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CHALLENGER LTD./  AU000000CGF5  /

Frankfurt
2024-05-22  8:06:50 AM Chg. 0.0000 Volume Bid9:58:44 PM Ask5:37:02 PM Market Capitalization Dividend Y. P/E Ratio
3.6800EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.61 bill.EUR - -

Assets

 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD
Property and Equipment
  3,562.7000   3,685.9000   28.2000   24.8000   23.5000
Intangible Assets
  23.9000   18.1000   9.2000   7.3000   7.5000
Long-Term Investments
  21,837.9000   22,808.6000   14,131.9000   11,751.8000   11,686.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   830.4000   647.5000   697.1000
Cash and Cash Equivalents
  725.4000   603.9000   989.4000   733.1000   593.4000
Current Assets
  -   -   -   -   -
Total Assets
  27,457.5000   28,461.6000   29,917.9000   29,725.2000   30,938

 

Liabilities

 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD
Accounts Payable
  -   -   1,744.1000   726.2000   854.6000
Long-term debt
  -   -   1,640.2000   1,591.4000   1,353.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   96.4000   49.6000   35.6000
Liabilities
  23,834.7000   25,212   26,092.1000   25,736.9000   26,773.6000
Share Capital
  2,093.7000   2,377.6000   -   -   -
Total Equity
  3,622.8000   3,249.6000   3,825.8000   3,988.3000   4,160.4000
Minority Interests
  22.5000   0.0000   -   -   4
Total liabilities equity
  27,457.5000   28,461.6000   29,917.9000   29,725.2000   30,938

 

Income Statement

 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD
Revenues
  2,372.6000   1,132.8000   2,769.8000   1,860.7000   2,459.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  801.2000   -406   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  437.8000   -590.6000   -   -   -
Income Taxes
  127.1000   -169.5000   238.3000   103.6000   112.5000
Minority Interests Profit
  -2.9000   5.1000   -   -   -
Net Income
  307.8000   -416   592.3000   253.7000   287.5000

 

Per Share

 2019
IFRS
in AUD		 2020
IFRS
in AUD		 2021
IFRS
in AUD		 2022
IFRS
in AUD		 2023
IFRS
in AUD
Earnings per Share
  0.5090   -0.6840   0.8820   0.3750   0.4210
Dividend per Share
  0.3550   0.1750   0.2000   0.2300   0.2400

 

Cash Flow

 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD
Cash Flow from Operating Activities
  652.3000   484.9000   2,576.6000   2,486.8000   1,273.6000
Cash Flow from Investing Activities
  -760.3000   -1,478.2000   -831   -2,123.3000   -1,337.5000
Cash Flow from Financing
  60.9000   863.3000   -1,418.1000   -619.8000   -35
Decrease / Increase in Cash
  -47.1000   -130   -   -   -
Employees
  687   735   738   770   817