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WOOLWORTHS GROUP LTD./  AU000000WOW2  /

Frankfurt
2024-04-26  8:20:00 AM Chg. -0.2000 Volume Bid10:00:44 AM Ask10:00:44 AM Market Capitalization Dividend Y. P/E Ratio
19.2000EUR -1.03% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 23.51 bill.EUR - -

Assets

 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD
Property and Equipment
  7,639.1000   8,620.3000   9,589   9,246.1000   9,600.7000
Intangible Assets
  5,071   5,236   5,282   5,784.3000   6,335
Long-Term Investments
  132.3000   119.3000   238.8000   358.7000   304.7000
Fixed Assets
  -   -   -   -   -
Inventories
  3,438.8000   3,736.5000   3,698.3000   4,205.4000   4,693.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  713.4000   1,519.6000   833.4000   849.2000   922.6000
Current Assets
  5,199   6,326.9000   5,802.1000   6,226.1000   7,174.8000
Total Assets
  18,487.3000   20,828.4000   21,581.1000   22,250.2000   24,205.2000

 

Liabilities

 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD
Accounts Payable
  4,211.3000   4,132   4,013.4000   5,390.3000   6,006.3000
Long-term debt
  2,670.4000   3,373.8000   4,695.3000   4,282.5000   4,136
Liabilities to Banks
  3,542.1000   4,844.9000   4,749.7000   4,451.9000   4,355.5000
Provisions
  615.3000   669.9000   748.8000   742.4000   726.3000
Liabilities
  10,669.6000   12,982.6000   13,134.8000   12,949.7000   13,679.8000
Share Capital
  3,784.4000   3,988.6000   4,336.6000   4,522.7000   4,850.1000
Total Equity
  7,817.7000   7,845.8000   8,446.3000   9,300.5000   10,525.4000
Minority Interests
  247.3000   252.6000   258.1000   272.1000   272.9000
Total liabilities equity
  18,487.3000   20,828.4000   21,581.1000   22,250.2000   24,205.2000

 

Income Statement

 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD
Revenues
  51,694.3000   52,609.1000   55,129.8000   58,516   60,772.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,082.1000   3,254.4000   3,352.1000   3,594.6000   3,775.2000
Interest Income
  -211.5000   -261.6000   -283.7000   -379.8000   -260.1000
Income Before Taxes
  2,870.6000   2,992.8000   3,068.4000   3,214.8000   3,515.1000
Income Taxes
  832.6000   869.2000   885   959.9000   1,056.7000
Minority Interests Profit
  -17.2000   -16.3000   -.5000   -5.2000   -6.7000
Net Income
  2,020.8000   2,124   1,816.7000   2,259.4000   2,451.7000

 

Per Share

 2010
IFRS
in AUD		 2011
IFRS
in AUD		 2012
IFRS
in AUD		 2013
IFRS
in AUD		 2014
IFRS
in AUD
Earnings per Share
  1.6401   1.7464   1.4867   1.8260   1.9650
Dividend per Share
  1.1600   1.2200   1.2600   1.3300   1.3700

 

Cash Flow

 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD
Cash Flow from Operating Activities
  2,752   2,991.1000   2,873.8000   2,719.9000   3,472.7000
Cash Flow from Investing Activities
  -1,952.2000   -2,177.4000   -2,080.3000   -1,201.7000   -2,031
Cash Flow from Financing
  -832.9000   -.7000   -1,469.2000   -1,520.4000   -1,371.9000
Decrease / Increase in Cash
  -33.1000   813   -675.7000   -2.2000   69.4000
Employees
  188,000   190,000   190,000   197,000   198,000