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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  133   142.2000   189.8000   206.1000   231.2000
Intangible Assets
  320   367.8000   550.4000   1,067.7000   1,116
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  564   646.6000   890   1,428.3000   1,478.9000
Inventories
  175   200.6000   264.3000   311.5000   339.6000
Accounts Receivable
  156.2000   165.4000   228   252   230.9000
Cash and Cash Equivalents
  225.6000   232   310.8000   324.2000   281.4000
Current Assets
  584.1000   626.1000   842.5000   931.6000   897.5000
Total Assets
  1,148.1000   1,272.7000   1,732.5000   2,359.9000   2,376.4000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  130.4000   128.5000   205.1000   215.3000   196.4000
Long-term debt
  39.8000   268.3000   458.3000   731   743.2000
Liabilities to Banks
  214.6000   284.1000   549.9000   751   764.1000
Provisions
  108.9000   107   124.6000   195.5000   177.6000
Liabilities
  508.5000   592.3000   945.9000   1,219.4000   1,209.8000
Share Capital
  843.8000   813.9000   812.7000   1,226.8000   1,229.6000
Total Equity
  626.7000   667.1000   770.8000   1,125   1,151.8000
Minority Interests
  13.1000   13.3000   15.8000   15.5000   14.8000
Total liabilities equity
  1,148.1000   1,272.7000   1,732.5000   2,359.9000   2,376.4000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  1,159.3000   1,156.4000   1,264.9000   1,590.2000   1,645.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  138.9000   147.4000   157.8000   83.5000   245.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  127.1000   136.4000   147.9000   65.3000   223.8000
Income Taxes
  8.3000   10.9000   15   20.9000   34.7000
Minority Interests Profit
  -3   -2.8000   -3.8000   -2.6000   -1.6000
Net Income
  115.8000   122.7000   129.1000   41.8000   187.5000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.8700   0.9400   0.9900   0.2930   1.2250
Dividend per Share
  0.3100   0.3400   0.3600   0.3900   0.4300

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  121.9000   89.9000   120   220.9000   199.5000
Cash Flow from Investing Activities
  -40.7000   -71.8000   -221.2000   -673.9000   -157.4000
Cash Flow from Financing
  -59   -13.2000   169   464.7000   -42.8000
Decrease / Increase in Cash
  22.2000   4.8000   67.8000   11.7000   -.7000
Employees
  10,207   10,486   12,596   12,607   14,500