COCHLEAR LTD/ AU000000COH5 /
| 2024-05-14 9:05:04 AM | Chg. +0.4000 | Volume | Bid9:58:37 PM | Ask9:30:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 198.2800EUR | +0.20% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 13.09 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 120.1000 | 128.4000 | 166.5000 | 230.5000 | 428.5000 | ||||||
| Intangible Assets | 340 | 345.3000 | 424.4000 | 410.3000 | 385.5000 | ||||||
| Long-Term Investments | - | - | - | - | 199.5000 | ||||||
| Fixed Assets | 550.4000 | 572.7000 | 744.2000 | 1,098.2000 | 1,196.1000 | ||||||
| Inventories | 160 | 167.4000 | 195.4000 | 223.8000 | 216.1000 | ||||||
| Accounts Receivable | 292.1000 | 316.7000 | 319.7000 | 235.5000 | 296.3000 | ||||||
| Cash and Cash Equivalents | 89.5000 | 61.5000 | 78.6000 | 565 | 609.6000 | ||||||
| Current Assets | 586 | 584.2000 | 635 | 1,477.5000 | 1,230 | ||||||
| Total Assets | 1,136.4000 | 1,156.9000 | 1,379.2000 | 2,575.7000 | 2,426.1000 | ||||||
Liabilities
| 2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.9000 | 140.5000 | 160.8000 | 159.3000 | 203.6000 | ||||||
| Long-term debt | 134.2000 | 144 | 178.3000 | 79.9000 | 45 | ||||||
| Liabilities to Banks | 218.9000 | 147.7000 | 181.6000 | 473 | - | ||||||
| Provisions | 110.7000 | 109.1000 | 111.8000 | 178.7000 | 101 | ||||||
| Liabilities | 592.7000 | 546.1000 | 653.3000 | 1,174.2000 | 736.5000 | ||||||
| Share Capital | 169.3670 | 173 | 182.3000 | 1,272.4000 | - | ||||||
| Total Equity | 543.6000 | 610.8000 | 725.9000 | 1,401.5000 | 1,689.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,136.4000 | 1,156.9000 | 1,379.2000 | 2,575.7000 | 2,426.1000 | ||||||
Income Statement
| 2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,253.8000 | 1,363.7000 | 1,426.7000 | 1,320.6000 | 1,497.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 315.6000 | 348.4000 | 370.1000 | -262.2000 | 370.2000 | ||||||
| Interest Income | -6.8000 | -7.9000 | -4.5000 | -8.9000 | -8.4000 | ||||||
| Income Before Taxes | 308.8000 | 340.5000 | 365.6000 | -271.1000 | - | ||||||
| Income Taxes | 85.2000 | 94.7000 | 88.9000 | -32.8000 | 38 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 223.6000 | 245.8000 | 276.7000 | -238.3000 | 323.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 259.8000 | 258.1000 | 296 | -157.8000 | 265.4000 | ||||||
| Cash Flow from Investing Activities | -135.6000 | -55.4000 | -137.8000 | -509.7000 | 279.9000 | ||||||
| Cash Flow from Financing | -108.3000 | -232.7000 | -140.9000 | 1,154.5000 | -495.1000 | ||||||
| Decrease / Increase in Cash | 15.9000 | -30 | 17.3000 | 487 | - | ||||||
| Employees | 3,000 | 3,500 | 4,000 | 4,000 | - | ||||||
