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COCHLEAR LTD/  AU000000COH5  /

Frankfurt
2024-04-19  8:38:32 AM Chg. -2.5000 Volume Bid9:58:38 PM Ask9:58:38 PM Market Capitalization Dividend Y. P/E Ratio
189.8400EUR -1.30% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 12.48 bill.EUR - -

Assets

 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD
Property and Equipment
  128.4000   166.5000   230.5000   428.5000   439.2000
Intangible Assets
  345.3000   424.4000   410.3000   385.5000   392.5000
Long-Term Investments
  -   -   -   199.5000   119.1000
Fixed Assets
  572.7000   744.2000   1,098.2000   1,196.1000   1,138.1000
Inventories
  167.4000   195.4000   223.8000   216.1000   270.2000
Accounts Receivable
  316.7000   319.7000   235.5000   296.3000   348.5000
Cash and Cash Equivalents
  61.5000   78.6000   565   609.6000   629.3000
Current Assets
  584.2000   635   1,477.5000   1,230   1,327
Total Assets
  1,156.9000   1,379.2000   2,575.7000   2,426.1000   2,465.1000

 

Liabilities

 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD
Accounts Payable
  140.5000   160.8000   159.3000   203.6000   232.7000
Long-term debt
  144   178.3000   79.9000   45   -
Liabilities to Banks
  147.7000   181.6000   473   -   -
Provisions
  109.1000   111.8000   178.7000   101   78.3000
Liabilities
  546.1000   653.3000   1,174.2000   736.5000   779.4000
Share Capital
  173   182.3000   1,272.4000   -   -
Total Equity
  610.8000   725.9000   1,401.5000   1,689.6000   1,685.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,156.9000   1,379.2000   2,575.7000   2,426.1000   2,465.1000

 

Income Statement

 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD
Revenues
  1,363.7000   1,426.7000   1,320.6000   1,497.6000   1,648.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  348.4000   370.1000   -262.2000   370.2000   400
Interest Income
  -7.9000   -4.5000   -8.9000   -8.4000   -6.2000
Income Before Taxes
  340.5000   365.6000   -271.1000   -   -
Income Taxes
  94.7000   88.9000   -32.8000   38   104.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  245.8000   276.7000   -238.3000   323.8000   289.1000

 

Per Share

 2018
IFRS
in AUD		 2019
IFRS
in AUD		 2020
IFRS
in AUD		 2021
IFRS
in AUD		 2022
IFRS
in AUD
Earnings per Share
  4.2730   4.7960   -3.9960   4.9260   4.3960
Dividend per Share
  3.0000   3.3000   1.6000   2.5500   3.0000

 

Cash Flow

 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD
Cash Flow from Operating Activities
  258.1000   296   -157.8000   265.4000   376.5000
Cash Flow from Investing Activities
  -55.4000   -137.8000   -509.7000   279.9000   -138.9000
Cash Flow from Financing
  -232.7000   -140.9000   1,154.5000   -495.1000   -220.7000
Decrease / Increase in Cash
  -30   17.3000   487   -   -
Employees
  3,500   4,000   4,000   -   -