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ANSELL LTD./  AU000000ANN9  /

Frankfurt
2024-05-15  8:02:01 AM Chg. +0.7000 Volume Bid8:02:03 AM Ask8:02:03 AM Market Capitalization Dividend Y. P/E Ratio
15.6000EUR +4.70% 0
Turnover: 0.0000		 15.6000Bid Size: 250 15.9000Ask Size: 500 1.91 bill.EUR - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  217.9000   230.4000   229.8000   251.5000   294.9000
Intangible Assets
  1,049.8000   1,028.4000   1,082.6000   1,065.9000   1,077.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,389.8000   1,369.2000   1,417.7000   1,487.6000   1,570.8000
Inventories
  331.9000   329.8000   335.6000   340.1000   611.2000
Accounts Receivable
  174.6000   191.9000   201.1000   181.2000   274.2000
Cash and Cash Equivalents
  316.6000   582.8000   397.5000   408.9000   240.2000
Current Assets
  1,060.7000   1,153.3000   959.2000   961   1,166.9000
Total Assets
  2,450.5000   2,522.5000   2,376.9000   2,448.6000   2,737.7000

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  197.8000   182.1000   225.6000   254.7000   402.9000
Long-term debt
  718.8000   555.6000   525.7000   469.9000   451.7000
Liabilities to Banks
  730.5000   558.6000   548.7000   526.6000   456.8000
Provisions
  183.8000   146.8000   149.6000   164.6000   205.5000
Liabilities
  1,221.8000   972.3000   966.5000   1,045.2000   1,173.1000
Share Capital
  1,142.2000   1,052.6000   873.9000   806   769
Total Equity
  1,210.9000   1,534.6000   1,398.4000   1,391.5000   1,551.2000
Minority Interests
  17.8000   15.6000   12   11.9000   13.4000
Total liabilities equity
  2,450.5000   2,522.5000   2,376.9000   2,448.6000   2,737.7000

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  1,599.7000   1,547.5000   1,499   1,613.7000   2,026.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  217.8000   157.8000   157.3000   219.7000   329.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  155.1000   145.3000   143.7000   202.3000   318.1000
Income Taxes
  33.9000   4.7000   30.6000   42.2000   69.8000
Minority Interests Profit
  -2.5000   -1.9000   -1.4000   -1.4000   -1.6000
Net Income
  147.7000   484.3000   111.7000   158.7000   246.7000

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  1.0010   3.3680   0.8260   1.2180   1.9220
Dividend per Share
  0.4400   0.4550   0.4675   0.5000   0.7680

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  216.2000   153.6000   188.9000   290.9000   172.8000
Cash Flow from Investing Activities
  -107.9000   476.8000   -123.7000   -74.8000   -84.7000
Cash Flow from Financing
  -66.4000   -340.6000   -253.4000   -198.3000   -267.5000
Decrease / Increase in Cash
  41.9000   289.8000   -188.2000   17.8000   -179.4000
Employees
  15,483   12,482   12,304   13,513   14,159