5/17/2024  8:01:21 AM Chg. -5.0000 Volume Bid9:58:33 PM Ask9:58:33 PM Market Capitalization Dividend Y. P/E Ratio
202.8500EUR -2.41% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 13.38 bill.EUR - -

Assets

2015
IFRS
in mill. AUD
2016
IFRS
in mill. AUD
2017
IFRS
in mill. AUD
2018
IFRS
in mill. AUD
2019
IFRS
in mill. AUD
Property and Equipment
  80.8000   86.9000   120.1000   128.4000   166.5000
Intangible Assets
  228.5000   224.3000   340   345.3000   424.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  380   414.3000   550.4000   572.7000   744.2000
Inventories
  145.9000   154.1000   160   167.4000   195.4000
Accounts Receivable
  249.7000   281.9000   292.1000   316.7000   319.7000
Cash and Cash Equivalents
  72.2000   75.4000   89.5000   61.5000   78.6000
Current Assets
  489   543   586   584.2000   635
Total Assets
  869.1000   957.4000   1,136.4000   1,156.9000   1,379.2000

 

Liabilities

2015
IFRS
in mill. AUD
2016
IFRS
in mill. AUD
2017
IFRS
in mill. AUD
2018
IFRS
in mill. AUD
2019
IFRS
in mill. AUD
Accounts Payable
  99.9000   110.4000   130.9000   140.5000   160.8000
Long-term debt
  44.6000   189.3000   134.2000   144   178.3000
Liabilities to Banks
  212.8000   193.3000   218.9000   147.7000   181.6000
Provisions
  145.4000   175.4000   110.7000   109.1000   111.8000
Liabilities
  513.7000   508.8000   592.7000   546.1000   653.3000
Share Capital
  144.1360   158.9400   169.3670   173   182.3000
Total Equity
  355.4000   448.6000   543.6000   610.8000   725.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  869.1000   957.4000   1,136.4000   1,156.9000   1,379.2000

 

Income Statement

2015
IFRS
in mill. AUD
2016
IFRS
in mill. AUD
2017
IFRS
in mill. AUD
2018
IFRS
in mill. AUD
2019
IFRS
in mill. AUD
Revenues
  925.6000   1,130.6000   1,253.8000   1,363.7000   1,426.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  206.4000   262.6000   315.6000   348.4000   370.1000
Interest Income
  -10.1000   -8.3000   -6.8000   -7.9000   -4.5000
Income Before Taxes
  196.3000   254.3000   308.8000   340.5000   365.6000
Income Taxes
  50.5000   65.3000   85.2000   94.7000   88.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  145.8000   188.9000   223.6000   245.8000   276.7000

 

Per Share

2015
IFRS
in AUD
2016
IFRS
in AUD
2017
IFRS
in AUD
2018
IFRS
in AUD
2019
IFRS
in AUD
Earnings per Share
  2.5610   3.3060   3.8970   4.2730   4.7960
Dividend per Share
  1.9000   2.3000   2.7000   3.0000   3.3000

 

Cash Flow

2015
IFRS
in mill. AUD
2016
IFRS
in mill. AUD
2017
IFRS
in mill. AUD
2018
IFRS
in mill. AUD
2019
IFRS
in mill. AUD
Cash Flow from Operating Activities
  188.7000   185.1000   259.8000   258.1000   296
Cash Flow from Investing Activities
  -28.4000   -50.1000   -135.6000   -55.4000   -137.8000
Cash Flow from Financing
  -148.8000   -130.9000   -108.3000   -232.7000   -140.9000
Decrease / Increase in Cash
  11.4000   4.1000   15.9000   -30   17.3000
Employees
  2,632   2,934   3,000   3,500   4,000