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COCHLEAR LTD/  AU000000COH5  /

Frankfurt
11/8/2024  8:01:52 AM Chg. +2.9000 Volume Bid9:58:47 PM Ask9:58:47 PM Market Capitalization Dividend Y. P/E Ratio
180.6400EUR +1.63% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 11.79 bill.EUR - -

Assets

 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD
Property and Equipment
  65.9000   75.8000   80.8000   86.9000   120.1000
Intangible Assets
  235.8000   234.1000   228.5000   224.3000   340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  359.3000   368.2000   380   414.3000   550.4000
Inventories
  131.6000   128.6000   145.9000   154.1000   160
Accounts Receivable
  203.7000   215   249.7000   281.9000   292.1000
Cash and Cash Equivalents
  52.7000   56.1000   72.2000   75.4000   89.5000
Current Assets
  405.2000   420.9000   489   543   586
Total Assets
  764.5000   789   869.1000   957.4000   1,136.4000

 

Liabilities

 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD
Accounts Payable
  96.8000   78.6000   99.9000   110.4000   130.9000
Long-term debt
  167.2000   234.3000   44.6000   189.3000   134.2000
Liabilities to Banks
  170.5000   237.4000   212.8000   193.3000   218.9000
Provisions
  104.6000   119.3000   145.4000   175.4000   110.7000
Liabilities
  407.6000   459.8000   513.7000   508.8000   592.7000
Share Capital
  118.8000   144.1000   144.1360   158.9400   169.3670
Total Equity
  356.9000   329.2000   355.4000   448.6000   543.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  764.5000   789   869.1000   957.4000   1,136.4000

 

Income Statement

 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD
Revenues
  752.7000   804.9000   925.6000   1,130.6000   1,253.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  178.9000   127.1000   206.4000   262.6000   315.6000
Interest Income
  -6.2000   -10   -10.1000   -8.3000   -6.8000
Income Before Taxes
  172.6000   117.1000   196.3000   254.3000   308.8000
Income Taxes
  40.1000   23.4000   50.5000   65.3000   85.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  132.6000   93.7000   145.8000   188.9000   223.6000

 

Per Share

 2013
IFRS
in AUD		 2014
IFRS
in AUD		 2015
IFRS
in AUD		 2016
IFRS
in AUD		 2017
IFRS
in AUD
Earnings per Share
  2.3300   1.6460   2.5610   3.3060   3.8970
Dividend per Share
  2.5000   2.5400   1.9000   2.3000   2.7000

 

Cash Flow

 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD
Cash Flow from Operating Activities
  69.7000   111.4000   188.7000   185.1000   259.8000
Cash Flow from Investing Activities
  -50.4000   -31.9000   -28.4000   -50.1000   -135.6000
Cash Flow from Financing
  -38.9000   -77.9000   -148.8000   -130.9000   -108.3000
Decrease / Increase in Cash
  -19.6000   1.6000   11.4000   4.1000   15.9000
Employees
  2,531   2,536   2,632   2,934   3,000