ANSELL LTD./ AU000000ANN9 /
| 2024-04-25 8:05:49 AM | Chg. -0.2000 | Volume | Bid11:51:41 AM | Ask2:35:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.1000EUR | -1.31% | 0 Turnover: 0.0000 |
15.1000Bid Size: 2,600 | 15.5000Ask Size: 500 | 1.97 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 229.8000 | 251.5000 | 294.9000 | 356.6000 | 436.8000 | ||||||
| Intangible Assets | 1,082.6000 | 1,065.9000 | 1,077.1000 | 1,049.4000 | 1,059.7000 | ||||||
| Long-Term Investments | - | - | - | 18 | 6.5000 | ||||||
| Fixed Assets | 1,417.7000 | 1,487.6000 | 1,570.8000 | 1,521.7000 | 1,618.6000 | ||||||
| Inventories | 335.6000 | 340.1000 | 611.2000 | 521.3000 | 526.1000 | ||||||
| Accounts Receivable | 201.1000 | 181.2000 | 274.2000 | 203.4000 | 192.7000 | ||||||
| Cash and Cash Equivalents | 397.5000 | 408.9000 | 240.2000 | 206.2000 | 159.4000 | ||||||
| Current Assets | 959.2000 | 961 | 1,166.9000 | 984.5000 | 912 | ||||||
| Total Assets | 2,376.9000 | 2,448.6000 | 2,737.7000 | 2,506.2000 | 2,530.6000 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 225.6000 | 254.7000 | 402.9000 | 277 | 219.5000 | ||||||
| Long-term debt | 525.7000 | 469.9000 | 451.7000 | 426.3000 | 307 | ||||||
| Liabilities to Banks | 548.7000 | 526.6000 | 456.8000 | - | - | ||||||
| Provisions | 149.6000 | 164.6000 | 205.5000 | 138.2000 | 143.7000 | ||||||
| Liabilities | 966.5000 | 1,045.2000 | 1,173.1000 | 949.6000 | 915.2000 | ||||||
| Share Capital | 873.9000 | 806 | 769 | - | - | ||||||
| Total Equity | 1,398.4000 | 1,391.5000 | 1,551.2000 | 1,542.9000 | 1,600.9000 | ||||||
| Minority Interests | 12 | 11.9000 | 13.4000 | 13.7000 | 14.5000 | ||||||
| Total liabilities equity | 2,376.9000 | 2,448.6000 | 2,737.7000 | 2,506.2000 | 2,530.6000 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,499 | 1,613.7000 | 2,026.9000 | 1,952.1000 | 1,655.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 157.3000 | 219.7000 | 329.9000 | 236.6000 | 210.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 143.7000 | 202.3000 | 318.1000 | - | - | ||||||
| Income Taxes | 30.6000 | 42.2000 | 69.8000 | 48.6000 | 39.7000 | ||||||
| Minority Interests Profit | -1.4000 | -1.4000 | -1.6000 | -1.1000 | -1.6000 | ||||||
| Net Income | 111.7000 | 158.7000 | 246.7000 | 158.7000 | 148.3000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 188.9000 | 290.9000 | 172.8000 | 222 | 180.5000 | ||||||
| Cash Flow from Investing Activities | -123.7000 | -74.8000 | -84.7000 | -71.2000 | -75.5000 | ||||||
| Cash Flow from Financing | -253.4000 | -198.3000 | -267.5000 | -176.7000 | -149.2000 | ||||||
| Decrease / Increase in Cash | -188.2000 | 17.8000 | -179.4000 | - | - | ||||||
| Employees | 12,304 | 13,513 | 14,159 | - | - | ||||||
