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COCHLEAR LTD/  AU000000COH5  /

Frankfurt
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

 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD
Property and Equipment
  75.8000   80.8000   86.9000   120.1000   128.4000
Intangible Assets
  234.1000   228.5000   224.3000   340   345.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  368.2000   380   414.3000   550.4000   572.7000
Inventories
  128.6000   145.9000   154.1000   160   167.4000
Accounts Receivable
  215   249.7000   281.9000   292.1000   316.7000
Cash and Cash Equivalents
  56.1000   72.2000   75.4000   89.5000   61.5000
Current Assets
  420.9000   489   543   586   584.2000
Total Assets
  789   869.1000   957.4000   1,136.4000   1,156.9000

 

Liabilities

 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD
Accounts Payable
  78.6000   99.9000   110.4000   130.9000   140.5000
Long-term debt
  234.3000   44.6000   189.3000   134.2000   144
Liabilities to Banks
  237.4000   212.8000   193.3000   218.9000   147.7000
Provisions
  119.3000   145.4000   175.4000   110.7000   109.1000
Liabilities
  459.8000   513.7000   508.8000   592.7000   546.1000
Share Capital
  144.1000   144.1360   158.9400   169.3670   173
Total Equity
  329.2000   355.4000   448.6000   543.6000   610.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  789   869.1000   957.4000   1,136.4000   1,156.9000

 

Income Statement

 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD
Revenues
  804.9000   925.6000   1,130.6000   1,253.8000   1,363.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  127.1000   206.4000   262.6000   315.6000   348.4000
Interest Income
  -10   -10.1000   -8.3000   -6.8000   -7.9000
Income Before Taxes
  117.1000   196.3000   254.3000   308.8000   340.5000
Income Taxes
  23.4000   50.5000   65.3000   85.2000   94.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  93.7000   145.8000   188.9000   223.6000   245.8000

 

Per Share

 2014
IFRS
in AUD		 2015
IFRS
in AUD		 2016
IFRS
in AUD		 2017
IFRS
in AUD		 2018
IFRS
in AUD
Earnings per Share
  1.6460   2.5610   3.3060   3.8970   4.2730
Dividend per Share
  2.5400   1.9000   2.3000   2.7000   3.0000

 

Cash Flow

 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD
Cash Flow from Operating Activities
  111.4000   188.7000   185.1000   259.8000   258.1000
Cash Flow from Investing Activities
  -31.9000   -28.4000   -50.1000   -135.6000   -55.4000
Cash Flow from Financing
  -77.9000   -148.8000   -130.9000   -108.3000   -232.7000
Decrease / Increase in Cash
  1.6000   11.4000   4.1000   15.9000   -30
Employees
  2,536   2,632   2,934   3,000   3,500