CSR LTD/ AU000000CSR5 /
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
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 |