Ampol Limited

Symbol: ALD.NZ

NZE

39.37

NZD

Markedspris i dag

  • 15.6241

    P/E-forhold

  • -0.1694

    PEG Ratio

  • 9.38B

    MRK Cap

  • 0.04%

    DIV Udbytte

Ampol Limited (ALD-NZ) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Ampol Limited (ALD.NZ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Ampol Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891987

balance-sheet.row.cash-and-short-term-investments

0323.7126566.3
367.6
35
6.1
44.5
244.9
263.8
53.1
199.9
209.9
1.8
18.4
22.4
31.7
14
55.6
53.9
14.2
36.3
18
0
41.7
11.6
15.6
43.6
0.2
0
24.9
16.7
28.9
27.7
21.9
15
4.8

balance-sheet.row.short-term-investments

0-23.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

02598.42601.11576.2
859.8
1479.2
1184
922.4
747.6
681.5
837.7
988.5
1047.4
1001.5
839.7
773.2
833.5
1147
809.4
826.1
636.4
541
585.5
523.1
673.1
549.7
432.9
420.5
66.7
132.7
307.4
308.1
230.3
247.7
346.1
277.8
196.2

balance-sheet.row.inventory

03220.63593.92064.9
1333.6
2109.5
1616.1
1694.9
1080.9
969.9
1118.1
2027.9
1651.5
1717.7
1385.3
1209.1
1044.2
1551.6
1100
1044.8
822.1
502.7
525.5
492.7
562.7
462.9
267.4
361.3
0
7.5
248
257.3
278.3
282.6
379.1
255.3
240.7

balance-sheet.row.other-current-assets

040.700
50.9
34.2
65.3
65.8
60.8
38.9
90.5
35.4
39.8
35.9
30.1
40.8
135
23.2
24.3
0
19.4
20.8
28.8
30.7
26.4
48.8
45.2
55.3
0.4
1.5
5
3.2
63.4
32.4
0
0
0

balance-sheet.row.total-current-assets

06186.563214207.4
2611.9
3658
2871.6
2727.6
2143.7
2005.2
2099.3
3251.7
2948.7
2756.9
2273.5
2045.5
2065.5
2735.8
2029.1
1924.8
1492
1100.8
1157.8
1046.5
1303.8
1073
761.2
880.7
67.3
141.7
585.4
585.2
600.9
590.4
747.1
548.1
441.7

balance-sheet.row.property-plant-equipment-net

052834617.73564.7
3467.7
3702.5
2889.9
2818.4
2690.9
2602.9
2363.7
2125.6
1769.9
1535.4
2895.5
2779.8
2742.3
2477
2288.4
2076.3
1709.7
1615.3
1625.3
1664.5
1662.5
1703.6
1748.3
1790.5
0
33.3
1126.6
1102.3
1103.9
1086.6
963.8
636.8
428.5

balance-sheet.row.goodwill

0733.5673.3406.7
405.7
405.7
407.4
399.4
130.1
131.2
126.7
97.2
68.2
68.2
49.4
49.4
50.8
49.5
39.1
22
14
12.6
14
0
158
168.9
179.9
192.1
0
0
11.6
10.2
10.3
11.2
9.2
6.7
1.1

balance-sheet.row.intangible-assets

0800.4925.999.6
152.7
167.5
146.8
117.5
65.3
51.4
61.5
47.1
39.8
26.8
30.5
35.9
33.4
79.5
54.6
41.7
14
12.6
14
0
158
168.9
179.9
192.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01533.91599.2506.3
558.4
573.2
554.2
516.9
195.3
182.6
188.2
144.2
108.1
95
79.9
85.3
84.2
79.5
54.6
41.7
14
12.6
14
0
158
168.9
179.9
192.1
0
46.8
11.6
10.2
10.3
11.2
9.2
6.7
1.1

balance-sheet.row.long-term-investments

0334.3305.4184
173
154.9
147.4
11.4
10.4
9.4
24.2
23.9
24.2
23.6
23.4
21.6
24.8
25
26.7
26
14.4
9.8
8.1
12.6
11.4
10.7
10
10.2
791.4
791.9
8.4
8.5
8.6
9.2
4.7
3.5
1.7

balance-sheet.row.tax-assets

0331.8366.1344.2
453.8
177.8
184.2
244.1
238.1
298.2
442.2
469.9
528.1
446.8
13.1
15.5
0.2
0.3
3.9
5.1
17.2
25.6
0
0
0
10
15.5
14.6
0
0.3
41.9
39.6
54.2
50.1
50.7
65.8
40.9

balance-sheet.row.other-non-current-assets

0128.5121.847.1
53.1
80.7
80.4
36.9
24.4
6.4
11
5.5
6.7
3.4
5.3
4.1
4.5
12.4
14.6
4.6
30.4
9.5
31.9
23.4
31.8
8
7
6.7
80.3
5.2
29.3
29.8
30.8
30.6
16.8
33.9
16.4

balance-sheet.row.total-non-current-assets

07611.47010.24646.3
4706
4689
3856
3627.6
3159.1
3099.5
3029.2
2769.1
2437
2104.2
3017.2
2906.4
2856.1
2594.2
2388.3
2153.7
1785.7
1672.8
1679.4
1700.6
1863.6
1901.2
1960.6
2014
871.7
877.5
1217.8
1190.4
1207.8
1187.7
1045.1
746.6
488.7

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

013797.913331.28853.7
7317.9
8347
6727.6
6355.2
5302.7
5104.7
5128.5
6020.9
5385.6
4861.1
5290.7
4951.8
4921.6
5329.9
4417.4
4078.5
3277.7
2773.6
2837.2
2747.1
3167.4
2974.1
2721.8
2894.7
939
1019.2
1803.2
1775.6
1808.7
1778.1
1792.2
1294.8
930.3

balance-sheet.row.account-payables

03046.93060.81606.3
935.8
2354.2
0
0
0
673.1
610.4
1195.5
937.3
986.6
669
739.6
686.6
1621.5
1194.2
1230.9
868.2
602.7
546.2
466.8
632.8
530
295.6
379.5
3.5
0
207.1
185.7
223.2
210.3
0
0
0

balance-sheet.row.short-term-debt

0318.5503.7159.6
160.2
221.5
150.4
270.3
0.1
0.1
0.1
71.4
1.2
154
132.5
78.4
143.9
31.9
130.8
68.8
27.8
96.7
257.6
228.8
246.6
234
324.5
230.1
43.5
5.7
147.1
69
28.3
49
136.1
153.4
183.4

balance-sheet.row.tax-payables

0000
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

balance-sheet.row.long-term-debt-total

03660.23110.72104
1555.5
1559.3
810.9
588.7
698.3
695.2
692.2
870.9
948.7
464.7
430.1
431
719.8
564.2
463.8
389.1
433.7
564.1
714.6
1035.9
1036.3
884.5
843.5
742.5
56.4
67.5
180.6
319
347
397.3
321.4
264.2
10.3

Deferred Revenue Non Current

03036.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-103.6
0
0
0
51.7
0
28.8
194.1
179.6
191.4
34.8
35.1
32.9
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04765.41889.91128.2
887.8
2990.6
2043.8
2088.4
1502.3
544.6
893.4
805.3
694
841.2
817.6
614.6
544.6
163.3
80.4
178.3
186.9
118.7
105.1
36.9
56.9
263.8
99.1
285
31.7
122.3
8.6
9.2
8.8
8
461.1
315.2
215.5

balance-sheet.row.total-non-current-liabilities

04385.53826.72612.8
2109.4
1864.5
1144.4
888.6
990.1
1099.2
1092
1351.7
1593.7
661.2
589
594
944.5
684.6
569.5
462.1
475.6
732
891.9
1193.4
1222
930
1033.2
1195.1
56.4
99.8
466.6
591.5
646.8
542.5
470.2
390.5
92.1

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

01291.81129.5973.6
914.2
877.7
300.7
0.3
0.9
1
1.1
0.1
1.5
4.3
6.9
10.4
1.8
10
9
9.1
10
10.1
10.7
11.4
11.8
12.3
12.7
13.7
0
0
49
60.5
57.7
69
75.7
83.4
0.1

balance-sheet.row.total-liab

09516.79281.15506.9
4093.2
5076.5
3338.6
3247.3
2492.5
2316.9
2595.9
3423.8
3226.1
2643
2208.1
2026.5
2319.6
2501.3
1974.9
1940.1
1558.5
1550
1800.8
1925.9
2158.3
1957.9
1752.4
1943.9
135.1
227.8
989
996.1
1061.1
1015
1067.4
859.1
490.9

balance-sheet.row.preferred-stock

002.81.5
1.6
2
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

balance-sheet.row.common-stock

0510.7476.9478.2
501
500.7
522.5
523.7
524.6
542.8
542.8
542.8
543.4
543
542.7
541.7
541.5
540.5
541.3
540.8
543.4
543.4
543.4
543.4
543.4
543.4
863.3
270
180
180
180
180
180
180
180
180
180

balance-sheet.row.retained-earnings

03123.429462531
2444.5
2737
2842.4
2610.2
2280.8
2242
1981.3
2055.3
1611.9
1671.4
2534
2380.3
2047.3
2273.9
1887.2
1583.8
1168.6
671.9
485.2
270
136.3
143.5
97.4
78.2
68.7
66.3
308.6
269.8
234
233.6
248.9
175
135

balance-sheet.row.accumulated-other-comprehensive-income-loss

0198.2209.165.5
5.6
19.3
11.2
-39.5
-8
-9.2
-3.5
-10.3
-7.7
-8.3
-5.9
-7.4
3.1
3.1
3.3
4.2
0
0
0
0
319.9
319.9
0
593.3
555.2
544.9
303.4
309.8
314
329.9
282.6
68
109.8

balance-sheet.row.other-total-stockholders-equity

00-2.8-1.5
-1.6
-2
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

balance-sheet.row.total-stockholders-equity

03832.336323074.7
2951.1
3257
3376
3094.4
2797.4
2775.5
2520.6
2587.8
2147.7
2206
3070.8
2914.5
2591.9
2817.5
2431.8
2128.8
1712
1215.3
1028.6
813.4
999.6
1006.7
960.7
941.4
803.9
791.2
792
759.6
728.1
743.5
711.5
423
424.7

balance-sheet.row.total-liabilities-and-stockholders-equity

013797.913331.28853.7
7317.9
8347
6727.6
6355.2
5302.7
5104.7
5128.5
6020.9
5385.6
4861.1
5290.7
4951.8
4921.6
5329.9
4417.4
4078.5
3277.7
2773.6
2837.2
2747.1
3167.4
2974.1
2721.8
2894.7
939
1019.2
1803.2
1775.6
1808.7
1778.1
1792.2
1294.8
930.3

balance-sheet.row.minority-interest

0448.8418.1272.1
273.6
13.5
13.1
13.5
12.8
12.3
12
9.2
11.9
12.1
11.8
10.8
10.1
11.2
10.7
9.7
7.2
8.4
7.7
7.8
9.5
9.5
8.7
9.4
0
0.2
22.2
19.9
19.5
19.5
13.3
12.6
14.7

balance-sheet.row.total-equity

04281.14050.13346.8
3224.7
3270.5
3389.1
3107.9
2810.2
2787.8
2532.6
2597
2159.6
2218.1
3082.6
2925.3
2602
2828.6
2442.5
2138.5
1719.2
1223.7
1036.3
821.2
1009.1
1016.2
969.4
950.9
803.9
791.4
814.2
779.5
747.6
763
724.8
435.6
439.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0310.5305.4184
173
154.9
147.4
11.4
10.4
9.4
24.2
23.9
24.2
23.6
23.4
21.6
24.8
25
26.7
51.5
14.4
9.8
8.1
12.6
11.4
10.7
10
10.2
791.4
791.9
8.4
8.5
8.6
9.2
4.7
3.5
1.7

balance-sheet.row.total-debt

03978.73614.42263.6
1715.7
1780.7
961.3
858.9
698.5
695.4
692.3
942.3
949.9
618.7
562.6
509.4
863.7
596
594.6
458
461.4
660.7
972.2
1264.7
1282.9
1118.6
1168
972.6
99.9
73.2
327.8
388
375.2
446.4
457.5
417.6
193.6

balance-sheet.row.net-debt

036553488.41697.3
1348.1
1745.7
955.2
814.4
453.6
431.6
639.2
742.4
740
616.8
544.2
487.1
832
582
539
429.5
447.2
624.4
954.2
1264.7
1241.2
1106.9
1152.4
929
99.7
73.2
302.8
371.3
346.3
418.6
435.6
402.6
188.8

Pengestrømsopgørelse

Det økonomiske landskab for Ampol Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891987

cash-flows.row.net-income

0549.1795.9560
-484.9
382.8
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

cash-flows.row.depreciation-and-amortization

0440.1427.9361.3
402
364.1
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

cash-flows.row.deferred-income-tax

0-849.81403.91342.8
-1342.5
786.7
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

cash-flows.row.stock-based-compensation

03.325.63.4
-1.6
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0846.5-1429.5-1346.2
1344.1
-789.3
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

cash-flows.row.account-receivables

0239.5-546.7-635.6
588.9
-295.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0607-882.8-710.6
755.2
-493.4
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

cash-flows.row.account-payables

0-47.8-42.465
-350
-5.1
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

cash-flows.row.other-working-capital

047.800
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

cash-flows.row.other-non-cash-items

0522.6-314.6-286.7
350.5
97.4
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

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

cash-flows.row.investments-in-property-plant-an-equipment

0-580.7-359.4-290.2
-162.2
-232.7
-314.3
-373.1
-320.5
-355.5
-395.5
-490.6
-356.1
-321.9
-298.6
-270.8
-403.8
-315.5
-359.5
-464.4
-197.6
-118
-78.9
-134.1
-80.6
-97.3
-117.2
0
-4.5
-6.4
-107.3
-77.8
-127.2
-146.6
0
0
0

cash-flows.row.acquisitions-net

0-2-10.3-1.5
682
0
-1.2
-425.9
0
-7.3
-86.5
-43
-11.4
-21.6
0
-5.7
-1.5
-11.7
-21.3
-0.2
-11.7
-6.2
-10.3
0.7
2.9
-0.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-13.2-1.80
-12.7
0
-115.4
0
-17.7
0
0
0
0
0
0
0
0
0
0
0
-5.6
-2.3
0
0
0.6
-0.6
-285
-6.2
0
-18.4
0
0
0
-4.5
0
0
0

cash-flows.row.sales-maturities-of-investments

02543.20
24.8
0
-16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
33.9
19.4
0
0
2.3
0
0
0
0
1.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-5.7-1303.7-27.5
-69.3
93.7
21.8
-1.4
-19.1
-48.3
6.2
26.4
-27.7
-41.8
-36.5
-34.3
-30.9
-40.2
-23.4
-24.2
-22.3
-38.9
7.5
39.6
11.9
53.8
56.9
-25
76.9
313.4
6.1
6.2
17.6
31.6
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-576.7-1632-319.2
462.6
-138.9
-425.6
-800.3
-357.3
-411.1
-475.7
-507.2
-395.2
-385.3
-335.1
-310.8
-436.1
-367.4
-404.2
-488.9
-203.3
-145.9
-81.7
-93.8
-63
-44.8
-345.4
-31.2
72.4
289.8
-101.2
-71.6
-109.6
-119.5
0
0
0

cash-flows.row.debt-repayment

0-12979-10105.9-7929.8
-9769
-10556.1
-7378.6
-4842.4
-6630
-7676
-7044
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-12689.5
-9659
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-11663.4
-9472.7
-9458.8
-5958.4
-5847.9
-5937.7
-5661.4
-6221
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-3819.1
-2506
-499.2
-311.7
-1765.3
-1242.4
-1494
-2097.7
-2071.9
0
0
0

cash-flows.row.common-stock-issued

0008429.8
0
10486.4
0
5001.1
6630
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

cash-flows.row.common-stock-repurchased

000-300.4
0
-260.2
0
0
-270.1
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

cash-flows.row.dividends-paid

0-695.4-427.5-220.2
-191
-239.6
-309.4
-293.1
-319.4
-262.7
-99.9
-109.4
-122.5
-126.9
-148.5
0
-186.3
-258.5
-170.3
-109.2
-77.5
-10.8
0
-16.2
-64.8
-54
-52.2
-32.4
-59.4
-19.8
-18.2
0
0
-18
0
0
0

cash-flows.row.other-financing-activites

012834.610799.9-100.3
9568.2
-109.5
7465
-0.6
-0.3
7675.8
6811.3
4235.6
12892.9
12738.7
9710.2
9195.5
11923.3
9461.6
9594.9
5953
5650.1
5626.1
5374.5
6192.1
8124.5
3767.6
2699.4
514.9
252.6
1509.7
1221.2
1438.9
2118.8
2136.2
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-839.8266.5-120.9
-391.8
-679
-222.9
-135
-589.8
-262.9
-332.6
-110.8
203.6
-77.7
-97.3
-373.7
73.6
-269.6
-34.2
-114.6
-275.3
-322.4
-286.9
-45.1
96.4
-105.5
141.2
-16.6
-118.5
-275.4
-39.4
-55.2
21.1
46.3
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

00.9-6.54.2
-5.8
2.6
-13.6
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

cash-flows.row.net-change-in-cash

0212.2-462.8198.7
332.6
28.9
-38.4
-200.3
-18.9
210.6
-146.8
-10
208.1
-16.6
-4
-9.3
17.7
-41.6
27.1
14.3
-22.1
18.3
26.2
-49.9
30.1
-4
-28
43.5
3.4
-18
10
-20.3
3.4
26.4
0
0
0

cash-flows.row.cash-at-end-of-period

0323.7103.5566.3
367.6
35
6.1
44.5
244.9
263.8
53.1
199.9
209.9
1.8
18.4
22.4
31.7
14
55.6
28.5
14.2
36.3
18
-8.2
41.7
11.6
15.6
43.6
0.2
-3.2
14.8
4.9
25.1
21.8
0
0
0

cash-flows.row.cash-at-beginning-of-period

0111.4566.3367.6
35
6.1
44.5
244.9
263.8
53.1
199.9
209.9
1.8
18.4
22.4
31.7
14
55.6
28.5
14.2
36.3
18
-8.2
41.7
11.6
15.6
43.6
0.2
-3.2
14.8
4.9
25.1
21.8
-4.7
0
0
0

cash-flows.row.operating-cash-flow

01511.8909.2634.6
267.6
844.3
623.8
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

cash-flows.row.capital-expenditure

0-580.7-359.4-290.2
-162.2
-232.7
-314.3
-373.1
-320.5
-355.5
-395.5
-490.6
-356.1
-321.9
-298.6
-270.8
-403.8
-315.5
-359.5
-464.4
-197.6
-118
-78.9
-134.1
-80.6
-97.3
-117.2
0
-4.5
-6.4
-107.3
-77.8
-127.2
-146.6
0
0
0

cash-flows.row.free-cash-flow

0931.1549.8344.4
105.4
611.6
309.4
-373.1
-320.5
-355.5
-395.5
-490.6
-356.1
-321.9
-298.6
-270.8
-403.8
-315.5
-359.5
-464.4
-197.6
-118
-78.9
-134.1
-80.6
-97.3
-117.2
0
-4.5
-6.4
-107.3
-77.8
-127.2
-146.6
0
0
0

Resultatopgørelse række

Ampol Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for ALD.NZ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891987

income-statement-row.row.total-revenue

040647.538491.521420.9
15175.6
22059.9
21542.1
21072.1
17618.6
19692.1
23878.2
24352.2
23261.9
22105.2
18671.9
17740.3
23646.7
19078.5
18441.4
16621.5
13447.9
10385.9
9133.4
4760.1
4903.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-of-revenue

037496.335679.619389.8
14200.5
20388.7
19607
19237.8
15940.2
18038.4
22729.6
23038.8
21959.5
20904
17600.5
16615.8
22748.6
17683.2
12964.8
11064.6
8192.4
6179.6
5058.1
4361.6
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

03151.22811.92031.1
975.1
1671.1
1935.1
1834.3
1678.4
1653.7
1148.6
1313.3
1302.4
1201.2
1071.4
1124.5
898.1
1395.3
5476.7
5556.8
5255.5
4206.3
4075.3
398.5
4903.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

042.323.4275.9
297.8
250.9
175
287
310.6
308.6
331.3
492.8
294.3
-1048.2
286.9
336
2
263.4
223.8
194.4
157
134.8
142.2
-134.5
132.3
197.1
0
42.7
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

income-statement-row.row.operating-expenses

02570.62183.91739.1
2025
1716.8
1558.2
1422.1
1265.2
1367.1
1542.8
1192.4
1539.9
1108.4
1070.8
1185.1
974.8
861.2
5150.1
5071.3
4857.9
4201.1
3991.6
368
5002.9
197.1
98.8
0.1
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

income-statement-row.row.cost-and-expenses

036731.437863.521128.9
16225.5
22105.6
21165.2
20659.9
17205.4
19405.5
24272.4
24231.3
23499.4
22012.4
18671.3
17800.8
23723.4
18544.4
18114.9
16135.9
13050.3
10380.6
9049.7
4729.6
5002.9
197.1
98.8
0.1
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

income-statement-row.row.interest-income

012.25.10.4
0.6
1.2
2.7
3.2
7.1
5.5
8.2
8.9
2.2
1.3
1.6
1.7
3.2
6.9
2.9
4
1.1
1.4
0.5
0.8
1.3
0
0
8.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0227.5116.558.2
52.5
62.4
51.9
70.1
79.4
82.1
119.6
97.7
98
69.2
57.1
28.1
58.2
44.2
46.9
25.4
35.9
62.8
76.1
89
97.7
72.6
70.2
7
16.6
45.6
42.9
47.6
54.1
66.6
75.7
72.5
27.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

034.648.9236.8
-126.3
299.8
197.7
289
313.8
337.2
332.9
537.8
296
-1046.6
290.4
339.8
3
266.7
228.9
199
160.3
138.8
144.4
-134.1
1.6
1.7
1.6
-151.1
-16.6
-45.6
-42.9
-47.6
-54.1
-66.6
-75.7
-72.5
-27.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

042.323.4275.9
297.8
250.9
175
287
310.6
308.6
331.3
492.8
294.3
-1048.2
286.9
336
2
263.4
223.8
194.4
157
134.8
142.2
-134.5
132.3
197.1
0
42.7
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

income-statement-row.row.total-operating-expenses

034.648.9236.8
-126.3
299.8
197.7
289
313.8
337.2
332.9
537.8
296
-1046.6
290.4
339.8
3
266.7
228.9
199
160.3
138.8
144.4
-134.1
1.6
1.7
1.6
-151.1
-16.6
-45.6
-42.9
-47.6
-54.1
-66.6
-75.7
-72.5
-27.8

income-statement-row.row.interest-expense

0227.5116.558.2
52.5
62.4
51.9
70.1
79.4
82.1
119.6
97.7
98
69.2
57.1
28.1
58.2
44.2
46.9
25.4
35.9
62.8
76.1
89
97.7
72.6
70.2
7
16.6
45.6
42.9
47.6
54.1
66.6
75.7
72.5
27.8

income-statement-row.row.depreciation-and-amortization

0494.1438.4381
559.7
387.4
255.4
229.2
209.3
192.5
203
165.6
125.7
219.3
208.9
196.6
177
166.7
152.3
126.8
123.8
129.8
129
272.5
122.7
0
98.8
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0998.11042905.7
-238.3
539.4
820.2
931.5
941.4
798.1
149.2
788.3
184.9
-952.5
499.4
475.8
104.8
972.7
708.8
813.4
691.9
342.6
377.2
-128.7
35.6
197.1
200
50.4
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

income-statement-row.row.income-before-tax

0809.3936.5797.1
-725.6
521.7
780.9
863.4
863.8
739.6
30.3
735.5
86.9
-1021.8
442.3
447.7
46.6
928.5
661.9
788
656
279.8
301.1
-218.2
60.5
124.5
129.8
-150.4
43.6
39.1
89.1
73.7
16.9
-19.2
158.3
78.6
31.1

income-statement-row.row.income-tax-expense

0163.1157.9199.6
-245.8
137.9
219.3
242.7
253.3
217
7.7
206.8
29.3
-308.5
124.3
132.9
13.4
279.6
194.7
193.1
656
279.8
301.1
-218.2
60.5
124.5
129.8
-150.4
43.6
39.1
89.1
73.7
16.9
-19.2
158.3
78.6
31.1

income-statement-row.row.net-income

0591.3795.9560
-484.9
382.8
560.4
619.1
609.9
521.5
19.9
530
56.8
-713.5
317
314.1
34.3
646.4
466
594.6
-1
-0.8
-0.5
-0.6
-1.2
103.4
-0.9
0
10.5
-0.2
-2.5
-0.4
0
-1.2
-1.2
-0.6
-0.5

Ofte stillede spørgsmål

Hvad er Ampol Limited (ALD.NZ) samlede aktiver?

Ampol Limited (ALD.NZ) samlede aktiver er 13797889522.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.078.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 4.048.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.015.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.026.

Hvad er Ampol Limited (ALD.NZ) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 591256595.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 3978679875.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2570582534.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.