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ASX:WCG.AX
0.245 (AUD) • At close January 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2015 Q2 | 2014 Q2 | 2013 Q2 | 2012 Q2 | 2011 Q2 | 2010 Q2 | 2009 Q2 | 2008 Q2 | 2007 Q2 | 2006 Q2 | 2005 Q2 | 2004 Q2 | 2003 Q2 | 2002 Q2 | 2001 Q2 | 2000 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.498 | 4.498 | 3.764 | 3.764 | 5.367 | 5.367 | 4.981 | 4.981 | 19.17 | 19.17 | 3.468 | 8.263 | 22.118 | 22.118 | 8.949 | 2.812 | 5.66 | 5.66 | 8.279 | 2.811 | 3.357 | 3.357 | 20.25 | 3.597 | 16.426 | 12.37 | 18.086 | 80.52 | 17.857 | 19.047 | 23.379 | 30.377 | 28.382 | 17.891 | 20.231 | 26.214 | 20.833 | 18.357 | 14.691 | 15.976 | 6.811 |
| Kortetermijnbeleggingen
| 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 | 0.131 | 0 | 0.122 | 0 | 8.171 |
| Liquide middelen en kortetermijnbeleggingen
| 4.498 | 4.498 | 3.764 | 3.764 | 5.367 | 5.367 | 4.981 | 4.981 | 19.17 | 19.17 | 3.468 | 8.263 | 22.118 | 22.118 | 8.949 | 2.812 | 5.66 | 5.66 | 8.279 | 2.811 | 3.357 | 3.357 | 20.25 | 3.597 | 16.426 | 12.37 | 18.086 | 80.52 | 17.857 | 19.047 | 23.379 | 30.377 | 28.382 | 17.891 | 20.231 | 26.214 | 20.964 | 18.357 | 14.813 | 15.976 | 14.982 |
| Nettovorderingen
| 5.088 | 0 | 0 | 0 | 3.684 | 0 | 0 | 0 | 0 | 0 | 3.002 | 0 | 0 | 0 | 13.91 | 0 | 0 | 0 | 26.403 | 0 | 0 | 0 | 25.245 | 0 | 18.093 | 12.259 | 8.65 | 24.183 | 22.966 | 29.244 | 24.89 | 25.831 | 28.437 | 17.458 | 14.981 | 4.872 | 4.105 | 2.2 | 2.394 | 4.707 | 3.664 |
| Voorraad
| 0.201 | 0.201 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0.172 | 0.172 | 9.832 | 0 | 0.16 | 0.16 | 49.712 | 0 | 0.152 | 0.152 | 42.193 | 0.892 | 0 | 0 | 9.262 | 0 | 6.855 | 9.467 | 0 | 0 | 0.539 | 0.463 | 0.562 | 0.582 | 0.598 | 1.303 | 1.895 | 0 | 0 | 8.233 | 6.254 | 6.815 | 0 |
| Overige vlottende activa
| 5.087 | 0 | 0 | 0 | 1.365 | 0 | 0 | 0 | 0 | 0 | 4.473 | 0 | 0 | 0 | 2.139 | 0 | 0 | 0 | 4.466 | 0 | 0 | 0 | 8.817 | 0 | 4.484 | 3.624 | 12.658 | 13.295 | 0.078 | 3.847 | 0.299 | 0.278 | 0.283 | 0.339 | 0.531 | 11.507 | 9.352 | 0.584 | 0.603 | 0.257 | 6.094 |
| Totaal vlottende activa
| 20.952 | 20.952 | 19.766 | 19.766 | 19.079 | 19.079 | 20.358 | 20.358 | 34.099 | 34.099 | 20.775 | 32.441 | 27.75 | 27.75 | 74.71 | 8.198 | 12.475 | 12.475 | 81.341 | 8.583 | 5.332 | 5.332 | 63.574 | 3.98 | 45.858 | 37.72 | 39.394 | 117.998 | 53.69 | 64.08 | 65.219 | 74.627 | 76.862 | 50.653 | 50.563 | 42.593 | 34.421 | 29.374 | 24.064 | 27.755 | 24.74 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.181 | 20.181 | 29.25 | 29.25 | 30.847 | 30.847 | 29.343 | 29.343 | 31.351 | 31.351 | 11.475 | 35.683 | 21.431 | 21.431 | 24.752 | 19.594 | 19.254 | 19.254 | 13.899 | 12.788 | 1.083 | 1.083 | 6.017 | 0.341 | 6.739 | 7.426 | 4.909 | 2.957 | 18.549 | 5.36 | 7.665 | 11.174 | 14.141 | 11.196 | 12.893 | 1.667 | 2 | 1.471 | 2.18 | 3.401 | 4.559 |
| Goodwill
| 50.28 | 50.28 | 55.523 | 55.523 | 50.212 | 50.212 | 61.706 | 61.706 | 61.706 | 61.706 | 0 | 62.652 | 16.567 | 16.567 | 70.923 | 15.721 | 12.998 | 12.998 | 211.671 | 9.231 | 6.842 | 6.842 | 237.5 | 1.902 | 199.835 | 182 | 99.976 | 52.28 | 100.265 | 102.406 | 102.87 | 109.07 | 123.546 | 65.748 | 63.526 | 6.284 | 5.72 | 0.697 | 0 | 0 | 0 |
| Immateriële activa
| 21.067 | 21.067 | 22.303 | 22.303 | 22.059 | 22.059 | 23.216 | 23.216 | 24.228 | 24.228 | 43.074 | 6.03 | 0.294 | 0.294 | 6.881 | 0 | 0.372 | 0.372 | 13.568 | 0.265 | 0 | 0 | 21.596 | 0 | 22.201 | 22.805 | 18.908 | 17.032 | 15.581 | 28.255 | 23.771 | 20.452 | 24.83 | 10.405 | 10.445 | 0.075 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 71.347 | 71.347 | 77.826 | 77.826 | 72.271 | 72.271 | 84.922 | 84.922 | 85.934 | 85.934 | 43.074 | 68.682 | 16.861 | 16.861 | 77.804 | 15.721 | 13.37 | 13.37 | 225.239 | 9.496 | 6.842 | 6.842 | 259.096 | 1.902 | 222.036 | 204.805 | 118.884 | 69.312 | 115.846 | 130.661 | 126.641 | 129.522 | 148.376 | 76.153 | 73.971 | 6.359 | 5.72 | 0.697 | 0 | 0 | -2.227 |
| Langetermijnbeleggingen
| 0.725 | 0.725 | 0.725 | 0.725 | 5.198 | 5.198 | 5.446 | 5.446 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 0 | 1.375 | 0 | 0 | 0 | 1.87 | 0 | 0 | 0 | 2.085 | 0 | 1.795 | 1.995 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0.519 | 0 | 0 | 1.373 | 1.499 | 1.792 | 1.876 | 6.124 | 2.227 |
| Belastingvorderingen
| 0.89 | 0 | 0 | 0 | 8.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.323 | 0 | 0 | 0 | 6.775 | 0 | 0 | 0 | 5.106 | 0 | 4.438 | 5.298 | 4.524 | 3.261 | 6.412 | 6.536 | 5.971 | 2.581 | 2.333 | 2.939 | 3.717 | 1.005 | 0.952 | 0.88 | 0.728 | 1.272 | 0.464 |
| Overige niet-vlottende activa
| 2.755 | -92.253 | -107.801 | -107.801 | 3.222 | -108.316 | -119.711 | -119.711 | -118.01 | -118.01 | 4.505 | -105.09 | -38.292 | -38.292 | 3.068 | -35.315 | -32.624 | -32.624 | 3.204 | -22.284 | -7.925 | -7.925 | 3.218 | -2.244 | 3.43 | 5.544 | 5.142 | 5.31 | 6.298 | 6.592 | 7.652 | 9.44 | 10.633 | 10.565 | 10.447 | 9.682 | 6.154 | 5.079 | 3.677 | 0.007 | 2.227 |
| Totaal niet-vlottende activa
| 95.898 | 92.253 | 107.801 | 107.801 | 119.867 | 108.316 | 119.711 | 119.711 | 118.01 | 118.01 | 59.779 | 105.09 | 38.292 | 38.292 | 114.322 | 35.315 | 32.624 | 32.624 | 250.987 | 22.284 | 7.925 | 7.925 | 275.522 | 2.244 | 238.438 | 225.068 | 134.709 | 80.84 | 147.105 | 149.149 | 147.929 | 152.717 | 176.002 | 100.853 | 101.028 | 20.086 | 16.325 | 9.919 | 8.461 | 10.804 | 7.25 |
| Totaal activa
| 116.85 | 116.85 | 131.324 | 131.324 | 138.946 | 130.617 | 152.406 | 152.406 | 167.111 | 167.111 | 80.554 | 143.761 | 67.767 | 67.767 | 189.032 | 44.193 | 45.779 | 45.779 | 332.328 | 31.547 | 13.506 | 13.506 | 339.096 | 6.345 | 284.296 | 262.788 | 174.103 | 198.838 | 200.795 | 213.229 | 213.148 | 227.344 | 252.864 | 151.506 | 151.591 | 62.679 | 50.746 | 39.293 | 32.525 | 38.559 | 31.99 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11.737 | 11.737 | 14.443 | 14.443 | 11.917 | 11.917 | 17.998 | 17.998 | 10.19 | 10.19 | 12.275 | 22.184 | 3.144 | 3.144 | 1.574 | 5.175 | 3.032 | 3.032 | 2.682 | 4.486 | 0.744 | 0.744 | 3.059 | 0.447 | 5.449 | 3.408 | 1.146 | 1.116 | 1.567 | 3.236 | 2.441 | 4.659 | 8.647 | 3.551 | 4.839 | 1.093 | 1.733 | 0.858 | 0.52 | 5.835 | 0.092 |
| Kortlopende schulden
| 33.095 | 0 | 0 | 0 | 4.527 | 0 | 0 | 0 | 0 | 0 | 48.957 | 0 | 0 | 0 | 68.089 | 0 | 0 | 0 | 19.851 | 0 | 0 | 0 | 9.029 | 0 | 0.092 | 0.198 | 0.513 | 0 | 5.784 | 5.896 | 5.904 | 4.451 | 4.345 | 0 | 12.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 25.44 | 0 | 0 | 0 | 7.668 | 0 | 0 | 0 | 0 | 0 | 1.196 | 0 | 0 | 0 | 22.792 | 0 | 0 | 0 | 28.632 | 0 | 0 | 0 | 25.533 | 0 | 24.883 | 28.914 | 26.15 | 16.689 | 29.144 | 33.093 | 37.299 | 37.536 | 37.811 | 26.755 | 25.378 | 19.176 | 15.984 | 13.305 | 13.753 | 11.445 | 12.323 |
| Overige kortlopende verplichtingen
| 12.894 | 71.429 | 36.616 | 36.616 | 26.399 | 38.594 | 33.764 | 33.764 | 48.888 | 48.888 | 24.835 | 41.387 | 13.515 | 13.515 | 30.693 | 7.626 | 8.139 | 8.139 | 24.263 | 5.071 | 4.145 | 4.145 | 29.306 | 0.375 | 49.589 | 35.992 | 16.726 | 19.329 | 19.079 | 22.942 | 17.16 | 20.699 | 24.397 | 26.156 | 21.091 | 10.396 | 9.31 | 6.643 | 4.72 | 3.66 | 6.484 |
| Totaal kortlopende verplichtingen
| 83.166 | 83.166 | 51.059 | 51.059 | 50.511 | 50.511 | 51.762 | 51.762 | 59.078 | 59.078 | 87.263 | 63.571 | 16.659 | 16.659 | 123.148 | 12.801 | 11.171 | 11.171 | 75.428 | 9.557 | 4.889 | 4.889 | 66.927 | 0.822 | 80.013 | 68.512 | 44.535 | 37.134 | 55.574 | 65.167 | 62.804 | 67.345 | 75.2 | 56.462 | 63.364 | 30.665 | 27.027 | 20.806 | 18.993 | 20.94 | 18.899 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.229 | 0 | 28.829 | 28.829 | 40.143 | 25.359 | 22.536 | 22.536 | 20.579 | 20.579 | 6.885 | 5.031 | 1.982 | 1.982 | 12.97 | 3.275 | 3.476 | 3.476 | 74.992 | 3.485 | 0.066 | 0.066 | 65.992 | 0.09 | 36.536 | 30.144 | 0 | 0 | 28.034 | 34.395 | 40.342 | 53.41 | 75.284 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0 | 0 | 7.135 | 0 | 0 | 0 | 11.297 | 0 | 0 | 0 | 9.563 | 0 | 0 | 0 | 8.429 | 0 | 10.067 | 12.954 | 13.469 | 12.41 | 14.365 | 13.957 | 15.226 | 18.176 | 17.393 | 17.542 | 17.68 | 15.785 | 0 | 9.476 | 6.688 | 5.717 | 4.268 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 10.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.549 | 0 | 0 | 0 | 5.469 | 0 | 0 | 0 | 7.591 | 0 | 2.98 | 2.775 | 0.703 | 0.697 | 6.287 | 4.226 | 2.194 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.185 | 0 | -28.829 | -28.829 | 8.072 | -25.359 | -22.536 | -22.536 | -20.579 | -20.579 | 2.97 | -5.031 | -1.982 | -1.982 | 3.187 | -3.275 | -3.476 | -3.476 | 4.38 | -3.485 | -0.066 | -0.066 | 8.54 | -0.09 | 9.118 | 27.82 | 0.628 | 0.53 | 1.241 | 1.254 | 1.313 | 0.605 | 0.923 | 0.739 | 0.828 | 0.454 | 11.678 | 0.083 | 0.043 | 0.055 | 0.029 |
| Totaal niet-vlottende verplichtingen
| 23.414 | 0 | 28.829 | 28.829 | 59.502 | 25.359 | 22.536 | 22.536 | 20.579 | 20.579 | 16.99 | 5.031 | 1.982 | 1.982 | 35.003 | 3.275 | 3.476 | 3.476 | 94.404 | 3.485 | 0.066 | 0.066 | 90.552 | 0.09 | 58.701 | 73.693 | 14.8 | 13.637 | 49.927 | 53.832 | 59.075 | 72.191 | 93.6 | 18.281 | 18.598 | 16.239 | 11.678 | 9.559 | 6.731 | 5.772 | 4.297 |
| Totaal passiva
| 106.58 | 83.166 | 106.625 | 106.625 | 110.013 | 101.684 | 108.837 | 108.837 | 117.255 | 117.255 | 104.253 | 98.385 | 32.112 | 32.112 | 158.151 | 27.86 | 29.391 | 29.391 | 169.832 | 23.836 | 5.025 | 5.025 | 157.479 | 1.072 | 138.714 | 142.205 | 59.335 | 50.771 | 105.501 | 118.999 | 121.879 | 139.536 | 168.8 | 74.743 | 81.962 | 46.904 | 38.705 | 30.365 | 25.724 | 26.712 | 23.196 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 200.521 | 200.521 | 200.524 | 200.524 | 201.301 | 201.301 | 213.516 | 213.516 | 80.061 | 80.061 | 96.485 | 84.427 | 38.644 | 38.644 | 91.179 | 19.34 | 18.606 | 18.606 | 85.724 | 9.262 | 8.775 | 8.775 | 81.623 | 5.383 | 51.026 | 35.629 | 35.629 | 68.809 | 68.794 | 66.9 | 64.839 | 63.005 | 61.204 | 58.873 | 58.278 | 9.975 | 8.774 | 7.342 | 6.813 | 6.813 | 6.813 |
| Ingehouden winsten
| -58.202 | -58.202 | -37.442 | -37.442 | -37.707 | -37.707 | -18.768 | -18.768 | -12.824 | -12.824 | -119.867 | -9.993 | -6.764 | -6.764 | -59.806 | -5.693 | -4.569 | -4.569 | 76.053 | -1.888 | -0.428 | -0.428 | 98.321 | -0.111 | 85.074 | 80.379 | 74.357 | 74.807 | 32.378 | 33.183 | 31.709 | 27.539 | 22.472 | 17.089 | 11.239 | 5.523 | 3.326 | 1.586 | -0.012 | 5.034 | 1.981 |
| Overige gereserveerde algehele resultaten
| -132.049 | 0 | 0 | 0 | -134.661 | 0 | 0 | 0 | 0 | 0 | -0.317 | 0 | 0 | 0 | -0.618 | 0 | 0 | 0 | 0.593 | 0 | 0 | 0 | 1.573 | 0 | 9.331 | 4.265 | 4.694 | 4.451 | -5.878 | -5.853 | -5.279 | -2.736 | 0.388 | 0.801 | 0.112 | 0.277 | -0.059 | -6.705 | -4.238 | 0 | -1.507 |
| Overige totale aandeelhoudersvermogen
| 0 | -142.319 | -163.082 | -163.082 | 0 | -163.594 | -194.748 | -194.748 | -67.237 | -67.237 | 0 | -74.434 | -31.88 | -31.88 | 0 | -13.647 | -14.037 | -14.037 | 0 | -7.374 | -8.347 | -8.347 | 0 | -5.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.705 | 4.238 | 0 | 1.507 |
| Totaal eigen vermogen van aandeelhouders
| 10.27 | 142.319 | 163.082 | 163.082 | 28.933 | 163.594 | 194.748 | 194.748 | 67.237 | 67.237 | -23.699 | 74.434 | 31.88 | 31.88 | 30.755 | 13.647 | 14.037 | 14.037 | 162.37 | 7.374 | 8.347 | 8.347 | 181.517 | 5.272 | 145.431 | 120.273 | 114.68 | 148.067 | 95.294 | 94.23 | 91.269 | 87.808 | 84.064 | 76.763 | 69.629 | 15.775 | 12.041 | 8.928 | 6.801 | 11.847 | 8.794 |
| Totaal eigen vermogen
| 10.27 | 142.319 | 163.082 | 163.082 | 28.933 | 163.594 | 194.748 | 194.748 | 67.237 | 67.237 | -23.699 | 74.434 | 31.88 | 31.88 | 30.881 | 13.647 | 14.037 | 14.037 | 162.496 | 7.374 | 8.347 | 8.347 | 181.617 | 5.272 | 145.431 | 120.273 | 114.68 | 148.067 | 95.294 | 94.23 | 91.269 | 87.808 | 84.064 | 76.763 | 69.629 | 15.775 | 12.041 | 8.928 | 6.801 | 11.847 | 8.794 |
| Totaal passiva en aandeelhoudersvermogen
| 116.85 | 0 | 0 | 0 | 138.946 | 0 | 0 | 0 | 0 | 0 | 80.554 | 0 | 0 | 0 | 189.032 | 0 | 0 | 0 | 332.328 | 0 | 0 | 0 | 339.096 | 0 | 284.296 | 262.788 | 174.103 | 198.838 | 200.795 | 213.229 | 213.148 | 227.344 | 252.864 | 151.506 | 151.591 | 62.679 | 50.746 | 39.293 | 32.525 | 38.559 | 31.99 |