CSL LTD/ AU000000CSL8 /
02/09/2024 09:52:00 | Chg. -1.5200 | Volume | Bid21:58:46 | Ask21:39:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
185.3200EUR | -0.81% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 90.36 bill.EUR | - | - |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,831 | 1,841.3000 | 2,389.6000 | 2,942.7000 | 3,551.4000 | ||||||
Intangible Assets | 924.1000 | 926.9000 | 942.6000 | 1,055.4000 | 1,802.5000 | ||||||
Long-Term Investments | 1 | .5000 | 2.9000 | 3.9000 | 6.2000 | ||||||
Fixed Assets | 3,070.1000 | 3,061.9000 | 3,744.7000 | 4,520.6000 | 5,780.8000 | ||||||
Inventories | 1,644.5000 | 1,755.6000 | 2,152 | 2,575.8000 | 2,692.8000 | ||||||
Accounts Receivable | 828 | 891 | 927.7000 | 956 | 1,478 | ||||||
Cash and Cash Equivalents | 608.7000 | 556.8000 | 556.6000 | 844.5000 | 814.7000 | ||||||
Current Assets | 3,207.6000 | 3,339.1000 | 3,818 | 4,602.1000 | 4,993.7000 | ||||||
Total Assets | 6,277.7000 | 6,401 | 7,562.7000 | 9,122.7000 | 10,774.5000 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 631.4000 | 700.8000 | 996.1000 | 1,155.8000 | 1,256.8000 | ||||||
Long-term debt | 1,884.7000 | 2,277.7000 | 3,081 | 3,852.7000 | 4,160.6000 | ||||||
Liabilities to Banks | 1,890.3000 | 2,280.9000 | 3,143.3000 | 3,975.2000 | 4,386.3000 | ||||||
Provisions | 253.8000 | 254.4000 | 259.3000 | 305.2000 | 409.1000 | ||||||
Liabilities | 3,115.7000 | 3,654.1000 | 4,995.5000 | 5,958.9000 | 6,694.6000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 3,162 | 2,746.9000 | 2,567.2000 | 3,163.8000 | 4,079.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,277.7000 | 6,401 | 7,562.7000 | 9,122.7000 | 10,774.5000 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,324.8000 | 5,458.6000 | 5,909.5000 | 6,922.8000 | 7,587.9000 | ||||||
Depreciation (total) | - | - | - | 102 | - | ||||||
Operating Result | 1,657.3000 | 1,773.6000 | 1,627.5000 | 1,768.9000 | 2,380.3000 | ||||||
Interest Income | - | - | - | - | -99.1000 | ||||||
Income Before Taxes | 1,604.3000 | 1,714 | 1,555.9000 | 1,689.8000 | 2,281.2000 | ||||||
Income Taxes | 297.3000 | 335 | 313.5000 | 352.4000 | 552.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,307 | 1,379 | 1,242.4000 | 1,337.4000 | 1,728.9000 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,360.7000 | 1,363.6000 | 1,178.6000 | 1,246.6000 | 1,902.1000 | ||||||
Cash Flow from Investing Activities | -401.5000 | -413.3000 | -810.1000 | -862.9000 | -1,534.1000 | ||||||
Cash Flow from Financing | -1,137.1000 | -828.1000 | -362.4000 | -103.5000 | -371.5000 | ||||||
Decrease / Increase in Cash | -177.9000 | 122.2000 | 6.1000 | 280.2000 | -3.5000 | ||||||
Employees | 13,000 | 14,000 | 14,000 | 19,000 | 22,000 |