2024-04-26  8:25:20 AM Chg. 0.0000 Volume Bid8:25:21 AM Ask6:55:26 PM Market Capitalization Dividend Y. P/E Ratio
5.3500EUR 0.00% 0
Turnover: 0.0000
5.3500Bid Size: 960 5.5000Ask Size: 960 2.6 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
  848.6000   834   709.6000   741.5000   693.7000
Intangible Assets
  46.7000   45.8000   23.7000   15.8000   13.8000
Long-Term Investments
  2.9000   13.4000   17.6000   31.5000   57.7000
Fixed Assets
  1,360.7000   1,332.6000   1,064.5000   1,275.9000   1,269.7000
Inventories
  385.7000   467   377.9000   401.6000   354.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  19.1000   13.7000   50   414.8000   250.8000
Current Assets
  736.4000   805.3000   926.6000   1,128.6000   901.8000
Total Assets
  2,097.1000   2,137.9000   1,991.1000   2,404.5000   2,171.5000

 

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
  291.9000   305.2000   260.9000   245.5000   256.7000
Long-term debt
  53.4000   38.1000   4.7000   339   86
Liabilities to Banks
  83.3000   57.1000   21.5000   372.2000   157.1000
Provisions
  501.3000   492.8000   465.6000   413.4000   384.3000
Liabilities
  890.6000   863.8000   760   1,279   1,019
Share Capital
  1,036.8000   1,036.2000   1,028.8000   966.7000   966.7000
Total Equity
  1,206.5000   1,274.1000   1,231.1000   1,125.5000   1,152.5000
Minority Interests
  51.5000   46.7000   53.1000   60.5000   33.7000
Total liabilities equity
  2,097.1000   2,137.9000   1,991.1000   2,404.5000   2,171.5000

 

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
  2,468.3000   2,606.2000   2,322.8000   2,212.5000   2,122.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  275.9000   297.8000   216.6000   209.4000   223
Interest Income
  -9.1000   -9.9000   -7.9000   -17   -11.7000
Income Before Taxes
  266.8000   287.9000   208.7000   192.4000   211.3000
Income Taxes
  61.7000   81.3000   61.2000   53.9000   59.5000
Minority Interests Profit
  -27.2000   -17.8000   -8.6000   -13.2000   -5.7000
Net Income
  177.9000   188.8000   78   125.3000   146.1000

 

Per Share

2017
IFRS
in AUD
2018
IFRS
in AUD
2019
IFRS
in AUD
2020
IFRS
in AUD
2021
IFRS
in AUD
Earnings per Share
  0.3530   0.3750   0.1550   0.2540   0.3010
Dividend per Share
  0.2600   0.2700   0.2600   0.1400   0.3650

 

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
  264.8000   249.2000   207.3000   246.1000   253
Cash Flow from Investing Activities
  -60.7000   -78.8000   12.1000   46.7000   27.4000
Cash Flow from Financing
  -257.9000   -176.2000   -183.4000   71.8000   -444.2000
Decrease / Increase in Cash
  -53.8000   -5.8000   36   364.6000   -163.8000
Employees
  4,193   4,282   2,960   2,823   2,538