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COCHLEAR LTD/  AU000000COH5  /

Frankfurt
07/11/2024  08:04:48 Chg. +0.6400 Volume Bid14:57:15 Ask14:57:15 Market Capitalization Dividend Y. P/E Ratio
177.7400EUR +0.36% 0
Turnover: 0.0000		 177.7800Bid Size: 30 179.5800Ask Size: 30 11.54 bill.EUR - -

Assets

 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD
Property and Equipment
  120.1000   128.4000   166.5000   230.5000   428.5000
Intangible Assets
  340   345.3000   424.4000   410.3000   385.5000
Long-Term Investments
  -   -   -   -   199.5000
Fixed Assets
  550.4000   572.7000   744.2000   1,098.2000   1,196.1000
Inventories
  160   167.4000   195.4000   223.8000   216.1000
Accounts Receivable
  292.1000   316.7000   319.7000   235.5000   296.3000
Cash and Cash Equivalents
  89.5000   61.5000   78.6000   565   609.6000
Current Assets
  586   584.2000   635   1,477.5000   1,230
Total Assets
  1,136.4000   1,156.9000   1,379.2000   2,575.7000   2,426.1000

 

Liabilities

 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD
Accounts Payable
  130.9000   140.5000   160.8000   159.3000   203.6000
Long-term debt
  134.2000   144   178.3000   79.9000   45
Liabilities to Banks
  218.9000   147.7000   181.6000   473   -
Provisions
  110.7000   109.1000   111.8000   178.7000   101
Liabilities
  592.7000   546.1000   653.3000   1,174.2000   736.5000
Share Capital
  169.3670   173   182.3000   1,272.4000   -
Total Equity
  543.6000   610.8000   725.9000   1,401.5000   1,689.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,136.4000   1,156.9000   1,379.2000   2,575.7000   2,426.1000

 

Income Statement

 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD
Revenues
  1,253.8000   1,363.7000   1,426.7000   1,320.6000   1,497.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  315.6000   348.4000   370.1000   -262.2000   370.2000
Interest Income
  -6.8000   -7.9000   -4.5000   -8.9000   -8.4000
Income Before Taxes
  308.8000   340.5000   365.6000   -271.1000   -
Income Taxes
  85.2000   94.7000   88.9000   -32.8000   38
Minority Interests Profit
  -   -   -   -   -
Net Income
  223.6000   245.8000   276.7000   -238.3000   323.8000

 

Per Share

 2017
IFRS
in AUD		 2018
IFRS
in AUD		 2019
IFRS
in AUD		 2020
IFRS
in AUD		 2021
IFRS
in AUD
Earnings per Share
  3.8970   4.2730   4.7960   -3.9960   4.9260
Dividend per Share
  2.7000   3.0000   3.3000   1.6000   2.5500

 

Cash Flow

 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD
Cash Flow from Operating Activities
  259.8000   258.1000   296   -157.8000   265.4000
Cash Flow from Investing Activities
  -135.6000   -55.4000   -137.8000   -509.7000   279.9000
Cash Flow from Financing
  -108.3000   -232.7000   -140.9000   1,154.5000   -495.1000
Decrease / Increase in Cash
  15.9000   -30   17.3000   487   -
Employees
  3,000   3,500   4,000   4,000   -