Viva Energy Group Limited
ASX:VEA.AX
2.19 (AUD) • At close July 2, 2025
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 | 2016 Q4 | 2015 Q4 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 192.7 | 298 | 215.5 | 202.9 | 290.5 | 324.1 | 96.7 | 151 | 49.1 | 480.9 | 127.2 | 77.5 | 108.6 | 130.4 | 164.7 | 426.3 | 188 | 63.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.1 | 0 | 3.3 | 0 | 6.8 | 0 | 0 | 0 | 0.2 | 0.6 | 15.5 | 0 | 0 | 8 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 192.7 | 298 | 215.5 | 202.9 | 290.5 | 324.1 | 96.7 | 151 | 49.1 | 480.9 | 127.2 | 78.1 | 124.1 | 130.4 | 164.7 | 434.3 | 188 | 63.2 |
| Nettovorderingen
| 1,927.3 | 2,221.3 | 2,028.2 | 1,858.9 | 2,001.8 | 2,147.4 | 1,293.1 | 1,217.2 | 794.1 | 1,019.4 | 1,247.8 | 1,360.8 | 1,079.7 | 1,131.8 | 1,165 | 1,036.5 | 1,079.7 | 1,090.5 |
| Voorraad
| 2,079.6 | 2,535.8 | 1,798 | 1,622.5 | 1,561.3 | 2,297.5 | 1,179.5 | 1,160.2 | 698.8 | 651 | 1,195.6 | 1,099.3 | 1,011.3 | 1,169 | 965.2 | 650.1 | 672.2 | 775.7 |
| Overige vlottende activa
| 257.5 | 46 | 83.3 | 47 | 35.8 | 35.3 | 36.2 | 37 | 30.5 | 43.5 | 27.8 | 17.9 | 75.1 | 62.4 | 71.9 | 95.8 | 49.2 | 279.1 |
| Totaal vlottende activa
| 4,457.1 | 5,101.1 | 4,125 | 3,731.3 | 3,889.4 | 4,804.3 | 2,605.5 | 2,565.4 | 1,593.5 | 2,194.8 | 2,629.6 | 2,556.1 | 2,427.6 | 2,507.8 | 2,366.8 | 2,216.7 | 1,989.1 | 2,208.5 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,682.2 | 5,523.2 | 4,055.7 | 3,979.9 | 3,732.2 | 3,652.5 | 3,702.2 | 3,718.8 | 3,796.7 | 3,723.5 | 3,796.2 | 3,744.8 | 1,471.3 | 1,467.6 | 1,398.6 | 1,188.5 | 1,737.1 | 1,591.6 |
| Goodwill
| 1,115.8 | 0 | 379.9 | 0 | 342.3 | 0 | 342.3 | 0 | 337 | 0 | 320.6 | 223.1 | 223.1 | 0 | 213.3 | 0 | 0 | 0 |
| Immateriële activa
| 488.4 | 1,579.3 | 151.8 | 542.8 | 599.6 | 609 | 621.5 | 630.3 | 646.7 | 640.6 | 657 | 557.4 | 209.4 | 381.1 | 171.4 | 8.9 | 11.4 | 13.9 |
| Goodwill en immateriële activa
| 1,604.2 | 1,579.3 | 531.7 | 542.8 | 941.9 | 609 | 963.8 | 630.3 | 983.7 | 640.6 | 977.6 | 780.5 | 432.5 | 381.1 | 384.7 | 8.9 | 11.4 | 13.9 |
| Langetermijnbeleggingen
| 23.8 | 44.4 | 47.3 | 73 | 74.6 | 47 | 65.8 | 48.3 | 49 | 62.4 | 680.2 | 672.1 | 664.9 | 631.4 | 640.3 | 828.9 | 232.5 | 105.7 |
| Belastingvorderingen
| 328.3 | 330.4 | 968.3 | 310.6 | 998.1 | 349.1 | 1,016.4 | 279.9 | 1,075.2 | 237.1 | 1,020.4 | 158.2 | 0 | 0 | 142.9 | 116.8 | 184.9 | 0 |
| Overige niet-vlottende activa
| 29.7 | 6.5 | 7.3 | 6.8 | -330.4 | 15 | -334.3 | 6.8 | -334.7 | 1.9 | -311.6 | -215.6 | 163 | 29.7 | 16.1 | 20.6 | 20.6 | 295.8 |
| Totaal niet-vlottende activa
| 7,668.2 | 7,483.8 | 5,610.3 | 4,913.1 | 5,416.4 | 4,672.6 | 5,413.9 | 4,684.1 | 5,569.9 | 4,665.5 | 6,162.8 | 5,140 | 2,731.7 | 2,509.8 | 2,582.6 | 2,163.7 | 2,186.5 | 2,007 |
| Totaal activa
| 12,125.3 | 12,584.9 | 9,735.3 | 8,644.4 | 9,305.8 | 9,476.9 | 8,019.4 | 7,249.5 | 7,163.4 | 6,860.3 | 8,792.4 | 7,696.1 | 5,159.3 | 5,017.6 | 4,949.4 | 4,380.4 | 4,175.6 | 4,215.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,626.4 | 4,563.4 | 3,604.9 | 3,300.6 | 1,110.9 | 3,771.2 | 2,145.7 | 2,097.5 | 1,329.6 | 1,401.4 | 2,165.5 | 2,012.7 | 1,922.8 | 1,754 | 585.3 | 646.1 | 507.4 | 1,241 |
| Kortlopende schulden
| 273.1 | 267.4 | 206.8 | 193.1 | 30.2 | 159.2 | 149.4 | 141.9 | 135.9 | 136.7 | 135.7 | 273.5 | 0 | 0 | 246.4 | 0 | 557.4 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 141.9 | 264.2 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 172.5 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 141.9 | 264.2 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,795.2 | 204.1 | 308.7 | 177.1 | 2,182.2 | -108.5 | 151.7 | 121.5 | 141.4 | 133.3 | 146.8 | 113 | 131.3 | 140.5 | 1,023.1 | 833.6 | 892.6 | 151.4 |
| Totaal kortlopende verplichtingen
| 4,694.7 | 5,034.9 | 4,120.4 | 3,670.8 | 3,749 | 4,350.3 | 2,481 | 2,360.9 | 1,606.9 | 1,671.4 | 2,448 | 2,399.2 | 2,054.1 | 1,894.5 | 2,132.8 | 1,652.2 | 1,957.4 | 1,392.4 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5,259.4 | 5,135.5 | 2,788.5 | 2,764.2 | 2,284.4 | 4,617.4 | 2,523 | 2,490.6 | 2,551.7 | 4,660.8 | 2,577.2 | 2,456.6 | 152 | 411.6 | 87 | 97.7 | 836.8 | 1,741 |
| Uitgestelde opbrengsten niet-vlottend
| 145 | 0 | 49.5 | 0 | 25.3 | 0 | 2,331.1 | 0 | 2,398.4 | 0 | 2,320.3 | 0 | 0 | 0 | 0 | 50.1 | 49.6 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 653 | 0 | 682.2 | 0 | 710.5 | 0 | 749.4 | 0 | 854.4 | 0 | 0 | 0 | 369 | 347.9 | 112 | 0 |
| Overige niet-vlottende verplichtingen
| 130.8 | 261.5 | 162.8 | 150.2 | 911.6 | -2,076.2 | 903.5 | 202.4 | 947.7 | -2,143.3 | 1,043.3 | 104.6 | 174.1 | 392.5 | 125.8 | 87.4 | 243.3 | 115.6 |
| Totaal niet-vlottende verplichtingen
| 5,535.2 | 5,397 | 3,604.3 | 2,914.4 | 3,196 | 2,541.2 | 3,426.5 | 2,693 | 3,499.4 | 2,517.5 | 3,620.5 | 2,561.2 | 326.1 | 804.1 | 581.8 | 533 | 1,080.1 | 1,856.6 |
| Totaal passiva
| 10,229.9 | 10,431.9 | 7,724.7 | 6,585.2 | 6,945 | 6,891.5 | 5,907.5 | 5,053.9 | 5,106.3 | 4,188.9 | 6,068.5 | 4,960.4 | 2,380.2 | 2,698.6 | 2,714.6 | 2,185.2 | 3,037.5 | 3,249 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,226.4 | 0 | 0 | 0 | 0 | 4 |
| Gewone aandelen
| 4,419.8 | 4,419.8 | 4,232.4 | 4,232.4 | 4,247.4 | 4,252.5 | 4,252.5 | 4,373.9 | 4,373.9 | 4,840.7 | 4,861.3 | 4,861.3 | 4,861.3 | 600.1 | 645.2 | 645.2 | 808.2 | 808.2 |
| Ingehouden winsten
| 1,693.7 | 1,956.5 | 1,993.9 | 2,043.3 | 2,326.6 | 2,545.2 | 2,073.8 | 2,036.7 | 1,906.6 | 2,084 | 2,123.3 | 2,120.4 | 2,144.2 | 1,709.2 | 1,578.1 | 1,541.2 | 322.1 | 162.3 |
| Overige gereserveerde algehele resultaten
| -4,190 | -4,201 | -4,191.3 | -4,201.6 | -4,192.6 | -4,200.8 | -4,201.1 | -4,209.9 | -4,216.6 | -4,246.8 | -4,246.5 | -4,246 | -4,226.4 | 9.7 | 23 | 8.8 | 7.8 | -4 |
| Overige totale aandeelhoudersvermogen
| -28.1 | -22.3 | -24.4 | -14.9 | -20.6 | -11.5 | -12.7 | -5.1 | -6.8 | -6.5 | -14.2 | 0 | -4,226.4 | 0 | -11.5 | 0 | 0 | -4 |
| Totaal eigen vermogen van aandeelhouders
| 1,895.4 | 2,153 | 2,010.6 | 2,059.2 | 2,360.8 | 2,585.4 | 2,111.9 | 2,195.6 | 2,057.1 | 2,671.4 | 2,723.9 | 2,735.7 | 2,779.1 | 2,319 | 2,234.8 | 2,195.2 | 1,138.1 | 966.5 |
| Totaal eigen vermogen
| 1,895.4 | 2,153 | 2,010.6 | 2,059.2 | 2,360.8 | 2,585.4 | 2,111.9 | 2,195.6 | 2,057.1 | 2,671.4 | 2,723.9 | 2,735.7 | 2,779.1 | 2,319 | 2,234.8 | 2,195.2 | 1,138.1 | 966.5 |
| Totaal passiva en aandeelhoudersvermogen
| 12,125.3 | 12,584.9 | 9,735.3 | 8,644.4 | 9,305.8 | 9,476.9 | 8,019.4 | 7,249.5 | 7,163.4 | 6,860.3 | 8,792.4 | 7,696.1 | 5,159.3 | 5,017.6 | 4,949.4 | 4,380.4 | 4,175.6 | 4,215.5 |