Tabcorp Holdings Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 891.642 2 571.148 2 501.975 2 413.678 2 399.501 4 345.866 6 484.5 6 755.3 6 726.5 6 121.7 6 339.4 6 457.7 2 838.5 3 249.0 3 144.6 3 105.1 3 384.0 3 302.8 3 740.9 12 940.8 13 299.1 12 416.0 11 869.0 4 048.7 4 052.4 3 385.3
Aktywa trwałe (mln) 796.868 2 449.729 2 348.561 2 251.261 2 241.121 3 984.86 6 156.1 6 476.7 6 443.8 5 843.5 5 936.2 6 076.6 2 587.4 3 020.8 2 923.3 2 924.1 3 087.8 3 105.7 3 184.3 12 273.1 12 534.3 11 689.0 10 971.0 3 617.3 3 500.6 2 814.2
Rzeczowe aktywa trwałe netto 172.051 898.251 850.258 802.313 759.212 1 412.276 1 505.6 1 507.4 1 461.8 1 499.3 1 566.3 1 762.9 280.5 313.3 332.4 312.6 325.1 311.7 339.4 488.2 562.0 731.0 609.0 349.4 271.7 184.0
Wartość firmy 0.0 346.094 329.846 0.0 292.902 1 280.579 3 167.6 3 384.6 3 384.6 3 190.6 3 191.4 3 191.4 1 389.7 1 389.0 1 346.0 1 348.4 1 431.7 1 431.8 1 512.6 8 249.6 8 249.8 7 160.0 7 038.0 1 734.0 1 734.0 988.0
Wartości niematerialne i prawne 597.472 1 389.426 1 368.375 1 344.786 1 374.747 1 118.562 1 340.5 1 456.9 1 516.9 4 230.7 1 138.5 1 088.7 846.0 1 229.0 1 152.8 1 212.1 1 193.9 1 195.9 1 183.0 3 253.5 3 188.7 3 122.0 3 059.0 1 474.4 3 144.2 1 554.4
Wartość firmy i wartości niematerialne i prawne 597.472 1 389.426 1 368.375 1 344.786 1 374.747 2 399.141 4 508.1 4 841.5 4 901.5 4 230.7 4 329.9 4 280.1 2 235.7 2 618.0 2 498.8 2 560.5 2 625.6 2 627.7 2 695.6 11 503.1 11 438.5 10 282.0 10 097.0 3 208.4 4 878.2 2 542.4
Należności netto 1.316 5.726 7.612 9.505 9.762 58.248 43.1 34.7 31.6 64.8 70.5 80.5 80.1 52.1 94.9 39.9 35.1 41.5 54.5 98.1 111.3 72.0 117.0 129.9 176.6 160.9
Inwestycje długoterminowe (4.984) 0.0 0.0 35.976 0.0 36.062 29.8 29.7 66.8 87.9 13.3 2.8 0.0 17.7 26.0 21.6 79.2 100.0 80.3 98.5 185.8 188.0 129.0 12.6 41.6 30.1
Aktywa obrotowe 94.774 121.419 153.414 162.417 158.38 361.006 328.4 278.6 282.7 278.2 403.2 381.1 251.1 228.2 221.3 181.0 296.2 197.1 556.6 667.7 764.8 727.0 898.0 431.4 551.8 571.1
Środki pieniężne i Inwestycje 84.816 91.019 123.534 126.843 118.789 197.044 206.2 206.6 202.2 173.2 291.4 261.9 147.1 151.4 109.7 126.8 160.0 126.0 114.3 368.2 475.8 375.0 553.0 199.4 290.7 313.7
Zapasy 3.011 4.925 4.968 4.638 4.688 13.994 15.3 15.0 15.1 13.4 14.3 13.8 9.4 4.8 4.4 4.7 4.9 19.9 332.1 115.6 80.7 175.0 115.0 87.0 1e-06 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 3.2 6.1 0.0 0.0 0.0 0.0 0.0 1.9 2.8 296.2 0.0 12.8 26.0 129.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 84.816 91.019 123.534 126.843 118.789 197.044 206.2 206.6 202.2 173.2 291.4 261.9 147.1 151.4 109.7 126.8 160.0 126.0 114.3 368.2 463.0 349.0 424.0 199.4 290.7 313.7
Należności krótkoterminowe 70.122 98.724 105.025 115.735 167.831 193.897 305.5 345.4 379.8 407.3 492.2 510.3 367.7 384.3 293.6 340.9 334.1 317.0 361.8 1 019.9 1 206.1 1 178.0 1 237.0 598.5 571.0 554.9
Dług krótkoterminowy 38.0 196.871 229.052 144.0 450.898 742.0 390.0 390.0 390.0 149.7 56.5 175.0 449.8 94.0 432.9 0.0 0.0 248.9 974.3 132.9 192.0 296.0 224.0 42.6 37.2 31.4
Zobowiązania krótkoterminowe 249.412 484.138 481.175 435.239 689.094 1 049.104 870.8 896.2 904.9 560.2 699.6 846.0 952.0 490.2 789.6 396.6 406.3 642.6 1 416.4 1 360.6 1 592.1 1 646.0 1 716.0 864.3 667.3 666.6
Rozliczenia międzyokresowe 0.0 0.586 0.446 0.291 0.2 1.247 13.9 0.7 1.6 1.3 26.9 15.5 5.4 11.0 3.7 0.0 0.0 70.0 68.8 140.5 112.4 91.0 166.0 221.0 0.0 0.0
Zobowiązania długoterminowe 15.027 848.946 777.59 702.062 390.531 1 320.812 2 340.5 2 496.2 2 437.4 2 790.7 2 363.0 2 157.0 675.6 1 353.0 941.8 1 227.1 1 287.6 972.1 841.1 4 341.6 4 500.5 4 740.0 3 457.0 473.3 726.0 1 471.8
Rezerwy z tytułu odroczonego podatku 11.862 48.086 52.408 56.888 58.176 82.804 113.1 329.4 271.7 293.0 273.8 273.4 63.3 63.1 64.3 66.9 58.1 60.8 60.5 596.1 575.3 583.0 526.0 179.5 180.1 0.0
Zobowiązania z tytułu leasingu 0.0 0.028 0.021 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 0.0 358.0 353.0 309.0 181.7 103.3 111.8
Zobowiązania ogółem 264.439 1 333.084 1 258.765 1 137.301 1 079.625 2 369.916 3 211.3 3 392.4 3 342.3 3 350.9 3 062.6 3 003.0 1 627.6 1 843.2 1 731.4 1 623.7 1 693.9 1 614.7 2 257.5 5 702.2 6 092.6 6 386.0 5 173.0 1 337.6 1 393.3 2 138.4
Kapitał własny 627.203016 1 238.064 1 243.21 1 276.377 1 319.876 1 975.95 3 273.2 3 358.8 3 376.1 2 770.8 3 276.8 3 454.7 1 210.9 1 405.8 1 413.2 1 481.4 1 690.1 1 688.1 1 483.4 7 238.6 7 206.5 6 030.0 6 696.0 2 711.1 2 659.1 1 246.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 8.1 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
Pasywa 891.642016 2 571.148 2 501.975 2 413.678 2 399.501 4 345.866 6 484.5 6 755.3 6 726.5 6 121.7 6 339.4 6 457.7 2 838.5 3 249.0 3 144.6 3 105.1 3 384.0 3 302.8 3 740.9 12 940.8 13 299.1 12 416.0 11 869.0 4 048.7 4 052.4 3 385.3
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.5 66.8 91.1 19.4 2.8 0.0 17.7 26.0 21.6 81.1 102.8 376.5 98.5 198.6 214.0 258.0 12.6 41.6 30.1
Dług (mln) 38.0 977.025 939.052 776.898 765.898 1 872.0 2 533.6 2 419.6 2 340.6 2 269.7 2 040.9 1 991.8 965.0 1 224.0 1 254.4 1 094.3 1 147.7 1 080.4 1 658.3 3 504.7 3 718.9 4 073.0 2 785.0 317.0 572.4 1 485.6
Środki pieniężne i inne aktywa pieniężne 84.816 91.019 123.534 126.843 118.789 197.044 206.2 206.6 202.2 173.2 291.4 261.9 147.1 151.4 109.7 126.8 160.0 126.0 114.3 368.2 463.0 349.0 424.0 199.4 290.7 313.7
Dług netto (46.816) 886.006 815.518 650.055 647.109 1 674.956 2 327.4 2 213.0 2 138.4 2 096.5 1 749.5 1 729.9 817.9 1 072.6 1 144.7 967.5 987.7 954.4 1 544.0 3 136.5 3 255.9 3 724.0 2 361.0 117.6 281.7 1 171.9
Ticker TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF TABCF
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD