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ANSELL LTD./  AU000000ANN9  /

Frankfurt
07/10/2024  08:00:22 Chg. 0.0000 Volume Bid08:04:19 Ask08:04:19 Market Capitalization Dividend Y. P/E Ratio
19.7000EUR 0.00% 0
Turnover: 0.0000		 19.7000Bid Size: 2,000 20.2000Ask Size: 500 2.6 bill.EUR - -

Assets

 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD		 2024
IFRS
in mill. USD
Property and Equipment
  251.5000   294.9000   356.6000   436.8000   349.3000
Intangible Assets
  1,065.9000   1,077.1000   1,049.4000   1,059.7000   1,054.8000
Long-Term Investments
  -   -   18   6.5000   5.6000
Fixed Assets
  1,487.6000   1,570.8000   1,521.7000   1,618.6000   1,618.7000
Inventories
  340.1000   611.2000   521.3000   526.1000   457.9000
Accounts Receivable
  181.2000   274.2000   203.4000   192.7000   211.9000
Cash and Cash Equivalents
  408.9000   240.2000   206.2000   159.4000   912.3000
Current Assets
  961   1,166.9000   984.5000   912   1,623.9000
Total Assets
  2,448.6000   2,737.7000   2,506.2000   2,530.6000   3,242.6000

 

Liabilities

 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD		 2024
IFRS
in mill. USD
Accounts Payable
  254.7000   402.9000   277   219.5000   271.4000
Long-term debt
  469.9000   451.7000   426.3000   307   706.6000
Liabilities to Banks
  526.6000   456.8000   -   -   -
Provisions
  164.6000   205.5000   138.2000   143.7000   159.7000
Liabilities
  1,045.2000   1,173.1000   949.6000   915.2000   1,332.4000
Share Capital
  806   769   -   -   -
Total Equity
  1,391.5000   1,551.2000   1,542.9000   1,600.9000   1,894.9000
Minority Interests
  11.9000   13.4000   13.7000   14.5000   15.3000
Total liabilities equity
  2,448.6000   2,737.7000   2,506.2000   2,530.6000   3,242.6000

 

Income Statement

 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD		 2024
IFRS
in mill. USD
Revenues
  1,613.7000   2,026.9000   1,952.1000   1,655.1000   1,619.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  219.7000   329.9000   236.6000   210.5000   129.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  202.3000   318.1000   -   -   -
Income Taxes
  42.2000   69.8000   48.6000   39.7000   31.2000
Minority Interests Profit
  -1.4000   -1.6000   -1.1000   -1.6000   1
Net Income
  158.7000   246.7000   158.7000   148.3000   76.5000

 

Per Share

 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD		 2024
IFRS
in USD
Earnings per Share
  1.2180   1.9220   1.2520   1.1750   0.5940
Dividend per Share
  0.5000   0.7680   0.5545   0.4590   0.2190

 

Cash Flow

 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD		 2024
IFRS
in mill. USD
Cash Flow from Operating Activities
  290.9000   172.8000   222   180.5000   272.3000
Cash Flow from Investing Activities
  -74.8000   -84.7000   -71.2000   -75.5000   -63.4000
Cash Flow from Financing
  -198.3000   -267.5000   -176.7000   -149.2000   540.8000
Decrease / Increase in Cash
  17.8000   -179.4000   -   -   -
Employees
  13,513   14,159   -   -   15,951