CSL LTD/ AU000000CSL8 /
| 2024-07-26 9:28:20 AM | Chg. +1.1200 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 184.8400EUR | +0.61% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 89.77 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,484.3000 | 5,366 | 7,536 | 8,308.6000 | 9,352 | ||||||
| Intangible Assets | 1,878.3000 | 2,140.2000 | 2,669.7000 | 2,638.1000 | 16,446 | ||||||
| Long-Term Investments | 9.9000 | 14.2000 | - | - | - | ||||||
| Fixed Assets | 6,774.3000 | 9,018.5000 | 10,767.2000 | 11,885.3000 | 26,975 | ||||||
| Inventories | 3,038.8000 | 3,509.5000 | 3,780.6000 | 4,333 | 5,466 | ||||||
| Accounts Receivable | 1,821.7000 | 1,703.9000 | 997 | 965.8000 | 1,424 | ||||||
| Cash and Cash Equivalents | 657.8000 | 1,194.4000 | 1,808.8000 | 10,436.4000 | 1,548 | ||||||
| Current Assets | 5,540.1000 | 6,446.2000 | 7,389.7000 | 16,460.7000 | 9,259 | ||||||
| Total Assets | 12,314.4000 | 15,464.7000 | 18,156.9000 | 28,346 | 36,234 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,407.7000 | 1,525.4000 | 2,089.4000 | 2,301.2000 | 2,947 | ||||||
| Long-term debt | 4,242.2000 | 5,790.5000 | 5,333.1000 | 5,163.8000 | 11,172 | ||||||
| Liabilities to Banks | 4,662.8000 | 5,992.8000 | - | - | - | ||||||
| Provisions | 399.5000 | 550.6000 | 794.6000 | 953.3000 | 2,241 | ||||||
| Liabilities | 7,063.1000 | 8,937.1000 | 9,775.6000 | 13,768.5000 | 18,408 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 5,251.3000 | 6,527.6000 | 8,381.3000 | 14,577.5000 | 15,786 | ||||||
| Minority Interests | - | - | - | - | 2,040 | ||||||
| Total liabilities equity | 12,314.4000 | 15,464.7000 | 18,156.9000 | 28,346 | 36,234 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,205.4000 | 8,796.6000 | 10,310 | 10,561.9000 | 13,310 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,504 | 2,716.5000 | 3,130 | 2,927.4000 | 3,069 | ||||||
| Interest Income | -162.9000 | -143.8000 | -166.9000 | -147.8000 | -406 | ||||||
| Income Before Taxes | 2,341.1000 | 2,572.7000 | - | - | - | ||||||
| Income Taxes | 422.4000 | 470.2000 | 588.1000 | 524.9000 | 419 | ||||||
| Minority Interests Profit | - | - | - | - | 50 | ||||||
| Net Income | 1,918.7000 | 2,102.5000 | 2,375 | 2,254.7000 | 2,194 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,644.4000 | 2,488.3000 | 3,621.9000 | 2,628.7000 | 2,601 | ||||||
| Cash Flow from Investing Activities | -1,287.3000 | -1,366.7000 | -1,673.2000 | -1,636.1000 | -11,843 | ||||||
| Cash Flow from Financing | -491.5000 | -642.7000 | -1,401.8000 | 7,675.9000 | 456 | ||||||
| Decrease / Increase in Cash | -134.4000 | 478.9000 | - | - | - | ||||||
| Employees | 25,000 | 27,000 | - | - | - | ||||||
