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COCHLEAR LTD/  AU000000COH5  /

Frankfurt
2024-04-24  8:22:57 AM Chg. -0.9400 Volume Bid9:58:40 PM Ask9:58:40 PM Market Capitalization Dividend Y. P/E Ratio
194.6000EUR -0.48% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 12.76 bill.EUR - -

Assets

 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD
Property and Equipment
  86.9000   120.1000   128.4000   166.5000   230.5000
Intangible Assets
  224.3000   340   345.3000   424.4000   410.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  414.3000   550.4000   572.7000   744.2000   1,098.2000
Inventories
  154.1000   160   167.4000   195.4000   223.8000
Accounts Receivable
  281.9000   292.1000   316.7000   319.7000   235.5000
Cash and Cash Equivalents
  75.4000   89.5000   61.5000   78.6000   565
Current Assets
  543   586   584.2000   635   1,477.5000
Total Assets
  957.4000   1,136.4000   1,156.9000   1,379.2000   2,575.7000

 

Liabilities

 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD
Accounts Payable
  110.4000   130.9000   140.5000   160.8000   159.3000
Long-term debt
  189.3000   134.2000   144   178.3000   79.9000
Liabilities to Banks
  193.3000   218.9000   147.7000   181.6000   473
Provisions
  175.4000   110.7000   109.1000   111.8000   178.7000
Liabilities
  508.8000   592.7000   546.1000   653.3000   1,174.2000
Share Capital
  158.9400   169.3670   173   182.3000   1,272.4000
Total Equity
  448.6000   543.6000   610.8000   725.9000   1,401.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  957.4000   1,136.4000   1,156.9000   1,379.2000   2,575.7000

 

Income Statement

 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD
Revenues
  1,130.6000   1,253.8000   1,363.7000   1,426.7000   1,320.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  262.6000   315.6000   348.4000   370.1000   -262.2000
Interest Income
  -8.3000   -6.8000   -7.9000   -4.5000   -8.9000
Income Before Taxes
  254.3000   308.8000   340.5000   365.6000   -271.1000
Income Taxes
  65.3000   85.2000   94.7000   88.9000   -32.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  188.9000   223.6000   245.8000   276.7000   -238.3000

 

Per Share

 2016
IFRS
in AUD		 2017
IFRS
in AUD		 2018
IFRS
in AUD		 2019
IFRS
in AUD		 2020
IFRS
in AUD
Earnings per Share
  3.3060   3.8970   4.2730   4.7960   -3.9960
Dividend per Share
  2.3000   2.7000   3.0000   3.3000   1.6000

 

Cash Flow

 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD
Cash Flow from Operating Activities
  185.1000   259.8000   258.1000   296   -157.8000
Cash Flow from Investing Activities
  -50.1000   -135.6000   -55.4000   -137.8000   -509.7000
Cash Flow from Financing
  -130.9000   -108.3000   -232.7000   -140.9000   1,154.5000
Decrease / Increase in Cash
  4.1000   15.9000   -30   17.3000   487
Employees
  2,934   3,000   3,500   4,000   4,000