WOOLWORTHS GROUP LTD./ AU000000WOW2 /
| 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
| 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 | 8,620.3000 | 9,589 | 9,246.1000 | 9,600.7000 | 10,062.1000 | ||||||
| Intangible Assets | 5,236 | 5,282 | 5,784.3000 | 6,335 | 6,244.5000 | ||||||
| Long-Term Investments | 119.3000 | 238.8000 | 358.7000 | 304.7000 | 497.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,736.5000 | 3,698.3000 | 4,205.4000 | 4,693.2000 | 4,872.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,519.6000 | 833.4000 | 849.2000 | 922.6000 | 1,333.4000 | ||||||
| Current Assets | 6,326.9000 | 5,802.1000 | 6,226.1000 | 7,174.8000 | 7,660.9000 | ||||||
| Total Assets | 20,828.4000 | 21,581.1000 | 22,250.2000 | 24,205.2000 | 25,336.8000 | ||||||
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 | 4,132 | 4,013.4000 | 5,390.3000 | 6,006.3000 | 6,181.2000 | ||||||
| Long-term debt | 3,373.8000 | 4,695.3000 | 4,282.5000 | 4,136 | 3,079.3000 | ||||||
| Liabilities to Banks | 4,844.9000 | 4,749.7000 | 4,451.9000 | 4,355.5000 | 4,724.7000 | ||||||
| Provisions | 669.9000 | 748.8000 | 742.4000 | 726.3000 | 700.3000 | ||||||
| Liabilities | 12,982.6000 | 13,134.8000 | 12,949.7000 | 13,679.8000 | 14,204.8000 | ||||||
| Share Capital | 3,988.6000 | 4,336.6000 | 4,522.7000 | 4,850.1000 | 5,064.9000 | ||||||
| Total Equity | 7,845.8000 | 8,446.3000 | 9,300.5000 | 10,525.4000 | 11,132 | ||||||
| Minority Interests | 252.6000 | 258.1000 | 272.1000 | 272.9000 | 297.8000 | ||||||
| Total liabilities equity | 20,828.4000 | 21,581.1000 | 22,250.2000 | 24,205.2000 | 25,336.8000 | ||||||
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 | 52,609.1000 | 55,129.8000 | 58,516 | 60,772.8000 | 60,679.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,254.4000 | 3,352.1000 | 3,594.6000 | 3,775.2000 | 3,322.5000 | ||||||
| Interest Income | -261.6000 | -283.7000 | -379.8000 | -260.1000 | -254.8000 | ||||||
| Income Before Taxes | 2,992.8000 | 3,068.4000 | 3,214.8000 | 3,515.1000 | 3,067.7000 | ||||||
| Income Taxes | 869.2000 | 885 | 959.9000 | 1,056.7000 | 930.3000 | ||||||
| Minority Interests Profit | -16.3000 | -.5000 | -5.2000 | -6.7000 | 8.6000 | ||||||
| Net Income | 2,124 | 1,816.7000 | 2,259.4000 | 2,451.7000 | 2,146 | ||||||
Per Share
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 | 2,991.1000 | 2,873.8000 | 2,719.9000 | 3,472.7000 | 3,345.1000 | ||||||
| Cash Flow from Investing Activities | -2,177.4000 | -2,080.3000 | -1,201.7000 | -2,031 | -1,333.9000 | ||||||
| Cash Flow from Financing | -.7000 | -1,469.2000 | -1,520.4000 | -1,371.9000 | -1,610.8000 | ||||||
| Decrease / Increase in Cash | 813 | -675.7000 | -2.2000 | 69.4000 | 400.4000 | ||||||
| Employees | 190,000 | 190,000 | 197,000 | 198,000 | 190,000 | ||||||
