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VEA Viva Energy Group Ltd

Watchlist
  • 2.600
  • +0.010+0.39%
20min DelayMarket Closed Nov 26 16:00 AET
4.15BMarket Cap1300.00P/E (Static)

Viva Energy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-25.82%215.5M
-25.82%215.5M
200.41%290.5M
200.41%290.5M
96.95%96.7M
96.95%96.7M
-61.40%49.1M
-61.40%49.1M
17.13%127.2M
--127.2M
-Cash and cash equivalents
-25.82%215.5M
-25.82%215.5M
200.41%290.5M
200.41%290.5M
96.95%96.7M
96.95%96.7M
-61.40%49.1M
-61.40%49.1M
17.13%127.2M
--127.2M
Receivables
-1.10%1.98B
-1.10%1.98B
54.81%2B
54.81%2B
62.84%1.29B
62.84%1.29B
-36.36%794.1M
-36.36%794.1M
9.58%1.25B
--1.25B
-Accounts receivable
-6.33%1.61B
-6.33%1.61B
48.15%1.71B
48.15%1.71B
75.73%1.16B
75.73%1.16B
-34.71%658.5M
-34.71%658.5M
10.34%1.01B
--1.01B
-Loans receivable
----
----
----
----
----
----
98.55%13.7M
98.55%13.7M
--6.9M
--6.9M
-Other receivables
28.94%386.7M
28.94%386.7M
112.09%299.9M
112.09%299.9M
11.34%141.4M
11.34%141.4M
-46.32%127M
-46.32%127M
3.32%236.6M
--236.6M
-Recievables adjustments allowances
-3.20%-12.9M
-3.20%-12.9M
-127.27%-12.5M
-127.27%-12.5M
-7.84%-5.5M
-7.84%-5.5M
-21.43%-5.1M
-21.43%-5.1M
2.33%-4.2M
---4.2M
Inventory
15.16%1.8B
15.16%1.8B
32.37%1.56B
32.37%1.56B
68.79%1.18B
68.79%1.18B
-41.55%698.8M
-41.55%698.8M
18.22%1.2B
--1.2B
Prepaid assets
34.64%41.2M
34.64%41.2M
9.29%30.6M
9.29%30.6M
1.45%28M
1.45%28M
32.06%27.6M
32.06%27.6M
-70.56%20.9M
--20.9M
Current deferred assets
--48.5M
--48.5M
----
----
----
----
-32.69%21M
-32.69%21M
-60.20%31.2M
--31.2M
Hedging assets-current
-96.97%100K
-96.97%100K
-51.47%3.3M
-51.47%3.3M
--6.8M
--6.8M
----
----
-98.71%200K
--200K
Holding assets for sale
2,110.53%42M
2,110.53%42M
35.71%1.9M
35.71%1.9M
-51.72%1.4M
-51.72%1.4M
-56.72%2.9M
-56.72%2.9M
63.41%6.7M
--6.7M
Total current assets
6.06%4.13B
6.06%4.13B
49.28%3.89B
49.28%3.89B
63.51%2.61B
63.51%2.61B
-39.40%1.59B
-39.40%1.59B
8.32%2.63B
--2.63B
Non current assets
Net PPE
8.67%4.06B
8.67%4.06B
0.81%3.73B
0.81%3.73B
-2.49%3.7B
-2.49%3.7B
0.01%3.8B
0.01%3.8B
158.74%3.8B
--3.8B
-Gross PPE
10.83%5.1B
10.83%5.1B
3.13%4.6B
3.13%4.6B
0.50%4.46B
0.50%4.46B
3.27%4.44B
3.27%4.44B
131.89%4.3B
--4.3B
-Accumulated depreciation
-20.10%-1.04B
-20.10%-1.04B
-14.44%-868.8M
-14.44%-868.8M
-18.15%-759.2M
-18.15%-759.2M
-27.88%-642.6M
-27.88%-642.6M
-29.98%-502.5M
---502.5M
Investments and advances
4.93%23.4M
4.93%23.4M
-11.51%22.3M
-11.51%22.3M
63.64%25.2M
63.64%25.2M
-97.60%15.4M
-97.60%15.4M
-3.47%641.8M
--641.8M
-Long term equity investment
12.10%17.6M
12.10%17.6M
-1.88%15.7M
-1.88%15.7M
3.90%16M
3.90%16M
-97.60%15.4M
-97.60%15.4M
-3.47%641.8M
--641.8M
-Other investment
-12.12%5.8M
-12.12%5.8M
-28.26%6.6M
-28.26%6.6M
--9.2M
--9.2M
----
----
----
----
Non current accounts receivable
-54.30%23.9M
-54.30%23.9M
28.82%52.3M
28.82%52.3M
20.83%40.6M
20.83%40.6M
-12.50%33.6M
-12.50%33.6M
119.43%38.4M
--38.4M
Goodwill and other intangible assets
-11.32%531.7M
-11.32%531.7M
-3.52%599.6M
-3.52%599.6M
-3.90%621.5M
-3.90%621.5M
-1.57%646.7M
-1.57%646.7M
51.91%657M
--657M
-Goodwill
-36.64%379.9M
-36.64%379.9M
75.17%599.6M
75.17%599.6M
1.57%342.3M
1.57%342.3M
5.12%337M
5.12%337M
43.70%320.6M
--320.6M
-Other intangible assets
--151.8M
--151.8M
----
----
-9.85%279.2M
-9.85%279.2M
-7.94%309.7M
-7.94%309.7M
60.65%336.4M
--336.4M
Defined pension benefit
-5.71%6.6M
-5.71%6.6M
2.94%7M
2.94%7M
3,300.00%6.8M
3,300.00%6.8M
-97.10%200K
-97.10%200K
-39.47%6.9M
--6.9M
Non current deferred assets
-0.19%315.3M
-0.19%315.3M
3.27%315.9M
3.27%315.9M
-6.11%305.9M
-6.11%305.9M
96.27%325.8M
96.27%325.8M
21.52%166M
--166M
Other non current assets
-85.71%700K
-85.71%700K
308.33%4.9M
308.33%4.9M
-42.86%1.2M
-42.86%1.2M
0.00%2.1M
0.00%2.1M
31.25%2.1M
--2.1M
Total non current assets
4.71%4.96B
4.71%4.96B
0.65%4.73B
0.65%4.73B
-2.43%4.7B
-2.43%4.7B
-9.19%4.82B
-9.19%4.82B
94.33%5.31B
--5.31B
Total assets
5.32%9.08B
5.32%9.08B
17.99%8.62B
17.99%8.62B
13.95%7.31B
13.95%7.31B
-19.20%6.41B
-19.20%6.41B
53.86%7.94B
--7.94B
Liabilities
Current liabilities
Current debt and capital lease obligation
20.16%206.8M
20.16%206.8M
15.19%172.1M
15.19%172.1M
9.93%149.4M
9.93%149.4M
0.15%135.9M
0.15%135.9M
1,784.72%135.7M
--135.7M
-Current debt
----
----
----
----
----
----
----
----
--7.7M
--7.7M
-Current capital lease obligation
20.16%206.8M
20.16%206.8M
15.19%172.1M
15.19%172.1M
9.93%149.4M
9.93%149.4M
6.17%135.9M
6.17%135.9M
1,677.78%128M
--128M
Payables
10.96%3.6B
10.96%3.6B
51.41%3.25B
51.41%3.25B
61.38%2.15B
61.38%2.15B
-38.60%1.33B
-38.60%1.33B
12.62%2.17B
--2.17B
-accounts payable
10.99%1.23B
10.99%1.23B
37.74%1.11B
37.74%1.11B
58.82%806.5M
58.82%806.5M
-31.80%507.8M
-31.80%507.8M
20.15%744.6M
--744.6M
-Other payable
10.95%2.37B
10.95%2.37B
59.63%2.14B
59.63%2.14B
62.96%1.34B
62.96%1.34B
-42.16%821.8M
-42.16%821.8M
9.04%1.42B
--1.42B
Current provisions
69.29%137.8M
69.29%137.8M
22.04%81.4M
22.04%81.4M
-5.92%66.7M
-5.92%66.7M
-5.34%70.9M
-5.34%70.9M
31.17%74.9M
--74.9M
Pension and other retirement benefit plans
19.07%124.9M
19.07%124.9M
23.41%104.9M
23.41%104.9M
20.57%85M
20.57%85M
-1.95%70.5M
-1.95%70.5M
7.31%71.9M
--71.9M
Current deferred liabilities
----
----
314.91%141.9M
314.91%141.9M
--34.2M
--34.2M
----
----
----
----
Other current liabilities
--46M
--46M
----
----
----
----
----
----
----
----
Current liabilities
9.91%4.12B
9.91%4.12B
51.11%3.75B
51.11%3.75B
54.40%2.48B
54.40%2.48B
-34.36%1.61B
-34.36%1.61B
19.18%2.45B
--2.45B
Non current liabilities
Long term debt and capital lease obligation
22.07%2.79B
22.07%2.79B
-9.46%2.28B
-9.46%2.28B
-1.12%2.52B
-1.12%2.52B
-0.99%2.55B
-0.99%2.55B
1,595.53%2.58B
--2.58B
-Long term debt
--595.5M
--595.5M
----
----
25.18%191.9M
25.18%191.9M
-40.33%153.3M
-40.33%153.3M
136.99%256.9M
--256.9M
-Long term capital lease obligation
-4.00%2.19B
-4.00%2.19B
-2.00%2.28B
-2.00%2.28B
-2.81%2.33B
-2.81%2.33B
3.37%2.4B
3.37%2.4B
5,221.79%2.32B
--2.32B
Long term accounts payable and other payables
----
----
----
----
2.65%96.8M
2.65%96.8M
1.18%94.3M
1.18%94.3M
--93.2M
--93.2M
Long term provisions
0.72%84.1M
0.72%84.1M
-9.73%83.5M
-9.73%83.5M
-9.14%92.5M
-9.14%92.5M
8.53%101.8M
8.53%101.8M
-44.07%93.8M
--93.8M
Employee benefits
196.67%8.9M
196.67%8.9M
-18.92%3M
-18.92%3M
68.18%3.7M
68.18%3.7M
15.79%2.2M
15.79%2.2M
-70.31%1.9M
--1.9M
Non current deferred liabilities
95.65%49.5M
95.65%49.5M
--25.3M
--25.3M
----
----
----
----
----
----
Other non current liabilities
-82.74%20.3M
-82.74%20.3M
--117.6M
--117.6M
----
----
----
----
----
----
Total non current liabilities
17.40%2.95B
17.40%2.95B
-7.44%2.51B
-7.44%2.51B
-1.24%2.72B
-1.24%2.72B
-0.58%2.75B
-0.58%2.75B
748.24%2.77B
--2.77B
Total liabilities
12.92%7.07B
12.92%7.07B
20.51%6.26B
20.51%6.26B
19.28%5.2B
19.28%5.2B
-16.44%4.36B
-16.44%4.36B
119.06%5.21B
--5.21B
Shareholders'equity
Share capital
-0.43%4.21B
-0.43%4.21B
-0.25%4.23B
-0.25%4.23B
-2.91%4.24B
-2.91%4.24B
-9.90%4.37B
-9.90%4.37B
-0.29%4.85B
--4.85B
-common stock
-0.43%4.21B
-0.43%4.21B
-0.25%4.23B
-0.25%4.23B
-2.91%4.24B
-2.91%4.24B
-9.90%4.37B
-9.90%4.37B
-0.29%4.85B
--4.85B
Retained earnings
-14.30%1.99B
-14.30%1.99B
12.19%2.33B
12.19%2.33B
8.77%2.07B
8.77%2.07B
-10.21%1.91B
-10.21%1.91B
-0.97%2.12B
--2.12B
Gains losses not affecting retained earnings
0.02%-4.19B
0.02%-4.19B
0.16%-4.2B
0.16%-4.2B
0.35%-4.2B
0.35%-4.2B
0.70%-4.22B
0.70%-4.22B
-0.48%-4.25B
---4.25B
Total stockholders'equity
-14.83%2.01B
-14.83%2.01B
11.79%2.36B
11.79%2.36B
2.66%2.11B
2.66%2.11B
-24.48%2.06B
-24.48%2.06B
-1.99%2.72B
--2.72B
Total equity
-14.83%2.01B
-14.83%2.01B
11.79%2.36B
11.79%2.36B
2.66%2.11B
2.66%2.11B
-24.48%2.06B
-24.48%2.06B
-1.99%2.72B
--2.72B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -25.82%215.5M-25.82%215.5M200.41%290.5M200.41%290.5M96.95%96.7M96.95%96.7M-61.40%49.1M-61.40%49.1M17.13%127.2M--127.2M
-Cash and cash equivalents -25.82%215.5M-25.82%215.5M200.41%290.5M200.41%290.5M96.95%96.7M96.95%96.7M-61.40%49.1M-61.40%49.1M17.13%127.2M--127.2M
Receivables -1.10%1.98B-1.10%1.98B54.81%2B54.81%2B62.84%1.29B62.84%1.29B-36.36%794.1M-36.36%794.1M9.58%1.25B--1.25B
-Accounts receivable -6.33%1.61B-6.33%1.61B48.15%1.71B48.15%1.71B75.73%1.16B75.73%1.16B-34.71%658.5M-34.71%658.5M10.34%1.01B--1.01B
-Loans receivable ------------------------98.55%13.7M98.55%13.7M--6.9M--6.9M
-Other receivables 28.94%386.7M28.94%386.7M112.09%299.9M112.09%299.9M11.34%141.4M11.34%141.4M-46.32%127M-46.32%127M3.32%236.6M--236.6M
-Recievables adjustments allowances -3.20%-12.9M-3.20%-12.9M-127.27%-12.5M-127.27%-12.5M-7.84%-5.5M-7.84%-5.5M-21.43%-5.1M-21.43%-5.1M2.33%-4.2M---4.2M
Inventory 15.16%1.8B15.16%1.8B32.37%1.56B32.37%1.56B68.79%1.18B68.79%1.18B-41.55%698.8M-41.55%698.8M18.22%1.2B--1.2B
Prepaid assets 34.64%41.2M34.64%41.2M9.29%30.6M9.29%30.6M1.45%28M1.45%28M32.06%27.6M32.06%27.6M-70.56%20.9M--20.9M
Current deferred assets --48.5M--48.5M-----------------32.69%21M-32.69%21M-60.20%31.2M--31.2M
Hedging assets-current -96.97%100K-96.97%100K-51.47%3.3M-51.47%3.3M--6.8M--6.8M---------98.71%200K--200K
Holding assets for sale 2,110.53%42M2,110.53%42M35.71%1.9M35.71%1.9M-51.72%1.4M-51.72%1.4M-56.72%2.9M-56.72%2.9M63.41%6.7M--6.7M
Total current assets 6.06%4.13B6.06%4.13B49.28%3.89B49.28%3.89B63.51%2.61B63.51%2.61B-39.40%1.59B-39.40%1.59B8.32%2.63B--2.63B
Non current assets
Net PPE 8.67%4.06B8.67%4.06B0.81%3.73B0.81%3.73B-2.49%3.7B-2.49%3.7B0.01%3.8B0.01%3.8B158.74%3.8B--3.8B
-Gross PPE 10.83%5.1B10.83%5.1B3.13%4.6B3.13%4.6B0.50%4.46B0.50%4.46B3.27%4.44B3.27%4.44B131.89%4.3B--4.3B
-Accumulated depreciation -20.10%-1.04B-20.10%-1.04B-14.44%-868.8M-14.44%-868.8M-18.15%-759.2M-18.15%-759.2M-27.88%-642.6M-27.88%-642.6M-29.98%-502.5M---502.5M
Investments and advances 4.93%23.4M4.93%23.4M-11.51%22.3M-11.51%22.3M63.64%25.2M63.64%25.2M-97.60%15.4M-97.60%15.4M-3.47%641.8M--641.8M
-Long term equity investment 12.10%17.6M12.10%17.6M-1.88%15.7M-1.88%15.7M3.90%16M3.90%16M-97.60%15.4M-97.60%15.4M-3.47%641.8M--641.8M
-Other investment -12.12%5.8M-12.12%5.8M-28.26%6.6M-28.26%6.6M--9.2M--9.2M----------------
Non current accounts receivable -54.30%23.9M-54.30%23.9M28.82%52.3M28.82%52.3M20.83%40.6M20.83%40.6M-12.50%33.6M-12.50%33.6M119.43%38.4M--38.4M
Goodwill and other intangible assets -11.32%531.7M-11.32%531.7M-3.52%599.6M-3.52%599.6M-3.90%621.5M-3.90%621.5M-1.57%646.7M-1.57%646.7M51.91%657M--657M
-Goodwill -36.64%379.9M-36.64%379.9M75.17%599.6M75.17%599.6M1.57%342.3M1.57%342.3M5.12%337M5.12%337M43.70%320.6M--320.6M
-Other intangible assets --151.8M--151.8M---------9.85%279.2M-9.85%279.2M-7.94%309.7M-7.94%309.7M60.65%336.4M--336.4M
Defined pension benefit -5.71%6.6M-5.71%6.6M2.94%7M2.94%7M3,300.00%6.8M3,300.00%6.8M-97.10%200K-97.10%200K-39.47%6.9M--6.9M
Non current deferred assets -0.19%315.3M-0.19%315.3M3.27%315.9M3.27%315.9M-6.11%305.9M-6.11%305.9M96.27%325.8M96.27%325.8M21.52%166M--166M
Other non current assets -85.71%700K-85.71%700K308.33%4.9M308.33%4.9M-42.86%1.2M-42.86%1.2M0.00%2.1M0.00%2.1M31.25%2.1M--2.1M
Total non current assets 4.71%4.96B4.71%4.96B0.65%4.73B0.65%4.73B-2.43%4.7B-2.43%4.7B-9.19%4.82B-9.19%4.82B94.33%5.31B--5.31B
Total assets 5.32%9.08B5.32%9.08B17.99%8.62B17.99%8.62B13.95%7.31B13.95%7.31B-19.20%6.41B-19.20%6.41B53.86%7.94B--7.94B
Liabilities
Current liabilities
Current debt and capital lease obligation 20.16%206.8M20.16%206.8M15.19%172.1M15.19%172.1M9.93%149.4M9.93%149.4M0.15%135.9M0.15%135.9M1,784.72%135.7M--135.7M
-Current debt ----------------------------------7.7M--7.7M
-Current capital lease obligation 20.16%206.8M20.16%206.8M15.19%172.1M15.19%172.1M9.93%149.4M9.93%149.4M6.17%135.9M6.17%135.9M1,677.78%128M--128M
Payables 10.96%3.6B10.96%3.6B51.41%3.25B51.41%3.25B61.38%2.15B61.38%2.15B-38.60%1.33B-38.60%1.33B12.62%2.17B--2.17B
-accounts payable 10.99%1.23B10.99%1.23B37.74%1.11B37.74%1.11B58.82%806.5M58.82%806.5M-31.80%507.8M-31.80%507.8M20.15%744.6M--744.6M
-Other payable 10.95%2.37B10.95%2.37B59.63%2.14B59.63%2.14B62.96%1.34B62.96%1.34B-42.16%821.8M-42.16%821.8M9.04%1.42B--1.42B
Current provisions 69.29%137.8M69.29%137.8M22.04%81.4M22.04%81.4M-5.92%66.7M-5.92%66.7M-5.34%70.9M-5.34%70.9M31.17%74.9M--74.9M
Pension and other retirement benefit plans 19.07%124.9M19.07%124.9M23.41%104.9M23.41%104.9M20.57%85M20.57%85M-1.95%70.5M-1.95%70.5M7.31%71.9M--71.9M
Current deferred liabilities --------314.91%141.9M314.91%141.9M--34.2M--34.2M----------------
Other current liabilities --46M--46M--------------------------------
Current liabilities 9.91%4.12B9.91%4.12B51.11%3.75B51.11%3.75B54.40%2.48B54.40%2.48B-34.36%1.61B-34.36%1.61B19.18%2.45B--2.45B
Non current liabilities
Long term debt and capital lease obligation 22.07%2.79B22.07%2.79B-9.46%2.28B-9.46%2.28B-1.12%2.52B-1.12%2.52B-0.99%2.55B-0.99%2.55B1,595.53%2.58B--2.58B
-Long term debt --595.5M--595.5M--------25.18%191.9M25.18%191.9M-40.33%153.3M-40.33%153.3M136.99%256.9M--256.9M
-Long term capital lease obligation -4.00%2.19B-4.00%2.19B-2.00%2.28B-2.00%2.28B-2.81%2.33B-2.81%2.33B3.37%2.4B3.37%2.4B5,221.79%2.32B--2.32B
Long term accounts payable and other payables ----------------2.65%96.8M2.65%96.8M1.18%94.3M1.18%94.3M--93.2M--93.2M
Long term provisions 0.72%84.1M0.72%84.1M-9.73%83.5M-9.73%83.5M-9.14%92.5M-9.14%92.5M8.53%101.8M8.53%101.8M-44.07%93.8M--93.8M
Employee benefits 196.67%8.9M196.67%8.9M-18.92%3M-18.92%3M68.18%3.7M68.18%3.7M15.79%2.2M15.79%2.2M-70.31%1.9M--1.9M
Non current deferred liabilities 95.65%49.5M95.65%49.5M--25.3M--25.3M------------------------
Other non current liabilities -82.74%20.3M-82.74%20.3M--117.6M--117.6M------------------------
Total non current liabilities 17.40%2.95B17.40%2.95B-7.44%2.51B-7.44%2.51B-1.24%2.72B-1.24%2.72B-0.58%2.75B-0.58%2.75B748.24%2.77B--2.77B
Total liabilities 12.92%7.07B12.92%7.07B20.51%6.26B20.51%6.26B19.28%5.2B19.28%5.2B-16.44%4.36B-16.44%4.36B119.06%5.21B--5.21B
Shareholders'equity
Share capital -0.43%4.21B-0.43%4.21B-0.25%4.23B-0.25%4.23B-2.91%4.24B-2.91%4.24B-9.90%4.37B-9.90%4.37B-0.29%4.85B--4.85B
-common stock -0.43%4.21B-0.43%4.21B-0.25%4.23B-0.25%4.23B-2.91%4.24B-2.91%4.24B-9.90%4.37B-9.90%4.37B-0.29%4.85B--4.85B
Retained earnings -14.30%1.99B-14.30%1.99B12.19%2.33B12.19%2.33B8.77%2.07B8.77%2.07B-10.21%1.91B-10.21%1.91B-0.97%2.12B--2.12B
Gains losses not affecting retained earnings 0.02%-4.19B0.02%-4.19B0.16%-4.2B0.16%-4.2B0.35%-4.2B0.35%-4.2B0.70%-4.22B0.70%-4.22B-0.48%-4.25B---4.25B
Total stockholders'equity -14.83%2.01B-14.83%2.01B11.79%2.36B11.79%2.36B2.66%2.11B2.66%2.11B-24.48%2.06B-24.48%2.06B-1.99%2.72B--2.72B
Total equity -14.83%2.01B-14.83%2.01B11.79%2.36B11.79%2.36B2.66%2.11B2.66%2.11B-24.48%2.06B-24.48%2.06B-1.99%2.72B--2.72B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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