Webjet Limited

ASX:WEB.AX

4.34 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q12011 Q12010 Q12009 Q12008 Q12007 Q12006 Q12005 Q12004 Q12003 Q12002 Q12001 Q12000 Q11999 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 630.1630.1633.8633.8513.9513.9503.9503.9433.7433.7446.1446.1283283209.6209.6157.2157.2211.4211.4182.7182.7190.77190.8126.882126.882178.125178.12594.96194.961116.215116.21569.5569.5576.2376.2357.52357.52351.79251.79245.42145.42166.81266.81254.13654.13633.76131.62617.3179.53421.04920.12523.0643.5430.7951.8432.1483.0375.271.5611.908
Kortetermijnbeleggingen 43.343.333.133.100000000110.80.80000000000000000000.3090000000000009.19421.56221.3626.873000.0110.0110.0110.0310.008000
Liquide middelen en kortetermijnbeleggingen 630.1673.4633.8666.9513.9513.9503.9503.9433.7433.7446.1446.1284284209.6210.4157.2157.2211.4211.4182.7182.7190.77190.8126.882126.882178.125178.12594.96194.961116.215116.21569.5569.5576.2376.2357.52357.52351.79251.79245.42145.42166.81266.81254.13654.13633.76140.8238.87930.89627.92220.12523.0643.5540.8051.8542.1793.0455.271.5611.908
Nettovorderingen 239.4239.4211.9211.9176.7174.1203.3203.3110.999.890.279.424.924.966.347.6299299361.8341.2360360266.317261212.267212.267130.669117.372134.858134.85880.11280.79850.72450.72434.76434.75531.65331.65320.30820.30814.84714.84717.02616.8624.0174.0174.642.3372.11.5030.9690.9951.2780.7220.2430.1910.0690.080.00800
Voorraad 000018.800000000018.300000005.97600016.980005.2940004.5290003.3130001.3260000.744000000000.0190.0320.018000
Overige vlottende activa 83.940.678.345.29.530.933.133.19.420.57.718.519.919.98.226.131.731.76.326.916.916.96.88318.223.18623.1864.2534.52715.31615.3164.7499.3563.7973.7972.2066.7456.396.392.6996.0123.7533.7533.6845.1741.2861.2860.0110.0470.120.1430.3780.10.0850.0870.0250.0140.0080.040.0600
Totaal vlottende activa 953.4953.4924924718.9718.9740.3740.3554554544544328.8328.8284.1284.1487.9487.9579.5579.5559.6559.6469.946470362.335362.335330.024330.024245.135245.135206.37206.369124.071124.071117.729117.7395.56695.56678.11278.11264.02164.02188.84888.84859.43959.43939.15643.20441.09932.54229.26921.2224.4274.3631.0742.0782.2873.1835.3381.5611.908
Niet-vlottende activa:
Materiële vaste activa, netto 28.928.926.226.217.817.819.719.72121212126.626.631.831.833.433.423.323.328.828.822.29222.316.19716.19711.68910.73911.56911.56911.7587.6968.8138.8138.0876.6658.5678.5673.0471.8032.7352.73513.0941.0591.1991.19910.8628.3797.336.0630.8250.5140.1580.0740.0970.0960.1450.0990.080.7163.459
Goodwill 540.8540.800559.1559.100514.5514.50000553.8553.800567.4567.400370.174370.20073.79873.7980090.27997.770038.338.30021.53921.5380019.4521.84800000000000000000
Immateriële activa 249.8153.9822.4822.4243.4155.3773.6773.6252143.5815.1815.1823.8823.8316.7199.6888.3888.3340229.6882.3882.3212.992143.7574.255574.25565.6338.781161.168161.16863.1847.7374.43874.43833.91619.08669.78369.78321.299.70641.3641.367.9949.35311.80111.8010.4720.3380.34304.1533.6412.4591.6631.8310.5760.050.0380.07500
Goodwill en immateriële activa 790.6694.7822.4822.4802.5714.4773.6773.6766.5658815.1815.1823.8823.8870.5753.4888.3888.3907.4797882.3882.3583.166513.9574.255574.255139.428112.579161.168161.168153.459145.574.43874.43872.21657.38669.78369.78342.82931.24441.3641.3627.44431.20111.80111.8010.4720.3380.34304.1533.6412.4591.6631.8310.5760.050.0380.07500
Langetermijnbeleggingen 0.30.3-001212.318.718.719.519.55.75.7001.41.4-001.90.3000.2550.20.2550.2550.2550.2550.2550.2550.3430.3430.3550.3550.3690.3690.4160.4160.430.430.4470.4470.20.20.2070.2070.2630.2410.2000000000000
Belastingvorderingen 27.1045.2036.7037.9056.2049.600026010.109.60806.3730002.7870004.4090004.4210004.80004.6240003.0372.6622.4992.6842.7820.5620.8610.0690000000
Overige niet-vlottende activa 01230.345.50.3124.82.1401.8153.32.151.741.541.51.7144.81.9120121.61.79.71.55577.36.3726.3728.63639.2225.5015.5011.52825.8945.7225.722020.6714.7674.767017.6293.713.71016.148-13.207-13.207000000000000000
Totaal niet-vlottende activa 846.9846.9894.1894.1869.3869.3852852865851.8893.5893.5891.9891.9931.4931.4933.7933.7942.2942.2920.8920.8613.641613.7597.079597.079162.795162.795178.493178.493171.497179.43389.32889.32885.09385.09183.53383.53351.10651.10648.25248.25245.36248.60813.20713.20714.63411.6210.3728.7477.764.7173.4781.8071.9280.6720.1950.1370.1550.7163.459
Totaal activa 1,800.31,800.31,818.11,818.11,588.21,588.21,592.31,592.31,4191,405.81,437.51,437.51,220.71,220.71,215.51,215.51,421.61,421.61,521.71,521.71,480.41,480.41,083.5871,083.7959.414959.414492.819492.819423.628423.628377.867385.802213.399213.399202.822202.821179.099179.099129.218129.218112.273112.273134.21137.45675.96575.96553.7954.82451.47141.28937.02925.93727.9056.1693.0022.752.4813.3195.4932.2775.367
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 478.2478.2547547366.3366.3444.6444.6246.5246.5194.8194.875.475.463.263.2452.8452.8550.5490.8519.2504.1364.08450.9224.473224.473153.528153.528121.839121.839125.947125.94778.02178.02160.11460.01755.71455.71433.92533.92533.56733.56737.52737.52713.39713.39714.3588.4115.0882.332.71.0210.660.1480.9820.4960.230.1670.1120.0130.075
Kortlopende schulden 3.50242.3242.42.40004.20.3003.43.411.16.98.48.418.82021.121.132.21232.257.71657.71613.1713.86113.30413.30438.35138.351444.3384440.4160000.020000000000000.200000
Belastingschulden 10.30003.90001.5000002.400013.305.80000000000000000000000000000000000000000
Uitgestelde opbrengsten 36.800033.500030.20000056.600026.205.807.80400022.6450003.0380001.8760001.7120000.9540000.0280.05500.020.1720000000000
Overige kortlopende verplichtingen 78.711993.293.198.7134.6108.6108.654.788.888.888.898.198.138.999.789.889.821.2105.917.638.599.01820.2106.238106.23836.37958.33325.76325.76329.72933.42111.45511.45521.25223.5637.7347.73413.0615.1885.5485.54831.47635.6961.4391.4393.8494.0894.4293.7513.1751.1670.7810.5730.4450.1790.170.1350.10.0130.005
Totaal kortlopende verplichtingen 597.2597.2882.5882.5500.9500.9553.2553.2335.6335.6283.6283.6176.9176.9169.8169.8551551616.7616.7563.7563.7503.114503.3388.427388.427225.722225.722160.906160.906197.065197.71993.47693.47687.5887.5867.44867.44849.11349.11339.11539.11569.97773.22314.83614.83618.23512.5559.5176.1016.0472.1881.4420.7211.4280.8750.40.3020.2110.0250.081
Langlopende verplichtingen:
Langetermijnschulden 224.323600238238.2228.4228.4311.8311.9303.3303.3360.7360.7187.1199.7183.3183.3187.1199.7191.9201.990.50397.5106.428106.42836.336.343.79443.79417.14318.16420.21720.21721.14321.60924.30124.301-7.563000000000000000.20.2000000
Uitgestelde opbrengsten niet-vlottend 11.700000-0000000013.1000130-000.88100000001.8950008.8350007.5630000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 20.9015.7012.4013.6024.1025.800031.1032.8034.8037.2037.54300013.1390003.0790001.9890002.970003.2330002.5752.0441.5781.280.9630.80900.0050000000
Overige niet-vlottende verplichtingen 5.426.31502.714.95.919.51.519.91742.846.946.99.340.92961.825.961.14774.28.72240.146.51946.5191.3214.4596.6566.6567.12419.31911.18711.1870.8211.17811.57211.5727.8510000.2570000.0270.010.0650.0360.0150.1410.0870.1750.2000000
Totaal niet-vlottende verplichtingen 262.3262.330.70253.1253.1247.9247.9337.4331.8346.1346.1407.6407.6240.6240.6245.1245.1260.8260.8276.1276.1137.649137.6152.947152.94750.75950.75950.4550.4529.24137.48331.40431.40432.78732.78735.87335.87310.8210003.490002.6022.0541.6431.3160.9780.950.0870.380.4000000
Totaal passiva 859.5859.5913.2882.5754754801.1801.1673667.4629.7629.7584.5584.5410.4410.4796.1796.1877.5877.5839.8839.8640.763640.9541.374541.374276.481276.481211.356211.356226.306235.202124.88124.88120.367120.367103.321103.32159.93449.11339.11539.11573.46773.22317.65417.65420.83714.60911.167.4177.0253.1381.5291.1011.8280.8750.40.3020.2110.0250.081
Eigen vermogen:
Preferente aandelen 000000000000000000000622.70430.8417.238417.2380217.86000083.16183.1610070.8370.83067.46662.36362.3630000000000000000000
Gewone aandelen 1,066.71,066.71,059.91,059.91,050.11,050.11,039.11,039.11,037.81,037.81,0341,034847.4847.4847.4847.4511.2511.2510.8510.8510.3510.3329.245329.2329.246329.246136.453136.453133.943133.943101.69101.6944.32944.32942.77942.77940.17940.17940.17940.17940.17940.17940.17940.17935.25935.25911.04223.21425.67423.56923.06922.19430.15513.16210.76910.3288.858.1998.1996.776.77
Ingehouden winsten -203.4-203.4-228.8-228.8-255.5-255.5-283.8-266-273.4-270-266.6-250.2-164-164-31.8-31.8126.7126.7136.1136.1112.4112.4101.557101.687.99287.99281.40781.40776.70376.70345.10344.14238.83238.83234.00634.00530.65130.65127.28727.28722.18422.18418.64518.64522.54222.54221.79616.15413.1559.065.886-0.487-4.483-8.15-9.595-8.453-6.769-5.182-2.947-1.448-0.485
Overige gereserveerde algehele resultaten 77.577.573.873.839.639.635.918.1-18.4-29.440.424-47.2-47.2-10.5-10.5-12.4-12.4-2.7-2.717.917.912.022120.8020.802-1.522-1.5221.6261.6264.7684.7685.3585.3585.675.674.9484.9481.8181.8182.352.351.9871.987000.0610.6571.1831.2431.0491.0920.7050.0560-0.117-0.061-0.033-0.0030.1642.235
Overige totale aandeelhoudersvermogen 000000000-000-0-00-0-0-00-00-1,245.40-861.6-834.476-834.4760-435.720000-166.322-166.32200-141.66-141.660-134.932-124.726-124.726000.550.5500-0.0010000000.1170.0610.0330.003-3.234-3.234
Totaal eigen vermogen van aandeelhouders 940.8940.8904.9904.9834.2834.2791.2791.2746738.4807.8807.8636.2636.2805.1805.1625.5625.5644.2644.2640.6640.6442.824442.8418.04418.04216.338216.338212.272212.272151.561150.688.51988.51982.45582.45475.77875.77869.28469.28464.71364.71360.81160.81158.35158.35132.89940.02540.01133.87230.00422.79926.3775.0691.1751.8752.0813.0175.2522.2525.286
Totaal eigen vermogen 940.8940.8904.9904.9834.2834.2791.2791.2746738.4807.8807.8636.2636.2805.1805.1625.5625.5644.2644.2640.6640.6442.824442.8418.04418.04216.338216.338212.272212.272151.561150.688.51988.51982.45582.45475.77875.77869.28469.28464.71364.71360.74360.74358.31158.31132.95340.21540.31133.87230.00422.79926.3775.0691.1751.8752.0813.0175.2522.2525.286
Totaal passiva en aandeelhoudersvermogen 1,800.31,800.31,818.11,787.41,588.21,588.21,592.31,592.31,4191,405.81,437.51,437.51,220.71,220.71,215.51,215.51,421.61,421.61,521.71,521.71,480.41,480.41,083.5871,083.7959.414959.414492.819492.819423.628423.628377.867385.802213.399213.399202.822202.821179.099179.099129.218118.397103.828103.828134.21133.96675.96575.96553.7954.82451.47141.28937.02925.93727.9056.1693.0022.752.4813.3195.4632.2775.367