Treasury Wine Estates Limited (TWE.AX)

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TWE.AX
Financiële Gegevens

11.3 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	458.1	436.4	565.8	684.9	430.5	616.6	448.1	480.8	449.1	335.6	401.8	183	89.4	202.5	240.8	339.9	256.1	1,101.2	122.1	35.1	52	30	10.8	10.8	21.9	21.9	28.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	1	0	0	0	0.6
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	458.1	436.4	565.8	684.9	430.5	616.6	448.1	480.8	449.1	335.6	401.8	183	89.4	202.5	240.8	339.9	256.1	1,101.2	122.1	35.1	52	30	10.8	10.8	21.9	21.9	28.6
Nettovorderingen Numbers are in millions	619.6	728.8	565	574.6	515.1	621.7	585	511	513.8	702.8	543.2	828.3	467.5	661.4	474.5	620.9	549	592.1	465.6	466.8	387.4	450.6	437.3	0	0	0	426
Voorraad Numbers are in millions	1,020.5	1,059.7	990.3	1,014.3	947.9	917.2	839.7	826.7	1,017.4	996.6	1,001.7	1,092.4	1,012.3	1,051.5	947.9	927.3	895.7	710.9	704.2	727.2	707.1	706.1	714.5	714.5	702.6	702.6	711.5
Overige vlottende activa Numbers are in millions	90.4	26.5	116.1	21.6	96.2	32.7	184.5	58.5	120	73.6	199.6	43.6	172.6	20	172	44.6	126.8	21.3	151.8	33	68.7	62.3	22.4	0	0	0	33.6
Totaal vlottende activa Numbers are in millions	2,188.6	2,251.4	2,237.2	2,295.4	1,989.7	2,188.2	2,057.3	1,877	2,100.3	2,108.6	2,146.3	2,147.3	1,741.8	1,935.4	1,835.2	1,932.7	1,827.6	2,425.5	1,443.7	1,262.1	1,218.3	1,249	1,186	1,186	1,266.4	1,266.4	1,200.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,227.3	2,109.4	2,011.3	2,016.1	1,989.7	1,858.1	1,804.7	1,851.9	1,948.5	1,969.8	1,935.2	1,481.2	1,457.8	1,356.1	1,366.2	1,391.4	1,383.6	1,216.8	1,183.9	1,239	958.3	1,299.3	1,024.4	1,251.5	1,167.1	1,167.1	931.1
Goodwill Numbers are in millions	785.7	0	363.8	0	337	0	277.5	0	283.3	0	279.1	0	129.1	0	126.4	0	129.9	0	34.7	0	36.3	41.5	37.9	37.9	35.6	35.6	4.7
Immateriële activa Numbers are in millions	1,397.1	2,448.1	1,426.7	1,421.7	1,399.8	1,456.6	1,155.5	1,208.9	1,331.6	1,177.7	1,029.8	1,156.7	999.8	1,090.6	969.4	1,120.3	971.6	812.2	756.4	778.4	710.8	991.5	972	972	934.5	934.5	927.9
Goodwill en immateriële activa Numbers are in millions	2,182.8	2,448.1	1,790.5	1,421.7	1,736.8	1,456.6	1,433	1,208.9	1,614.9	1,177.7	1,308.9	1,156.7	1,128.9	1,090.6	1,095.8	1,120.3	1,101.5	812.2	791.1	778.4	747.1	1,033	1,009.9	1,009.9	970.1	970.1	932.6
Langetermijnbeleggingen Numbers are in millions	44.1	0	-363.8	0	-337	0	-277.5	0	-283.3	0	3,091.8	0	2,432.2	0	2,254	0	14.8	0	1,781.7	2.3	2	2	2	2	1.7	1.7	6.6
Belastingvorderingen Numbers are in millions	116.6	153.2	166.5	124.3	163.5	172.6	183.7	156.5	183.5	171.9	152.3	0	154.5	0	208	0	252.2	0	193.3	0	171.4	0	228.8	0	0	0	189.4
Overige niet-vlottende activa Numbers are in millions	1,353.4	1,268.2	1,249.6	1,103	1,121	987.9	1,083	1,082	1,108	1,034.2	-3,244.1	1,072.2	-2,586.7	810.9	-2,462	901	-267	650.3	-1,975	754.7	763.4	766.2	677.1	-2,263.4	-2,138.9	-2,138.9	560.8
Totaal niet-vlottende activa Numbers are in millions	5,924.2	5,978.9	4,854.1	4,665.1	4,674	4,475.2	4,226.9	4,299.3	4,571.6	4,353.6	3,244.1	3,710.1	2,586.7	3,257.6	2,462	3,412.7	2,485.1	2,679.3	1,975	2,774.4	2,642.2	3,100.5	2,942.2	2,263.4	2,138.9	2,138.9	2,620.5
Totaal activa Numbers are in millions	8,112.8	8,230.3	7,091.3	6,960.5	6,663.7	6,663.4	6,284.2	6,176.3	6,671.9	6,462.2	6,641.5	5,857.4	5,445.7	5,193	5,279.3	5,345.4	5,286.5	5,104.8	4,149.8	4,036.5	3,860.5	4,349.5	4,128.2	4,128.2	3,948.8	3,948.8	3,820.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	793.8	691.4	709.7	668.8	685	629	703.6	617	682.1	665.6	718.6	752.4	315.7	712.7	279.5	642.9	289.1	503.9	177.3	0	157.2	0	188.6	188.6	0	0	174.9
Kortlopende schulden Numbers are in millions	83.8	78.9	250.7	252.7	223.7	113.3	53.1	109.7	223.3	164.8	17.4	4.5	4.3	3.8	4.1	4.2	4	0.3	66.4	5.8	0.8	1.3	0.7	0	0	0	21
Belastingschulden Numbers are in millions	77	11.2	18.7	1.4	8.5	18.8	21.1	6.5	22.9	53.2	95.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	77	11.2	18.7	1.4	8.5	18.8	21.1	6.5	22.9	53.2	-17.4	0	-4.3	0	-4.1	0	-4	0	-66.4	0	331.6	0	291.4	0	0	0	289.1
Overige kortlopende verplichtingen Numbers are in millions	75.9	135	119.3	84.2	85.9	99.6	100.7	52.9	54.7	54.4	208.1	85.9	493.7	85.7	499.8	109.4	472.4	125.6	393.4	535.2	92.5	530.4	92.5	384.6	0	0	55.5
Totaal kortlopende verplichtingen Numbers are in millions	1,030.5	916.5	1,098.4	1,007.1	1,003.1	860.7	878.5	786.1	983	938	926.7	842.8	809.4	802.2	779.3	756.5	761.5	629.8	570.7	541	582.1	531.7	573.2	573.2	522.3	522.3	540.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,632.2	1,594.8	1,201.8	1,161.5	965.4	1,272.4	916.9	905.7	1,059.8	973.6	1,077.9	1,123.5	798.6	695.3	596.4	636	626.8	670.6	324.4	316.6	264.8	336.4	224.3	224.3	211.6	211.6	43.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	442.5	458.6	485.1	498	546.8	545.3	557.8	583.5	642.5	652.7	883.8	0	607.8	0	362.5	0	353.1	0	130.3	0	-2.6	0	-4.2	0	0	0	-3.8
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	287.6	380.8	383.2	342.7	338.7	305.8	309.6	299.8	334.2	188	194.1	0	190.8	0	233.9	0	273.7	0	194.1	0	159.6	0	314.4	0	0	0	293.2
Overige niet-vlottende verplichtingen Numbers are in millions	109.1	121.9	43.9	40.1	20.7	18.7	30.2	41.3	29	10.4	-1,077.9	273.5	-798.6	218.2	-596.4	304.5	-626.8	198.5	-324.4	192.6	7.8	340.8	12.6	-224.3	-211.6	-211.6	8.4
Totaal niet-vlottende verplichtingen Numbers are in millions	2,471.4	2,556.1	2,114	2,042.3	1,871.6	2,142.2	1,814.5	1,830.3	2,065.5	1,824.7	1,077.9	1,397	798.6	913.5	596.4	940.5	626.8	869.1	324.4	509.2	429.6	677.2	547.1	224.3	211.6	211.6	341
Totaal passiva Numbers are in millions	3,501.9	3,472.6	3,212.4	3,049.4	2,874.7	3,002.9	2,693	2,616.4	3,048.5	2,762.7	3,000	2,239.8	1,949.4	1,715.7	1,670.8	1,697	1,717.3	1,498.9	1,099.1	1,050.2	1,011.7	1,208.9	1,120.3	1,120.3	1,026.9	1,026.9	881.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.9	0	0	0	23.3	91.8	226.6	0	246	0	0	0	0
Gewone aandelen Numbers are in millions	4,226.8	4,226.9	3,280.7	3,280.7	3,280.7	3,280.7	3,280.7	3,276	3,269.8	3,261	3,247.3	3,240.5	3,240.5	3,377.8	3,540.5	3,540.5	3,540.5	3,540.6	3,065.1	3,061.3	3,051.4	3,047.5	3,042.6	3,047.5	3,040.9	3,040.9	3,042.2
Ingehouden winsten Numbers are in millions	302.9	508.6	464.6	528.2	455.5	409.7	394.4	400.7	337.5	421.6	364.5	353.4	256.2	190.8	99.6	62.7	15.1	18.6	10.1	14.2	17.2	263.1	197.3	202.2	246.1	246.1	239.1
Overige gereserveerde algehele resultaten Numbers are in millions	64.1	4.9	116.4	83.8	48.7	-34	-88	-120.9	12	12.8	3,243.8	23.3	0.4	-90.1	-23.9	57.5	20.5	51.2	-23.3	-91.8	-222.4	-172.3	-236.2	0	0	0	-345.8
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3,218.2	-3.7	-5.1	-5.4	-35.8	-16.2	-10.3	-7.2	-27.1	-183.6	-226.6	-2.2	-246	-3,249.7	-3,287	-3,287	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,593.8	4,740.4	3,861.7	3,892.7	3,784.9	3,656.4	3,587.1	3,555.8	3,619.3	3,695.4	3,637.4	3,613.5	3,492	3,473.1	3,604.3	3,644.5	3,565.8	3,603.2	3,048.1	2,983.7	2,846.2	3,136.1	3,003.7	3,249.7	3,287	3,287	2,935.5
Totaal eigen vermogen Numbers are in millions	4,610.9	4,757.7	3,878.9	3,911.1	3,789	3,660.5	3,591.2	3,559.9	3,623.4	3,699.5	3,641.5	3,617.6	3,496.3	3,477.3	3,608.5	3,648.4	3,569.2	3,605.9	3,050.7	2,986.3	2,848.8	3,140.6	3,007.9	3,249.7	3,287	3,287	2,939.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,112.8	8,230.3	7,091.3	6,960.5	6,663.7	6,663.4	6,284.2	6,176.3	6,671.9	6,462.2	6,000.2	5,857.4	5,445.7	5,193	5,279.3	5,345.4	5,377.2	5,104.8	4,149.8	4,036.5	3,860.5	4,349.5	4,128.2	0	0	0	3,820.8

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