COCHLEAR LTD/ AU000000COH5 /
| 2024-04-26 8:25:20 AM | Chg. +1.1200 | Volume | Bid9:00:01 AM | Ask9:00:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 195.4000EUR | +0.58% | 0 Turnover: 0.0000 |
194.6200Bid Size: 30 | 196.5800Ask Size: 30 | 12.81 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 75.8000 | 80.8000 | 86.9000 | 120.1000 | 128.4000 | ||||||
| Intangible Assets | 234.1000 | 228.5000 | 224.3000 | 340 | 345.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 368.2000 | 380 | 414.3000 | 550.4000 | 572.7000 | ||||||
| Inventories | 128.6000 | 145.9000 | 154.1000 | 160 | 167.4000 | ||||||
| Accounts Receivable | 215 | 249.7000 | 281.9000 | 292.1000 | 316.7000 | ||||||
| Cash and Cash Equivalents | 56.1000 | 72.2000 | 75.4000 | 89.5000 | 61.5000 | ||||||
| Current Assets | 420.9000 | 489 | 543 | 586 | 584.2000 | ||||||
| Total Assets | 789 | 869.1000 | 957.4000 | 1,136.4000 | 1,156.9000 | ||||||
Liabilities
| 2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.6000 | 99.9000 | 110.4000 | 130.9000 | 140.5000 | ||||||
| Long-term debt | 234.3000 | 44.6000 | 189.3000 | 134.2000 | 144 | ||||||
| Liabilities to Banks | 237.4000 | 212.8000 | 193.3000 | 218.9000 | 147.7000 | ||||||
| Provisions | 119.3000 | 145.4000 | 175.4000 | 110.7000 | 109.1000 | ||||||
| Liabilities | 459.8000 | 513.7000 | 508.8000 | 592.7000 | 546.1000 | ||||||
| Share Capital | 144.1000 | 144.1360 | 158.9400 | 169.3670 | 173 | ||||||
| Total Equity | 329.2000 | 355.4000 | 448.6000 | 543.6000 | 610.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 789 | 869.1000 | 957.4000 | 1,136.4000 | 1,156.9000 | ||||||
Income Statement
| 2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 804.9000 | 925.6000 | 1,130.6000 | 1,253.8000 | 1,363.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 127.1000 | 206.4000 | 262.6000 | 315.6000 | 348.4000 | ||||||
| Interest Income | -10 | -10.1000 | -8.3000 | -6.8000 | -7.9000 | ||||||
| Income Before Taxes | 117.1000 | 196.3000 | 254.3000 | 308.8000 | 340.5000 | ||||||
| Income Taxes | 23.4000 | 50.5000 | 65.3000 | 85.2000 | 94.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 93.7000 | 145.8000 | 188.9000 | 223.6000 | 245.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 111.4000 | 188.7000 | 185.1000 | 259.8000 | 258.1000 | ||||||
| Cash Flow from Investing Activities | -31.9000 | -28.4000 | -50.1000 | -135.6000 | -55.4000 | ||||||
| Cash Flow from Financing | -77.9000 | -148.8000 | -130.9000 | -108.3000 | -232.7000 | ||||||
| Decrease / Increase in Cash | 1.6000 | 11.4000 | 4.1000 | 15.9000 | -30 | ||||||
| Employees | 2,536 | 2,632 | 2,934 | 3,000 | 3,500 | ||||||
