ANSELL LTD./ AU000000ANN9 /
2024-04-23 8:01:49 AM | Chg. +0.5000 | Volume | Bid9:56:16 PM | Ask9:56:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.4000EUR | +3.36% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.96 bill.EUR | - | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 230.4000 | 229.8000 | 251.5000 | 294.9000 | 356.6000 | ||||||
Intangible Assets | 1,028.4000 | 1,082.6000 | 1,065.9000 | 1,077.1000 | 1,049.4000 | ||||||
Long-Term Investments | - | - | - | - | 18 | ||||||
Fixed Assets | 1,369.2000 | 1,417.7000 | 1,487.6000 | 1,570.8000 | 1,521.7000 | ||||||
Inventories | 329.8000 | 335.6000 | 340.1000 | 611.2000 | 521.3000 | ||||||
Accounts Receivable | 191.9000 | 201.1000 | 181.2000 | 274.2000 | 203.4000 | ||||||
Cash and Cash Equivalents | 582.8000 | 397.5000 | 408.9000 | 240.2000 | 206.2000 | ||||||
Current Assets | 1,153.3000 | 959.2000 | 961 | 1,166.9000 | 984.5000 | ||||||
Total Assets | 2,522.5000 | 2,376.9000 | 2,448.6000 | 2,737.7000 | 2,506.2000 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 182.1000 | 225.6000 | 254.7000 | 402.9000 | 277 | ||||||
Long-term debt | 555.6000 | 525.7000 | 469.9000 | 451.7000 | 426.3000 | ||||||
Liabilities to Banks | 558.6000 | 548.7000 | 526.6000 | 456.8000 | - | ||||||
Provisions | 146.8000 | 149.6000 | 164.6000 | 205.5000 | 138.2000 | ||||||
Liabilities | 972.3000 | 966.5000 | 1,045.2000 | 1,173.1000 | 949.6000 | ||||||
Share Capital | 1,052.6000 | 873.9000 | 806 | 769 | - | ||||||
Total Equity | 1,534.6000 | 1,398.4000 | 1,391.5000 | 1,551.2000 | 1,542.9000 | ||||||
Minority Interests | 15.6000 | 12 | 11.9000 | 13.4000 | 13.7000 | ||||||
Total liabilities equity | 2,522.5000 | 2,376.9000 | 2,448.6000 | 2,737.7000 | 2,506.2000 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,547.5000 | 1,499 | 1,613.7000 | 2,026.9000 | 1,952.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 157.8000 | 157.3000 | 219.7000 | 329.9000 | 236.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 145.3000 | 143.7000 | 202.3000 | 318.1000 | - | ||||||
Income Taxes | 4.7000 | 30.6000 | 42.2000 | 69.8000 | 48.6000 | ||||||
Minority Interests Profit | -1.9000 | -1.4000 | -1.4000 | -1.6000 | -1.1000 | ||||||
Net Income | 484.3000 | 111.7000 | 158.7000 | 246.7000 | 158.7000 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 153.6000 | 188.9000 | 290.9000 | 172.8000 | 222 | ||||||
Cash Flow from Investing Activities | 476.8000 | -123.7000 | -74.8000 | -84.7000 | -71.2000 | ||||||
Cash Flow from Financing | -340.6000 | -253.4000 | -198.3000 | -267.5000 | -176.7000 | ||||||
Decrease / Increase in Cash | 289.8000 | -188.2000 | 17.8000 | -179.4000 | - | ||||||
Employees | 12,482 | 12,304 | 13,513 | 14,159 | - |