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COCHLEAR LTD/  AU000000COH5  /

Frankfurt
2024-05-22  8:01:02 AM Chg. +0.2400 Volume Bid9:58:38 PM Ask9:58:38 PM Market Capitalization Dividend Y. P/E Ratio
195.3000EUR +0.12% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 12.78 bill.EUR - -

Assets

 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD
Property and Equipment
  49.6000   69.4000   59.6000   65.9000   75.8000
Intangible Assets
  211.8000   208.6000   206.7000   235.8000   234.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  303.8000   311.2000   328.7000   359.3000   368.2000
Inventories
  104.4000   106.1000   101.3000   131.6000   128.6000
Accounts Receivable
  159.5000   165.9000   189.1000   203.7000   215
Cash and Cash Equivalents
  42.8000   72.4000   68.5000   52.7000   56.1000
Current Assets
  447.9000   429.9000   373.9000   405.2000   420.9000
Total Assets
  751.7000   741   702.5000   764.5000   789

 

Liabilities

 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD
Accounts Payable
  70.8000   85   100.2000   96.8000   78.6000
Long-term debt
  82.9000   3   19.9000   167.2000   234.3000
Liabilities to Banks
  156.7000   63   65.6000   170.5000   237.4000
Provisions
  61.1000   71   133   104.6000   119.3000
Liabilities
  313.4000   237.8000   317.7000   407.6000   459.8000
Share Capital
  117   119.7000   121.1000   118.8000   144.1000
Total Equity
  438.8000   503.3000   384.9000   356.9000   329.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  751.7000   741   702.5000   764.5000   789

 

Income Statement

 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD
Revenues
  734.8000   809.6000   779   752.7000   804.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  219.4000   240.2000   76.5000   178.9000   127.1000
Interest Income
  -10   -5.1000   -4.3000   -6.2000   -10
Income Before Taxes
  209.4000   235.1000   72.2000   172.6000   117.1000
Income Taxes
  54.2000   55   15.4000   40.1000   23.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  155.2000   180.1000   56.8000   132.6000   93.7000

 

Per Share

 2010
IFRS
in AUD		 2011
IFRS
in AUD		 2012
IFRS
in AUD		 2013
IFRS
in AUD		 2014
IFRS
in AUD
Earnings per Share
  2.7600   3.1800   1.0000   2.3300   1.6460
Dividend per Share
  1.9000   2.1000   2.4000   2.5000   2.5400

 

Cash Flow

 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD
Cash Flow from Operating Activities
  176.5000   201.3000   168.3000   69.7000   111.4000
Cash Flow from Investing Activities
  -92.4000   39.8000   -37.4000   -50.4000   -31.9000
Cash Flow from Financing
  -119.7000   -210   -133.1000   -38.9000   -77.9000
Decrease / Increase in Cash
  -32.5000   31   -2.3000   -19.6000   1.6000
Employees
  2,006   2,319   2,390   2,531   2,536