Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.5B | 25.8B | 25.5B | 23.6B |
| Current assets | 3.7B | 3.5B | 3.8B | 3.5B |
| Cash | 316.6M | 315.5M | 281.5M | 236.2M |
| Cash equivalents | 256.6M | 277.0M | 246.4M | 352.8M |
| Cash and cash equivalents | 573.2M | 592.4M | 527.9M | 589.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.5B | 1.6B |
| Other receivables | 657.6M | 621.3M | 862.6M | 747.0M |
| Inventory | 274.7M | 293.4M | 309.2M | 269.6M |
| Prepaid assets | 196.5M | 174.4M | 185.8M | 133.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 220.9M | — | — | — |
| Hedging assets | 130.3M | 131.4M | 252.0M | 171.0M |
| Other current assets | 61.2M | 79.3M | 64.6M | 65.7M |
| Non current assets | 21.8B | 22.3B | 21.7B | 20.0B |
| Properties | 36.3B | 37.1B | 38.0B | 37.9B |
| Land and improvements | 660.4M | 668.9M | 670.6M | 721.6M |
| Machinery furniture equipment | 652.5M | 696.6M | 656.4M | 640.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.4B | -25.1B | -25.9B | -26.0B |
| Goodwill | 8.5B | 9.1B | 8.2B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | 272.4M | 119.5M | 188.6M | 290.0M |
| Intangible assets | 4.8B | 5.0B | 4.3B | 3.6B |
| Investments and advances | 341.5M | 378.9M | 401.0M | 469.5M |
| Other non current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Total liabilities | 16.2B | 16.0B | 15.4B | 14.0B |
| Current liabilities | 6.5B | 6.5B | 5.7B | 5.6B |
| Accounts payable | 632.6M | 836.0M | 901.1M | 734.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.4B | 1.8B | 1.8B |
| Deferred revenue | 31.7M | 15.9M | 21.5M | 23.8M |
| Tax payable | — | — | — | — |
| Pensions | 383.4M | 408.4M | 387.4M | 377.8M |
| Other current liabilities | 876.7M | 836.5M | 846.7M | 918.7M |
| Non current liabilities | 9.7B | 9.4B | 9.7B | 8.5B |
| Long term provisions | 122.9M | 111.0M | 105.3M | 67.4M |
| Long term debt | 7.5B | 7.2B | 7.2B | 6.3B |
| Provision for risks and charges | 15.9M | 5.7M | 117.8M | 132.0M |
| Deferred liabilities | 1.0B | 1.0B | 1.2B | 937.3M |
| Derivative product liabilities | 51.5M | 99.7M | 107.0M | 172.7M |
| Other non current liabilities | 919.2M | 919.2M | 875.0M | 791.8M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 5.5B | 5.5B | 5.7B | 5.6B |
| Other shareholders equity | 1.0B | 1.2B | 1.2B | 1.3B |
| Total shareholders equity | 9.2B | 9.8B | 10.1B | 9.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 1.4B | 842.8M |
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