Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 10.9B | 9.4B | 9.3B | 9.4B |
| Current assets | 2.7B | 1.8B | 1.5B | 1.6B |
| Cash | 763.5M | 651.8M | 554.6M | 576.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 763.5M | 651.8M | 554.6M | 576.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 712.1M | 488M | 361.2M | 314.3M |
| Other receivables | 60.5M | 16.8M | 35M | 30.5M |
| Inventory | 993.6M | 577.7M | 474.4M | 600.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.2M | 55.4M | 79.8M | 6.2M |
| Other current assets | 111.4M | 46.9M | 47.2M | 50.6M |
| Non current assets | 8.2B | 7.6B | 7.8B | 7.8B |
| Properties | 337.6M | 285.3M | 257M | — |
| Land and improvements | 1.2B | 1.1B | 1.0B | 1.0B |
| Machinery furniture equipment | 5.4B | 4.9B | 5.3B | 5.2B |
| Construction in progress | 398M | 235.7M | 213.9M | 196.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.3B | -2.6B | -2.3B |
| Goodwill | 6.2B | 5.6B | 5.7B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | 8.1M | 33.6M | 56.1M | 16.6M |
| Intangible assets | 408.4M | 364.1M | 381.6M | 455M |
| Investments and advances | 379.4M | 324.8M | 326.3M | 357.7M |
| Other non current assets | 72.6M | 68.5M | 66.2M | 84.9M |
| Total liabilities | 3.5B | 3.2B | 3.2B | 3.8B |
| Current liabilities | 1.6B | 1.4B | 1.1B | 2.4B |
| Accounts payable | 1.4B | 1.2B | 1.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.2M | 63.8M | 62.7M | 1.2B |
| Deferred revenue | 144.4M | 86.8M | 21.5M | 13.4M |
| Tax payable | — | — | — | — |
| Pensions | 64.1M | 59.1M | 58.2M | 53.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 2.1B | 1.5B |
| Long term provisions | 169.7M | 204.2M | 120.8M | 111.1M |
| Long term debt | 1.9B | 1.8B | 2.1B | 1.4B |
| Provision for risks and charges | 23M | 21M | 16.2M | 17.4M |
| Deferred liabilities | 552.9M | 340.2M | 429M | 498.4M |
| Derivative product liabilities | 95M | 46.3M | 65.3M | 45.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.1B |
| Retained earnings | 2.4B | 1.8B | 1.6B | 1.6B |
| Other shareholders equity | 41.7M | -208.7M | -221.8M | -19.9M |
| Total shareholders equity | 6.3B | 5.4B | 5.2B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 100K | — | — | — |
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