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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

 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
  69.4000   59.6000   65.9000   75.8000   80.8000
Intangible Assets
  208.6000   206.7000   235.8000   234.1000   228.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  311.2000   328.7000   359.3000   368.2000   380
Inventories
  106.1000   101.3000   131.6000   128.6000   145.9000
Accounts Receivable
  165.9000   189.1000   203.7000   215   249.7000
Cash and Cash Equivalents
  72.4000   68.5000   52.7000   56.1000   72.2000
Current Assets
  429.9000   373.9000   405.2000   420.9000   489
Total Assets
  741   702.5000   764.5000   789   869.1000

 

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
  85   100.2000   96.8000   78.6000   99.9000
Long-term debt
  3   19.9000   167.2000   234.3000   44.6000
Liabilities to Banks
  63   65.6000   170.5000   237.4000   212.8000
Provisions
  71   133   104.6000   119.3000   145.4000
Liabilities
  237.8000   317.7000   407.6000   459.8000   513.7000
Share Capital
  119.7000   121.1000   118.8000   144.1000   144.1360
Total Equity
  503.3000   384.9000   356.9000   329.2000   355.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  741   702.5000   764.5000   789   869.1000

 

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
Revenues
  809.6000   779   752.7000   804.9000   925.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  240.2000   76.5000   178.9000   127.1000   206.4000
Interest Income
  -5.1000   -4.3000   -6.2000   -10   -10.1000
Income Before Taxes
  235.1000   72.2000   172.6000   117.1000   196.3000
Income Taxes
  55   15.4000   40.1000   23.4000   50.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  180.1000   56.8000   132.6000   93.7000   145.8000

 

Per Share

 2011
IFRS
in AUD		 2012
IFRS
in AUD		 2013
IFRS
in AUD		 2014
IFRS
in AUD		 2015
IFRS
in AUD
Earnings per Share
  3.1800   1.0000   2.3300   1.6460   2.5610
Dividend per Share
  2.1000   2.4000   2.5000   2.5400   1.9000

 

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
Cash Flow from Operating Activities
  201.3000   168.3000   69.7000   111.4000   188.7000
Cash Flow from Investing Activities
  39.8000   -37.4000   -50.4000   -31.9000   -28.4000
Cash Flow from Financing
  -210   -133.1000   -38.9000   -77.9000   -148.8000
Decrease / Increase in Cash
  31   -2.3000   -19.6000   1.6000   11.4000
Employees
  2,319   2,390   2,531   2,536   2,632