COCHLEAR LTD/ AU000000COH5 /
| 2024-12-20 8:04:55 AM | Chg. -0.7200 | Volume | Bid9:58:38 PM | Ask9:58:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 173.7200EUR | -0.41% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 11.39 bill.EUR | - | - |
Assets
|
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 69.4000 | 59.6000 | 65.9000 | 75.8000 | 80.8000 | ||||||
| Intangible Assets | 208.6000 | 206.7000 | 235.8000 | 234.1000 | 228.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 311.2000 | 328.7000 | 359.3000 | 368.2000 | 380 | ||||||
| Inventories | 106.1000 | 101.3000 | 131.6000 | 128.6000 | 145.9000 | ||||||
| Accounts Receivable | 165.9000 | 189.1000 | 203.7000 | 215 | 249.7000 | ||||||
| Cash and Cash Equivalents | 72.4000 | 68.5000 | 52.7000 | 56.1000 | 72.2000 | ||||||
| Current Assets | 429.9000 | 373.9000 | 405.2000 | 420.9000 | 489 | ||||||
| Total Assets | 741 | 702.5000 | 764.5000 | 789 | 869.1000 | ||||||
Liabilities
|
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85 | 100.2000 | 96.8000 | 78.6000 | 99.9000 | ||||||
| Long-term debt | 3 | 19.9000 | 167.2000 | 234.3000 | 44.6000 | ||||||
| Liabilities to Banks | 63 | 65.6000 | 170.5000 | 237.4000 | 212.8000 | ||||||
| Provisions | 71 | 133 | 104.6000 | 119.3000 | 145.4000 | ||||||
| Liabilities | 237.8000 | 317.7000 | 407.6000 | 459.8000 | 513.7000 | ||||||
| Share Capital | 119.7000 | 121.1000 | 118.8000 | 144.1000 | 144.1360 | ||||||
| Total Equity | 503.3000 | 384.9000 | 356.9000 | 329.2000 | 355.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 741 | 702.5000 | 764.5000 | 789 | 869.1000 | ||||||
Income Statement
|
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 809.6000 | 779 | 752.7000 | 804.9000 | 925.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 240.2000 | 76.5000 | 178.9000 | 127.1000 | 206.4000 | ||||||
| Interest Income | -5.1000 | -4.3000 | -6.2000 | -10 | -10.1000 | ||||||
| Income Before Taxes | 235.1000 | 72.2000 | 172.6000 | 117.1000 | 196.3000 | ||||||
| Income Taxes | 55 | 15.4000 | 40.1000 | 23.4000 | 50.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 180.1000 | 56.8000 | 132.6000 | 93.7000 | 145.8000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 201.3000 | 168.3000 | 69.7000 | 111.4000 | 188.7000 | ||||||
| Cash Flow from Investing Activities | 39.8000 | -37.4000 | -50.4000 | -31.9000 | -28.4000 | ||||||
| Cash Flow from Financing | -210 | -133.1000 | -38.9000 | -77.9000 | -148.8000 | ||||||
| Decrease / Increase in Cash | 31 | -2.3000 | -19.6000 | 1.6000 | 11.4000 | ||||||
| Employees | 2,319 | 2,390 | 2,531 | 2,536 | 2,632 | ||||||
