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WOOLWORTHS GROUP LTD./  AU000000WOW2  /

Frankfurt
2024-04-26  8:20:00 AM Chg. -0.2000 Volume Bid10:00:44 AM Ask10:00:44 AM Market Capitalization Dividend Y. P/E Ratio
19.2000EUR -1.03% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 23.51 bill.EUR - -

Assets

 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD
Property and Equipment
  9,589   9,246.1000   9,600.7000   10,062.1000   8,262.8000
Intangible Assets
  5,282   5,784.3000   6,335   6,244.5000   5,978.3000
Long-Term Investments
  238.8000   358.7000   304.7000   497.6000   638.2000
Fixed Assets
  -   -   -   -   -
Inventories
  3,698.3000   4,205.4000   4,693.2000   4,872.2000   4,558.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  833.4000   849.2000   922.6000   1,333.4000   948.1000
Current Assets
  5,802.1000   6,226.1000   7,174.8000   7,660.9000   7,427
Total Assets
  21,581.1000   22,250.2000   24,205.2000   25,336.8000   23,502.2000

 

Liabilities

 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD
Accounts Payable
  4,013.4000   5,390.3000   6,006.3000   6,181.2000   6,266.1000
Long-term debt
  4,695.3000   4,282.5000   4,136   3,079.3000   3,870.9000
Liabilities to Banks
  4,749.7000   4,451.9000   4,355.5000   4,724.7000   4,361.6000
Provisions
  748.8000   742.4000   726.3000   700.3000   1,421.9000
Liabilities
  13,134.8000   12,949.7000   13,679.8000   14,204.8000   14,720.3000
Share Capital
  4,336.6000   4,522.7000   4,850.1000   5,064.9000   5,347
Total Equity
  8,446.3000   9,300.5000   10,525.4000   11,132   8,781.9000
Minority Interests
  258.1000   272.1000   272.9000   297.8000   311.3000
Total liabilities equity
  21,581.1000   22,250.2000   24,205.2000   25,336.8000   23,502.2000

 

Income Statement

 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD
Revenues
  55,129.8000   58,516   60,772.8000   60,679.1000   58,085.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,352.1000   3,594.6000   3,775.2000   3,322.5000   1,605.2000
Interest Income
  -283.7000   -379.8000   -260.1000   -254.8000   -245.6000
Income Before Taxes
  3,068.4000   3,214.8000   3,515.1000   3,067.7000   1,359.6000
Income Taxes
  885   959.9000   1,056.7000   930.3000   519.5000
Minority Interests Profit
  -.5000   -5.2000   -6.7000   8.6000   1,113.1000
Net Income
  1,816.7000   2,259.4000   2,451.7000   2,146   -1,234.8000

 

Per Share

 2012
IFRS
in AUD		 2013
IFRS
in AUD		 2014
IFRS
in AUD		 2015
IFRS
in AUD		 2016
IFRS
in AUD
Earnings per Share
  1.4867   1.8260   1.9650   1.7080   -0.9770
Dividend per Share
  1.2600   1.3300   1.3700   1.3900   0.7700

 

Cash Flow

 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD
Cash Flow from Operating Activities
  2,873.8000   2,719.9000   3,472.7000   3,345.1000   2,357.5000
Cash Flow from Investing Activities
  -2,080.3000   -1,201.7000   -2,031   -1,333.9000   -1,266.7000
Cash Flow from Financing
  -1,469.2000   -1,520.4000   -1,371.9000   -1,610.8000   -1,474.9000
Decrease / Increase in Cash
  -675.7000   -2.2000   69.4000   400.4000   -384.1000
Employees
  190,000   197,000   198,000   190,000   205,000