Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.2B | 11.2B | 11.0B |
| Current assets | 3.0B | 2.9B | 3.2B | 3.7B |
| Cash | 507M | 522M | 467M | 457.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 507M | 522M | 467M | 457.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.1B | 1.3B | 1.5B |
| Other receivables | 915M | 1.1B | 1.3B | 1.4B |
| Inventory | — | — | — | 107.1M |
| Prepaid assets | 215M | 100M | 102M | 161.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 4M | 57M | 27.6M |
| Other current assets | 164M | 223M | 324M | 326.3M |
| Non current assets | 7.3B | 7.3B | 7.9B | 7.4B |
| Properties | 534M | 699M | 737M | — |
| Land and improvements | 334M | 314M | 367M | 425.3M |
| Machinery furniture equipment | 609M | 377M | 428M | 550.7M |
| Construction in progress | — | — | — | — |
| Leases | 243M | 230M | 299M | 296.9M |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -721.5M |
| Goodwill | 11.6B | 11.3B | 11.8B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 41.8M |
| Intangible assets | 751M | 836M | 980M | 1.1B |
| Investments and advances | 189M | 172M | 198M | 173.1M |
| Other non current assets | 388M | 442M | 558M | 481.6M |
| Total liabilities | 3.6B | 3.1B | 3.4B | 3.1B |
| Current liabilities | 2.0B | 1.1B | 1.6B | 1.1B |
| Accounts payable | 1.4B | 639M | 700M | 885M |
| Accrued expenses | — | — | — | — |
| Short term debt | 564M | 246M | 626M | 165.3M |
| Deferred revenue | 38M | 32M | 33M | 9.8M |
| Tax payable | — | — | — | — |
| Pensions | 425M | 405M | 450M | 355.3M |
| Other current liabilities | — | 228M | 276M | — |
| Non current liabilities | 1.7B | 1.9B | 1.8B | 2.1B |
| Long term provisions | 26M | 54M | 49M | 51.9M |
| Long term debt | 1.6B | 1.8B | 1.7B | 2.0B |
| Provision for risks and charges | 53M | 44M | 48M | 47.3M |
| Deferred liabilities | 90M | 60M | 184M | 110M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 51M | 65M | 41.5M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 640M | 747M | 922M | 959.2M |
| Other shareholders equity | -302M | -505M | -342M | -267.6M |
| Total shareholders equity | 5.7B | 5.6B | 5.9B | 6.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4M | 38M | 59M | 44M |
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