COCHLEAR LTD/ AU000000COH5 /
| 02/01/2025 08:31:43 | Chg. -0.8000 | Volume | Bid20:51:55 | Ask21:06:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 175.7000EUR | -0.45% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 11.64 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 80.8000 | 86.9000 | 120.1000 | 128.4000 | 166.5000 | ||||||
| Intangible Assets | 228.5000 | 224.3000 | 340 | 345.3000 | 424.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 380 | 414.3000 | 550.4000 | 572.7000 | 744.2000 | ||||||
| Inventories | 145.9000 | 154.1000 | 160 | 167.4000 | 195.4000 | ||||||
| Accounts Receivable | 249.7000 | 281.9000 | 292.1000 | 316.7000 | 319.7000 | ||||||
| Cash and Cash Equivalents | 72.2000 | 75.4000 | 89.5000 | 61.5000 | 78.6000 | ||||||
| Current Assets | 489 | 543 | 586 | 584.2000 | 635 | ||||||
| Total Assets | 869.1000 | 957.4000 | 1,136.4000 | 1,156.9000 | 1,379.2000 | ||||||
Liabilities
| 2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.9000 | 110.4000 | 130.9000 | 140.5000 | 160.8000 | ||||||
| Long-term debt | 44.6000 | 189.3000 | 134.2000 | 144 | 178.3000 | ||||||
| Liabilities to Banks | 212.8000 | 193.3000 | 218.9000 | 147.7000 | 181.6000 | ||||||
| Provisions | 145.4000 | 175.4000 | 110.7000 | 109.1000 | 111.8000 | ||||||
| Liabilities | 513.7000 | 508.8000 | 592.7000 | 546.1000 | 653.3000 | ||||||
| Share Capital | 144.1360 | 158.9400 | 169.3670 | 173 | 182.3000 | ||||||
| Total Equity | 355.4000 | 448.6000 | 543.6000 | 610.8000 | 725.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 869.1000 | 957.4000 | 1,136.4000 | 1,156.9000 | 1,379.2000 | ||||||
Income Statement
| 2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 925.6000 | 1,130.6000 | 1,253.8000 | 1,363.7000 | 1,426.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 206.4000 | 262.6000 | 315.6000 | 348.4000 | 370.1000 | ||||||
| Interest Income | -10.1000 | -8.3000 | -6.8000 | -7.9000 | -4.5000 | ||||||
| Income Before Taxes | 196.3000 | 254.3000 | 308.8000 | 340.5000 | 365.6000 | ||||||
| Income Taxes | 50.5000 | 65.3000 | 85.2000 | 94.7000 | 88.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 145.8000 | 188.9000 | 223.6000 | 245.8000 | 276.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 188.7000 | 185.1000 | 259.8000 | 258.1000 | 296 | ||||||
| Cash Flow from Investing Activities | -28.4000 | -50.1000 | -135.6000 | -55.4000 | -137.8000 | ||||||
| Cash Flow from Financing | -148.8000 | -130.9000 | -108.3000 | -232.7000 | -140.9000 | ||||||
| Decrease / Increase in Cash | 11.4000 | 4.1000 | 15.9000 | -30 | 17.3000 | ||||||
| Employees | 2,632 | 2,934 | 3,000 | 3,500 | 4,000 | ||||||
