Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.9B | 30.3B | 30.0B | 27.7B |
| Current assets | 4.3B | 4.1B | 4.5B | 4.2B |
| Cash | 371.9M | 370.6M | 330.7M | 277.4M |
| Cash equivalents | 301.4M | 325.3M | 289.4M | 414.5M |
| Cash and cash equivalents | 673.3M | 695.9M | 620.1M | 691.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.8B | 1.8B | 1.8B |
| Other receivables | 772.4M | 729.9M | 1.0B | 877.6M |
| Inventory | 322.7M | 344.6M | 363.3M | 316.7M |
| Prepaid assets | 230.9M | 204.9M | 218.2M | 156.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 259.5M | — | — | — |
| Hedging assets | 153.0M | 154.4M | 296.1M | 200.9M |
| Other current assets | 71.9M | 93.1M | 75.8M | 77.2M |
| Non current assets | 25.6B | 26.2B | 25.5B | 23.5B |
| Properties | 42.6B | 43.6B | 44.7B | 44.6B |
| Land and improvements | 775.8M | 785.7M | 787.7M | 847.6M |
| Machinery furniture equipment | 766.4M | 818.3M | 771.1M | 751.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.6B | -29.5B | -30.4B | -30.6B |
| Goodwill | 10.0B | 10.7B | 9.6B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | 320.0M | 140.4M | 221.6M | 340.6M |
| Intangible assets | 5.7B | 5.8B | 5.0B | 4.2B |
| Investments and advances | 401.2M | 445.1M | 471.0M | 551.6M |
| Other non current assets | 1.4B | 1.6B | 1.5B | 1.5B |
| Total liabilities | 19.1B | 18.8B | 18.1B | 16.5B |
| Current liabilities | 7.7B | 7.7B | 6.7B | 6.6B |
| Accounts payable | 743.2M | 982.0M | 1.1B | 862.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.8B | 2.1B | 2.1B |
| Deferred revenue | 37.3M | 18.6M | 25.3M | 27.9M |
| Tax payable | — | — | — | — |
| Pensions | 450.4M | 479.7M | 455.1M | 443.8M |
| Other current liabilities | 1.0B | 982.7M | 994.7M | 1.1B |
| Non current liabilities | 11.4B | 11.1B | 11.4B | 9.9B |
| Long term provisions | 144.4M | 130.4M | 123.7M | 79.2M |
| Long term debt | 8.8B | 8.5B | 8.5B | 7.4B |
| Provision for risks and charges | 18.6M | 6.7M | 138.4M | 155.0M |
| Deferred liabilities | 1.2B | 1.2B | 1.4B | 1.1B |
| Derivative product liabilities | 60.5M | 117.1M | 125.7M | 202.9M |
| Other non current liabilities | 1.1B | 1.1B | 1.0B | 930.1M |
| Shareholders equity | ||||
| Common stock | 1.6B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 6.5B | 6.4B | 6.7B | 6.6B |
| Other shareholders equity | 1.2B | 1.4B | 1.5B | 1.6B |
| Total shareholders equity | 10.9B | 11.5B | 11.9B | 11.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.6B | 1.6B | 990.0M |
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/balance_sheet
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