Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.3B | 10.4B | 10.7B |
| Current assets | 2.4B | 2.3B | 2.2B | 2.1B |
| Cash | 303.2M | 297.0M | 289.6M | 316.8M |
| Cash equivalents | 96.3M | 85.6M | 48.7M | 17.0M |
| Cash and cash equivalents | 399.5M | 382.5M | 338.3M | 333.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 219.3M | 217.6M | 266.3M | 218.7M |
| Other receivables | 65.7M | 77.1M | 87.3M | 53.8M |
| Inventory | 1.5B | 1.5B | 1.3B | 1.4B |
| Prepaid assets | — | 57.8M | 46.5M | 47.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 59.5M | 1.7M | 72.0M | 46.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 68.0M | 61.8M | 54.4M | 21.0M |
| Non current assets | 9.1B | 9.0B | 8.2B | 8.5B |
| Properties | 3.9B | 4.0B | 4.2B | 4.6B |
| Land and improvements | 476.0M | 499.8M | 395.6M | 389.3M |
| Machinery furniture equipment | 5.6B | 5.3B | 4.8B | 4.5B |
| Construction in progress | — | — | — | — |
| Leases | 792.2M | 720.8M | 671.0M | 700.4M |
| Accumulated depreciation | -3.6B | -3.3B | -3.5B | -3.4B |
| Goodwill | 1.9B | 1.9B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 620.5M | 596.2M | 521.4M | 399.0M |
| Investments and advances | 136.0M | 127.5M | 124.7M | 124.1M |
| Other non current assets | 465.8M | 447.1M | 449.4M | 564.4M |
| Total liabilities | 9.3B | 9.2B | 8.5B | 8.9B |
| Current liabilities | 3.9B | 3.8B | 3.6B | 3.6B |
| Accounts payable | 2.0B | 1.9B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 610.9M | 516.3M | 464.7M | 518.0M |
| Deferred revenue | — | 41.4M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 428.4M | 429.0M | 417.1M | 405.8M |
| Other current liabilities | 140.0M | 147.3M | 141.1M | 176.8M |
| Non current liabilities | 5.5B | 5.4B | 4.8B | 5.3B |
| Long term provisions | 175.1M | 142.8M | 176.2M | 199.5M |
| Long term debt | 5.2B | 5.2B | 4.6B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 566.7K | 2.8M | 6.2M |
| Shareholders equity | ||||
| Common stock | 965.7M | 947.5M | 931.7M | 927.1M |
| Retained earnings | 1.1B | 1.0B | 911.3M | 789.4M |
| Other shareholders equity | 60.1M | 58.4M | 58.9M | 53.8M |
| Total shareholders equity | 2.2B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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