Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.9B | 13.6B | 13.6B | 13.6B |
| Current assets | 3.7B | 4.3B | 4.3B | 4.3B |
| Cash | 167.9M | 380.8M | 288.6M | 381.7M |
| Cash equivalents | 8.7M | 273.5M | 587.9M | 872.9M |
| Cash and cash equivalents | 176.6M | 654.3M | 876.5M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.3B | 1.1B |
| Other receivables | 79.1M | 97.1M | 317.3M | 385.8M |
| Inventory | 1.9B | 2.0B | 1.5B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.7M | 7.3M | 3.2M | 3.7M |
| Hedging assets | 60.9M | 8.4M | 37.7M | 32.5M |
| Other current assets | 239.4M | 352.1M | 189.7M | 139M |
| Non current assets | 9.2B | 9.3B | 9.4B | 9.3B |
| Properties | 5.0B | 4.7B | 4.5B | 4.2B |
| Land and improvements | 1.4B | 1.3B | 1.3B | 1.2B |
| Machinery furniture equipment | 3.9B | 3.8B | 3.7B | 3.7B |
| Construction in progress | — | — | — | — |
| Leases | 158.6M | 148M | 145.1M | 112.6M |
| Accumulated depreciation | -5.1B | -5.0B | -4.9B | -4.8B |
| Goodwill | 3.9B | 3.9B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 102.9M | 142.1M | 150.4M | 185.9M |
| Intangible assets | 561.1M | 563.7M | 569.8M | 576.6M |
| Investments and advances | 1.1B | 1.4B | 1.8B | 1.8B |
| Other non current assets | 449.3M | 524.8M | 510.6M | 573.1M |
| Total liabilities | 8.1B | 9.5B | 9.0B | 9.3B |
| Current liabilities | 2.5B | 3.2B | 2.5B | 3.1B |
| Accounts payable | 554.5M | 586.7M | 560M | 526.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 539.4M | 775.5M | 521.7M | 1.4B |
| Deferred revenue | 450.6M | 602.5M | 580.3M | 288.3M |
| Tax payable | — | — | — | — |
| Pensions | 181.5M | 200M | 199.5M | 186.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6B | 6.3B | 6.5B | 6.2B |
| Long term provisions | 504.5M | 439.4M | 470.3M | 457.2M |
| Long term debt | 4.8B | 5.2B | 5.4B | 5.2B |
| Provision for risks and charges | 4M | 7.9M | 2M | 500K |
| Deferred liabilities | 174.5M | 525.2M | 572M | 520.3M |
| Derivative product liabilities | 61.1M | 67.9M | 61.4M | 62.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.8B | 3.4B | 3.4B |
| Retained earnings | 2.6B | 2.4B | 2.1B | 1.6B |
| Other shareholders equity | -2.9B | -3.0B | -1.5B | -1.5B |
| Total shareholders equity | 4.8B | 4.1B | 4.6B | 4.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 29.9M | 28.4M | 705M | 734.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.