CSR LTD/ AU000000CSR5 /
10/06/2024 08:03:12 | Chg. 0.0000 | Volume | Bid12:14:15 | Ask12:18:32 | 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
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,134.5000 | 1,120.3000 | 881.3000 | 842.3000 | 821.3000 | ||||||
Intangible Assets | 32.1000 | 31.7000 | 27.4000 | 31.4000 | 42.1000 | ||||||
Long-Term Investments | 5.8000 | 3.7000 | 1 | .4000 | 11.9000 | ||||||
Fixed Assets | 1,453.7000 | 1,554.7000 | 1,394.7000 | 1,372.8000 | 1,414.4000 | ||||||
Inventories | 281.9000 | 309.5000 | 315 | 326.4000 | 320 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 143.6000 | 55.8000 | 11.9000 | 5.9000 | 68.4000 | ||||||
Current Assets | 762.3000 | 693.1000 | 638 | 632.1000 | 704.9000 | ||||||
Total Assets | 2,216 | 2,247.8000 | 2,032.7000 | 2,004.9000 | 2,119.3000 |
Liabilities
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 173.4000 | 176.5000 | 201.7000 | 195 | 236.8000 | ||||||
Long-term debt | 3.2000 | .1000 | 34.5000 | - | 10.4000 | ||||||
Liabilities to Banks | 13.4000 | .9000 | 37.9000 | 35.8000 | 39 | ||||||
Provisions | 661.1000 | 682.3000 | 664.8000 | 591.4000 | 565.2000 | ||||||
Liabilities | 934.7000 | 969.1000 | 946.1000 | 851.1000 | 913.3000 | ||||||
Share Capital | 1,042.2000 | 1,042.2000 | 1,042.2000 | 1,042.2000 | 1,042.2000 | ||||||
Total Equity | 1,281.3000 | 1,278.7000 | 1,086.6000 | 1,153.8000 | 1,206 | ||||||
Minority Interests | 47.6000 | 48.3000 | 51.8000 | 55.2000 | 60.3000 | ||||||
Total liabilities equity | 2,216 | 2,247.8000 | 2,032.7000 | 2,004.9000 | 2,119.3000 |
Income Statement
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
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Revenues | 1,913.6000 | 1,801.9000 | 1,682.4000 | 1,746.6000 | 2,023.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -7.5000 | 127.3000 | -183.1000 | 141.9000 | 210.6000 | ||||||
Interest Income | -57 | -23.2000 | -22.2000 | -18.6000 | -17.7000 | ||||||
Income Before Taxes | -64.5000 | 104.1000 | -205.3000 | 123.3000 | 192.9000 | ||||||
Income Taxes | -9.5000 | 8.2000 | -68.9000 | 24.2000 | 46.2000 | ||||||
Minority Interests Profit | -30.6000 | -19.6000 | -10.5000 | -11 | -21.2000 | ||||||
Net Income | 503.4000 | 76.3000 | -146.9000 | 88.1000 | 125.5000 |
Per Share
Cash Flow
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 185.3000 | 103.3000 | 63.6000 | 112.1000 | 230.9000 | ||||||
Cash Flow from Investing Activities | 1,719.2000 | -98.6000 | -80.3000 | -64 | -45.4000 | ||||||
Cash Flow from Financing | -1,801.8000 | -91.5000 | -26.6000 | -54.8000 | -123.4000 | ||||||
Decrease / Increase in Cash | 102.7000 | -86.8000 | -43.3000 | -6.7000 | 62.1000 | ||||||
Employees | 3,925 | 3,582 | 3,218 | 2,985 | 3,134 |