Tabcorp Holdings Limited (TAH.AX)

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TAH.AX
Financiële Gegevens

0.435 (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	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	313.7	290.7	199.4	424.4	349	463	368.2	114.3	126	160	126.8	109.7	151.4	147.1	261.9	291.4	173.2	202.2	206.6	206.2	197.044	118.789	126.843	123.534	91.019	84.816	141.66	111.454	111.035	86.841
Kortetermijnbeleggingen Numbers are in millions	0	0	0	128.9	26	13	0	296.2	2.8	1.9	0	0	0	0	0	6.1	3.2	0	1.8	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	313.7	290.7	199.4	553.3	375	476	368.2	114.3	126	160	126.8	109.7	151.4	147.1	261.9	291.4	173.2	202.2	206.6	206.2	197.044	118.789	126.843	123.534	91.019	84.816	141.66	111.454	111.035	86.841
Nettovorderingen Numbers are in millions	173.9	176.6	129.9	116.9	72	139	55.5	33.9	24.8	18.9	20.1	23.3	52.1	80.1	80.5	70.5	64.8	31.6	34.7	43.1	58.248	9.762	9.505	7.612	5.726	1.316	1.731	1.81	1.933	6.721
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.7	4.4	4.8	9.4	13.8	14.3	13.4	15.1	15	15.3	13.994	4.688	4.638	4.968	4.925	3.011	3.942	1.812	1.389	1.777
Overige vlottende activa Numbers are in millions	83.5	84.5	102.1	228	280	151	244	408.4	46.3	117.3	29.4	83.9	1.8	4.2	3.4	3	23.6	2.7	1.5	15.8	10.303	25.141	3.412	17.3	19.749	5.631	1.512	1.272	0	0
Totaal vlottende activa Numbers are in millions	571.1	551.8	431.4	898.2	727	766	667.7	556.6	197.1	296.2	181	221.3	228.2	251.1	381.1	403.2	278.2	282.7	278.6	328.4	361.006	158.38	162.417	153.414	121.419	94.774	148.845	116.348	114.357	95.339
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	184	271.7	349.4	608.6	731	883	488.2	339.4	311.7	325.1	312.6	308.5	313.3	280.5	1,762.9	1,566.3	1,499.3	1,461.8	1,507.4	1,505.6	1,412.276	759.212	802.313	850.258	898.251	172.051	122.973	129.161	135.463	127.617
Goodwill Numbers are in millions	988	1,734	1,734	7,038.1	7,160	8,250	8,249.6	1,512.6	1,431.8	1,431.7	1,348.4	1,346	1,389	1,389.7	3,191.4	3,191.4	3,190.6	3,384.6	3,384.6	3,167.6	1,280.579	292.902	0	329.846	346.094	0	0	0	0	0
Immateriële activa Numbers are in millions	1,554.4	3,144.2	3,208.4	10,098	10,282	11,438	3,253.5	1,183	1,195.9	1,193.9	1,212.1	1,176.7	1,229	846	1,088.7	1,138.5	4,230.7	1,516.9	1,456.9	1,340.5	1,118.562	1,374.747	1,344.786	1,368.375	1,389.426	597.472	597.49	597.24	597.24	597.24
Goodwill en immateriële activa Numbers are in millions	2,542.4	4,878.2	4,942.4	17,136.1	17,442	19,688	11,503.1	2,695.6	2,627.7	2,625.6	2,560.5	2,522.7	2,618	2,235.7	4,280.1	4,329.9	4,230.7	4,901.5	4,841.5	4,508.1	2,399.141	1,374.747	1,344.786	1,368.375	1,389.426	597.472	597.49	597.24	597.24	597.24
Langetermijnbeleggingen Numbers are in millions	34.6	41.6	12.6	218.3	617	480	99.7	3.1	110.7	79.2	21.6	26	17.7	0	2.8	13.3	87.9	66.8	29.7	29.8	36.062	0	35.976	0	0	-4.984	-3.446	-3.436	0	0
Belastingvorderingen Numbers are in millions	11.4	-1,734	-1,734	-7,038.1	-7,160	-8,250	0	0	2,828.7	2,871.5	2,851.5	2,805.2	58.8	0	8.1	2.3	2.1	0.3	83.3	84.9	105.711	33.968	21.916	38.784	60.408	4.984	3.446	3.436	4.06	3.646
Overige niet-vlottende activa Numbers are in millions	41.8	43.1	46.9	44.7	59	56	-12,091	-3,038.1	-2,939.4	-2,950.7	-2,873.1	-2,831.2	13	71.2	22.7	24.4	23.5	13.4	14.8	27.7	31.67	73.194	46.27	91.144	101.644	27.345	24.938	23.041	16.289	13.189
Totaal niet-vlottende activa Numbers are in millions	2,814.2	3,500.6	3,617.3	10,969.6	11,689	12,857	12,091	3,038.1	2,939.4	2,950.7	2,873.1	2,831.2	3,020.8	2,587.4	6,076.6	5,936.2	5,843.5	6,443.8	6,476.7	6,156.1	3,984.86	2,241.121	2,251.261	2,348.561	2,449.729	796.868	745.401	749.442	753.052	741.692
Totaal activa Numbers are in millions	3,385.3	4,052.4	4,048.7	11,867.8	12,416	13,623	12,940.8	3,740.9	3,302.8	3,384	3,105.1	3,144.6	3,249	2,838.5	6,457.7	6,339.4	6,121.7	6,726.5	6,755.3	6,484.5	4,345.866	2,399.501	2,413.678	2,501.975	2,571.148	891.642	894.246	865.79	867.409	837.031
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	554.9	571	598.5	1,236.6	1,178	1,206	1,070.2	361.8	317	327.2	340.9	293.6	384.3	367.7	510.3	492.2	407.3	379.8	345.4	305.5	193.897	167.831	115.735	105.025	98.724	70.122	50.204	47.351	44.381	42.258
Kortlopende schulden Numbers are in millions	31.4	37.2	42.6	223.4	296	243	132.9	974.3	248.9	24	18.9	432.9	94	449.8	175	56.5	149.7	390	390	390	742	450.898	144	229.052	196.871	38	0	0	0	0
Belastingschulden Numbers are in millions	0	0	8.5	54.9	0	0	0	0	7.4	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	0	8.5	54.9	0	0	-1,203.1	-1,336.1	-248.9	-24	-18.9	3.7	11	5.4	15.5	26.9	1.3	1.6	0.7	13.9	1.247	0.2	0.291	0.446	0.586	-38	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	80.3	59.1	214.7	200.7	172	186	1,410.9	1,416.4	325.6	79.1	55.7	59.4	0.9	129.1	145.2	124	1.9	133.5	160.1	161.4	111.96	70.165	175.213	146.652	187.957	179.29	121.644	108.766	113.047	81.164
Totaal kortlopende verplichtingen Numbers are in millions	666.6	667.3	864.3	1,715.6	1,646	1,635	1,410.9	1,416.4	642.6	406.3	396.6	789.6	490.2	952	846	699.6	560.2	904.9	896.2	870.8	1,049.104	689.094	435.239	481.175	484.138	249.412	171.848	156.117	157.428	123.422
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,032.6	431.9	135.3	2,298.7	3,471	3,527	3,393.6	714.6	883.8	1,200.7	1,144.8	865.3	1,224	515.2	1,816.8	2,040.9	2,269.7	1,950.6	2,029.6	2,143.6	1,130	315	632.898	710	780.154	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	103.3	139.1	262.3	306	358	2,797.5	654.1	823	1,142.6	1,077.9	801	0	0.8	1.7	0.2	1.3	2.5	-4.1	0.2	0.569	0.905	1.094	1.448	1.647	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	180.1	179.5	525.6	583	565	596.1	60.5	60.8	58.1	66.9	64.3	63.1	63.3	273.4	273.8	293	271.7	329.4	113.1	82.804	58.176	56.888	52.408	48.086	11.862	12.022	9.481	5.089	3.297
Overige niet-vlottende verplichtingen Numbers are in millions	439.2	10.7	19.4	369.5	380	355	-3,393.6	-714.6	-883.8	-1,200.7	-1,144.8	-865.3	65.9	96.3	65.1	48.1	226.7	212.6	141.3	83.6	107.439	16.45	11.182	13.734	19.059	3.165	2.803	4.182	10.463	12.561
Totaal niet-vlottende verplichtingen Numbers are in millions	1,471.8	726	473.3	3,456.1	4,740	4,805	3,393.6	714.6	883.8	1,200.7	1,144.8	865.3	1,353	675.6	2,157	2,363	2,790.7	2,437.4	2,496.2	2,340.5	1,320.812	390.531	702.062	777.59	848.946	15.027	14.825	13.663	15.552	15.858
Totaal passiva Numbers are in millions	2,138.4	1,393.3	1,337.6	5,171.7	6,386	6,440	5,702.2	2,257.5	1,614.7	1,693.9	1,623.7	1,731.4	1,843.2	1,627.6	3,003	3,062.6	3,350.9	3,342.3	3,392.4	3,211.3	2,369.916	1,079.625	1,137.301	1,258.765	1,333.084	264.439	186.673	169.78	172.98	139.28
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	54.4	20.9	26.3	704.1	706.6	705.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,689.7	1,687.9	1,636.5	9,230.6	8,618	8,562	8,529.2	2,445.1	2,431.2	2,427	2,189.2	2,129.3	2,084	1,973	3,733.9	3,670.7	3,195.4	3,192.3	3,176.3	3,074.6	1,752.891	1,137.766	1,226.366	1,218.819	1,211.454	600.734	303.648	302.921	301.783	300.975
Ingehouden winsten Numbers are in millions	-438.8	966.4	1,074.2	-2,533.4	-2,637	-1,323	-566.2	-270.3	-46.3	-32	-0.7	-10.4	23.4	-91.9	-310	-416.5	-490.2	168.6	201.7	198.6	223.059	182.11	50.011	24.391	26.61	26.469	14.012	8.073	13.472	19.855
Overige gereserveerde algehele resultaten Numbers are in millions	-2.8	5.6	1	-0.5	50	-56	-54.4	-20.9	-26.3	-704.1	-706.6	-705.1	-701.6	-670.2	30.8	22.6	65.6	15.2	-19.2	0	0	-513.781	-440.878	-369.397	-309.929	-152.65	389.913	385.016	379.174	376.921
Overige totale aandeelhoudersvermogen Numbers are in millions	-1.2	-0.8	-0.6	-0.6	-1	0	-724.4	-691.4	-696.8	-704.9	-707.1	-705.7	0	0	0	0	0	0	0	0	0	513.781	440.878	369.397	309.929	152.65	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,246.9	2,659.1	2,711.1	6,696.1	6,030	7,183	7,238.6	1,483.4	1,688.1	1,690.1	1,481.4	1,413.2	1,405.8	1,210.9	3,454.7	3,276.8	2,770.8	3,376.1	3,358.8	3,273.2	1,975.95	1,319.876	1,276.377	1,243.21	1,238.064	627.203	707.573	696.01	694.429	697.751
Totaal eigen vermogen Numbers are in millions	1,246.9	2,659.1	2,711.1	6,696.1	6,030	7,183	7,238.6	1,483.4	1,688.1	1,690.1	1,481.4	1,413.2	1,405.8	1,210.9	3,454.7	3,276.8	2,770.8	3,384.2	3,362.9	3,273.2	1,975.95	1,319.876	1,276.377	1,243.21	1,238.064	627.203	707.573	696.01	694.429	697.751
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,385.3	4,052.4	4,048.7	11,867.8	12,416	13,623	12,940.8	3,740.9	3,302.8	3,384	3,105.1	3,144.6	3,249	2,838.5	6,457.7	6,339.4	6,121.7	6,726.5	6,755.3	6,484.5	4,345.866	2,399.501	2,413.678	2,501.975	2,571.148	891.642	894.246	865.79	867.409	837.031

Tabcorp Holdings Limited

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