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CSL LTD/  AU000000CSL8  /

Frankfurt
2024-06-27  9:13:12 AM Chg. +0.6800 Volume Bid1:21:55 PM Ask9:13:13 AM Market Capitalization Dividend Y. P/E Ratio
182.3000EUR +0.37% 0
Turnover: 0.0000		 181.8000Bid Size: 100 183.0000Ask Size: 125 88.56 bill.EUR - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  2,942.7000   3,551.4000   4,484.3000   5,366   7,536
Intangible Assets
  1,055.4000   1,802.5000   1,878.3000   2,140.2000   2,669.7000
Long-Term Investments
  3.9000   6.2000   9.9000   14.2000   -
Fixed Assets
  4,520.6000   5,780.8000   6,774.3000   9,018.5000   10,767.2000
Inventories
  2,575.8000   2,692.8000   3,038.8000   3,509.5000   3,780.6000
Accounts Receivable
  956   1,478   1,821.7000   1,703.9000   997
Cash and Cash Equivalents
  844.5000   814.7000   657.8000   1,194.4000   1,808.8000
Current Assets
  4,602.1000   4,993.7000   5,540.1000   6,446.2000   7,389.7000
Total Assets
  9,122.7000   10,774.5000   12,314.4000   15,464.7000   18,156.9000

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  1,155.8000   1,256.8000   1,407.7000   1,525.4000   2,089.4000
Long-term debt
  3,852.7000   4,160.6000   4,242.2000   5,790.5000   5,333.1000
Liabilities to Banks
  3,975.2000   4,386.3000   4,662.8000   5,992.8000   -
Provisions
  305.2000   409.1000   399.5000   550.6000   794.6000
Liabilities
  5,958.9000   6,694.6000   7,063.1000   8,937.1000   9,775.6000
Share Capital
  -   -   -   -   -
Total Equity
  3,163.8000   4,079.9000   5,251.3000   6,527.6000   8,381.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,122.7000   10,774.5000   12,314.4000   15,464.7000   18,156.9000

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  6,922.8000   7,587.9000   8,205.4000   8,796.6000   10,310
Depreciation (total)
  102   -   -   -   -
Operating Result
  1,768.9000   2,380.3000   2,504   2,716.5000   3,130
Interest Income
  -   -99.1000   -162.9000   -143.8000   -166.9000
Income Before Taxes
  1,689.8000   2,281.2000   2,341.1000   2,572.7000   -
Income Taxes
  352.4000   552.3000   422.4000   470.2000   588.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,337.4000   1,728.9000   1,918.7000   2,102.5000   2,375

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  2.9370   3.8220   4.2360   4.6330   5.2200
Dividend per Share
  1.3600   1.7200   1.8500   2.0200   2.2200

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,246.6000   1,902.1000   1,644.4000   2,488.3000   3,621.9000
Cash Flow from Investing Activities
  -862.9000   -1,534.1000   -1,287.3000   -1,366.7000   -1,673.2000
Cash Flow from Financing
  -103.5000   -371.5000   -491.5000   -642.7000   -1,401.8000
Decrease / Increase in Cash
  280.2000   -3.5000   -134.4000   478.9000   -
Employees
  19,000   22,000   25,000   27,000   -