Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 12.4B | 10.6B | 10.2B |
| Current assets | 1.5B | 1.7B | 1.3B | 1.4B |
| Cash | 381.8M | 365.5M | 452.2M | 442.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.8M | 365.5M | 452.2M | 442.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 757.4M | 771.9M | 579.3M | 689.9M |
| Other receivables | 218.0M | 255.7M | 142.4M | 162.4M |
| Inventory | 128.6M | 236.7M | 112.9M | 122.5M |
| Prepaid assets | 91.4M | 77.6M | 64.5M | 52.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 77.6M | 64.5M | 52.3M |
| Non current assets | 7.6B | 10.7B | 9.2B | 8.8B |
| Properties | 875.9M | 790.8M | 729.4M | 738.8M |
| Land and improvements | 280.1M | 276.4M | 235.5M | 199.5M |
| Machinery furniture equipment | 2.5B | 938.7M | 856.2M | 748.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.4B | -1.2B |
| Goodwill | 10.7B | 14.8B | 12.7B | 12.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 412.8M | 5.2B | 4.5B | 4.2B |
| Investments and advances | 131.0M | 112.4M | 99.6M | 82.3M |
| Other non current assets | 66.7M | 67.6M | 88.2M | 86.5M |
| Total liabilities | 4.3B | 6.2B | 4.4B | 4.5B |
| Current liabilities | 1.3B | 2.0B | 1.7B | 1.8B |
| Accounts payable | 253.1M | 703.0M | 544.0M | 577.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.2M | 374.6M | 196.5M | 193.7M |
| Deferred revenue | 31.7M | 15.6M | 125.0M | 212.1M |
| Tax payable | — | — | — | — |
| Pensions | 210.5M | 207.9M | 194.2M | 186.0M |
| Other current liabilities | 11.9M | 14.7M | 4.7M | 12.1M |
| Non current liabilities | 3.0B | 4.1B | 2.8B | 2.7B |
| Long term provisions | 15.9M | 81.7M | 58.9M | 56.2M |
| Long term debt | 2.7B | 3.7B | 2.5B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 233.5M | 205.5M | 188.6M | 149.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.5M | 38.5M | 13.7M | 2.9M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.2B | 2.2B |
| Retained earnings | 2.0B | 2.0B | 2.0B | 1.9B |
| Other shareholders equity | 361.2M | 127.2M | 192.6M | 34.7M |
| Total shareholders equity | 4.8B | 4.6B | 4.5B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 84.8M | 89.3M | 105.0M | 87.9M |
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