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AGL ENERGY/  AU000000AGL7  /

Frankfurt
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

 2009
IFRS
in mill. AUD		 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD
Property and Equipment
  2,109.1000   2,056.2000   2,281.5000   5,185.7000   5,331.6000
Intangible Assets
  3,161.1000   3,149   3,137.2000   3,172   3,149.4000
Long-Term Investments
  368.6000   307.3000   405.2000   463.2000   338.5000
Fixed Assets
  6,561   6,482   6,965.3000   10,606.5000   10,529.8000
Inventories
  51.2000   94.2000   127.4000   185.4000   133
Accounts Receivable
  590.6000   502.7000   487.3000   622.4000   0.0000
Cash and Cash Equivalents
  623.1000   480.4000   753.1000   1,812.9000   281
Current Assets
  2,473.7000   2,208.5000   2,730.4000   4,131.9000   2,836
Total Assets
  9,034.7000   8,690.9000   9,695.7000   14,738.4000   13,365.8000

 

Liabilities

 2009
IFRS
in mill. AUD		 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD
Accounts Payable
  800.8000   859.6000   853.1000   1,158.4000   1,444
Long-term debt
  1,179.2000   942.9000   378.6000   4,132.3000   3,327.9000
Liabilities to Banks
  1,623.2000   1,524.9000   1,706   5,190.1000   3,805.3000
Provisions
  450.9000   396.8000   558.6000   747.1000   464.1000
Liabilities
  3,189   2,891   3,354.2000   7,605.5000   6,026.8000
Share Capital
  0.0000   4,066.7000   4,244.6000   5,227.3000   5,353.6000
Total Equity
  5,845.7000   5,799.9000   6,341.5000   7,132.9000   7,339
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,034.7000   8,690.9000   9,695.7000   14,738.4000   13,365.8000

 

Income Statement

 2009
IFRS
in mill. AUD		 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD
Revenues
  5,909.9000   6,610.7000   7,072.5000   7,455.6000   9,715.7000
Depreciation (total)
  123   137.5000   148   173.9000   287.1000
Operating Result
  1,090.6000   413.4000   819.1000   201.4000   667.2000
Interest Income
  -79.3000   -35.8000   -25.5000   -38.5000   -203.2000
Income Before Taxes
  1,011.3000   377.6000   793.6000   162.9000   464
Income Taxes
  293.1000   21.5000   234.9000   48   75.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,596.1000   356.1000   558.7000   114.9000   388.7000

 

Per Share

 2009
IFRS
in AUD		 2010
IFRS
in AUD		 2011
IFRS
in AUD		 2012
IFRS
in AUD		 2013
IFRS
in AUD
Earnings per Share
  3.5800   0.7900   1.2200   0.2380   0.7070
Dividend per Share
  0.5400   0.5900   0.6000   0.6100   0.6300

 

Cash Flow

 2009
IFRS
in mill. AUD		 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD
Cash Flow from Operating Activities
  235.4000   390   569.3000   466.5000   601.8000
Cash Flow from Investing Activities
  1,442.1000   -91.7000   -419.3000   -531.3000   -549.6000
Cash Flow from Financing
  -1,155.3000   -441   122.7000   1,124.6000   -1,584.1000
Decrease / Increase in Cash
  522.2000   -142.7000   272.7000   1,059.8000   -1,531.9000
Employees
  -   -   -   3,500   2,750