COCHLEAR LTD/ AU000000COH5 /
2024-08-29 8:14:40 AM | Chg. -0.2200 | Volume | Bid9:58:40 PM | Ask9:58:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
181.0000EUR | -0.12% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 11.96 bill.EUR | - | - |
Assets
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
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Property and Equipment | 59.6000 | 65.9000 | 75.8000 | 80.8000 | 86.9000 | ||||||
Intangible Assets | 206.7000 | 235.8000 | 234.1000 | 228.5000 | 224.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 328.7000 | 359.3000 | 368.2000 | 380 | 414.3000 | ||||||
Inventories | 101.3000 | 131.6000 | 128.6000 | 145.9000 | 154.1000 | ||||||
Accounts Receivable | 189.1000 | 203.7000 | 215 | 249.7000 | 281.9000 | ||||||
Cash and Cash Equivalents | 68.5000 | 52.7000 | 56.1000 | 72.2000 | 75.4000 | ||||||
Current Assets | 373.9000 | 405.2000 | 420.9000 | 489 | 543 | ||||||
Total Assets | 702.5000 | 764.5000 | 789 | 869.1000 | 957.4000 |
Liabilities
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
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Accounts Payable | 100.2000 | 96.8000 | 78.6000 | 99.9000 | 110.4000 | ||||||
Long-term debt | 19.9000 | 167.2000 | 234.3000 | 44.6000 | 189.3000 | ||||||
Liabilities to Banks | 65.6000 | 170.5000 | 237.4000 | 212.8000 | 193.3000 | ||||||
Provisions | 133 | 104.6000 | 119.3000 | 145.4000 | 175.4000 | ||||||
Liabilities | 317.7000 | 407.6000 | 459.8000 | 513.7000 | 508.8000 | ||||||
Share Capital | 121.1000 | 118.8000 | 144.1000 | 144.1360 | 158.9400 | ||||||
Total Equity | 384.9000 | 356.9000 | 329.2000 | 355.4000 | 448.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 702.5000 | 764.5000 | 789 | 869.1000 | 957.4000 |
Income Statement
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
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Revenues | 779 | 752.7000 | 804.9000 | 925.6000 | 1,130.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 76.5000 | 178.9000 | 127.1000 | 206.4000 | 262.6000 | ||||||
Interest Income | -4.3000 | -6.2000 | -10 | -10.1000 | -8.3000 | ||||||
Income Before Taxes | 72.2000 | 172.6000 | 117.1000 | 196.3000 | 254.3000 | ||||||
Income Taxes | 15.4000 | 40.1000 | 23.4000 | 50.5000 | 65.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 56.8000 | 132.6000 | 93.7000 | 145.8000 | 188.9000 |
Per Share
Cash Flow
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
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Cash Flow from Operating Activities | 168.3000 | 69.7000 | 111.4000 | 188.7000 | 185.1000 | ||||||
Cash Flow from Investing Activities | -37.4000 | -50.4000 | -31.9000 | -28.4000 | -50.1000 | ||||||
Cash Flow from Financing | -133.1000 | -38.9000 | -77.9000 | -148.8000 | -130.9000 | ||||||
Decrease / Increase in Cash | -2.3000 | -19.6000 | 1.6000 | 11.4000 | 4.1000 | ||||||
Employees | 2,390 | 2,531 | 2,536 | 2,632 | 2,934 |