Woolworths Group Limited (WOW.AX)

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WOW.AX
Financiële Gegevens

35.24 (AUD) • At close September 19, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,298	1,135	1,032	1,009	2,068	1,066	1,273	909	948.1	1,333.4	922.6	849.2	833.4	1,519.6	713.4	762.6	754.6	798.8	525.9	432.3	348.9	287.3	295	256	350	232.6	150.3	74.4	45.1	199.5	82.7	29.9	315.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	16	56	188.5	12.7	54.2	23.8	120.8	92.7	102.9	65.1	41.4	2.8	0	0	0	0	-0.6	-0.6	-0.5	-0.5	-0.7	-0.5	-0.5	-0.5	-0.5	-0.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,298	1,135	1,032	1,009	2,068	1,066	1,273	909	948.1	1,333.4	922.6	849.2	857.2	1,640.4	806.1	865.5	819.7	798.8	528.7	432.3	348.9	287.3	295	256	350	232.6	150.3	74.4	45.1	199.5	82.7	29.9	315.7
Nettovorderingen Numbers are in millions	1,062	1,016	856	480	548	121	129	106	124.8	293.2	247.6	234.2	869.9	1,122.2	916.8	664.2	637.8	484.7	1,160.4	490	208.6	242.4	258.6	194.9	164	181.6	165.5	107.4	231.8	138.2	127.7	109.2	89.7
Voorraad Numbers are in millions	4,187	3,698	3,593	3,132	4,434	4,280	4,233	4,207	4,558.5	4,872.2	4,693.2	4,205.4	3,698.3	3,736.5	3,438.8	3,292.6	3,010	2,739.2	2,316.1	1,977.3	1,847	1,843.1	1,838.4	1,731.8	1,648.3	1,652.6	1,562.4	1,488.3	1,375.1	1,246.6	1,104.3	1,036.8	974.3
Overige vlottende activa Numbers are in millions	444	526	629	11,165	1,075	831	1,379	1,899	1,795.6	1,162.1	1,242.7	937.3	643.3	326.9	262.9	234.6	217.3	41.4	227.8	137.4	371.9	247.8	196	205.8	182.8	162.5	204	220.1	1.5	1.4	1.5	1.5	1.7
Totaal vlottende activa Numbers are in millions	6,991	6,375	6,110	15,786	8,125	6,298	7,014	7,121	7,427	7,660.9	7,106.1	6,226.1	5,802.1	6,593	5,199	4,859.2	4,502.2	4,161	4,120.8	3,037	2,776.4	2,620.6	2,588	2,388.5	2,345.1	2,229.3	2,082.2	1,890.2	1,653.5	1,585.7	1,316.2	1,177.4	1,381.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19,282	18,348	18,226	17,030	20,804	8,252	9,026	8,438	8,262.8	10,062.1	9,600.7	9,246.1	9,589	8,620.3	7,639.1	6,653.9	5,638.8	4,623	4,055.8	3,552.6	2,467.6	2,348.5	2,267.3	2,130.7	2,096.1	2,130.3	1,762.6	1,461.1	1,310.1	1,101.8	947.8	869.8	845.6
Goodwill Numbers are in millions	2,466	3,504	3,198	2,881	4,196	4,217	4,155	4,216	4,249.6	3,826.2	3,882.4	3,400.9	3,221.8	3,227.7	3,078.2	2,991.6	2,941.4	3,156.2	2,971.2	814.8	401.6	416	435.5	274	114.3	103.3	52.7	50.5	6	5.1	5.4	0	0
Immateriële activa Numbers are in millions	2,407	5,693	5,278	4,671	7,717	3,576	2,310	2,317	2,341	2,418.3	2,452.6	2,383.4	5,282	5,236.6	5,071	4,933.1	4,835.2	5,003.5	4,759.4	2,011.4	572.3	555.3	545	313.4	145	133.9	81.3	79.5	28.2	27.5	26.5	25	26.2
Goodwill en immateriële activa Numbers are in millions	4,873	9,197	8,476	7,552	11,913	7,793	6,465	6,533	6,590.6	6,244.5	6,335	5,784.3	5,282	5,236.6	5,071	4,933.1	4,835.2	5,003.5	4,759.4	2,011.4	572.3	555.3	545	313.4	145	133.9	81.3	79.5	34.2	32.6	31.9	25	26.2
Langetermijnbeleggingen Numbers are in millions	807	1,395	1,945	268	339	91	153	117	107.6	101.2	172.5	169.3	238.8	119.3	132.3	155.4	262	256	59.5	1.1	31.6	2.8	1.2	18.2	1.4	1.7	1.3	2	2.8	5.9	14.1	5.6	5.9
Belastingvorderingen Numbers are in millions	1,647	5,007	1,337	1,371	1,327	736	940	998	1,124.1	755	681.8	618.4	644.7	510.4	432.6	480.6	430.7	367.2	336.9	265.1	195.4	172.6	181.8	187.7	181	175.9	138.9	109.9	84.1	177.2	59.1	52	51.4
Overige niet-vlottende activa Numbers are in millions	336	-3,145	-2,821	-2,771	-4,036	-736	-940	-998	-1,124.1	-755	-681.8	-618.4	24.5	14.9	13.3	2.7	3.6	5.4	14	90.7	102.1	186.6	140.3	44.7	48.2	31.1	18.1	20.8	16.8	20.9	22.1	25.9	25.9
Totaal niet-vlottende activa Numbers are in millions	26,945	30,802	27,163	23,450	30,347	16,136	15,644	15,088	14,961	16,407.8	16,108.2	15,199.7	15,779	14,501.5	13,288.3	12,225.7	11,170.3	10,255.1	9,225.6	5,920.9	3,369	3,265.8	3,135.6	2,694.7	2,471.7	2,472.9	2,002.2	1,673.3	1,448	1,338.4	1,075	978.3	955
Totaal activa Numbers are in millions	33,936	37,177	33,273	39,236	38,472	23,916	23,391	23,043	23,502.2	25,336.8	24,136.5	22,250.2	21,581.1	21,094.5	18,487.3	17,084.9	15,672.5	14,416.1	13,346.4	8,957.9	6,145.4	5,886.4	5,723.6	5,083.2	4,816.8	4,702.2	4,084.4	3,563.5	3,101.5	2,924.1	2,391.2	2,155.7	2,336.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,815	5,621	5,216	4,832	5,843	5,219	5,149	5,195	4,809.1	5,040	4,588.4	4,080	5,242.2	5,512.8	5,278.9	5,110	4,804.9	4,184.7	3,573.4	2,335.6	2,176.3	2,078.9	2,000.6	1,666.4	1,571.8	1,281.1	1,202.7	1,101.1	951.4	878.3	822.3	704.9	594.1
Kortlopende schulden Numbers are in millions	2,311	2,103	1,926	1,614	3,853	274	604	254	490.7	1,645.4	219.5	169.4	54.4	1,471.1	871.7	188.6	612.1	454.7	612.3	235.5	18	150.5	34.1	341.7	129.9	6.1	6.7	5.5	107.4	20.7	16.8	17.1	20.4
Belastingschulden Numbers are in millions	303	230	12	252	131	84	110	81	39.5	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	485	491	436	364	250	215	209	198	178.3	-1,645.4	-219.5	110.3	117.6	92.1	83.1	79.9	67.2	212.9	61.9	499	480.2	472.3	623	552.3	595.1	423.3	391.9	426.5	230.1	399.7	232.6	529.1	734.6
Overige kortlopende verplichtingen Numbers are in millions	4,208	3,671	3,172	16,307	3,511	3,177	3,067	3,305	3,514.6	4,128.6	2,901.1	2,506.3	1,352	1,212.3	919.7	1,036.1	940.2	650.5	626.7	651.9	554.5	541.9	440.1	399	298.1	318.7	277.7	242.9	254.3	230.1	167.4	147	75.6
Totaal kortlopende verplichtingen Numbers are in millions	12,819	11,886	10,750	23,117	13,457	8,885	9,029	8,952	8,992.7	9,168.6	7,489.5	6,866	6,766.2	8,288.3	7,153.4	6,414.6	6,424.4	5,502.8	4,874.3	3,722	3,229	3,243.6	3,097.8	2,959.4	2,594.9	2,029.2	1,879	1,776	1,543.2	1,528.8	1,239.1	1,398.1	1,424.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,866	3,289	3,938	2,753	1,904	2,852	2,199	2,775	3,868	3,076.4	4,131.9	4,455.2	4,695.3	3,373.8	2,670.4	2,986.3	2,498.7	2,918.1	3,774.7	2,614	494.8	496.4	498.2	301.9	302.3	957.9	671.5	450	300	330.1	275.8	40.4	54.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10,545	10,343	0	0	12,902	2,507	1,530	2,149	3,241.6	0	0	0	0	0	0	0	0	0	0	-33.3	-5.2	0	-4.4	-115.4	0	0	-0	-2.5	-2.2	-1.9	-1.6	-1.4	-1
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	83	3,529	0	0	204	345	669	626	626.4	0	0	0	0	0	0	0	0	0	0	12.4	4.5	7.2	76.3	111.7	137.8	125.5	93.1	61.9	81.4	72.5	70.6	66.9	82.4
Overige niet-vlottende verplichtingen Numbers are in millions	1,053	1,565	12,481	11,627	973	-2,852	-2,199	-2,775	-3,868	-3,076.4	-4,131.9	-4,455.2	1,673.3	1,586.6	845.8	626.7	514.1	480.5	439.8	445.7	369.8	316	233.2	300	150.9	105	68.2	52.4	43.3	36.1	36.8	33	30.2
Totaal niet-vlottende verplichtingen Numbers are in millions	15,547	18,726	16,419	14,380	15,983	2,852	2,199	2,775	3,868	3,076.4	4,131.9	4,455.2	6,368.6	4,960.4	3,516.2	3,613	3,012.8	3,398.6	4,214.5	3,038.8	863.9	819.6	803.3	598.2	591	1,188.4	832.8	561.8	422.5	436.8	381.6	138.9	166.2
Totaal passiva Numbers are in millions	28,366	30,612	27,169	37,497	29,440	13,432	12,542	13,167	14,720.3	14,204.8	13,611.1	12,949.7	13,134.8	13,248.7	10,669.6	10,027.6	9,437.2	8,901.4	9,088.8	6,760.8	4,092.9	4,063.2	3,901.1	3,557.6	3,185.9	3,217.6	2,711.8	2,337.8	1,965.7	1,965.6	1,620.7	1,537	1,590.9
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	0
Gewone aandelen Numbers are in millions	5,665	5,556	5,379	5,466	6,197	6,033	6,201	5,719	5,347	5,064.9	4,850.1	4,522.7	4,275.9	3,932.5	3,743.2	3,807.4	3,567.1	3,351.1	2,860.7	977.9	575.4	606.5	593.8	476.2	494	721.4	285	280.9	273.4	263.8	256.3	250	117
Ingehouden winsten Numbers are in millions	7,413	8,586	8,173	3,115	2,329	3,783	4,073	3,554	2,876.9	5,735.9	5,423.1	4,661.1	4,163.4	3,897.5	3,855.2	3,178.6	2,559.7	1,962.5	1,455.7	978	704.3	445.2	457.2	279.9	368.9	562.6	512.8	426.9	419.6	348.7	272	194.1	178.1
Overige gereserveerde algehele resultaten Numbers are in millions	-7,609	-7,567	-7,400	-6,989	391	490	353	114.5	93.9	95.1	198.2	25.1	-251.1	-236.8	-28	-173.5	-133.9	-38.3	-288.6	207.9	184.6	183.7	184.1	182.8	181.7	197.4	571.9	515.4	440.6	344.1	240.6	173.2	449.4
Overige totale aandeelhoudersvermogen Numbers are in millions	-61	-150	-172	-213	-175	-205	-146	138.5	152.8	-61.7	-218.9	-180.5	0	0	0	0	0	0	0	0	583	583	583	583	583	0	-0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,408	6,425	5,980	1,379	8,742	10,101	10,481	9,526	8,470.6	10,834.2	10,252.5	9,028.4	8,188.2	7,593.2	7,570.4	6,812.5	5,992.9	5,275.3	4,027.8	2,163.8	2,047.3	1,818.4	1,818.1	1,521.9	1,627.6	1,481.4	1,369.7	1,223.2	1,133.6	956.6	768.9	617.3	744.5
Totaal eigen vermogen Numbers are in millions	5,570	6,565	6,104	1,739	9,032	10,484	10,849	9,876	8,781.9	11,132	10,525.4	9,300.5	8,446.3	7,845.8	7,817.7	7,057.3	6,235.3	5,514.7	4,257.6	2,197.1	2,052.5	1,823.2	1,822.5	1,525.6	1,630.9	1,484.6	1,372.6	1,225.7	1,135.8	958.5	770.5	618.7	745.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,936	37,177	33,273	39,236	38,472	23,916	24,060	23,669	24,128.6	25,336.8	24,205.2	22,250.2	21,581.1	21,094.5	18,487.3	17,084.9	15,672.5	14,416.1	13,346.4	8,957.9	6,145.4	5,886.4	5,723.6	5,083.2	4,816.8	4,702.2	4,084.4	3,563.5	3,101.5	2,924.1	2,391.2	2,155.7	2,336.4

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