | 9.657 | 3.184 | 3.826 | 6.374 | 7.795 | 7.154 | 20.129 | 12.096 | 14.309 | 14.936 | 13.461 | 11.383 | 1.427 | 1.851 | 4.317 | 0.957 |
| Overige vlottende activa
| 12.547 | 11.038 | 9.992 | 4.898 | 4.52 | 8.849 | 3.8 | 2.819 | 2.01 | 3.538 | 4.901 | 3.797 | 105.883 | 41.438 | 48.671 | 61.646 | 42.903 | 22.402 | 0.335 | 0.389 | 0.355 |
| Totaal vlottende activa
| 526.314 | 552.306 | 480.148 | 197.547 | 231.256 | 267.498 | 205.206 | 177.233 | 147.73 | 137.529 | 125.816 | 186.156 | 205.316 | 172.712 | 137.756 | 160.407 | 148.332 | 87.222 | 41.89 | 38.834 | 16.131 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 93.823 | 93.206 | 112.172 | 43.133 | 44.246 | 20.119 | 3.948 | 5.857 | 6.244 | 8.089 | 10.738 | 15.291 | 10.052 | 9.124 | 13.193 | 17.649 | 20.206 | 5.21 | 0.348 | 0.843 | 0.99 |
| Goodwill
| 298.911 | 298.911 | 282.44 | 229.983 | 229.983 | 229.983 | 129.698 | 129.698 | 115.562 | 115.562 | 115.562 | 115.562 | 205.362 | 205.362 | 205.362 | 205.368 | 206.422 | 155.703 | 0 | 0 | 0 |
| Immateriële activa
| 119.205 | 437.029 | 451.729 | 306.746 | 313.179 | 93.567 | 19.133 | 18.985 | 8.756 | 5.197 | 5.075 | 8.307 | 6.315 | 6.015 | 2.25 | 2.574 | 3.143 | 2.858 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 418.116 | 735.94 | 734.169 | 536.729 | 543.162 | 323.55 | 148.831 | 148.683 | 124.318 | 120.759 | 120.637 | 123.869 | 211.677 | 211.377 | 207.612 | 207.942 | 209.565 | 158.561 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10.306 | 8.566 | 5.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18 | 1.445 | 1.209 | 0.49 | 0.7 | 0 | 0 | 0 |
| Belastingvorderingen
| -119.205 | 239.89 | 287.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.177 | 7.589 | 5.121 | 1.289 | 1.68 | 2.431 | 0.9 | 0.646 | 0.259 |
| Overige niet-vlottende activa
| 119.205 | -538.801 | -569.507 | -229.983 | -229.983 | -343.669 | -152.779 | -154.54 | -130.562 | -128.848 | -131.375 | -139.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 522.245 | 538.801 | 569.507 | 349.879 | 357.425 | 343.669 | 152.779 | 154.54 | 130.562 | 128.848 | 131.375 | 139.16 | 227.906 | 229.27 | 227.371 | 228.089 | 231.941 | 166.902 | 1.248 | 1.489 | 1.249 |
| Totaal activa
| 1,048.559 | 1,091.107 | 1,049.655 | 547.426 | 588.681 | 611.167 | 357.985 | 331.773 | 278.292 | 266.377 | 257.191 | 325.316 | 433.222 | 401.982 | 365.127 | 388.496 | 380.273 | 254.124 | 43.138 | 40.322 | 17.38 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 45.985 | 74.996 | 76.677 | 42.361 | 45.092 | 52.723 | 20.521 | 17.511 | 13.58 | 17.178 | 16.696 | 21.182 | 34.44 | 33.043 | 22.62 | 23.412 | 28.055 | 24.202 | 19.352 | 18.591 | 0 |
| Kortlopende schulden
| 21.341 | 19.487 | 18.304 | 11.197 | 18.9 | 9.288 | 0.369 | 0.353 | -7.844 | 0 | 16.556 | 65.414 | 0.988 | 5.165 | 4.917 | 6.165 | 39.096 | 4.654 | 0 | -7.55 | 0.066 |
| Belastingschulden
| 4.034 | 3.096 | 0 | 3.732 | 10.67 | 10.136 | 3.197 | 10.211 | 6.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 89.005 | 95.087 | 40.261 | 9.053 | 13.674 | 43.227 | 33.434 | 15.841 | 7.844 | 0 | -16.556 | -65.414 | 0 | 0 | 1.604 | 0 | 1.721 | 0.749 | 0 | 0.261 | 0 |
| Overige kortlopende verplichtingen
| 224.837 | 207.333 | 212.884 | 79.548 | 84.417 | 113.312 | 79.674 | 75.457 | 67.127 | 45.88 | 50.809 | 125.695 | 70.704 | 65.311 | 43.668 | 48.471 | 49.374 | 49.644 | 5.002 | 9.433 | 8.084 |
| Totaal kortlopende verplichtingen
| 381.168 | 396.903 | 348.126 | 142.159 | 162.083 | 218.55 | 133.998 | 109.162 | 80.707 | 63.058 | 67.505 | 146.877 | 106.132 | 103.519 | 72.809 | 78.048 | 118.246 | 79.249 | 24.354 | 20.735 | 8.15 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 54.496 | 118.612 | 148.907 | 33.783 | 51 | 51 | 0.589 | 0.657 | 0 | 0 | 0 | 0.203 | 53.78 | 42.139 | 54.422 | 105.423 | 54.357 | 30.803 | 0 | 0 | 0.025 |
| Uitgestelde opbrengsten niet-vlottend
| 41.182 | 33.757 | 39.156 | 22.516 | 23.464 | 22.955 | -0.301 | -0 | 0 | 0 | 0 | -3.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.918 | 69.671 | 38.253 | 18.964 | 23.807 | 28.045 | 12.111 | 9.605 | 6.994 | 8.265 | 3.385 | 4.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.507 | 6.806 | 7.117 | 6.672 | 6.531 | -51 | 4.694 | 6.029 | 5.24 | 5.732 | 6.666 | -0.203 | 2.643 | 2.191 | 1.978 | 1.945 | 10.261 | 4.761 | 0.21 | 0.17 | 0.15 |
| Totaal niet-vlottende verplichtingen
| 187.103 | 228.846 | 233.433 | 81.935 | 104.802 | 51 | 17.093 | 16.291 | 12.234 | 13.997 | 10.051 | 0.203 | 56.423 | 44.33 | 56.4 | 107.368 | 64.618 | 35.564 | 0.21 | 0.17 | 0.175 |
| Totaal passiva
| 568.271 | 625.749 | 581.559 | 224.094 | 266.885 | 303.403 | 151.091 | 125.453 | 92.941 | 77.055 | 77.556 | 167.582 | 162.555 | 147.849 | 129.209 | 185.416 | 182.864 | 114.813 | 24.563 | 20.905 | 8.325 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 496.344 | 499.682 | 499.682 | 318.721 | 314.741 | 297.757 | 225.144 | 233.151 | 228.001 | 246.207 | 247.647 | 228.416 | 228.416 | 228.416 | 227.106 | 191.96 | 183.903 | 130.755 | 9.055 | 9.055 | 9.055 |
| Ingehouden winsten
| -10.474 | -24.336 | -19.562 | 16.762 | 18.164 | 7.532 | -12.038 | -31.421 | -48.841 | -61.106 | -70.9 | -73.209 | 39.879 | 23.997 | 7.545 | 10.1 | 12.365 | 7.831 | 9.52 | 10.362 | 0 |
| Overige gereserveerde algehele resultaten
| -5.582 | -9.988 | -12.024 | -12.151 | -11.109 | 2.475 | 1.651 | 4.59 | 6.191 | 4.221 | 2.888 | 2.527 | 2.372 | 1.72 | 1.267 | 1.02 | 1.141 | 0.725 | -0.495 | -0.946 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | -7.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | 0.946 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 480.288 | 465.358 | 468.096 | 323.332 | 321.796 | 307.764 | 206.894 | 206.32 | 185.351 | 189.322 | 179.635 | 157.734 | 270.667 | 254.133 | 235.918 | 203.08 | 197.409 | 139.311 | 18.575 | 19.417 | 9.055 |
| Totaal eigen vermogen
| 480.288 | 465.358 | 468.096 | 323.332 | 321.796 | 307.764 | 206.894 | 206.32 | 185.351 | 189.322 | 179.635 | 157.734 | 270.667 | 254.133 | 235.918 | 203.08 | 197.409 | 139.311 | 18.575 | 19.417 | 9.055 |
| Totaal passiva en aandeelhoudersvermogen
| 1,048.559 | 1,091.107 | 1,049.655 | 547.426 | 588.681 | 611.167 | 357.985 | 331.773 | 278.292 | 266.377 | 257.191 | 325.499 | 433.222 | 401.982 | 365.127 | 388.496 | 380.273 | 254.124 | 43.138 | 40.322 | 17.38 |