Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.4B | 25.7B | 25.4B | 23.5B |
| Current assets | 3.7B | 3.4B | 3.8B | 3.5B |
| Cash | 315.5M | 314.3M | 280.5M | 235.3M |
| Cash equivalents | 255.7M | 276.0M | 245.5M | 351.6M |
| Cash and cash equivalents | 571.1M | 590.3M | 526.0M | 586.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.5B | 1.6B |
| Other receivables | 655.2M | 619.1M | 859.5M | 744.4M |
| Inventory | 273.7M | 292.3M | 308.1M | 268.6M |
| Prepaid assets | 195.8M | 173.8M | 185.1M | 132.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 220.1M | — | — | — |
| Hedging assets | 129.8M | 130.9M | 251.1M | 170.4M |
| Other current assets | 60.9M | 79.0M | 64.3M | 65.5M |
| Non current assets | 21.7B | 22.3B | 21.6B | 20.0B |
| Properties | 36.1B | 37.0B | 37.9B | 37.8B |
| Land and improvements | 658.0M | 666.5M | 668.2M | 719.0M |
| Machinery furniture equipment | 650.1M | 694.2M | 654.1M | 637.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3B | -25.0B | -25.8B | -25.9B |
| Goodwill | 8.5B | 9.1B | 8.2B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | 271.5M | 119.1M | 187.9M | 288.9M |
| Intangible assets | 4.8B | 5.0B | 4.2B | 3.6B |
| Investments and advances | 340.3M | 377.6M | 399.6M | 467.8M |
| Other non current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Total liabilities | 16.2B | 15.9B | 15.4B | 14.0B |
| Current liabilities | 6.5B | 6.5B | 5.7B | 5.6B |
| Accounts payable | 630.4M | 833.0M | 897.9M | 732.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.4B | 1.8B | 1.8B |
| Deferred revenue | 31.6M | 15.8M | 21.4M | 23.7M |
| Tax payable | — | — | — | — |
| Pensions | 382.1M | 406.9M | 386.0M | 376.4M |
| Other current liabilities | 873.6M | 833.5M | 843.7M | 915.4M |
| Non current liabilities | 9.7B | 9.4B | 9.7B | 8.4B |
| Long term provisions | 122.5M | 110.6M | 105.0M | 67.2M |
| Long term debt | 7.4B | 7.2B | 7.2B | 6.3B |
| Provision for risks and charges | 15.8M | 5.6M | 117.4M | 131.5M |
| Deferred liabilities | 1.0B | 1.0B | 1.2B | 934.0M |
| Derivative product liabilities | 51.4M | 99.3M | 106.7M | 172.1M |
| Other non current liabilities | 915.9M | 915.9M | 871.9M | 789.0M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 5.5B | 5.5B | 5.7B | 5.6B |
| Other shareholders equity | 996.6M | 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 | 839.8M |
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