AGL ENERGY/ AU000000AGL7 /
2024-09-06 8:12:04 AM | Chg. -0.0040 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.8960EUR | -0.06% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 4.51 bill.EUR | - | - |
Assets
|
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,447 | 6,685 | 6,588 | 6,640 | 6,283 | ||||||
Intangible Assets | 3,286 | 3,271 | 3,740 | 3,786 | 3,302 | ||||||
Long-Term Investments | 142 | 448 | 590 | 688 | 950 | ||||||
Fixed Assets | 10,833 | 10,833 | 11,425 | 11,588 | 11,775 | ||||||
Inventories | 351 | 370 | 388 | 400 | 418 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 154 | 463 | 115 | 141 | 88 | ||||||
Current Assets | 3,625 | 3,806 | 3,396 | 3,122 | 3,675 | ||||||
Total Assets | 14,458 | 14,639 | 14,821 | 14,710 | 15,450 |
Liabilities
|
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,507 | 1,579 | 1,556 | 1,351 | 1,838 | ||||||
Long-term debt | 3,466 | 3,254 | 3,030 | 3,309 | 3,133 | ||||||
Liabilities to Banks | 4,466 | 3,667 | 3,764 | 4,026 | 3,765 | ||||||
Provisions | 721 | 742 | 803 | 983 | 4,044 | ||||||
Liabilities | 6,884 | 6,249 | 6,383 | 6,635 | 9,944 | ||||||
Share Capital | 6,223 | 6,223 | 6,223 | 5,603 | 5,601 | ||||||
Total Equity | 7,574 | 8,390 | 8,438 | 8,075 | 5,506 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5 | ||||||
Total liabilities equity | 14,458 | 14,639 | 14,821 | 14,710 | 15,450 |
Income Statement
|
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,584 | 12,816 | 13,246 | 12,160 | 10,942 | ||||||
Depreciation (total) | 484 | 558 | 625 | 753 | 707 | ||||||
Operating Result | 988 | 2,464 | 1,472 | 1,604 | -2,433 | ||||||
Interest Income | -224 | -213 | -193 | -179 | -224 | ||||||
Income Before Taxes | 764 | 2,251 | 1,279 | 1,425 | -2,657 | ||||||
Income Taxes | 225 | 664 | 374 | 410 | -598 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
Net Income | 539 | 1,587 | 905 | 1,015 | -2,058 |
Per Share
Cash Flow
|
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 891 | 2,134 | 1,599 | 2,156 | 1,250 | ||||||
Cash Flow from Investing Activities | -302 | -629 | -904 | -879 | -937 | ||||||
Cash Flow from Financing | -687 | -1,196 | -1,043 | -1,252 | -366 | ||||||
Decrease / Increase in Cash | -98 | 309 | -348 | 25 | -53 | ||||||
Employees | - | - | 3,750 | 4,167 | 4,398 |