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WOOLWORTHS GROUP LTD./  AU000000WOW2  /

Frankfurt
2024-04-16  8:20:00 AM Chg. -0.2000 Volume Bid12:28:30 PM Ask12:28:30 PM Market Capitalization Dividend Y. P/E Ratio
19.2000EUR -1.03% 0
Turnover: 0.0000		 19.1000Bid Size: 131 19.5000Ask Size: 129 23.52 bill.EUR - -

Assets

 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD
Property and Equipment
  9,519   8,742   7,477   8,231   8,881
Intangible Assets
  6,526   7,717   4,671   5,278   5,693
Long-Term Investments
  692   168   105   1,691   1,123
Fixed Assets
  -   -   -   27,163   27,273
Inventories
  4,280   4,434   3,132   3,593   3,698
Accounts Receivable
  -   -   -   1,015   1,148
Cash and Cash Equivalents
  1,066   2,068   1,009   1,032   1,135
Current Assets
  6,298   8,125   15,786   6,110   6,375
Total Assets
  23,491   38,472   39,236   33,273   33,648

 

Liabilities

 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD
Accounts Payable
  6,676   7,508   6,467   7,002   7,755
Long-term debt
  2,855   1,907   3,004   3,938   3,289
Liabilities to Banks
  3,187   4,018   3,288   -   -
Provisions
  1,070   1,253   1,056   2,526   2,497
Liabilities
  12,822   29,440   37,497   27,169   27,083
Share Capital
  5,828   6,022   5,253   -   -
Total Equity
  10,669   9,032   1,739   5,980   6,425
Minority Interests
  383   290   360   124   140
Total liabilities equity
  23,491   38,472   39,236   33,273   33,648

 

Income Statement

 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD
Revenues
  59,984   63,675   55,694   60,849   64,294
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,353   2,628   2,823   2,691   2,999
Interest Income
  -126   -843   -613   -   -
Income Before Taxes
  2,227   1,785   2,210   2,091   2,322
Income Taxes
  668   576   604   534   693
Minority Interests Profit
  -66   -44   -65   10   11
Net Income
  2,693   1,165   2,074   7,934   1,618

 

Per Share

 2019
IFRS
in AUD		 2020
IFRS
in AUD		 2021
IFRS
in AUD		 2022
IFRS
in AUD		 2023
IFRS
in AUD
Earnings per Share
  2.0620   0.9270   1.6500   6.4960   1.3330
Dividend per Share
  1.0200   0.9400   1.0800   0.9200   1.0400

 

Cash Flow

 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD
Cash Flow from Operating Activities
  2,948   4,561   4,624   3,378   4,754
Cash Flow from Investing Activities
  -246   -1,945   -2,200   -2,457   -1,844
Cash Flow from Financing
  -2,917   -1,612   -3,043   -1,337   -2,809
Decrease / Increase in Cash
  -215   1,004   -619   -   -
Employees
  196,000   201,000   210,067   -   200,364