Technology One Limited
ASX:TNE.AX
24.16 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
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
| 198.265 | 175.865 | 144.21 | 125.244 | 105.046 | 104.322 | 93.383 | 82.588 | 75.536 | 80.209 | 65.397 | 49.03 | 43.431 | 32.652 | 25.586 | 18.422 | 25.878 | 19.336 | 23.623 | 22.853 | 17.287 | 23.244 | 25.343 | 14.271 | 12.634 | 0 | 0 |
Kortetermijnbeleggingen
| 25 | 0.6 | 0.238 | 0.397 | 0 | 0 | 0.407 | 0 | 0 | 0 | 0 | 2.103 | 1.926 | 3.921 | 4.952 | 5.262 | 0 | 0 | 2 | 1 | 2.9 | 0 | 0 | 0.39 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 223.265 | 175.865 | 144.21 | 125.244 | 105.046 | 104.322 | 93.383 | 82.588 | 75.536 | 80.209 | 65.397 | 51.133 | 45.357 | 36.573 | 30.538 | 18.422 | 25.878 | 19.336 | 25.623 | 23.853 | 20.187 | 23.244 | 25.343 | 14.661 | 12.634 | 0 | 0 |
Nettovorderingen
| 85.307 | 78.806 | 73.954 | 67.921 | 73.525 | 60.786 | 65.808 | 57.618 | 47.917 | 38.304 | 37.432 | 26.208 | 18.303 | 16.486 | 21.854 | 19.923 | 16.911 | 11.477 | 9.933 | 9.696 | 8.901 | 10.699 | 9.635 | 5.062 | 2.967 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 1.136 | 1.042 | 1.088 | 5.771 | 3.445 | 3.299 | 0.291 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 79.398 | 69.667 | 57.594 | 24.63 | 22.274 | 15.389 | 10.777 | 7.055 | 2.743 | 1.838 | 2.232 | 4.46 | 4.772 | 2.392 | 1.843 | 4.162 | 4.962 | 5.696 | 3.125 | 2.215 | 3.431 | 2.616 | 0.161 | 0.107 | 0.06 | 0 | 0 |
Totaal vlottende activa
| 387.97 | 324.338 | 275.758 | 217.795 | 200.845 | 180.497 | 169.968 | 147.261 | 126.196 | 120.351 | 105.061 | 82.665 | 69.568 | 56.493 | 55.323 | 48.278 | 51.196 | 39.808 | 38.972 | 36.059 | 32.519 | 36.559 | 35.139 | 19.83 | 15.661 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 35.956 | 31.615 | 29.819 | 32.755 | 10.9 | 12.259 | 13.515 | 11.633 | 9.786 | 8.395 | 10.855 | 15.49 | 18.733 | 18.814 | 7.468 | 5.512 | 3.519 | 2.686 | 2.166 | 2.208 | 2.313 | 2.321 | 1.773 | 1.432 | 0 | 0 | 0 |
Goodwill
| 47.951 | 46.58 | 47.694 | 33.25 | 33.25 | 40.003 | 40.003 | 40.003 | 31.23 | 15.491 | 15.491 | 15.491 | 15.491 | 15.491 | 15.491 | 14.721 | 9.599 | 9.464 | 8.868 | 9.464 | 10.06 | 10.728 | 13.42 | 0 | 0 | 0 | 0 |
Immateriële activa
| 208.128 | 186.361 | 161.782 | 100.542 | 35.861 | 5.029 | 7.556 | 8.133 | 6.241 | 0.673 | 1.209 | 0.7 | 0.97 | 1.251 | 1.532 | 2.547 | 0.135 | 0.163 | 0.191 | 0.245 | 10.376 | 11.117 | 13.571 | 0.137 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 256.079 | 232.941 | 209.476 | 133.792 | 69.111 | 45.032 | 47.559 | 48.136 | 37.471 | 16.164 | 16.7 | 16.191 | 16.461 | 16.742 | 17.023 | 17.268 | 9.599 | 9.627 | 9.059 | 9.709 | 10.376 | 11.117 | 13.571 | 0.137 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3.618 | 4.881 | 2.962 | -33.25 | 47.414 | 0.245 | 11.914 | 3.98 | 40.801 | 18.108 | 22.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.864 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 24.352 | 20.673 | 24.144 | 41.718 | 32.597 | 24.538 | 10.724 | 12.969 | 6.456 | 6.451 | 4.922 | 5.496 | 6.286 | 6.035 | 3.879 | 2.364 | 0.772 | 1.975 | 1.206 | 1.365 | 1.146 | 0.883 | 0.864 | 0.877 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -15.148 | -26.202 | -33.017 | 9.991 | -80.011 | -24.783 | -22.638 | -16.949 | -47.257 | -24.559 | -27.555 | 0.094 | 0.157 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 304.857 | 263.908 | 233.384 | 185.006 | 80.011 | 57.291 | 61.074 | 59.769 | 47.257 | 24.559 | 27.555 | 37.271 | 41.637 | 41.811 | 28.37 | 25.144 | 13.89 | 14.288 | 12.431 | 13.282 | 13.835 | 14.321 | 16.208 | 2.446 | 0 | 0 | 0 |
Totaal activa
| 692.827 | 588.246 | 509.142 | 402.801 | 318.424 | 284.311 | 248.438 | 218.522 | 182.647 | 151.361 | 137.568 | 119.936 | 111.205 | 98.304 | 83.693 | 73.422 | 65.086 | 54.096 | 51.403 | 49.341 | 46.354 | 50.88 | 51.347 | 22.276 | 15.661 | 0 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 39.733 | 40.331 | 31.12 | 29.315 | 37.178 | 32.319 | 22.543 | 16.583 | 13.884 | 12.047 | 14.03 | 10.589 | 8.055 | 6.673 | 6.376 | 5.978 | 4.316 | 3.545 | 0.961 | 0.845 | 2.943 | 3.2 | 3.299 | 1.214 | 1.197 | 0 | 0 |
Kortlopende schulden
| 8.894 | 7.897 | 3.342 | 2.148 | 0.005 | 0.005 | 0.01 | 0.029 | 2.363 | 1.302 | 1.76 | 1.969 | 2.26 | 1.234 | 1.378 | 0.846 | 0.706 | 0.449 | 0.415 | 0.412 | 0.432 | 1.405 | 2.796 | 4.256 | 0 | 0 | 0 |
Belastingschulden
| 9.923 | 2.784 | 2.632 | 0 | 0 | 0 | 0.392 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 214.495 | 184.008 | 169.322 | 144.148 | 147.558 | 136.557 | 27.862 | 20.885 | 12.672 | 8.123 | 7.566 | 6.525 | 6.549 | 5.379 | 4.438 | 4.725 | 5.944 | 3.586 | 3.119 | 2.9 | 2.191 | 0.755 | 0.906 | 0.583 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 40.714 | 38.911 | 33.458 | 28.356 | 22.373 | 33.555 | 27.372 | 20.283 | 20.758 | 16.838 | 16.714 | 14.561 | 11.085 | 11.726 | 8.923 | 8.664 | 7.713 | 4.104 | 6.44 | 6.564 | 3.349 | 7.234 | 5.24 | 0.583 | 5.375 | 0 | 0 |
Totaal kortlopende verplichtingen
| 303.836 | 271.147 | 237.242 | 203.967 | 207.114 | 202.436 | 77.787 | 57.78 | 49.677 | 38.31 | 40.07 | 33.644 | 27.949 | 25.012 | 21.115 | 20.213 | 18.679 | 11.684 | 10.935 | 10.721 | 8.915 | 12.594 | 12.241 | 6.636 | 6.572 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 24.262 | 27.407 | 27.069 | 27.197 | 0 | 0 | 0 | 0 | 0.029 | 2.304 | 3.607 | 5.375 | 7.351 | 1.656 | 1.371 | 1.063 | 1.212 | 0.773 | 0.55 | 0.542 | 0.657 | 0.536 | 1.976 | 0.12 | 0.621 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2.978 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0.346 | 0.192 | 0.219 | 0.131 | 0.219 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 56.09 | 48.301 | 41.854 | 26.892 | 15.932 | 2.545 | 5.242 | 5.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.669 | 0.886 | 0.651 | 0.778 | 0.686 | 1.215 | 0.71 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.633 | 2.294 | 9.765 | 2.577 | 4.453 | 4.385 | 13.131 | 22.248 | 15.001 | 6.248 | 6.155 | 6.92 | 7.535 | 8.221 | 4.064 | 1.632 | 0.883 | 0.714 | 0.047 | 0.125 | 0.166 | 0.201 | 0.436 | 0.292 | 0.311 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 82.985 | 78.002 | 81.666 | 56.666 | 20.385 | 6.93 | 18.373 | 27.705 | 15.03 | 8.552 | 9.762 | 12.295 | 14.886 | 9.877 | 5.435 | 2.695 | 2.095 | 3.156 | 1.968 | 1.664 | 1.793 | 1.642 | 3.758 | 1.341 | 0.932 | 0 | 0 |
Totaal passiva
| 386.821 | 349.149 | 318.908 | 260.633 | 211.567 | 206.821 | 90.918 | 80.028 | 64.707 | 46.862 | 49.832 | 45.939 | 42.835 | 34.889 | 26.55 | 22.908 | 20.774 | 14.84 | 12.903 | 12.385 | 10.708 | 14.236 | 15.999 | 7.977 | 7.504 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 67.466 | 57.635 | 51.645 | 40.551 | 35.302 | 33.171 | 32.152 | 29.984 | 28.459 | 27.447 | 26.711 | 25.994 | 25.316 | 24.299 | 24.284 | 23.863 | 23.341 | 22.981 | 24.827 | 24.645 | 24.603 | 29.578 | 30.683 | 9.891 | 10.222 | 0 | 0 |
Ingehouden winsten
| 187.313 | 141.042 | 98.326 | 68.139 | 43.983 | 21.374 | 106.456 | 92.332 | 78.946 | 69.087 | 55.902 | 34.387 | 26.439 | 24.79 | 24.104 | 19.673 | 14.281 | 10.661 | 8.524 | 7.532 | 6.566 | 7.066 | 4.665 | 4.236 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 51.227 | 40.42 | 40.263 | 33.478 | 27.572 | 22.945 | 18.912 | 16.178 | 31.097 | 27.151 | 16.891 | 13.616 | 16.615 | 14.326 | 8.755 | 6.978 | 6.69 | 5.614 | 5.149 | 4.779 | 4.477 | -2.829 | -2.099 | 0.172 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.562 | -19.186 | -11.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.829 | 2.099 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 306.006 | 239.097 | 190.234 | 142.168 | 106.857 | 77.49 | 157.52 | 138.494 | 117.94 | 104.499 | 87.736 | 73.997 | 68.37 | 63.415 | 57.143 | 50.514 | 44.312 | 39.256 | 38.5 | 36.956 | 35.646 | 36.644 | 35.348 | 14.299 | 10.222 | 0 | 0 |
Totaal eigen vermogen
| 306.006 | 239.097 | 190.234 | 142.168 | 106.857 | 77.49 | 157.52 | 138.494 | 117.94 | 104.499 | 87.736 | 73.997 | 68.37 | 63.415 | 57.143 | 50.514 | 44.312 | 39.256 | 38.5 | 36.956 | 35.646 | 36.644 | 35.348 | 14.299 | 10.222 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 692.827 | 588.246 | 509.142 | 402.801 | 334.356 | 286.856 | 253.68 | 223.979 | 182.647 | 151.361 | 137.568 | 119.936 | 111.205 | 98.304 | 83.693 | 73.422 | 65.086 | 54.096 | 51.403 | 49.341 | 46.354 | 50.88 | 51.347 | 22.276 | 17.726 | 0 | 0 |