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COCHLEAR LTD/  AU000000COH5  /

Frankfurt
10/7/2024  8:18:45 AM Chg. -0.8400 Volume Bid11:46:11 AM Ask11:46:11 AM Market Capitalization Dividend Y. P/E Ratio
180.6600EUR -0.46% 0
Turnover: 0.0000		 179.6200Bid Size: 30 181.4400Ask Size: 30 11.84 bill.EUR - -

Assets

 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD		 2024
IFRS
in mill. AUD
Property and Equipment
  230.5000   428.5000   439.2000   447.2000   304.8000
Intangible Assets
  410.3000   385.5000   392.5000   444.1000   193.3000
Long-Term Investments
  -   199.5000   119.1000   97.3000   83.4000
Fixed Assets
  1,098.2000   1,196.1000   1,138.1000   1,207.2000   1,293
Inventories
  223.8000   216.1000   270.2000   311.5000   391.6000
Accounts Receivable
  235.5000   296.3000   348.5000   438.4000   492
Cash and Cash Equivalents
  565   609.6000   629.3000   555.5000   513.6000
Current Assets
  1,477.5000   1,230   1,327   1,361.5000   1,452.1000
Total Assets
  2,575.7000   2,426.1000   2,465.1000   2,568.7000   2,745.1000

 

Liabilities

 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD		 2024
IFRS
in mill. AUD
Accounts Payable
  159.3000   203.6000   232.7000   270.4000   303.2000
Long-term debt
  79.9000   45   -   -   -
Liabilities to Banks
  473   -   -   -   -
Provisions
  178.7000   101   78.3000   75.7000   97.6000
Liabilities
  1,174.2000   736.5000   779.4000   819.9000   904.6000
Share Capital
  1,272.4000   -   -   -   -
Total Equity
  1,401.5000   1,689.6000   1,685.7000   1,748.8000   1,840.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,575.7000   2,426.1000   2,465.1000   2,568.7000   2,745.1000

 

Income Statement

 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD		 2024
IFRS
in mill. AUD
Revenues
  1,320.6000   1,497.6000   1,648.3000   1,936.1000   2,235.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -262.2000   370.2000   400   389.5000   475
Interest Income
  -8.9000   -8.4000   -6.2000   7.1000   9.8000
Income Before Taxes
  -271.1000   -   -   -   -
Income Taxes
  -32.8000   38   104.7000   96   128
Minority Interests Profit
  -   -   -   -   -
Net Income
  -238.3000   323.8000   289.1000   300.6000   356.8000

 

Per Share

 2020
IFRS
in AUD		 2021
IFRS
in AUD		 2022
IFRS
in AUD		 2023
IFRS
in AUD		 2024
IFRS
in AUD
Earnings per Share
  -3.9960   4.9260   4.3960   4.5700   5.4450
Dividend per Share
  1.6000   2.5500   3.0000   3.3000   0.0410

 

Cash Flow

 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD		 2024
IFRS
in mill. AUD
Cash Flow from Operating Activities
  -157.8000   265.4000   376.5000   362.4000   388.8000
Cash Flow from Investing Activities
  -509.7000   279.9000   -138.9000   -125.7000   -105.7000
Cash Flow from Financing
  1,154.5000   -495.1000   -220.7000   -310.4000   -323.8000
Decrease / Increase in Cash
  487   -   -   -   -
Employees
  4,000   -   -   -   5,155