Seven Group Holdings Limited (SVW.AX) - Balance Sheet Statement

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SVW.AX
Financials

45.78 (AUD) • At close November 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	654.3	876.5	1,254.6	160.9	119.8	78.1	104.6	172.5	366.8	290.7	128.3	542.108	127.749	71.145	455.205	1,374.853	1,235.911	2,606.695	90.616	130.444	5.862	27.566	28.947	25.555	49.23	8.52	2.487	16.093	9.04	28.145	21.059	0.835	3.129
Short Term Investments Numbers are in millions	0	0	0	0	0	0	2.1	0.3	1.7	0	129.185	0	0	0	17.824	0	0	0	0	0	0	0	-107.256	-95.945	-103.076	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	654.3	876.5	1,254.6	160.9	119.8	78.1	106.7	172.5	366.8	290.7	128.3	542.108	127.749	71.145	473.029	1,374.853	1,235.911	2,606.695	90.616	130.444	5.862	27.566	28.947	25.555	49.23	8.52	2.487	16.093	9.04	28.145	21.059	0.835	3.129
Net Receivables Numbers are in millions	1,424.1	1,629.3	1,265.2	832.3	775.4	610.4	494.7	296.6	474.4	411.1	419.4	719.809	878.795	550.431	407.036	16.389	21.625	4.808	264.03	266.829	228.185	244.371	228.835	227.701	179.085	136.274	141.187	133.815	113.343	95.515	96.968	92.959	112.219
Inventory Numbers are in millions	1,991.1	1,501	1,347.6	804.2	836.8	803.6	828.6	654.7	831.3	929.2	856.6	1,050.49	1,384.59	989.626	682.673	0.387	1.154	25.566	82.275	96.398	109.35	65.982	98.478	66.317	143.042	81.547	128.16	2.242	2.088	1.627	1.13	1.511	1.816
Other Current Assets Numbers are in millions	279.2	256.2	449.4	45.3	67.8	122	117.9	785.6	110.6	133.3	362.3	21.022	35.214	37.63	34.5	24.751	27.484	50.034	312.495	36.335	36.157	37.872	9.793	6.197	7.666	170.933	914.225	85.56	142.425	59.988	51.68	48.8	47.679
Total Current Assets Numbers are in millions	4,348.7	4,263	4,316.8	1,842.7	1,799.8	1,614.1	1,548.6	1,909.4	1,783.1	1,764.3	1,766.6	2,333.429	2,436.731	1,651.419	1,579.538	1,416.38	1,286.174	2,661.537	749.416	530.006	379.554	375.791	366.053	325.77	379.023	317.35	1,059.478	237.71	266.896	185.275	170.837	144.105	164.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,976.5	4,686.2	4,497.3	1,674.4	1,730.7	2,023	1,277.4	596	604.5	663.3	308	267.034	293.258	264.928	241.094	31.462	47.826	12.563	165.647	197.232	185.158	160.259	251.628	221.346	167.694	161.402	137.717	133.032	132.426	108.643	100.649	92.194	78.21
Goodwill Numbers are in millions	1,656.7	1,652.4	1,652.4	1,145.5	1,145.4	1,145.4	1,144.1	94.2	94.2	9.2	53.1	53.119	62.473	63.64	30.403	0	3.021	0	12.682	1.443	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	563.7	2,222.2	2,229	1,627.4	1,623.3	479	473.6	362.5	685.7	656.3	796.1	765.205	749.125	526.233	546.948	99.352	154.699	0	738.037	1,294.045	1,228.981	1,246.953	1,289.807	1,183.594	1,202.064	1,050	575.014	570.084	730.8	647.906	656.934	653.899	459.615
Goodwill and Intangible Assets Numbers are in millions	2,220.4	3,874.6	3,881.4	2,772.9	2,768.7	1,624.4	1,617.7	456.7	779.9	665.5	849.2	765.205	749.125	526.233	577.351	99.352	157.72	0	750.719	1,295.488	1,228.981	1,246.953	1,289.807	1,183.594	1,202.064	1,050	575.014	570.084	730.8	647.906	656.934	653.899	459.615
Long Term Investments Numbers are in millions	1,537.2	1,967.9	2,012.9	3,371.8	2,058.3	1,462.8	1,536.8	1,735.3	1,972.6	2,124.8	2,404.4	2,209.147	2,203.749	2,366.431	2,120.613	703.279	1,246.332	549.807	35.789	24.064	70.975	61.739	124.365	104.954	124.219	81.274	72.597	477.708	21.06	4.14	1.17	0.236	0.264
Tax Assets Numbers are in millions	137.3	108.8	167.4	-1,145.5	-1,145.4	0	0	0.2	6.4	12	10.123	10.176	0	10.616	16.603	0	0	0	10.863	31.997	29.971	27.577	20.259	3.958	17.238	16.326	25.114	19.009	0.259	-4.14	-1.17	-0.236	-0.264
Other Non-Current Assets Numbers are in millions	384	-1,270.6	-1,282.4	239	235.7	-5,110.2	-4,431.9	-0.2	-6.4	-12	-10.123	69.345	103.821	3.84	15.89	10.802	16.8	19.273	118.557	140.281	173.248	225.225	241.812	213.547	119.589	169.7	302.243	253.107	27.37	14.647	13.217	4.294	4.387
Total Non-Current Assets Numbers are in millions	9,255.4	9,366.9	9,276.6	6,912.6	5,648	5,110.2	4,431.9	2,788	3,357	3,453.6	3,561.6	3,320.907	3,349.953	3,172.048	2,971.551	844.895	1,468.678	581.643	1,081.575	1,689.062	1,688.333	1,721.753	1,927.871	1,727.399	1,630.804	1,478.702	1,112.685	1,452.94	911.915	771.196	770.8	750.387	542.212
Total Assets Numbers are in millions	13,604.1	13,629.9	13,593.4	8,755.3	7,447.8	6,899.3	6,112.9	4,836	5,330.9	5,372.9	5,399.4	5,654.336	5,786.684	4,823.467	4,551.089	2,261.275	2,754.852	3,243.18	1,830.991	2,219.068	2,067.887	2,097.544	2,293.924	2,053.169	2,009.827	1,796.052	2,172.163	1,690.65	1,178.811	956.471	941.637	894.492	707.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	586.7	560	526.2	243.9	260.6	250.6	237.4	112.8	122.3	147.9	269.755	384.328	458.161	329.497	201.154	38.038	58.801	52.427	195.671	180.775	155.423	187.618	253.364	251.872	184.659	139.243	108.437	89.555	84.935	74.968	68.593	79.134	88.63
Short Term Debt Numbers are in millions	775.5	521.7	1,440.5	853.4	110.3	31.2	118.1	40.7	220.1	85.6	36.078	180.75	284.632	347.133	302.234	1.302	58.426	0.234	9.149	8.838	54.409	8.094	0	0	25.241	0.29	101.464	0.06	1.002	3.978	4.675	476.336	25.293
Tax Payables Numbers are in millions	83.2	25.2	28.6	29.9	23.2	79.3	3.2	0.6	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	383.6	555.1	259.7	159.9	216	128.1	109.9	88.5	228.7	172.3	82.651	128.7	108.318	113.37	42.331	0	0	0	13.318	25.313	33.402	31.067	0	0	106.778	-15.552	-8.641	-61.918	19.398	19.92	10.086	239.993	11.925
Other Current Liabilities Numbers are in millions	1,782.9	873.5	805.1	476.8	306.8	304.4	334.5	444	326.4	402.6	242.616	451.949	388.264	274	229.992	0.946	4.63	76.393	198.047	134.271	98.148	87.36	93.443	109.401	100.067	123.105	165.893	92.218	61.326	54.713	58.519	69.038	56.547
Total Current Liabilities Numbers are in millions	3,228.3	2,535.5	3,060.1	1,763.9	916.9	793.6	803.1	686.6	907.4	808.4	631.1	1,145.727	1,239.375	1,064	775.711	40.286	121.857	129.054	416.185	349.197	341.382	314.139	346.807	361.273	416.745	262.638	375.794	181.833	166.661	153.579	141.873	864.501	182.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,201.1	5,356	5,186.4	2,414.1	3,308	2,857	2,022.6	1,439.9	1,514.2	1,556.1	1,161.587	1,074.72	1,561.799	561.124	383.989	5.299	6.1	4.45	580.564	572.975	607.471	474.542	712.66	629.57	455.161	527.353	833.001	623.193	208.9	99.892	113.357	6.83	471.127
Deferred Revenue Non-Current Numbers are in millions	0	913.2	888.8	785.7	810.8	2	3.6	11.8	12.7	13.1	14.952	16.797	17.377	18.182	17.07	7.321	562.367	665.872	10.034	6.265	20.799	19.999	35.28	53.504	50.619	-0	-0	-0	18.034	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	525.2	572	520.3	383.9	273.2	238.9	259.3	122.6	125.9	98.3	359.077	307.988	267.386	378.768	473.832	237.005	80.176	101.235	63.658	77.143	90.428	85.126	83.17	58.506	70.459	77.475	111.463	72.206	5.32	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	531.6	551.1	542.9	127.8	84.3	377.4	189	149.9	72.5	87.6	89.942	73.77	120.924	119.471	20.342	1.958	1.669	11.358	42.147	29.613	5.05	20.572	36.26	43.245	71.32	33.413	92.418	105.36	90.42	83.412	53.584	53.352	43.859
Total Non-Current Liabilities Numbers are in millions	6,257.9	6,479.1	6,249.6	2,925.8	3,665.5	2,099.1	2,050.8	1,488.3	1,517.2	1,559.1	1,170.3	1,473.275	1,967.486	1,077.545	895.233	257.208	655.937	782.915	696.403	685.996	723.748	600.239	867.37	784.825	647.559	638.241	1,036.882	800.759	322.674	183.304	166.941	60.182	514.986
Total Liabilities Numbers are in millions	9,486.2	9,014.6	9,309.7	4,689.7	4,582.4	4,030	3,277.6	2,410.8	2,632.7	2,563.5	2,256.7	2,619.002	3,206.861	2,141.545	1,670.944	297.494	777.794	911.969	1,112.588	1,035.193	1,065.13	914.378	1,214.177	1,146.098	1,064.304	900.879	1,412.676	982.592	489.335	336.883	308.814	924.683	697.381
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	720.9	427.2	427.2	427.2	427.2	427.2	427.165	427.165	427.165	427.165	481.048	481.048	481.048	481.048	0	314.623	314.688	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,802.6	3,382.2	3,382.2	3,382.2	2,858.7	2,858.7	2,431.4	2,046	2,046	2,118.1	2,159	2,203.187	2,196.937	2,615.852	2,181.687	551.834	641.009	835.557	815.111	775.138	604.683	720.117	451.995	353.083	343.787	342.312	158.39	146.303	145.537	140.003	136.522	0.01	0.01
Retained Earnings Numbers are in millions	2,358.4	1,072.4	698.6	1,180	697.9	789.7	853.2	588	679.7	596.2	1,102.3	990.053	654.523	632.287	706.045	1,374.876	1,458.727	1,425.425	-108.202	407.053	396.224	457.875	555.712	66.828	104.345	72.096	83.073	128.695	93.571	28.917	42.192	-30.201	9.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-590.7	-533.2	-527.9	-504.6	-693.4	-720.9	-824.3	-584.2	-402.5	-344.2	-557.663	-597.434	-710.12	-714.807	-574.5	34.348	-129.679	70.229	11.494	1.684	1.85	2.23	-0.36	484.339	487.54	475.819	507.542	433.06	418.629	400.979	390.577	-145.608	-140.984
Other Total Stockholders Equity Numbers are in millions	-2,480.8	-11.1	-3.4	-72.2	51.5	-1,860.6	0	-0.3	-95	-0.7	-0.09	0	0	-427.165	0	-481.048	-481.048	-481.048	-481.048	0	-314.623	-314.688	0	0	0	4.946	10.482	0	31.739	49.689	63.612	145.608	0
Total Shareholders Equity Numbers are in millions	4,089.5	3,910.3	3,549.5	4,048.9	2,851.2	2,857	2,824	2,413.2	2,686.4	2,796.6	3,130.8	3,022.971	2,568.505	2,533.332	2,740.397	1,961.058	1,970.057	2,331.211	718.403	1,183.875	1,002.757	1,180.222	1,007.347	904.25	935.672	895.173	759.487	708.058	689.476	619.588	632.903	-30.191	9.674
Total Equity Numbers are in millions	4,117.9	4,615.3	4,283.7	4,065.6	2,865.4	2,869.3	2,835.3	2,425.2	2,698.2	2,809.4	3,142.7	3,035.334	2,579.823	2,681.922	2,880.145	1,963.781	1,977.058	2,331.211	718.403	1,183.875	1,002.757	1,183.166	1,079.747	907.071	945.523	895.173	759.487	708.058	689.476	619.588	632.823	-30.191	9.674
Total Liabilities & Shareholders Equity Numbers are in millions	13,604.1	13,629.9	13,593.4	8,755.3	7,447.8	6,899.3	6,112.9	4,836	5,330.9	5,360.8	5,399.404	5,654.336	5,786.684	4,823.467	4,551.089	2,261.275	2,754.852	3,243.18	1,830.991	2,219.068	2,067.887	2,097.544	2,293.924	2,053.169	2,009.827	1,796.052	2,172.163	1,690.65	1,178.811	956.471	941.637	894.492	707.055

Seven Group Holdings Limited

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