WOOLWORTHS GROUP LTD./ AU000000WOW2 /
| 31.10.2024 08:20:00 | Diff. -0,5000 | Volumen | Geld14:31:27 | Brief14:31:27 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 18,0000EUR | -2,70% | 0 Umsatz: 0.0000 |
-Geld Vol: - | -Brief Vol: - | 22,16 Mio.EUR | - | - |
Aktiva
| 2013 IFRS in Mio. AUD |
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
2016 IFRS in Mio. AUD |
2017 IFRS in Mio. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 9.246,1000 | 9.600,7000 | 10.062,1000 | 8.262,8000 | 8.437,5000 | ||||||
| Immaterielle Vermögensgegenstände | 5.784,3000 | 6.335 | 6.244,5000 | 5.978,3000 | 6.532,8000 | ||||||
| Finanzanlagen | 358,7000 | 304,7000 | 497,6000 | 638,2000 | 506,9000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 4.205,4000 | 4.693,2000 | 4.872,2000 | 4.558,5000 | 4.080,4000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 849,2000 | 922,6000 | 1.333,4000 | 948,1000 | 909,4000 | ||||||
| Umlaufvermögen | 6.226,1000 | 7.174,8000 | 7.660,9000 | 7.427 | 6.994,2000 | ||||||
| Aktiva, gesamt | 22.250,2000 | 24.205,2000 | 25.336,8000 | 23.502,2000 | 22.915,8000 | ||||||
Passiva
| 2013 IFRS in Mio. AUD |
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
2016 IFRS in Mio. AUD |
2017 IFRS in Mio. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 5.390,3000 | 6.006,3000 | 6.181,2000 | 6.266,1000 | 6.684,7000 | ||||||
| Langfristige Schulden | 4.282,5000 | 4.136 | 3.079,3000 | 3.870,9000 | 2.777 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.451,9000 | 4.355,5000 | 4.724,7000 | 4.361,6000 | 3.030,5000 | ||||||
| Rückstellungen | 742,4000 | 726,3000 | 700,3000 | 1.421,9000 | 1.091,8000 | ||||||
| Verbindlichkeiten | 12.949,7000 | 13.679,8000 | 14.204,8000 | 14.720,3000 | 13.039,7000 | ||||||
| Gezeichnetes Kapital | 4.522,7000 | 4.850,1000 | 5.064,9000 | 5.347 | 5.615 | ||||||
| Eigenkapital | 9.300,5000 | 10.525,4000 | 11.132 | 8.781,9000 | 9.876,1000 | ||||||
| Minderheitenanteile | 272,1000 | 272,9000 | 297,8000 | 311,3000 | 350,1000 | ||||||
| Passiva, gesamt | 22.250,2000 | 24.205,2000 | 25.336,8000 | 23.502,2000 | 22.915,8000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. AUD |
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
2016 IFRS in Mio. AUD |
2017 IFRS in Mio. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 58.516 | 60.772,8000 | 60.679,1000 | 58.085,7000 | 55.475 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 3.594,6000 | 3.775,2000 | 3.322,5000 | 1.605,2000 | 2.326 | ||||||
| Zinsergebnis | -379,8000 | -260,1000 | -254,8000 | -245,6000 | -193,6000 | ||||||
| Ergebnis vor Steuern | 3.214,8000 | 3.515,1000 | 3.067,7000 | 1.359,6000 | 2.132,4000 | ||||||
| Ertragsteuern | 959,9000 | 1.056,7000 | 930,3000 | 519,5000 | 650,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,2000 | -6,7000 | 8,6000 | 1.113,1000 | -59,9000 | ||||||
| Konzernjahresüberschuss | 2.259,4000 | 2.451,7000 | 2.146 | -1.234,8000 | 1.533,5000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. AUD |
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
2016 IFRS in Mio. AUD |
2017 IFRS in Mio. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.719,9000 | 3.472,7000 | 3.345,1000 | 2.357,5000 | 3.122 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.201,7000 | -2.031 | -1.333,9000 | -1.266,7000 | -1.431,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.520,4000 | -1.371,9000 | -1.610,8000 | -1.474,9000 | -1.729,3000 | ||||||
| Veränderung der liquiden Mittel | -2,2000 | 69,4000 | 400,4000 | -384,1000 | -38,7000 | ||||||
| Anzahl der Mitarbeiter | 197.000 | 198.000 | 190.000 | 205.000 | 202.000 | ||||||
