Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.8B | 15.5B | 15.0B | 15.4B |
| Current assets | 5.6B | 5.3B | 5.2B | 5.4B |
| Cash | 160.8M | 198.8M | 142.7M | 134.8M |
| Cash equivalents | 200.5M | 274.1M | 238.4M | 264.5M |
| Cash and cash equivalents | 361.3M | 472.9M | 381.2M | 399.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.1B |
| Other receivables | 559.0M | 121.8M | 122.9M | 119.5M |
| Inventory | 3.4B | 3.5B | 3.4B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.6M | 10.8M | 65.7M | 256.0M |
| Other current assets | 134.8M | 140.5M | 134.2M | 149.5M |
| Non current assets | 10.2B | 10.1B | 9.9B | 10.0B |
| Properties | 7.1B | 6.5B | 6.0B | 5.7B |
| Land and improvements | 580.0M | 523.3M | 485.9M | 458.8M |
| Machinery furniture equipment | 5.0B | 5.2B | 4.8B | 4.2B |
| Construction in progress | — | — | — | — |
| Leases | 581.1M | 558.4M | 540.3M | 529.0M |
| Accumulated depreciation | -6.9B | -6.4B | -5.6B | -4.8B |
| Goodwill | 4.8B | 4.9B | 4.6B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 54.4M | 12.5M | 15.3M | 4.5M |
| Intangible assets | 832.0M | 828.6M | 758.9M | 770.3M |
| Investments and advances | 630.4M | 531.3M | 542.6M | 912.4M |
| Other non current assets | 476.9M | 415.7M | 381.7M | 346.1M |
| Total liabilities | 10.6B | 10.6B | 10.3B | 10.9B |
| Current liabilities | 4.7B | 4.7B | 4.4B | 5.0B |
| Accounts payable | 3.0B | 3.0B | 3.0B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 650.8M | 659.8M | 642.8M | 1.2B |
| Deferred revenue | 105.3M | 70.2M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 523.3M | 532.4M | 492.2M | 509.7M |
| Other current liabilities | 192.0M | 205.6M | 185.2M | 162.5M |
| Non current liabilities | 5.9B | 5.9B | 5.9B | 5.9B |
| Long term provisions | 171.0M | 163.7M | 154.6M | 149.5M |
| Long term debt | 5.7B | 5.7B | 5.7B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 17.0M |
| Other non current liabilities | 17.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 7.7B |
| Retained earnings | 1.0B | 664.4M | 463.3M | 274.7M |
| Other shareholders equity | -3.5B | -3.5B | -3.5B | -3.4B |
| Total shareholders equity | 5.2B | 4.9B | 4.7B | 4.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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