COCHLEAR LTD/ AU000000COH5 /
30/08/2024 08:08:52 | Chg. +2.3400 | Volume | Bid21:58:49 | Ask21:58:49 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
183.3400EUR | +1.29% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 12.08 bill.EUR | - | - |
Assets
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
2022 IFRS in mill. AUD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 128.4000 | 166.5000 | 230.5000 | 428.5000 | 439.2000 | ||||||
Intangible Assets | 345.3000 | 424.4000 | 410.3000 | 385.5000 | 392.5000 | ||||||
Long-Term Investments | - | - | - | 199.5000 | 119.1000 | ||||||
Fixed Assets | 572.7000 | 744.2000 | 1,098.2000 | 1,196.1000 | 1,138.1000 | ||||||
Inventories | 167.4000 | 195.4000 | 223.8000 | 216.1000 | 270.2000 | ||||||
Accounts Receivable | 316.7000 | 319.7000 | 235.5000 | 296.3000 | 348.5000 | ||||||
Cash and Cash Equivalents | 61.5000 | 78.6000 | 565 | 609.6000 | 629.3000 | ||||||
Current Assets | 584.2000 | 635 | 1,477.5000 | 1,230 | 1,327 | ||||||
Total Assets | 1,156.9000 | 1,379.2000 | 2,575.7000 | 2,426.1000 | 2,465.1000 |
Liabilities
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
2022 IFRS in mill. AUD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 140.5000 | 160.8000 | 159.3000 | 203.6000 | 232.7000 | ||||||
Long-term debt | 144 | 178.3000 | 79.9000 | 45 | - | ||||||
Liabilities to Banks | 147.7000 | 181.6000 | 473 | - | - | ||||||
Provisions | 109.1000 | 111.8000 | 178.7000 | 101 | 78.3000 | ||||||
Liabilities | 546.1000 | 653.3000 | 1,174.2000 | 736.5000 | 779.4000 | ||||||
Share Capital | 173 | 182.3000 | 1,272.4000 | - | - | ||||||
Total Equity | 610.8000 | 725.9000 | 1,401.5000 | 1,689.6000 | 1,685.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,156.9000 | 1,379.2000 | 2,575.7000 | 2,426.1000 | 2,465.1000 |
Income Statement
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
2022 IFRS in mill. AUD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,363.7000 | 1,426.7000 | 1,320.6000 | 1,497.6000 | 1,648.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 348.4000 | 370.1000 | -262.2000 | 370.2000 | 400 | ||||||
Interest Income | -7.9000 | -4.5000 | -8.9000 | -8.4000 | -6.2000 | ||||||
Income Before Taxes | 340.5000 | 365.6000 | -271.1000 | - | - | ||||||
Income Taxes | 94.7000 | 88.9000 | -32.8000 | 38 | 104.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 245.8000 | 276.7000 | -238.3000 | 323.8000 | 289.1000 |
Per Share
Cash Flow
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
2022 IFRS in mill. AUD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 258.1000 | 296 | -157.8000 | 265.4000 | 376.5000 | ||||||
Cash Flow from Investing Activities | -55.4000 | -137.8000 | -509.7000 | 279.9000 | -138.9000 | ||||||
Cash Flow from Financing | -232.7000 | -140.9000 | 1,154.5000 | -495.1000 | -220.7000 | ||||||
Decrease / Increase in Cash | -30 | 17.3000 | 487 | - | - | ||||||
Employees | 3,500 | 4,000 | 4,000 | - | - |