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COCHLEAR LTD/  AU000000COH5  /

Frankfurt
2024-04-16  8:37:28 AM Chg. -3.5800 Volume Bid6:13:45 PM Ask6:13:45 PM Market Capitalization Dividend Y. P/E Ratio
190.1200EUR -1.85% 0
Turnover: 0.0000		 188.8200Bid Size: 30 190.7400Ask Size: 30 12.57 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
  166.5000   230.5000   428.5000   439.2000   447.2000
Intangible Assets
  424.4000   410.3000   385.5000   392.5000   444.1000
Long-Term Investments
  -   -   199.5000   119.1000   97.3000
Fixed Assets
  744.2000   1,098.2000   1,196.1000   1,138.1000   1,207.2000
Inventories
  195.4000   223.8000   216.1000   270.2000   311.5000
Accounts Receivable
  319.7000   235.5000   296.3000   348.5000   438.4000
Cash and Cash Equivalents
  78.6000   565   609.6000   629.3000   555.5000
Current Assets
  635   1,477.5000   1,230   1,327   1,361.5000
Total Assets
  1,379.2000   2,575.7000   2,426.1000   2,465.1000   2,568.7000

 

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
  160.8000   159.3000   203.6000   232.7000   270.4000
Long-term debt
  178.3000   79.9000   45   -   -
Liabilities to Banks
  181.6000   473   -   -   -
Provisions
  111.8000   178.7000   101   78.3000   75.7000
Liabilities
  653.3000   1,174.2000   736.5000   779.4000   819.9000
Share Capital
  182.3000   1,272.4000   -   -   -
Total Equity
  725.9000   1,401.5000   1,689.6000   1,685.7000   1,748.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,379.2000   2,575.7000   2,426.1000   2,465.1000   2,568.7000

 

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
  1,426.7000   1,320.6000   1,497.6000   1,648.3000   1,936.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  370.1000   -262.2000   370.2000   400   389.5000
Interest Income
  -4.5000   -8.9000   -8.4000   -6.2000   7.1000
Income Before Taxes
  365.6000   -271.1000   -   -   -
Income Taxes
  88.9000   -32.8000   38   104.7000   96
Minority Interests Profit
  -   -   -   -   -
Net Income
  276.7000   -238.3000   323.8000   289.1000   300.6000

 

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
  4.7960   -3.9960   4.9260   4.3960   4.5700
Dividend per Share
  3.3000   1.6000   2.5500   3.0000   3.3000

 

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
  296   -157.8000   265.4000   376.5000   362.4000
Cash Flow from Investing Activities
  -137.8000   -509.7000   279.9000   -138.9000   -125.7000
Cash Flow from Financing
  -140.9000   1,154.5000   -495.1000   -220.7000   -310.4000
Decrease / Increase in Cash
  17.3000   487   -   -   -
Employees
  4,000   4,000   -   -   -