6/10/2024  8:03:12 AM Chg. 0.0000 Volume Bid3:36:31 PM Ask6:14:31 PM Market Capitalization Dividend Y. P/E Ratio
5.4000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 2.68 bill.EUR - -

Assets

2013
IFRS
in mill. AUD
2014
IFRS
in mill. AUD
2015
IFRS
in mill. AUD
2016
IFRS
in mill. AUD
2017
IFRS
in mill. AUD
Property and Equipment
  881.3000   842.3000   821.3000   864   848.6000
Intangible Assets
  27.4000   31.4000   42.1000   48.1000   46.7000
Long-Term Investments
  1   .4000   11.9000   2.5000   2.9000
Fixed Assets
  1,394.7000   1,372.8000   1,414.4000   1,430.1000   1,360.7000
Inventories
  315   326.4000   320   348.8000   385.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11.9000   5.9000   68.4000   73.1000   19.1000
Current Assets
  638   632.1000   704.9000   785.7000   736.4000
Total Assets
  2,032.7000   2,004.9000   2,119.3000   2,215.8000   2,097.1000

 

Liabilities

2013
IFRS
in mill. AUD
2014
IFRS
in mill. AUD
2015
IFRS
in mill. AUD
2016
IFRS
in mill. AUD
2017
IFRS
in mill. AUD
Accounts Payable
  201.7000   195   236.8000   260.6000   291.9000
Long-term debt
  34.5000   -   10.4000   5.5000   53.4000
Liabilities to Banks
  37.9000   35.8000   39   23.1000   83.3000
Provisions
  664.8000   591.4000   565.2000   544.6000   501.3000
Liabilities
  946.1000   851.1000   913.3000   898.6000   890.6000
Share Capital
  1,042.2000   1,042.2000   1,042.2000   1,041.1000   1,036.8000
Total Equity
  1,086.6000   1,153.8000   1,206   1,317.2000   1,206.5000
Minority Interests
  51.8000   55.2000   60.3000   133.3000   51.5000
Total liabilities equity
  2,032.7000   2,004.9000   2,119.3000   2,215.8000   2,097.1000

 

Income Statement

2013
IFRS
in mill. AUD
2014
IFRS
in mill. AUD
2015
IFRS
in mill. AUD
2016
IFRS
in mill. AUD
2017
IFRS
in mill. AUD
Revenues
  1,682.4000   1,746.6000   2,023.4000   2,298.8000   2,468.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -183.1000   141.9000   210.6000   252   275.9000
Interest Income
  -22.2000   -18.6000   -17.7000   -18.3000   -9.1000
Income Before Taxes
  -205.3000   123.3000   192.9000   233.7000   266.8000
Income Taxes
  -68.9000   24.2000   46.2000   64.4000   61.7000
Minority Interests Profit
  -10.5000   -11   -21.2000   -27   -27.2000
Net Income
  -146.9000   88.1000   125.5000   142.3000   177.9000

 

Per Share

2013
IFRS
in AUD
2014
IFRS
in AUD
2015
IFRS
in AUD
2016
IFRS
in AUD
2017
IFRS
in AUD
Earnings per Share
  -0.2900   0.1740   0.2490   0.2820   0.3530
Dividend per Share
  0.0510   0.1000   0.2000   0.2350   0.2600

 

Cash Flow

2013
IFRS
in mill. AUD
2014
IFRS
in mill. AUD
2015
IFRS
in mill. AUD
2016
IFRS
in mill. AUD
2017
IFRS
in mill. AUD
Cash Flow from Operating Activities
  63.6000   112.1000   230.9000   252.2000   264.8000
Cash Flow from Investing Activities
  -80.3000   -64   -45.4000   -80.8000   -60.7000
Cash Flow from Financing
  -26.6000   -54.8000   -123.4000   -166.7000   -257.9000
Decrease / Increase in Cash
  -43.3000   -6.7000   62.1000   4.7000   -53.8000
Employees
  3,218   2,985   3,134   3,578   4,193