6/10/2024  8:03:12 AM Chg. 0.0000 Volume Bid12:14:15 PM Ask12:18:32 PM Market Capitalization Dividend Y. P/E Ratio
5.4000EUR 0.00% 0
Turnover: 0.0000
5.3500Bid Size: 960 5.4000Ask Size: 960 2.66 bill.EUR - -

Assets

2016
IFRS
in mill. AUD
2017
IFRS
in mill. AUD
2018
IFRS
in mill. AUD
2019
IFRS
in mill. AUD
2020
IFRS
in mill. AUD
Property and Equipment
  864   848.6000   834   709.6000   741.5000
Intangible Assets
  48.1000   46.7000   45.8000   23.7000   15.8000
Long-Term Investments
  2.5000   2.9000   13.4000   17.6000   31.5000
Fixed Assets
  1,430.1000   1,360.7000   1,332.6000   1,064.5000   1,275.9000
Inventories
  348.8000   385.7000   467   377.9000   401.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  73.1000   19.1000   13.7000   50   414.8000
Current Assets
  785.7000   736.4000   805.3000   926.6000   1,128.6000
Total Assets
  2,215.8000   2,097.1000   2,137.9000   1,991.1000   2,404.5000

 

Liabilities

2016
IFRS
in mill. AUD
2017
IFRS
in mill. AUD
2018
IFRS
in mill. AUD
2019
IFRS
in mill. AUD
2020
IFRS
in mill. AUD
Accounts Payable
  260.6000   291.9000   305.2000   260.9000   245.5000
Long-term debt
  5.5000   53.4000   38.1000   4.7000   339
Liabilities to Banks
  23.1000   83.3000   57.1000   21.5000   372.2000
Provisions
  544.6000   501.3000   492.8000   465.6000   413.4000
Liabilities
  898.6000   890.6000   863.8000   760   1,279
Share Capital
  1,041.1000   1,036.8000   1,036.2000   1,028.8000   966.7000
Total Equity
  1,317.2000   1,206.5000   1,274.1000   1,231.1000   1,125.5000
Minority Interests
  133.3000   51.5000   46.7000   53.1000   60.5000
Total liabilities equity
  2,215.8000   2,097.1000   2,137.9000   1,991.1000   2,404.5000

 

Income Statement

2016
IFRS
in mill. AUD
2017
IFRS
in mill. AUD
2018
IFRS
in mill. AUD
2019
IFRS
in mill. AUD
2020
IFRS
in mill. AUD
Revenues
  2,298.8000   2,468.3000   2,606.2000   2,322.8000   2,212.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  252   275.9000   297.8000   216.6000   209.4000
Interest Income
  -18.3000   -9.1000   -9.9000   -7.9000   -17
Income Before Taxes
  233.7000   266.8000   287.9000   208.7000   192.4000
Income Taxes
  64.4000   61.7000   81.3000   61.2000   53.9000
Minority Interests Profit
  -27   -27.2000   -17.8000   -8.6000   -13.2000
Net Income
  142.3000   177.9000   188.8000   78   125.3000

 

Per Share

2016
IFRS
in AUD
2017
IFRS
in AUD
2018
IFRS
in AUD
2019
IFRS
in AUD
2020
IFRS
in AUD
Earnings per Share
  0.2820   0.3530   0.3750   0.1550   0.2540
Dividend per Share
  0.2350   0.2600   0.2700   0.2600   0.1400

 

Cash Flow

2016
IFRS
in mill. AUD
2017
IFRS
in mill. AUD
2018
IFRS
in mill. AUD
2019
IFRS
in mill. AUD
2020
IFRS
in mill. AUD
Cash Flow from Operating Activities
  252.2000   264.8000   249.2000   207.3000   246.1000
Cash Flow from Investing Activities
  -80.8000   -60.7000   -78.8000   12.1000   46.7000
Cash Flow from Financing
  -166.7000   -257.9000   -176.2000   -183.4000   71.8000
Decrease / Increase in Cash
  4.7000   -53.8000   -5.8000   36   364.6000
Employees
  3,578   4,193   4,282   2,960   2,823