Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.5B | 13.3B | 12.2B | 12.5B |
| Current assets | 2.8B | 2.7B | 2.5B | 2.5B |
| Cash | 355.5M | 348.2M | 339.5M | 371.4M |
| Cash equivalents | 113.0M | 100.3M | 57.1M | 19.9M |
| Cash and cash equivalents | 468.5M | 448.5M | 396.7M | 391.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 257.1M | 255.2M | 312.3M | 256.5M |
| Other receivables | 77.1M | 90.4M | 102.3M | 63.1M |
| Inventory | 1.8B | 1.8B | 1.5B | 1.6B |
| Prepaid assets | — | 67.8M | 54.5M | 55.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.8M | 2.0M | 84.4M | 54.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 79.7M | 72.4M | 63.8M | 24.6M |
| Non current assets | 10.7B | 10.6B | 9.7B | 10.0B |
| Properties | 4.6B | 4.7B | 4.9B | 5.4B |
| Land and improvements | 558.2M | 586.1M | 463.8M | 456.5M |
| Machinery furniture equipment | 6.6B | 6.2B | 5.6B | 5.3B |
| Construction in progress | — | — | — | — |
| Leases | 928.9M | 845.2M | 786.7M | 821.3M |
| Accumulated depreciation | -4.2B | -3.9B | -4.1B | -4.0B |
| Goodwill | 2.3B | 2.2B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 727.6M | 699.0M | 611.3M | 467.8M |
| Investments and advances | 159.5M | 149.5M | 146.2M | 145.5M |
| Other non current assets | 546.2M | 524.3M | 526.9M | 661.8M |
| Total liabilities | 11.0B | 10.8B | 9.9B | 10.4B |
| Current liabilities | 4.6B | 4.5B | 4.3B | 4.3B |
| Accounts payable | 2.4B | 2.3B | 2.2B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 716.3M | 605.3M | 544.9M | 607.3M |
| Deferred revenue | — | 48.5M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 502.3M | 503.0M | 489.0M | 475.8M |
| Other current liabilities | 164.1M | 172.8M | 165.5M | 207.3M |
| Non current liabilities | 6.4B | 6.3B | 5.7B | 6.2B |
| Long term provisions | 205.3M | 167.4M | 206.7M | 233.9M |
| Long term debt | 6.1B | 6.1B | 5.4B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 664.5K | 3.3M | 7.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.3B | 1.2B | 1.1B | 925.6M |
| Other shareholders equity | 70.4M | 68.4M | 69.1M | 63.1M |
| Total shareholders equity | 2.5B | 2.4B | 2.2B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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