Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.5B | 25.8B | 25.5B | 23.6B |
| Current assets | 3.7B | 3.5B | 3.8B | 3.5B |
| Cash | 316.8M | 315.7M | 281.6M | 236.3M |
| Cash equivalents | 256.7M | 277.1M | 246.5M | 353.1M |
| Cash and cash equivalents | 573.5M | 592.8M | 528.2M | 589.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.5B | 1.6B |
| Other receivables | 657.9M | 621.7M | 863.1M | 747.5M |
| Inventory | 274.8M | 293.6M | 309.4M | 269.7M |
| Prepaid assets | 196.6M | 174.5M | 185.9M | 133.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 221.0M | — | — | — |
| Hedging assets | 130.3M | 131.5M | 252.2M | 171.1M |
| Other current assets | 61.2M | 79.3M | 64.6M | 65.7M |
| Non current assets | 21.8B | 22.4B | 21.7B | 20.0B |
| Properties | 36.3B | 37.1B | 38.1B | 38.0B |
| Land and improvements | 660.8M | 669.3M | 671.0M | 722.0M |
| Machinery furniture equipment | 652.8M | 697.0M | 656.8M | 640.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.4B | -25.2B | -25.9B | -26.1B |
| Goodwill | 8.5B | 9.1B | 8.2B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | 272.6M | 119.6M | 188.7M | 290.2M |
| Intangible assets | 4.8B | 5.0B | 4.3B | 3.6B |
| Investments and advances | 341.7M | 379.1M | 401.2M | 469.8M |
| Other non current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Total liabilities | 16.2B | 16.0B | 15.4B | 14.0B |
| Current liabilities | 6.5B | 6.5B | 5.7B | 5.6B |
| Accounts payable | 633.0M | 836.4M | 901.6M | 735.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.4B | 1.8B | 1.8B |
| Deferred revenue | 31.7M | 15.9M | 21.5M | 23.8M |
| Tax payable | — | — | — | — |
| Pensions | 383.7M | 408.6M | 387.6M | 378.0M |
| Other current liabilities | 877.3M | 837.0M | 847.2M | 919.2M |
| Non current liabilities | 9.7B | 9.4B | 9.7B | 8.5B |
| Long term provisions | 123.0M | 111.1M | 105.4M | 67.4M |
| Long term debt | 7.5B | 7.2B | 7.2B | 6.3B |
| Provision for risks and charges | 15.9M | 5.7M | 117.9M | 132.0M |
| Deferred liabilities | 1.0B | 1.0B | 1.2B | 937.9M |
| Derivative product liabilities | 51.6M | 99.7M | 107.1M | 172.8M |
| Other non current liabilities | 919.8M | 919.8M | 875.6M | 792.2M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 5.5B | 5.5B | 5.7B | 5.6B |
| Other shareholders equity | 1.0B | 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 | 843.2M |
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