Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.5B | 24.3B | 25.0B | 25.8B |
| Current assets | 1.6B | 1.9B | 1.6B | 1.6B |
| Cash | 1.1B | 1.4B | 1.4B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.4B | 1.4B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.2M | 125.0M | 121.7M | 111.8M |
| Other receivables | 105.9M | 263.3M | 127.0M | 93.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 54.9M | 27.1M | 20.5M | 23.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 107.8M | 90.6M | 3.3M | 14.6M |
| Other current assets | — | — | — | — |
| Non current assets | 22.0B | 22.4B | 23.3B | 24.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 320.9M | 329.5M | 352.0M | 368.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.0B | 13.3B | 13.4B | 14.3B |
| Investment properties | — | — | — | — |
| Financial assets | 902.4M | 685.4M | 829.0M | 669.5M |
| Intangible assets | 12.4B | 12.6B | 12.8B | 13.7B |
| Investments and advances | 7.4B | 7.8B | 8.4B | 8.3B |
| Other non current assets | 659.0M | 629.2M | 640.4M | 832.9M |
| Total liabilities | 17.2B | 16.6B | 16.2B | 15.7B |
| Current liabilities | 2.6B | 2.4B | 2.1B | 2.3B |
| Accounts payable | 283.8M | 322.2M | 318.9M | 306.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 922.9M | 242.8M | 703.3M |
| Deferred revenue | 4.0M | 5.3M | 23.2M | 4.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 226.3M | 348.7M | 736.4M | 561.7M |
| Non current liabilities | 14.6B | 14.1B | 14.0B | 13.4B |
| Long term provisions | 735.0M | 670.2M | 647.0M | 653.7M |
| Long term debt | 12.8B | 12.1B | 12.0B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 866.7M | 916.3M | 952.0M | 1.2B |
| Derivative product liabilities | 47.6M | 178.6M | 96.6M | 116.4M |
| Other non current liabilities | 200.5M | 209.1M | 289.8M | 441.3M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.6B | 2.6B | 2.6B |
| Retained earnings | -3.8B | -3.6B | -3.5B | -3.3B |
| Other shareholders equity | 7.2B | 8.3B | 9.2B | 10.2B |
| Total shareholders equity | 6.3B | 7.7B | 8.8B | 10.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 226.3M | 422.8M | 467.1M | 533.9M |
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