WOOLWORTHS GROUP LTD./ AU000000WOW2 /
| 2024-05-03 8:20:00 AM | Chg. -0.3000 | Volume | Bid2:30:32 PM | Ask9:58:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.6000EUR | -1.59% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 22.9 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 | 8,262.8000 | 8,437.5000 | 9,026 | 9,519 | 8,742 | ||||||
| Intangible Assets | 5,978.3000 | 6,532.8000 | 6,465 | 6,526 | 7,717 | ||||||
| Long-Term Investments | 638.2000 | 506.9000 | 522 | 692 | 168 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4,558.5000 | 4,080.4000 | 4,233 | 4,280 | 4,434 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 948.1000 | 909.4000 | 1,273 | 1,066 | 2,068 | ||||||
| Current Assets | 7,427 | 6,994.2000 | 7,181 | 6,298 | 8,125 | ||||||
| Total Assets | 23,502.2000 | 22,915.8000 | 23,558 | 23,491 | 38,472 | ||||||
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 | 6,266.1000 | 6,684.7000 | 6,960 | 6,676 | 7,508 | ||||||
| Long-term debt | 3,870.9000 | 2,777 | 2,199 | 2,855 | 1,907 | ||||||
| Liabilities to Banks | 4,361.6000 | 3,030.5000 | 2,803 | 3,187 | 4,018 | ||||||
| Provisions | 1,421.9000 | 1,091.8000 | 1,052 | 1,070 | 1,253 | ||||||
| Liabilities | 14,720.3000 | 13,039.7000 | 12,709 | 12,822 | 29,440 | ||||||
| Share Capital | 5,347 | 5,615 | 6,055 | 5,828 | 6,022 | ||||||
| Total Equity | 8,781.9000 | 9,876.1000 | 10,849 | 10,669 | 9,032 | ||||||
| Minority Interests | 311.3000 | 350.1000 | 368 | 383 | 290 | ||||||
| Total liabilities equity | 23,502.2000 | 22,915.8000 | 23,558 | 23,491 | 38,472 | ||||||
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 | 58,085.7000 | 55,475 | 56,726 | 59,984 | 63,675 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,605.2000 | 2,326 | 2,548 | 2,353 | 2,628 | ||||||
| Interest Income | -245.6000 | -193.6000 | -154 | -126 | -843 | ||||||
| Income Before Taxes | 1,359.6000 | 2,132.4000 | 2,394 | 2,227 | 1,785 | ||||||
| Income Taxes | 519.5000 | 650.4000 | 718 | 668 | 576 | ||||||
| Minority Interests Profit | 1,113.1000 | -59.9000 | -71 | -66 | -44 | ||||||
| Net Income | -1,234.8000 | 1,533.5000 | 1,724 | 2,693 | 1,165 | ||||||
Per Share
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 | 2,357.5000 | 3,122 | 2,930 | 2,948 | 4,561 | ||||||
| Cash Flow from Investing Activities | -1,266.7000 | -1,431.4000 | -1,510 | -246 | -1,945 | ||||||
| Cash Flow from Financing | -1,474.9000 | -1,729.3000 | -1,060 | -2,917 | -1,612 | ||||||
| Decrease / Increase in Cash | -384.1000 | -38.7000 | 360 | -215 | 1,004 | ||||||
| Employees | 205,000 | 202,000 | 202,000 | 196,000 | 201,000 | ||||||
