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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

 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
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
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
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

 2012
IFRS
in AUD		 2013
IFRS
in AUD		 2014
IFRS
in AUD		 2015
IFRS
in AUD		 2016
IFRS
in AUD
Earnings per Share
  1.0000   2.3300   1.6460   2.5610   3.3060
Dividend per Share
  2.4000   2.5000   2.5400   1.9000   2.3000

 

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
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