ANSELL LTD./ AU000000ANN9 /
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
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 142.2000 | 189.8000 | 206.1000 | 231.2000 | 245 | ||||||
Intangible Assets | 367.8000 | 550.4000 | 1,067.7000 | 1,116 | 1,077.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 646.6000 | 890 | 1,428.3000 | 1,478.9000 | 1,444 | ||||||
Inventories | 200.6000 | 264.3000 | 311.5000 | 339.6000 | 322.8000 | ||||||
Accounts Receivable | 165.4000 | 228 | 252 | 230.9000 | 219 | ||||||
Cash and Cash Equivalents | 232 | 310.8000 | 324.2000 | 281.4000 | 272.7000 | ||||||
Current Assets | 626.1000 | 842.5000 | 931.6000 | 897.5000 | 846.6000 | ||||||
Total Assets | 1,272.7000 | 1,732.5000 | 2,359.9000 | 2,376.4000 | 2,290.6000 |
Liabilities
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 128.5000 | 205.1000 | 215.3000 | 196.4000 | 199.9000 | ||||||
Long-term debt | 268.3000 | 458.3000 | 731 | 743.2000 | 695.7000 | ||||||
Liabilities to Banks | 284.1000 | 549.9000 | 751 | 764.1000 | 706.5000 | ||||||
Provisions | 107 | 124.6000 | 195.5000 | 177.6000 | 168.8000 | ||||||
Liabilities | 592.3000 | 945.9000 | 1,219.4000 | 1,209.8000 | 1,153.9000 | ||||||
Share Capital | 813.9000 | 812.7000 | 1,226.8000 | 1,229.6000 | 1,146.9000 | ||||||
Total Equity | 667.1000 | 770.8000 | 1,125 | 1,151.8000 | 1,121 | ||||||
Minority Interests | 13.3000 | 15.8000 | 15.5000 | 14.8000 | 15.7000 | ||||||
Total liabilities equity | 1,272.7000 | 1,732.5000 | 2,359.9000 | 2,376.4000 | 2,290.6000 |
Income Statement
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,156.4000 | 1,264.9000 | 1,590.2000 | 1,645.1000 | 1,572.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 147.4000 | 157.8000 | 83.5000 | 245.3000 | 236.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 136.4000 | 147.9000 | 65.3000 | 223.8000 | 214.5000 | ||||||
Income Taxes | 10.9000 | 15 | 20.9000 | 34.7000 | 52.6000 | ||||||
Minority Interests Profit | -2.8000 | -3.8000 | -2.6000 | -1.6000 | -2.8000 | ||||||
Net Income | 122.7000 | 129.1000 | 41.8000 | 187.5000 | 159.1000 |
Per Share
Cash Flow
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 89.9000 | 120 | 220.9000 | 199.5000 | 232.3000 | ||||||
Cash Flow from Investing Activities | -71.8000 | -221.2000 | -673.9000 | -157.4000 | -23.7000 | ||||||
Cash Flow from Financing | -13.2000 | 169 | 464.7000 | -42.8000 | -207.8000 | ||||||
Decrease / Increase in Cash | 4.8000 | 67.8000 | 11.7000 | -.7000 | .8000 | ||||||
Employees | 10,486 | 12,596 | 12,607 | 14,500 | 15,890 |