COCHLEAR LTD/ AU000000COH5 /
7/4/2024 8:04:31 AM | Chg. +1.7400 | Volume | Bid9:58:46 PM | Ask7:28:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
198.0800EUR | +0.89% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 13.01 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 49.6000 | 69.4000 | 59.6000 | 65.9000 | 75.8000 | ||||||
Intangible Assets | 211.8000 | 208.6000 | 206.7000 | 235.8000 | 234.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 303.8000 | 311.2000 | 328.7000 | 359.3000 | 368.2000 | ||||||
Inventories | 104.4000 | 106.1000 | 101.3000 | 131.6000 | 128.6000 | ||||||
Accounts Receivable | 159.5000 | 165.9000 | 189.1000 | 203.7000 | 215 | ||||||
Cash and Cash Equivalents | 42.8000 | 72.4000 | 68.5000 | 52.7000 | 56.1000 | ||||||
Current Assets | 447.9000 | 429.9000 | 373.9000 | 405.2000 | 420.9000 | ||||||
Total Assets | 751.7000 | 741 | 702.5000 | 764.5000 | 789 |
Liabilities
|
2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 70.8000 | 85 | 100.2000 | 96.8000 | 78.6000 | ||||||
Long-term debt | 82.9000 | 3 | 19.9000 | 167.2000 | 234.3000 | ||||||
Liabilities to Banks | 156.7000 | 63 | 65.6000 | 170.5000 | 237.4000 | ||||||
Provisions | 61.1000 | 71 | 133 | 104.6000 | 119.3000 | ||||||
Liabilities | 313.4000 | 237.8000 | 317.7000 | 407.6000 | 459.8000 | ||||||
Share Capital | 117 | 119.7000 | 121.1000 | 118.8000 | 144.1000 | ||||||
Total Equity | 438.8000 | 503.3000 | 384.9000 | 356.9000 | 329.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 751.7000 | 741 | 702.5000 | 764.5000 | 789 |
Income Statement
|
2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 734.8000 | 809.6000 | 779 | 752.7000 | 804.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 219.4000 | 240.2000 | 76.5000 | 178.9000 | 127.1000 | ||||||
Interest Income | -10 | -5.1000 | -4.3000 | -6.2000 | -10 | ||||||
Income Before Taxes | 209.4000 | 235.1000 | 72.2000 | 172.6000 | 117.1000 | ||||||
Income Taxes | 54.2000 | 55 | 15.4000 | 40.1000 | 23.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 155.2000 | 180.1000 | 56.8000 | 132.6000 | 93.7000 |
Per Share
Cash Flow
|
2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 176.5000 | 201.3000 | 168.3000 | 69.7000 | 111.4000 | ||||||
Cash Flow from Investing Activities | -92.4000 | 39.8000 | -37.4000 | -50.4000 | -31.9000 | ||||||
Cash Flow from Financing | -119.7000 | -210 | -133.1000 | -38.9000 | -77.9000 | ||||||
Decrease / Increase in Cash | -32.5000 | 31 | -2.3000 | -19.6000 | 1.6000 | ||||||
Employees | 2,006 | 2,319 | 2,390 | 2,531 | 2,536 |