Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.6B | 18.1B | 17.6B | 18.1B |
| Current assets | 6.6B | 6.3B | 6.1B | 6.4B |
| Cash | 188.7M | 233.2M | 167.4M | 158.1M |
| Cash equivalents | 235.2M | 321.6M | 279.7M | 310.3M |
| Cash and cash equivalents | 423.9M | 554.8M | 447.2M | 468.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.3B |
| Other receivables | 655.8M | 142.9M | 144.2M | 140.2M |
| Inventory | 4.0B | 4.1B | 4.0B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.6M | 12.6M | 77.1M | 300.3M |
| Other current assets | 158.1M | 164.8M | 157.5M | 175.4M |
| Non current assets | 12.0B | 11.9B | 11.6B | 11.7B |
| Properties | 8.3B | 7.6B | 7.0B | 6.7B |
| Land and improvements | 680.4M | 614.0M | 570.1M | 538.2M |
| Machinery furniture equipment | 5.8B | 6.1B | 5.6B | 4.9B |
| Construction in progress | — | — | — | — |
| Leases | 681.7M | 655.2M | 633.9M | 620.6M |
| Accumulated depreciation | -8.1B | -7.6B | -6.5B | -5.6B |
| Goodwill | 5.6B | 5.7B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | 63.8M | 14.6M | 17.9M | 5.3M |
| Intangible assets | 976.1M | 972.1M | 890.4M | 903.7M |
| Investments and advances | 739.6M | 623.3M | 636.6M | 1.1B |
| Other non current assets | 559.5M | 487.7M | 447.9M | 406.0M |
| Total liabilities | 12.5B | 12.4B | 12.1B | 12.8B |
| Current liabilities | 5.5B | 5.5B | 5.2B | 5.9B |
| Accounts payable | 3.6B | 3.6B | 3.5B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 763.5M | 774.1M | 754.2M | 1.4B |
| Deferred revenue | 123.6M | 82.4M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 614.0M | 624.6M | 577.4M | 598.0M |
| Other current liabilities | 225.3M | 241.2M | 217.3M | 190.7M |
| Non current liabilities | 7.0B | 7.0B | 6.9B | 6.9B |
| Long term provisions | 200.7M | 192.0M | 181.4M | 175.4M |
| Long term debt | 6.7B | 6.7B | 6.7B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 19.9M |
| Other non current liabilities | 20.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 9.0B |
| Retained earnings | 1.2B | 779.4M | 543.5M | 322.3M |
| Other shareholders equity | -4.1B | -4.1B | -4.1B | -4.0B |
| Total shareholders equity | 6.1B | 5.7B | 5.5B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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