Vicinity Centres (VCX.AX) - Balans per kwartaal

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VCX.AX
Financiële Gegevens

2.51 (AUD) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	109.4	49.6	95.6	192.9	51.9	55.6	58.2	47.2	66.7	227.4	53.7	34.9	57.9	42.1	45.4	42.2	79.6	52.8	119.9	107.4	63.1	64.87	13	93.317	12.9	200.478	54.1	49.814	21.456	31.386	24.504	13.68
Kortetermijnbeleggingen Numbers are in millions	0	0	-211.4	39.1	-264.5	8.1	0	0	0	0	1.8	4.7	0	0	0	4.3	3.6	3.6	4.5	6.3	0	3.555	3.3	79.071	0	78.292	0	0	3.539	2.878	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	109.4	49.6	95.6	192.9	51.9	55.6	58.2	47.2	66.7	227.4	53.7	39.6	57.9	42.1	45.4	46.5	83.2	56.4	124.4	113.7	63.1	68.425	16.3	172.388	12.9	278.77	54.1	49.814	24.995	34.264	24.504	13.68
Nettovorderingen Numbers are in millions	108.3	73.9	147.2	109	51.3	102.6	59.2	30	46.7	118.8	102.5	85.1	93.4	8.6	100.5	8.8	109	12.8	110.4	18.4	47.1	25.915	72.3	59.051	0	107.702	0	20.019	32.823	38.534	30.079	21.728
Voorraad Numbers are in millions	0	0	0	-39.1	0	-8.1	0	0	0	0	-1.8	-4.7	0	0	0	-4.3	-3.6	-3.6	-4.5	-6.3	0	15	-3.3	30.362	0	19.695	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	532.2	275.1	330.2	54.6	57.8	14.8	209.8	79.4	75.2	14.7	0	66.9	4.5	94.2	1,190.7	113	16.7	340.4	0	0	71.4	95.3	9.7	447.716	0	20.246	174.6	-69.833	-57.818	-72.798	-54.583	-35.408
Totaal vlottende activa Numbers are in millions	749.9	398.6	573	356.5	161	182.2	327.2	156.6	188.6	360.9	158	140.7	155.8	144.9	1,336.6	168.3	208.9	409.6	234.8	237.2	181.6	204.64	98.3	679.155	101.2	406.718	228.7	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,679.9	29.2	28.9	28	30.1	30.6	28.6	29.7	32.2	35.8	42.9	15,362.2	15,367.5	15,906.4	15,058.3	15,648	15,048.9	14,440.4	14,829.4	14,124	9,108.3	5.93	8,571.6	10.445	8,402.6	3.319	0	638.477	702.033	786.172	771.711	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	427	427	427	427	427	427	0	427	417.7	712.7	0	199.735	0	199.735	0	199.735	0	0	0	0	0	0
Immateriële activa Numbers are in millions	171.2	164.2	164.2	164.2	164.2	164.2	164.2	164.2	164.2	164.2	164.2	164.2	166	167.9	170.2	172.4	600.8	175.4	177.1	178.7	362.5	109.4	0	0	0	0	217.5	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	171.2	164.2	164.2	164.2	164.2	164.2	164.2	164.2	164.2	164.2	591.2	591.2	593	594.9	597.2	599.4	600.8	602.4	594.8	891.4	362.5	199.735	0	199.735	0	199.735	217.5	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	532.8	91.8	415.6	704.2	495.3	742.9	505.3	589.8	495.4	796.3	673.9	675.7	694.3	681.1	98.4	90.5	82	83.2	101.9	98.9	1.5	108.93	32.6	163.907	35	783.088	513.9	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	77.6	74	74.7	58.4	69.3	69.3	61.7	59	72.6	84.3	84.3	0	84.3	0	84.3	0	84.3	0	84.3	0	0	0	0	0	0	0	0	0	0	0	4.949
Overige niet-vlottende activa Numbers are in millions	285.7	14,964.4	14,174.5	14,079.2	14,714.6	14,194.9	14,076.1	13,127.5	13,452.1	13,465.8	15,458.9	-84.3	185	-84.3	141.5	-84.3	177.8	-84.3	308.5	-84.3	61.7	4,730.492	0.2	4,203.033	-8,437.6	3,704.628	4,564.7	-638.477	-702.033	-786.172	-771.711	-4.949
Totaal niet-vlottende activa Numbers are in millions	15,669.6	15,327.2	14,857.2	15,050.3	15,462.6	15,201.9	14,843.5	13,972.9	14,202.9	14,534.7	16,851.2	16,629.1	16,839.8	17,182.4	15,895.4	16,337.9	15,909.5	15,126	15,834.6	15,114.3	9,534	5,045.087	8,604.4	4,577.12	8,437.6	4,690.77	5,296.1	0	0	0	0	0
Totaal activa Numbers are in millions	16,419.5	15,725.8	15,430.2	15,584.6	15,623.6	15,552.6	15,170.7	14,297.8	14,391.5	15,239.4	17,009.2	16,993.6	16,995.6	17,481.6	17,232	16,658.8	16,118.4	15,849.5	16,069.4	15,637.9	9,715.6	5,249.727	8,702.7	5,256.275	8,538.9	5,097.488	5,524.8	2,602.348	2,924.594	4,887.634	3,711.341	2,325.872
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	127.1	0	109.9	0	117.1	0	83	0	72.9	0	68.4	0	62.3	0	64.3	0	422.7	0	80.6	0	29.634	0	130.536	0	100.472	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	827.8	493.5	290.6	328.4	25.3	49.9	74.2	34.1	180.2	181.1	420.2	401.5	520.2	56.9	100.8	17.1	196.8	206.9	439.9	1,357.7	152.4	136.656	912.5	372.94	0	140.111	248.7	417.375	715.196	654.488	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	0	-5.6	0	-328.4	0	-67.7	0	-34.1	0	-181.1	0	-401.5	0	-56.9	0	-14.8	0	-193.1	0	-1,357.4	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	345.6	236.1	318.7	222.4	239.5	179.7	221.2	395.4	359.7	102.3	488.2	460.9	537.6	482.2	537.6	549.4	630.4	239.4	647.4	613.3	378.6	207.744	341.5	156.308	0	152.02	90.6	-417.375	-715.196	-654.488	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1,173.4	856.7	609.3	660.7	264.8	349.8	295.4	562.5	539.9	356.3	908.4	930.8	1,057.8	601.4	638.4	630.8	827.2	869	1,087.3	2,051.6	531	374.034	1,254	659.784	489.9	392.603	339.3	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,337.2	4,128.9	4,134.4	4,133	4,262.3	4,092.7	4,195.8	3,636.3	3,519.1	4,066.4	4,368.3	4,241.9	3,998.2	4,764	4,626.1	4,272.5	3,873.9	4,129.2	4,312.6	2,946.4	2,804.1	1,177.753	1,342.7	1,108.41	2,235	1,238.662	1,645	1,065.982	991.372	1,132.618	1,443.797	1,260.406
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	9.807	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	2.239	0	16.547	12.883	38.894	17.799	8.834
Overige niet-vlottende verplichtingen Numbers are in millions	47.7	101.3	106.7	-382.5	292.9	-370.5	147	-179.5	288.5	-36.2	227.8	16.3	8.7	-204.8	7.3	-202.7	5.5	-200.4	5.3	0	10.4	108.508	26.2	125.053	-2,235	106.561	188.7	-1,082.529	-1,004.255	-1,171.512	-1,461.596	-1,269.24
Totaal niet-vlottende verplichtingen Numbers are in millions	4,384.9	4,230.2	4,241.1	3,750.5	4,555.2	3,722.2	4,342.8	3,456.8	3,807.6	4,030.2	4,596.1	4,258.2	4,006.9	4,559.2	4,633.4	4,069.8	3,879.4	3,928.8	4,317.9	2,946.4	2,814.5	1,286.261	1,368.9	1,233.463	2,235	1,357.269	1,833.7	0	0	0	0	0
Totaal passiva Numbers are in millions	5,558.3	5,086.9	4,850.4	4,946.5	4,820	4,667.5	4,638.2	4,416.5	4,347.5	4,679.8	5,504.5	5,404.5	5,064.7	5,374.1	5,271.8	4,911.1	4,706.6	5,000.5	5,405.2	5,042.3	3,345.5	1,660.295	2,622.9	1,893.247	2,750.8	1,749.872	2,173	1,832.276	2,233.787	1,995.087	1,548.257	1,315.736
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	9,102.2	9,102.2	9,102.2	9,102.2	9,102.2	9,102.2	9,102.2	9,102.2	9,102.2	9,069.9	7,970.7	8,006.9	8,156.2	8,262.4	8,262.4	8,493.2	8,493.2	8,493.2	8,493.2	8,493.2	4,204.5	3,657.24	4,124.8	3,657.24	3,792.9	3,656.763	3,351.8	3,774.316	3,774.316	3,774.316	1,828.949	818.348
Ingehouden winsten Numbers are in millions	1,747.4	1,523.4	1,466.1	1,527.1	1,693.8	1,776.9	1,425.8	775.6	939.9	1,488.8	3,532.6	3,579.1	3,768.2	3,837.5	3,692.2	3,249.9	2,915.5	2,351.1	2,167.1	2,090.9	0	-75.748	-0.3	-298.672	-0.2	-310.045	0	-3,118.538	-3,231.822	-544.895	354.824	173.78
Overige gereserveerde algehele resultaten Numbers are in millions	11.6	13.3	11.5	8.8	7.6	6	4.5	3.5	1.9	0.9	1.4	8,006.9	6.5	7.6	5.6	4.6	3.1	4.7	3.9	11.5	2,165.6	7.94	1,955.3	4.46	0	0.898	0	109.379	142.506	-345.565	-30.364	8.52
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,792.7	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,861.2	10,638.9	10,579.8	10,638.1	10,803.6	10,885.1	10,532.5	9,881.3	10,044	10,559.6	11,504.7	11,589.1	11,930.9	12,107.5	11,960.2	11,747.7	11,411.8	10,849	10,664.2	10,595.6	6,370.1	3,589.432	6,079.8	3,363.028	3,792.7	3,347.616	3,351.8	765.157	685	2,883.856	2,153.409	1,000.648
Totaal eigen vermogen Numbers are in millions	10,861.2	10,638.9	10,579.8	10,638.1	10,803.6	10,885.1	10,532.5	9,881.3	10,044	10,559.6	11,504.7	11,589.1	11,930.9	12,107.5	11,960.2	11,747.7	11,411.8	10,849	10,664.2	10,595.6	6,370.1	3,589.432	6,079.8	3,363.028	3,792.7	3,347.616	3,351.8	770.072	690.807	2,892.547	2,163.084	1,010.136
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16,419.5	15,725.8	15,430.2	15,584.6	15,623.6	15,552.6	15,170.7	14,297.8	14,391.5	15,239.4	17,009.2	16,993.6	16,995.6	17,481.6	17,232	16,658.8	16,118.4	15,849.5	16,069.4	15,637.9	9,715.6	5,249.727	8,702.7	5,256.275	0	5,097.488	5,524.8	2,602.348	2,924.594	4,887.634	3,711.341	2,325.872

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