
United Overseas Australia Limited
ASX:UOS.AX
0.6 (AUD) • At close July 3, 2025
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 803.363 | 743.652 | 802.715 | 688.041 | 629.848 | 407.294 | 322.558 | 277.201 | 398.552 | 486.954 | 400.099 | 435.783 | 264.532 | 308.717 | 42.67 | 53.035 | 71.051 | 59.027 | 54.358 | 39.793 | 24.326 | 19.076 | 8.203 | 10.074 | 5.105 | 7.224 | 10.813 | 23.128 | 2.889 | 5.696 | 2.548 | 8.212 | 4.878 | 0.217 | 0.15 | 0.685 |
Kortetermijnbeleggingen
| 0 | 0 | 1.18 | 1.133 | 1.079 | 1.169 | -0.201 | 17.35 | 19.119 | 129.802 | 14.14 | 0 | 0 | 0 | 0.449 | 0 | 0 | -286.821 | 0.479 | -11.235 | 2.782 | 119.291 | 0 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 803.363 | 743.652 | 802.715 | 688.041 | 629.848 | 407.294 | 322.558 | 277.201 | 398.552 | 486.954 | 400.099 | 435.783 | 264.532 | 308.717 | 42.67 | 53.035 | 71.051 | 59.027 | 54.358 | 39.793 | 27.108 | 19.076 | 8.203 | 10.074 | 5.105 | 7.224 | 10.813 | 23.128 | 2.889 | 5.696 | 2.548 | 8.212 | 4.878 | 0.217 | 0.15 | 0.685 |
Nettovorderingen
| 153.496 | 135.533 | 165.083 | 177.373 | 136.899 | 144.029 | 216.052 | 258.025 | 217.877 | 196.302 | 169.26 | 105.062 | 211.954 | 84.968 | 72.052 | 42.296 | 76.694 | 11.354 | 28.751 | 69.752 | 13.861 | 10.812 | 14.904 | 13.212 | 13.53 | 7.499 | 6.079 | 8.421 | 11.133 | 10.262 | 4.765 | 4.431 | 2.385 | 1.61 | 0.871 | 0.354 |
Voorraad
| 554.653 | 454.286 | 478.817 | 443.098 | 442.161 | 521.302 | 586.631 | 572.08 | 384.951 | 395.271 | 358.784 | 309.802 | 235.58 | 228.515 | 173.85 | 137.966 | 117.139 | 101.853 | 69.929 | 31.826 | 19.963 | 15.807 | 39.9 | 38.226 | 14.096 | 22.052 | 23.844 | 53.268 | 47.377 | 43.75 | 20.146 | 8.964 | 8.322 | 5.569 | 6.267 | 0.606 |
Overige vlottende activa
| 134.86 | 140.559 | 7.807 | 39.171 | 53.157 | 85.517 | 123.654 | 13.347 | 9.942 | 10.516 | 5.593 | 60.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.808 | 5.12 | 2.461 | 0.69 | 0 | 0 | 0 | 0.389 | 1.366 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.018 | 0 | 0 |
Totaal vlottende activa
| 1,646.372 | 1,474.03 | 1,454.422 | 1,347.683 | 1,262.065 | 1,158.142 | 1,233.557 | 1,107.57 | 1,011.322 | 1,089.043 | 933.736 | 911.221 | 740.913 | 622.2 | 273.545 | 208.95 | 267.291 | 158.691 | 144.076 | 141.981 | 60.932 | 47.277 | 63.697 | 61.512 | 32.731 | 42.405 | 41.125 | 86.183 | 61.4 | 59.709 | 27.459 | 21.607 | 15.586 | 7.414 | 7.288 | 1.645 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 149.242 | 126.596 | 126.221 | 122.452 | 141.9 | 160.148 | 143.779 | 99.402 | 94.209 | 57.689 | 62.093 | 22.564 | 25.363 | 23.108 | 22.544 | 18.781 | 43.583 | 7.977 | 17.818 | 2.228 | 2.064 | 1.579 | 51.654 | 58.775 | 47.891 | 40.479 | 33.753 | 20.705 | 15.684 | 12.568 | 14.56 | 1.503 | 0.762 | 0.776 | 1.073 | 1.727 |
Goodwill
| 0 | 0 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 822.878 | 668.181 | 680.207 | 649.818 | 452.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0.174 | 0.404 | 0.533 | 0.841 | 1.018 | 1.514 | 1.14 | 1.277 | 1.261 | 1.515 | 1.52 | 0.955 | 0 |
Immateriële activa
| 0 | 0 | 0.133 | 0.133 | 0.133 | 0.133 | 0 | 0 | 0.181 | 0.187 | 0.204 | 0.2 | 0.184 | 0 | 0 | 0 | 0 | 0 | 1.394 | 0.051 | 0 | 0 | 0 | 0.174 | 0 | 0.533 | 0.841 | 0 | 1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 823.059 | 668.368 | 680.411 | 650.018 | 452.257 | 537.97 | 464.575 | 404.823 | 342.085 | -1.88 | 1.394 | 0.051 | 0 | 0 | 0 | 0.174 | 0.404 | 0.533 | 0.841 | 1.018 | 1.514 | 1.14 | 1.277 | 1.261 | 1.515 | 1.52 | 0.955 | 0 |
Langetermijnbeleggingen
| 13.428 | 10.614 | 10.596 | 11.467 | 8.708 | 7.981 | 3.44 | 4.405 | 25.296 | 19.256 | 14.973 | 11.832 | 11.515 | 10.639 | 3.615 | 5.145 | 4.658 | 293.899 | 164.231 | 168.708 | 0.093 | 1.524 | 0.413 | 2.037 | 4.748 | 8.617 | 3.904 | 0.509 | 3.59 | 0.706 | 0 | 0 | 0 | 0 | 1.358 | 0.005 |
Belastingvorderingen
| 0 | 11.05 | 11.811 | 11.79 | 19.536 | 20.363 | 15.911 | 12.775 | 11.513 | 11.844 | 10.996 | 6.981 | 7.356 | 5.825 | 4.295 | 2.73 | 4.996 | 1.586 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.475 | 2.271 | 0.006 | 0 | 0 | 0 | 0 | 0.059 | 0 |
Overige niet-vlottende activa
| 1,610.49 | 1,368.099 | 1,406.202 | 1,438.385 | 1,327.487 | 1,348.395 | 1,186.676 | 1,099.675 | 143.466 | 123.05 | 84.379 | 24.364 | 86.824 | 26.415 | 40.232 | 0.721 | 0.934 | 0.778 | 11.997 | 0 | 128.614 | 119.291 | 0 | 0 | 22.4 | 0.015 | 0.005 | 0.015 | 0.016 | 0.008 | 0.012 | 0.58 | 1.117 | 1.185 | 0.106 | 0.194 |
Totaal niet-vlottende activa
| 1,773.16 | 1,516.359 | 1,554.963 | 1,584.227 | 1,497.764 | 1,537.02 | 1,349.939 | 1,216.39 | 1,097.543 | 880.207 | 852.852 | 715.759 | 583.315 | 603.957 | 535.261 | 432.2 | 396.256 | 302.36 | 196.459 | 170.987 | 130.771 | 122.394 | 52.067 | 60.986 | 75.443 | 49.644 | 38.503 | 23.722 | 23.075 | 14.428 | 15.849 | 3.344 | 3.394 | 3.481 | 3.551 | 1.926 |
Totaal activa
| 3,419.532 | 2,990.389 | 3,009.385 | 2,931.91 | 2,759.829 | 2,695.162 | 2,583.496 | 2,323.96 | 2,108.865 | 1,969.25 | 1,786.588 | 1,626.98 | 1,324.228 | 1,226.157 | 808.806 | 641.15 | 663.547 | 461.051 | 340.535 | 312.968 | 191.703 | 169.671 | 115.764 | 122.498 | 108.174 | 92.049 | 79.628 | 109.905 | 84.475 | 74.137 | 43.308 | 24.951 | 18.98 | 10.895 | 10.839 | 3.571 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 77.645 | 58.303 | 72.721 | 87.863 | 81.899 | 82.277 | 122.829 | 218.313 | 166.618 | 195.798 | 110.638 | 108.996 | 61.411 | 41.736 | 38.693 | 23.085 | 27.849 | 11.583 | 8.351 | 6.402 | 6.241 | 23.621 | 34.879 | 10.817 | 8.979 | 9.303 | 6.827 | 1.941 | 1.52 | 1.508 | 1.72 | 1.392 | 0.656 | 0.769 | 0.301 | 0.153 |
Kortlopende schulden
| 263.711 | 227.102 | 248.509 | 251.694 | 228.97 | 117.332 | 123.635 | 160.364 | 151.737 | 156.134 | 140.261 | 134.865 | 126.839 | 125.324 | 98.266 | 60.383 | 86.407 | 42.518 | 40.859 | 0.525 | 0.464 | 5.908 | 16.888 | 10.419 | 16.975 | 15.159 | 8.979 | 8.468 | 1.022 | 3.056 | 0.016 | 0.033 | 0.397 | 0.256 | 1.81 | 0.547 |
Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 27.417 | 11.502 | 13.451 | -104.37 | 0 | -81.236 | 7.74 | -51.782 | -57.171 | -53.162 | -27.121 | -99.507 | -55.955 | -12.319 | -11.386 | -15.486 | -17.156 | -14.047 | -0.836 | -0.964 | 3.18 | 19.517 | 4.034 | 3.177 | 11.362 | -44.256 | 42.528 | 17.261 | 7.369 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 129.728 | 155.993 | 111.736 | 115.323 | 94.958 | 102.779 | 107.952 | 11.117 | 89.401 | 68.193 | 57.854 | 64.041 | 51.093 | 31.949 | 30.967 | 20.676 | 23.851 | 24.204 | 22.601 | 24.047 | 17.627 | 2.217 | 2.196 | 22.809 | 19.539 | 20.495 | 22.951 | 61.476 | 48.551 | 43.77 | 18.333 | 7.39 | 7.929 | 1.228 | 0.39 | 0.656 |
Totaal kortlopende verplichtingen
| 471.084 | 441.398 | 432.966 | 454.88 | 417.329 | 315.839 | 354.416 | 389.794 | 407.756 | 435.605 | 308.753 | 307.902 | 239.343 | 199.009 | 167.926 | 104.144 | 138.107 | 78.305 | 71.811 | 30.974 | 24.332 | 31.746 | 53.963 | 44.045 | 45.493 | 44.957 | 38.757 | 71.885 | 51.093 | 48.334 | 20.069 | 8.815 | 8.982 | 2.253 | 2.501 | 1.356 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.417 | 13.526 | 0.214 | 0.221 | 21.823 | 13.83 | 5.021 | 9.934 | 7.989 | 33.707 | 22.132 | 8.273 | 5.743 | 2.543 | 4.48 | 2.571 | 7.921 | 9.657 | 3.713 | 36.246 | 1.717 | 1.138 | 1.464 | 18.904 | 14.01 | 9.156 | 12.195 | 15.306 | 9.997 | 9.147 | 11.848 | 0.418 | 0.856 | 0.235 | 0.164 | 0.02 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 207.956 | 331.474 | 273.874 | 309.418 | 219.102 | 226.212 | 177.621 | 155.626 | 10.789 | 5.804 | 106.059 | 24.535 | 38.334 | -30.346 | 0 | 0 | 0 | 0 | 0 | 0 | 3.236 | 0 | -0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 23.958 | 23.746 | 22.161 | 21.679 | 37.108 | 33.487 | 37.269 | 36.492 | 8.807 | 9.665 | 9.376 | 4.826 | 6.387 | 3.354 | 2.014 | 0.276 | 0.691 | 0.642 | 1.027 | 0.751 | 0.217 | 0.194 | 0.274 | 0.233 | 0.215 | 0.3 | 0.316 | 0.796 | 1.097 | 0.236 | 3.287 | 0.695 | 1.01 | 0.996 | 0 |
Overige niet-vlottende verplichtingen
| 45.502 | 4.709 | 3.823 | 4.685 | 4.474 | 3.888 | 9.068 | 12.294 | 7.86 | 7.684 | 27.067 | 19.163 | 23.047 | 18.008 | 1.823 | 2.571 | 2.729 | 1.977 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.542 | 0.006 | 0.154 | 0.109 | 0.109 | 0 | 0.174 | 0 |
Totaal niet-vlottende verplichtingen
| 45.919 | 42.193 | 27.783 | 27.067 | 47.976 | 54.826 | 47.576 | 59.497 | 52.341 | 50.198 | 58.864 | 36.812 | 33.616 | 26.938 | 20.446 | 12.96 | 10.926 | 11.764 | 6.147 | 37.27 | 2.468 | 1.355 | 1.658 | 19.178 | 14.243 | 9.371 | 12.495 | 15.622 | 11.334 | 10.25 | 12.238 | 3.814 | 1.66 | 1.245 | 1.334 | 0.02 |
Totaal passiva
| 517.003 | 483.591 | 460.749 | 481.947 | 465.305 | 370.665 | 401.992 | 449.291 | 460.097 | 485.803 | 367.617 | 344.714 | 272.959 | 225.947 | 188.372 | 117.104 | 149.033 | 90.069 | 77.958 | 68.244 | 26.8 | 33.101 | 55.621 | 63.223 | 59.736 | 54.328 | 51.252 | 87.507 | 62.427 | 58.584 | 32.307 | 12.629 | 10.642 | 3.498 | 3.835 | 1.376 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 368.549 | 340.187 | 306.614 | 288.214 | 260.651 | 257.475 | 222.91 | 183.245 | 145.668 | 110.268 | 82.14 | 55.974 | 32.292 | 94.174 | 77.461 | 61.504 | 50.61 | 44.598 | 24.036 | 29.964 | 25.432 | 22.372 | 21.222 | 20.134 | 19.603 | 14.914 | 8.853 | 8.05 | 7.412 | 6.904 | 6.291 | 5.681 | 5.681 | 5.681 | 5.318 | 2.626 |
Ingehouden winsten
| 1,452.761 | 1,401.48 | 1,399.106 | 1,348.427 | 1,294.914 | 1,230.594 | 1,176.446 | 1,107.056 | 1,037.244 | 912.499 | 823.71 | 764.813 | 694.328 | 632.546 | 407.904 | 331.87 | 234.049 | 209.204 | 139.558 | 123.397 | 56.91 | 38.967 | 28.148 | 24.002 | 17.885 | 14.33 | 10.49 | 8.726 | 6.739 | 3.83 | 2.025 | 2.398 | -0.101 | 0.738 | 0.861 | -1.509 |
Overige gereserveerde algehele resultaten
| 164.42 | -36.033 | 24.55 | 8.214 | -34.795 | 87.036 | 60.73 | -45.721 | -67.803 | -36.713 | 40.869 | 24.055 | -33.814 | -42.372 | -38.92 | -29.94 | 54.558 | -2.891 | 5.851 | 4.528 | 33.955 | 33.743 | 1.054 | 5.138 | 2.452 | -3.931 | 1.493 | -0.562 | 1.052 | 0.534 | -0.253 | 0.364 | 1.372 | 0.32 | 0.182 | 0.033 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | -16.22 | 0 | 1.389 | -1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,985.73 | 1,705.634 | 1,730.27 | 1,644.855 | 1,520.77 | 1,575.105 | 1,460.087 | 1,244.58 | 1,115.109 | 986.054 | 946.719 | 844.842 | 692.829 | 684.318 | 446.883 | 364.943 | 340.027 | 235.167 | 172.064 | 157.914 | 116.2 | 95.082 | 50.424 | 49.274 | 39.94 | 25.313 | 20.836 | 16.214 | 15.204 | 11.268 | 8.063 | 8.443 | 6.952 | 6.739 | 6.361 | 1.15 |
Totaal eigen vermogen
| 2,902.529 | 2,506.798 | 2,548.636 | 2,449.963 | 2,294.524 | 2,324.497 | 2,181.504 | 1,874.669 | 1,648.768 | 1,483.447 | 1,418.971 | 1,282.266 | 1,051.269 | 1,000.21 | 620.434 | 524.046 | 514.514 | 370.982 | 262.577 | 244.724 | 164.903 | 136.57 | 60.143 | 59.275 | 48.438 | 37.721 | 28.376 | 22.398 | 22.048 | 15.553 | 11.001 | 12.322 | 8.338 | 7.397 | 7.004 | 2.195 |
Totaal passiva en aandeelhoudersvermogen
| 3,419.532 | 2,990.389 | 3,009.385 | 2,931.91 | 2,759.829 | 2,695.162 | 2,583.496 | 2,323.96 | 2,108.865 | 1,969.25 | 1,786.588 | 1,626.98 | 1,324.228 | 1,226.157 | 808.806 | 641.15 | 663.547 | 461.051 | 340.535 | 312.968 | 191.703 | 169.671 | 115.764 | 122.498 | 108.174 | 92.049 | 79.628 | 109.905 | 84.475 | 74.137 | 43.308 | 24.951 | 18.98 | 10.895 | 10.839 | 3.571 |