4/20/2021  8:02:41 AM Chg. -0.3100 Volume Bid11:24:41 AM Ask10:39:40 AM Market Capitalization Dividend Y. P/E Ratio
35.7550EUR -0.86% 0
Turnover: 0.0000
35.7450Bid Size: 300 35.8750Ask Size: 300 40.12 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
  9,612   9,440   8,408   3,878   3,623
Intangible Assets
  4,625   4,576   4,369   986   3,814
Long-Term Investments
  565   246   391   393   386
Fixed Assets
  -   -   -   -   -
Inventories
  6,260   6,530   6,011   4,246   3,844
Accounts Receivable
  1,288   1,300   1,351   948   1,037
Cash and Cash Equivalents
  611   1,013   683   795   2,913
Current Assets
  9,684   9,667   8,706   6,350   8,064
Total Assets
  40,783   40,115   36,933   18,333   25,425

 

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
  6,491   6,615   6,541   3,620   4,008
Long-term debt
  5,752   4,090   2,965   2,674   2,157
Liabilities to Banks
  7,544   5,591   4,140   3,037   2,741
Provisions
  3,444   3,546   3,058   1,454   1,816
Liabilities
  17,834   16,174   14,179   8,362   16,081
Share Capital
  21,937   22,268   22,277   15,809   15,818
Total Equity
  22,949   23,941   22,754   9,971   9,344
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,783   40,115   36,933   18,333   25,425

 

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
  65,981   68,444   66,883   27,920   30,846
Depreciation (total)
  1,296   1,266   1,198   537   1,528
Operating Result
  997   3,967   3,681   2,974   1,870
Interest Income
  -308   -264   -211   -175   -133
Income Before Taxes
  1,038   4,138   3,850   2,799   2,374
Income Taxes
  631   1,265   2,653   859   752
Minority Interests Profit
  -   -   -   -   -
Net Income
  407   2,873   1,197   5,510   1,697

 

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
  0.3620   2.5470   1.0580   4.8720   1.5000
Dividend per Share
  1.8600   2.2300   2.2300   2.7600   1.7000

 

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
  3,365   4,226   4,080   2,718   4,546
Cash Flow from Investing Activities
  -2,132   -53   -658   245   642
Cash Flow from Financing
  -1,333   -3,771   -3,752   2,851   -3,070
Decrease / Increase in Cash
  -100   402   -330   112   2,118
Employees
  220,000   223,000   217,000   105,000   -