AGL ENERGY/ AU000000AGL7 /
| 2024-04-26 8:13:52 AM | Chg. -0.0560 | Volume | Bid5:41:06 PM | Ask5:41:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.6040EUR | -0.99% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.64 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 | 2,056.2000 | 2,281.5000 | 5,185.7000 | 5,331.6000 | 5,694 | ||||||
| Intangible Assets | 3,149 | 3,137.2000 | 3,172 | 3,149.4000 | 3,248 | ||||||
| Long-Term Investments | 307.3000 | 405.2000 | 463.2000 | 338.5000 | 484 | ||||||
| Fixed Assets | 6,482 | 6,965.3000 | 10,606.5000 | 10,529.8000 | 10,723 | ||||||
| Inventories | 94.2000 | 127.4000 | 185.4000 | 133 | 191 | ||||||
| Accounts Receivable | 502.7000 | 487.3000 | 622.4000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 480.4000 | 753.1000 | 1,812.9000 | 281 | 456 | ||||||
| Current Assets | 2,208.5000 | 2,730.4000 | 4,131.9000 | 2,836 | 3,252 | ||||||
| Total Assets | 8,690.9000 | 9,695.7000 | 14,738.4000 | 13,365.8000 | 13,975 | ||||||
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 | 859.6000 | 853.1000 | 1,158.4000 | 1,444 | 1,258 | ||||||
| Long-term debt | 942.9000 | 378.6000 | 4,132.3000 | 3,327.9000 | 3,949 | ||||||
| Liabilities to Banks | 1,524.9000 | 1,706 | 5,190.1000 | 3,805.3000 | 4,471 | ||||||
| Provisions | 396.8000 | 558.6000 | 747.1000 | 464.1000 | 257 | ||||||
| Liabilities | 2,891 | 3,354.2000 | 7,605.5000 | 6,026.8000 | 6,387 | ||||||
| Share Capital | 4,066.7000 | 4,244.6000 | 5,227.3000 | 5,353.6000 | 5,437 | ||||||
| Total Equity | 5,799.9000 | 6,341.5000 | 7,132.9000 | 7,339 | 7,588 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
| Total liabilities equity | 8,690.9000 | 9,695.7000 | 14,738.4000 | 13,365.8000 | 13,975 | ||||||
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 | 6,610.7000 | 7,072.5000 | 7,455.6000 | 9,715.7000 | 9,543 | ||||||
| Depreciation (total) | 137.5000 | 148 | 173.9000 | 287.1000 | 326 | ||||||
| Operating Result | 413.4000 | 819.1000 | 201.4000 | 667.2000 | 979 | ||||||
| Interest Income | -35.8000 | -25.5000 | -38.5000 | -203.2000 | -219 | ||||||
| Income Before Taxes | 377.6000 | 793.6000 | 162.9000 | 464 | 760 | ||||||
| Income Taxes | 21.5000 | 234.9000 | 48 | 75.3000 | 190 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 356.1000 | 558.7000 | 114.9000 | 388.7000 | 570 | ||||||
Per Share
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 | 390 | 569.3000 | 466.5000 | 601.8000 | 699 | ||||||
| Cash Flow from Investing Activities | -91.7000 | -419.3000 | -531.3000 | -549.6000 | -769 | ||||||
| Cash Flow from Financing | -441 | 122.7000 | 1,124.6000 | -1,584.1000 | 255 | ||||||
| Decrease / Increase in Cash | -142.7000 | 272.7000 | 1,059.8000 | -1,531.9000 | 185 | ||||||
| Employees | - | - | 3,500 | 2,750 | 2,680 | ||||||
