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CSL LTD/  AU000000CSL8  /

Frankfurt
7/5/2024  9:49:39 PM Chg. +2.2400 Volume Bid9:58:00 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
186.5200EUR +1.22% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 89.78 bill.EUR - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  1,380.9000   1,587.2000   1,831   1,841.3000   2,389.6000
Intangible Assets
  865.3000   855.7000   924.1000   926.9000   942.6000
Long-Term Investments
  1.1000   1   1   .5000   2.9000
Fixed Assets
  2,456.2000   2,716.2000   3,070.1000   3,061.9000   3,744.7000
Inventories
  1,482.7000   1,639.4000   1,644.5000   1,755.6000   2,152
Accounts Receivable
  677.4000   737.6000   828   891   927.7000
Cash and Cash Equivalents
  1,171.4000   762.2000   608.7000   556.8000   556.6000
Current Assets
  3,445.1000   3,259.3000   3,207.6000   3,339.1000   3,818
Total Assets
  5,901.3000   5,975.5000   6,277.7000   6,401   7,562.7000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  536.3000   647.9000   631.4000   700.8000   996.1000
Long-term debt
  1,120   1,673.2000   1,884.7000   2,277.7000   3,081
Liabilities to Banks
  1,289.6000   1,678.9000   1,890.3000   2,280.9000   3,143.3000
Provisions
  239.4000   237.6000   253.8000   254.4000   259.3000
Liabilities
  2,424.6000   2,968.7000   3,115.7000   3,654.1000   4,995.5000
Share Capital
  -   -   -   -   -
Total Equity
  3,476.7000   3,006.8000   3,162   2,746.9000   2,567.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,901.3000   5,975.5000   6,277.7000   6,401   7,562.7000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  4,616.4000   4,950.4000   5,324.8000   5,458.6000   5,909.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,310.5000   1,515.1000   1,657.3000   1,773.6000   1,627.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,270   1,467.4000   1,604.3000   1,714   1,555.9000
Income Taxes
  246.1000   251.1000   297.3000   335   313.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,023.9000   1,216.3000   1,307   1,379   1,242.4000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  1.9720   2.4390   2.7010   2.9230   2.6890
Dividend per Share
  0.8650   1.0200   1.1300   1.2400   1.2600

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,205.8000   1,311.7000   1,360.7000   1,363.6000   1,178.6000
Cash Flow from Investing Activities
  -322.2000   -449.5000   -401.5000   -413.3000   -810.1000
Cash Flow from Financing
  -194.7000   -1,218.5000   -1,137.1000   -828.1000   -362.4000
Decrease / Increase in Cash
  688.9000   -356.3000   -177.9000   122.2000   6.1000
Employees
  10,515   11,285   13,000   14,000   14,000