CSL LTD/ AU000000CSL8 /
10/7/2024 9:23:50 AM | Chg. -0.4600 | Volume | Bid12:51:08 PM | Ask12:51:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
177.3600EUR | -0.26% | 0 Turnover: 0.0000 |
177.0000Bid Size: 100 | 179.8400Ask Size: 100 | 86.8 bill.EUR | - | - |
Assets
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Property and Equipment | 2,389.6000 | 2,942.7000 | 3,551.4000 | 4,484.3000 | 5,366 | ||||||
Intangible Assets | 942.6000 | 1,055.4000 | 1,802.5000 | 1,878.3000 | 2,140.2000 | ||||||
Long-Term Investments | 2.9000 | 3.9000 | 6.2000 | 9.9000 | 14.2000 | ||||||
Fixed Assets | 3,744.7000 | 4,520.6000 | 5,780.8000 | 6,774.3000 | 9,018.5000 | ||||||
Inventories | 2,152 | 2,575.8000 | 2,692.8000 | 3,038.8000 | 3,509.5000 | ||||||
Accounts Receivable | 927.7000 | 956 | 1,478 | 1,821.7000 | 1,703.9000 | ||||||
Cash and Cash Equivalents | 556.6000 | 844.5000 | 814.7000 | 657.8000 | 1,194.4000 | ||||||
Current Assets | 3,818 | 4,602.1000 | 4,993.7000 | 5,540.1000 | 6,446.2000 | ||||||
Total Assets | 7,562.7000 | 9,122.7000 | 10,774.5000 | 12,314.4000 | 15,464.7000 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Accounts Payable | 996.1000 | 1,155.8000 | 1,256.8000 | 1,407.7000 | 1,525.4000 | ||||||
Long-term debt | 3,081 | 3,852.7000 | 4,160.6000 | 4,242.2000 | 5,790.5000 | ||||||
Liabilities to Banks | 3,143.3000 | 3,975.2000 | 4,386.3000 | 4,662.8000 | 5,992.8000 | ||||||
Provisions | 259.3000 | 305.2000 | 409.1000 | 399.5000 | 550.6000 | ||||||
Liabilities | 4,995.5000 | 5,958.9000 | 6,694.6000 | 7,063.1000 | 8,937.1000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2,567.2000 | 3,163.8000 | 4,079.9000 | 5,251.3000 | 6,527.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,562.7000 | 9,122.7000 | 10,774.5000 | 12,314.4000 | 15,464.7000 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Revenues | 5,909.5000 | 6,922.8000 | 7,587.9000 | 8,205.4000 | 8,796.6000 | ||||||
Depreciation (total) | - | 102 | - | - | - | ||||||
Operating Result | 1,627.5000 | 1,768.9000 | 2,380.3000 | 2,504 | 2,716.5000 | ||||||
Interest Income | - | - | -99.1000 | -162.9000 | -143.8000 | ||||||
Income Before Taxes | 1,555.9000 | 1,689.8000 | 2,281.2000 | 2,341.1000 | 2,572.7000 | ||||||
Income Taxes | 313.5000 | 352.4000 | 552.3000 | 422.4000 | 470.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,242.4000 | 1,337.4000 | 1,728.9000 | 1,918.7000 | 2,102.5000 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,178.6000 | 1,246.6000 | 1,902.1000 | 1,644.4000 | 2,488.3000 | ||||||
Cash Flow from Investing Activities | -810.1000 | -862.9000 | -1,534.1000 | -1,287.3000 | -1,366.7000 | ||||||
Cash Flow from Financing | -362.4000 | -103.5000 | -371.5000 | -491.5000 | -642.7000 | ||||||
Decrease / Increase in Cash | 6.1000 | 280.2000 | -3.5000 | -134.4000 | 478.9000 | ||||||
Employees | 14,000 | 19,000 | 22,000 | 25,000 | 27,000 |