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CSL LTD/  AU000000CSL8  /

Frankfurt
2024-05-03  9:49:49 PM Chg. +2.1200 Volume Bid9:59:48 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
168.9800EUR +1.27% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 81.46 bill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  1,587.2000   1,831   1,841.3000   2,389.6000   2,942.7000
Intangible Assets
  855.7000   924.1000   926.9000   942.6000   1,055.4000
Long-Term Investments
  1   1   .5000   2.9000   3.9000
Fixed Assets
  2,716.2000   3,070.1000   3,061.9000   3,744.7000   4,520.6000
Inventories
  1,639.4000   1,644.5000   1,755.6000   2,152   2,575.8000
Accounts Receivable
  737.6000   828   891   927.7000   956
Cash and Cash Equivalents
  762.2000   608.7000   556.8000   556.6000   844.5000
Current Assets
  3,259.3000   3,207.6000   3,339.1000   3,818   4,602.1000
Total Assets
  5,975.5000   6,277.7000   6,401   7,562.7000   9,122.7000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  647.9000   631.4000   700.8000   996.1000   1,155.8000
Long-term debt
  1,673.2000   1,884.7000   2,277.7000   3,081   3,852.7000
Liabilities to Banks
  1,678.9000   1,890.3000   2,280.9000   3,143.3000   3,975.2000
Provisions
  237.6000   253.8000   254.4000   259.3000   305.2000
Liabilities
  2,968.7000   3,115.7000   3,654.1000   4,995.5000   5,958.9000
Share Capital
  -   -   -   -   -
Total Equity
  3,006.8000   3,162   2,746.9000   2,567.2000   3,163.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,975.5000   6,277.7000   6,401   7,562.7000   9,122.7000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  4,950.4000   5,324.8000   5,458.6000   5,909.5000   6,922.8000
Depreciation (total)
  -   -   -   -   102
Operating Result
  1,515.1000   1,657.3000   1,773.6000   1,627.5000   1,768.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,467.4000   1,604.3000   1,714   1,555.9000   1,689.8000
Income Taxes
  251.1000   297.3000   335   313.5000   352.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,216.3000   1,307   1,379   1,242.4000   1,337.4000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  2.4390   2.7010   2.9230   2.6890   2.9370
Dividend per Share
  1.0200   1.1300   1.2400   1.2600   1.3600

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,311.7000   1,360.7000   1,363.6000   1,178.6000   1,246.6000
Cash Flow from Investing Activities
  -449.5000   -401.5000   -413.3000   -810.1000   -862.9000
Cash Flow from Financing
  -1,218.5000   -1,137.1000   -828.1000   -362.4000   -103.5000
Decrease / Increase in Cash
  -356.3000   -177.9000   122.2000   6.1000   280.2000
Employees
  11,285   13,000   14,000   14,000   19,000