CSL LTD/ AU000000CSL8 /
2024-09-02 9:52:00 AM | Chg. -1.5200 | Volume | Bid3:38:52 PM | Ask5:49:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
185.3200EUR | -0.81% | 0 Turnover: 0.0000 |
184.5000Bid Size: 300 | 187.1400Ask Size: 100 | 90.36 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
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 |