CSL LTD/ AU000000CSL8 /
2024-10-07 9:23:50 AM | Chg. -0.4600 | Volume | Bid11:19:01 AM | Ask11:19:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
177.3600EUR | -0.26% | 0 Turnover: 0.0000 |
176.7200Bid Size: 100 | 179.5600Ask Size: 100 | 86.8 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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 | - |