DOWNER EDI/ AU000000DOW2 /
| 10/18/2024 9:44:18 PM | Chg. -0.0400 | Volume | Bid10/18/2024 | Ask10/18/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.3800EUR | -1.17% | - Turnover: - |
3.3600Bid Size: 2,206 | 3.4400Ask Size: 2,206 | 2.36 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,150.8000 | 1,146.9000 | 1,037.1000 | 988.3000 | 1,280.4000 | ||||||
| Intangible Assets | 571.8000 | 589.5000 | 919 | 969.9000 | 3,031.2000 | ||||||
| Long-Term Investments | 9.6000 | 6.7000 | 19.6000 | 22.1000 | 17.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 349.9000 | 396.3000 | 352.6000 | 327.2000 | 301.7000 | ||||||
| Accounts Receivable | 507.4000 | 574.9000 | 491.4000 | 441.4000 | 760.8000 | ||||||
| Cash and Cash Equivalents | 473.7000 | 431.8000 | 372.2000 | 569.4000 | 844.6000 | ||||||
| Current Assets | 2,361.6000 | 2,060.9000 | 1,921.9000 | 2,115.5000 | 2,975.8000 | ||||||
| Total Assets | 4,172 | 3,868.4000 | 4,004.4000 | 4,200.3000 | 7,584.6000 | ||||||
Liabilities
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 446.8000 | 348.1000 | 369.8000 | 358.9000 | 527.6000 | ||||||
| Long-term debt | 472 | 288.9000 | 478.6000 | 605.2000 | 603.5000 | ||||||
| Liabilities to Banks | 748.6000 | 474.2000 | 556.7000 | 665.8000 | 1,490.5000 | ||||||
| Provisions | 382.3000 | 362.6000 | 336.2000 | 422.4000 | 715.9000 | ||||||
| Liabilities | 2,345.4000 | 1,906.4000 | 1,969.1000 | 2,111.8000 | 3,998.1000 | ||||||
| Share Capital | 1,448.9000 | 1,457.9000 | 1,449.1000 | 1,427.8000 | 2,421.8000 | ||||||
| Total Equity | 1,826.6000 | 1,962 | 2,035.3000 | 2,088.5000 | 3,586.5000 | ||||||
| Minority Interests | -.0200 | .0300 | 0.0000 | 0.0000 | 435.2000 | ||||||
| Total liabilities equity | 4,172 | 3,868.4000 | 4,004.4000 | 4,200.3000 | 7,584.6000 | ||||||
Income Statement
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,370.2000 | 7,365.3000 | 7,014.9000 | 6,846.2000 | 7,267.1000 | ||||||
| Depreciation (total) | 294.8000 | 266.4000 | 253.1000 | 258.7000 | 220.2000 | ||||||
| Operating Result | 358.9000 | 341.1000 | 309.7000 | 276.9000 | 277.8000 | ||||||
| Interest Income | -67.2000 | -43.1000 | -29.9000 | -33 | -26.8000 | ||||||
| Income Before Taxes | 291.7000 | 298.1000 | 279.8000 | 243.9000 | 251 | ||||||
| Income Taxes | 87.7000 | 82.1000 | 69.6000 | 63.3000 | 69.5000 | ||||||
| Minority Interests Profit | -.0100 | -.0400 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 204 | 216 | 210.2000 | 180.6000 | 181.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 452.4000 | 583.4000 | 486.5000 | 447.8000 | 441.6000 | ||||||
| Cash Flow from Investing Activities | -289.1000 | -278.8000 | -498.2000 | -205.5000 | -995.8000 | ||||||
| Cash Flow from Financing | 9.1000 | -356.6000 | -46.8000 | -45.8000 | 830.5000 | ||||||
| Decrease / Increase in Cash | 172.4000 | -51.9000 | -58.5000 | 196.5000 | 276.3000 | ||||||
| Employees | - | - | - | - | - | ||||||
