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CSL LTD/  AU000000CSL8  /

Frankfurt
2024-06-27  9:13:12 AM Chg. +0.6800 Volume Bid1:20:15 PM Ask9:13:13 AM Market Capitalization Dividend Y. P/E Ratio
182.3000EUR +0.37% 0
Turnover: 0.0000		 181.8200Bid Size: 100 183.0000Ask Size: 125 88.56 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  3,551.4000   4,484.3000   5,366   7,536   8,308.6000
Intangible Assets
  1,802.5000   1,878.3000   2,140.2000   2,669.7000   2,638.1000
Long-Term Investments
  6.2000   9.9000   14.2000   -   -
Fixed Assets
  5,780.8000   6,774.3000   9,018.5000   10,767.2000   11,885.3000
Inventories
  2,692.8000   3,038.8000   3,509.5000   3,780.6000   4,333
Accounts Receivable
  1,478   1,821.7000   1,703.9000   997   965.8000
Cash and Cash Equivalents
  814.7000   657.8000   1,194.4000   1,808.8000   10,436.4000
Current Assets
  4,993.7000   5,540.1000   6,446.2000   7,389.7000   16,460.7000
Total Assets
  10,774.5000   12,314.4000   15,464.7000   18,156.9000   28,346

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  1,256.8000   1,407.7000   1,525.4000   2,089.4000   2,301.2000
Long-term debt
  4,160.6000   4,242.2000   5,790.5000   5,333.1000   5,163.8000
Liabilities to Banks
  4,386.3000   4,662.8000   5,992.8000   -   -
Provisions
  409.1000   399.5000   550.6000   794.6000   953.3000
Liabilities
  6,694.6000   7,063.1000   8,937.1000   9,775.6000   13,768.5000
Share Capital
  -   -   -   -   -
Total Equity
  4,079.9000   5,251.3000   6,527.6000   8,381.3000   14,577.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,774.5000   12,314.4000   15,464.7000   18,156.9000   28,346

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  7,587.9000   8,205.4000   8,796.6000   10,310   10,561.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,380.3000   2,504   2,716.5000   3,130   2,927.4000
Interest Income
  -99.1000   -162.9000   -143.8000   -166.9000   -147.8000
Income Before Taxes
  2,281.2000   2,341.1000   2,572.7000   -   -
Income Taxes
  552.3000   422.4000   470.2000   588.1000   524.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,728.9000   1,918.7000   2,102.5000   2,375   2,254.7000

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  3.8220   4.2360   4.6330   5.2200   4.8100
Dividend per Share
  1.7200   1.8500   2.0200   2.2200   2.2200

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,902.1000   1,644.4000   2,488.3000   3,621.9000   2,628.7000
Cash Flow from Investing Activities
  -1,534.1000   -1,287.3000   -1,366.7000   -1,673.2000   -1,636.1000
Cash Flow from Financing
  -371.5000   -491.5000   -642.7000   -1,401.8000   7,675.9000
Decrease / Increase in Cash
  -3.5000   -134.4000   478.9000   -   -
Employees
  22,000   25,000   27,000   -   -