WOOLWORTHS GROUP LTD./ AU000000WOW2 /
| 2024-04-24 9:49:28 PM | Chg. +0.2000 | Volume | Bid7:07:22 AM | Ask7:07:22 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.4000EUR | +1.04% | 131 Turnover: 2,541.4000 |
19.3000Bid Size: 260 | 19.7000Ask Size: 254 | 23.65 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
2022 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,026 | 9,519 | 8,742 | 7,477 | 8,231 | ||||||
| Intangible Assets | 6,465 | 6,526 | 7,717 | 4,671 | 5,278 | ||||||
| Long-Term Investments | 522 | 692 | 168 | 105 | 1,691 | ||||||
| Fixed Assets | - | - | - | - | 27,163 | ||||||
| Inventories | 4,233 | 4,280 | 4,434 | 3,132 | 3,593 | ||||||
| Accounts Receivable | - | - | - | - | 1,015 | ||||||
| Cash and Cash Equivalents | 1,273 | 1,066 | 2,068 | 1,009 | 1,032 | ||||||
| Current Assets | 7,181 | 6,298 | 8,125 | 15,786 | 6,110 | ||||||
| Total Assets | 23,558 | 23,491 | 38,472 | 39,236 | 33,273 | ||||||
Liabilities
| 2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
2022 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,960 | 6,676 | 7,508 | 6,467 | 7,002 | ||||||
| Long-term debt | 2,199 | 2,855 | 1,907 | 3,004 | 3,938 | ||||||
| Liabilities to Banks | 2,803 | 3,187 | 4,018 | 3,288 | - | ||||||
| Provisions | 1,052 | 1,070 | 1,253 | 1,056 | 2,526 | ||||||
| Liabilities | 12,709 | 12,822 | 29,440 | 37,497 | 27,169 | ||||||
| Share Capital | 6,055 | 5,828 | 6,022 | 5,253 | - | ||||||
| Total Equity | 10,849 | 10,669 | 9,032 | 1,739 | 5,980 | ||||||
| Minority Interests | 368 | 383 | 290 | 360 | 124 | ||||||
| Total liabilities equity | 23,558 | 23,491 | 38,472 | 39,236 | 33,273 | ||||||
Income Statement
| 2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
2022 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 56,726 | 59,984 | 63,675 | 55,694 | 60,849 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,548 | 2,353 | 2,628 | 2,823 | 2,691 | ||||||
| Interest Income | -154 | -126 | -843 | -613 | - | ||||||
| Income Before Taxes | 2,394 | 2,227 | 1,785 | 2,210 | 2,091 | ||||||
| Income Taxes | 718 | 668 | 576 | 604 | 534 | ||||||
| Minority Interests Profit | -71 | -66 | -44 | -65 | 10 | ||||||
| Net Income | 1,724 | 2,693 | 1,165 | 2,074 | 7,934 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
2022 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,930 | 2,948 | 4,561 | 4,624 | 3,378 | ||||||
| Cash Flow from Investing Activities | -1,510 | -246 | -1,945 | -2,200 | -2,457 | ||||||
| Cash Flow from Financing | -1,060 | -2,917 | -1,612 | -3,043 | -1,337 | ||||||
| Decrease / Increase in Cash | 360 | -215 | 1,004 | -619 | - | ||||||
| Employees | 202,000 | 196,000 | 201,000 | 210,067 | - | ||||||
