Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.3B | 10.4B | 10.7B |
| Current assets | 2.4B | 2.3B | 2.2B | 2.1B |
| Cash | 303.0M | 296.8M | 289.4M | 316.6M |
| Cash equivalents | 96.3M | 85.5M | 48.7M | 17.0M |
| Cash and cash equivalents | 399.3M | 382.3M | 338.1M | 333.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 219.2M | 217.5M | 266.2M | 218.6M |
| Other receivables | 65.7M | 77.0M | 87.2M | 53.8M |
| Inventory | 1.5B | 1.5B | 1.3B | 1.4B |
| Prepaid assets | — | 57.8M | 46.4M | 47.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 59.5M | 1.7M | 71.9M | 46.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 68.0M | 61.7M | 54.4M | 21.0M |
| Non current assets | 9.1B | 9.0B | 8.2B | 8.5B |
| Properties | 3.9B | 4.0B | 4.2B | 4.6B |
| Land and improvements | 475.8M | 499.5M | 395.3M | 389.1M |
| Machinery furniture equipment | 5.6B | 5.3B | 4.8B | 4.5B |
| Construction in progress | — | — | — | — |
| Leases | 791.8M | 720.4M | 670.6M | 700.0M |
| Accumulated depreciation | -3.6B | -3.3B | -3.5B | -3.4B |
| Goodwill | 1.9B | 1.9B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 620.2M | 595.8M | 521.1M | 398.7M |
| Investments and advances | 135.9M | 127.4M | 124.6M | 124.0M |
| Other non current assets | 465.6M | 446.9M | 449.1M | 564.1M |
| Total liabilities | 9.3B | 9.2B | 8.5B | 8.9B |
| Current liabilities | 3.9B | 3.8B | 3.6B | 3.6B |
| Accounts payable | 2.0B | 1.9B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 610.5M | 516.0M | 464.4M | 517.7M |
| Deferred revenue | — | 41.3M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 428.2M | 428.7M | 416.8M | 405.5M |
| Other current liabilities | 139.9M | 147.3M | 141.0M | 176.7M |
| Non current liabilities | 5.5B | 5.4B | 4.8B | 5.3B |
| Long term provisions | 175.0M | 142.7M | 176.1M | 199.4M |
| Long term debt | 5.2B | 5.2B | 4.6B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 566.4K | 2.8M | 6.2M |
| Shareholders equity | ||||
| Common stock | 965.1M | 947.0M | 931.1M | 926.6M |
| Retained earnings | 1.1B | 1.0B | 910.7M | 789.0M |
| Other shareholders equity | 60.0M | 58.3M | 58.9M | 53.8M |
| Total shareholders equity | 2.2B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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