AGL ENERGY/ AU000000AGL7 /
| 11/14/2024 8:19:22 AM | Chg. -0.0600 | Volume | Bid6:18:39 PM | Ask6:18:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.3180EUR | -0.94% | 0 Turnover: 0.0000 |
6.3420Bid Size: 800 | 6.5420Ask Size: 6,100 | 4.08 bill.EUR | - | - |
Assets
|
2009 IFRS in mill. AUD |
2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,109.1000 | 2,056.2000 | 2,281.5000 | 5,185.7000 | 5,331.6000 | ||||||
| Intangible Assets | 3,161.1000 | 3,149 | 3,137.2000 | 3,172 | 3,149.4000 | ||||||
| Long-Term Investments | 368.6000 | 307.3000 | 405.2000 | 463.2000 | 338.5000 | ||||||
| Fixed Assets | 6,561 | 6,482 | 6,965.3000 | 10,606.5000 | 10,529.8000 | ||||||
| Inventories | 51.2000 | 94.2000 | 127.4000 | 185.4000 | 133 | ||||||
| Accounts Receivable | 590.6000 | 502.7000 | 487.3000 | 622.4000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 623.1000 | 480.4000 | 753.1000 | 1,812.9000 | 281 | ||||||
| Current Assets | 2,473.7000 | 2,208.5000 | 2,730.4000 | 4,131.9000 | 2,836 | ||||||
| Total Assets | 9,034.7000 | 8,690.9000 | 9,695.7000 | 14,738.4000 | 13,365.8000 | ||||||
Liabilities
|
2009 IFRS in mill. AUD |
2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 800.8000 | 859.6000 | 853.1000 | 1,158.4000 | 1,444 | ||||||
| Long-term debt | 1,179.2000 | 942.9000 | 378.6000 | 4,132.3000 | 3,327.9000 | ||||||
| Liabilities to Banks | 1,623.2000 | 1,524.9000 | 1,706 | 5,190.1000 | 3,805.3000 | ||||||
| Provisions | 450.9000 | 396.8000 | 558.6000 | 747.1000 | 464.1000 | ||||||
| Liabilities | 3,189 | 2,891 | 3,354.2000 | 7,605.5000 | 6,026.8000 | ||||||
| Share Capital | 0.0000 | 4,066.7000 | 4,244.6000 | 5,227.3000 | 5,353.6000 | ||||||
| Total Equity | 5,845.7000 | 5,799.9000 | 6,341.5000 | 7,132.9000 | 7,339 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 9,034.7000 | 8,690.9000 | 9,695.7000 | 14,738.4000 | 13,365.8000 | ||||||
Income Statement
|
2009 IFRS in mill. AUD |
2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,909.9000 | 6,610.7000 | 7,072.5000 | 7,455.6000 | 9,715.7000 | ||||||
| Depreciation (total) | 123 | 137.5000 | 148 | 173.9000 | 287.1000 | ||||||
| Operating Result | 1,090.6000 | 413.4000 | 819.1000 | 201.4000 | 667.2000 | ||||||
| Interest Income | -79.3000 | -35.8000 | -25.5000 | -38.5000 | -203.2000 | ||||||
| Income Before Taxes | 1,011.3000 | 377.6000 | 793.6000 | 162.9000 | 464 | ||||||
| Income Taxes | 293.1000 | 21.5000 | 234.9000 | 48 | 75.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,596.1000 | 356.1000 | 558.7000 | 114.9000 | 388.7000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. AUD |
2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 235.4000 | 390 | 569.3000 | 466.5000 | 601.8000 | ||||||
| Cash Flow from Investing Activities | 1,442.1000 | -91.7000 | -419.3000 | -531.3000 | -549.6000 | ||||||
| Cash Flow from Financing | -1,155.3000 | -441 | 122.7000 | 1,124.6000 | -1,584.1000 | ||||||
| Decrease / Increase in Cash | 522.2000 | -142.7000 | 272.7000 | 1,059.8000 | -1,531.9000 | ||||||
| Employees | - | - | - | 3,500 | 2,750 | ||||||
