Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.2B | 19.2B | 19.1B | 18.9B |
| Current assets | 4.0B | 4.0B | 3.6B | 3.5B |
| Cash | 722.5M | 735.6M | 643.2M | 584.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 722.5M | 735.6M | 643.2M | 584.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 268.6M | 264.6M | 223.8M | 157.5M |
| Other receivables | 355.3M | 365.5M | 354.2M | 330.4M |
| Inventory | 2.4B | 2.4B | 2.1B | 2.0B |
| Prepaid assets | 103.7M | 88.4M | — | 106.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 113.3M | 113.3M | 127.5M | 162.6M |
| Hedging assets | 29.5M | 13.0M | 28.9M | 60.1M |
| Other current assets | 9.6M | 11.9M | 141.7M | 27.2M |
| Non current assets | 15.2B | 15.3B | 15.5B | 15.4B |
| Properties | 13.2B | 13.5B | 12.7B | 11.5B |
| Land and improvements | 760.5M | — | — | 775.8M |
| Machinery furniture equipment | 7.4B | 6.8B | 6.2B | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | 2.6B | 2.4B | 2.3B | 2.1B |
| Accumulated depreciation | -13.0B | -11.8B | -10.8B | -9.8B |
| Goodwill | 4.1B | 4.2B | 5.2B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | 112.8M | 21.0M | 35.1M | 9.6M |
| Intangible assets | 1.3B | 1.4B | 1.2B | 1.2B |
| Investments and advances | 147.9M | 363.3M | 680.6M | 998.5M |
| Other non current assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 16.4B | 16.1B | 15.4B | 15.4B |
| Current liabilities | 7.0B | 7.3B | 6.7B | 6.1B |
| Accounts payable | 3.4B | 3.3B | 3.2B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 1.2B | 1.1B |
| Deferred revenue | 72.0M | 171.7M | 130.3M | 6.8M |
| Tax payable | — | — | — | — |
| Pensions | 793.9M | 804.7M | 785.4M | 818.9M |
| Other current liabilities | 6.2M | 27.2M | 23.8M | 11.9M |
| Non current liabilities | 9.4B | 8.8B | 8.6B | 9.3B |
| Long term provisions | 452.2M | 426.2M | 412.0M | 410.9M |
| Long term debt | 8.8B | 8.2B | 7.7B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.6M | 47.0M | — | — |
| Derivative product liabilities | 26.1M | 71.4M | 379.1M | 391.0M |
| Other non current liabilities | 32.9M | 18.7M | 22.1M | 26.1M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.1B | 3.0B |
| Retained earnings | 3.8B | 4.2B | 4.9B | 4.6B |
| Other shareholders equity | -4.2B | -4.3B | -4.3B | -4.2B |
| Total shareholders equity | 2.8B | 3.2B | 3.7B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 57.8M | 91.8M | 79.3M | 70.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.