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ANSELL LTD./  AU000000ANN9  /

Frankfurt
2024-04-26  8:04:24 AM Chg. +0.1000 Volume Bid9:58:34 PM Ask8:18:46 PM Market Capitalization Dividend Y. P/E Ratio
15.2000EUR +0.66% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.95 bill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  189.8000   206.1000   231.2000   245   217.9000
Intangible Assets
  550.4000   1,067.7000   1,116   1,077.3000   1,049.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  890   1,428.3000   1,478.9000   1,444   1,389.8000
Inventories
  264.3000   311.5000   339.6000   322.8000   331.9000
Accounts Receivable
  228   252   230.9000   219   174.6000
Cash and Cash Equivalents
  310.8000   324.2000   281.4000   272.7000   316.6000
Current Assets
  842.5000   931.6000   897.5000   846.6000   1,060.7000
Total Assets
  1,732.5000   2,359.9000   2,376.4000   2,290.6000   2,450.5000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  205.1000   215.3000   196.4000   199.9000   197.8000
Long-term debt
  458.3000   731   743.2000   695.7000   718.8000
Liabilities to Banks
  549.9000   751   764.1000   706.5000   730.5000
Provisions
  124.6000   195.5000   177.6000   168.8000   183.8000
Liabilities
  945.9000   1,219.4000   1,209.8000   1,153.9000   1,221.8000
Share Capital
  812.7000   1,226.8000   1,229.6000   1,146.9000   1,142.2000
Total Equity
  770.8000   1,125   1,151.8000   1,121   1,210.9000
Minority Interests
  15.8000   15.5000   14.8000   15.7000   17.8000
Total liabilities equity
  1,732.5000   2,359.9000   2,376.4000   2,290.6000   2,450.5000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  1,264.9000   1,590.2000   1,645.1000   1,572.8000   1,599.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  157.8000   83.5000   245.3000   236.7000   217.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  147.9000   65.3000   223.8000   214.5000   155.1000
Income Taxes
  15   20.9000   34.7000   52.6000   33.9000
Minority Interests Profit
  -3.8000   -2.6000   -1.6000   -2.8000   -2.5000
Net Income
  129.1000   41.8000   187.5000   159.1000   147.7000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.9900   0.2930   1.2250   1.0510   1.0010
Dividend per Share
  0.3600   0.3900   0.4300   0.4350   0.4400

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  120   220.9000   199.5000   232.3000   216.2000
Cash Flow from Investing Activities
  -221.2000   -673.9000   -157.4000   -23.7000   -107.9000
Cash Flow from Financing
  169   464.7000   -42.8000   -207.8000   -66.4000
Decrease / Increase in Cash
  67.8000   11.7000   -.7000   .8000   41.9000
Employees
  12,596   12,607   14,500   15,890   15,483