Woolworths Group Limited/ AU000000WOW2 /
28.10.2024 16:57:36 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
21,5400USD | - | 131 Umsatz: 2.821,7400 |
-Geld Vol: - | -Brief Vol: - | 23,16 Mio.USD | - | - |
Aktiva
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
2016 IFRS in Mio. AUD |
2017 IFRS in Mio. AUD |
2018 IFRS in Mio. AUD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 9.600,7000 | 10.062,1000 | 8.262,8000 | 8.437,5000 | 9.026 | ||||||
Immaterielle Vermögensgegenstände | 6.335 | 6.244,5000 | 5.978,3000 | 6.532,8000 | 6.465 | ||||||
Finanzanlagen | 304,7000 | 497,6000 | 638,2000 | 506,9000 | 522 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 4.693,2000 | 4.872,2000 | 4.558,5000 | 4.080,4000 | 4.233 | ||||||
Forderungen | - | - | - | - | - | ||||||
Liquide Mitteln | 922,6000 | 1.333,4000 | 948,1000 | 909,4000 | 1.273 | ||||||
Umlaufvermögen | 7.174,8000 | 7.660,9000 | 7.427 | 6.994,2000 | 7.181 | ||||||
Aktiva, gesamt | 24.205,2000 | 25.336,8000 | 23.502,2000 | 22.915,8000 | 23.558 |
Passiva
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
2016 IFRS in Mio. AUD |
2017 IFRS in Mio. AUD |
2018 IFRS in Mio. AUD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 6.006,3000 | 6.181,2000 | 6.266,1000 | 6.684,7000 | 6.960 | ||||||
Langfristige Schulden | 4.136 | 3.079,3000 | 3.870,9000 | 2.777 | 2.199 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 4.355,5000 | 4.724,7000 | 4.361,6000 | 3.030,5000 | 2.803 | ||||||
Rückstellungen | 726,3000 | 700,3000 | 1.421,9000 | 1.091,8000 | 1.052 | ||||||
Verbindlichkeiten | 13.679,8000 | 14.204,8000 | 14.720,3000 | 13.039,7000 | 12.709 | ||||||
Gezeichnetes Kapital | 4.850,1000 | 5.064,9000 | 5.347 | 5.615 | 6.055 | ||||||
Eigenkapital | 10.525,4000 | 11.132 | 8.781,9000 | 9.876,1000 | 10.849 | ||||||
Minderheitenanteile | 272,9000 | 297,8000 | 311,3000 | 350,1000 | 368 | ||||||
Passiva, gesamt | 24.205,2000 | 25.336,8000 | 23.502,2000 | 22.915,8000 | 23.558 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
2016 IFRS in Mio. AUD |
2017 IFRS in Mio. AUD |
2018 IFRS in Mio. AUD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 60.772,8000 | 60.679,1000 | 58.085,7000 | 55.475 | 56.726 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 3.775,2000 | 3.322,5000 | 1.605,2000 | 2.326 | 2.548 | ||||||
Zinsergebnis | -260,1000 | -254,8000 | -245,6000 | -193,6000 | -154 | ||||||
Ergebnis vor Steuern | 3.515,1000 | 3.067,7000 | 1.359,6000 | 2.132,4000 | 2.394 | ||||||
Ertragsteuern | 1.056,7000 | 930,3000 | 519,5000 | 650,4000 | 718 | ||||||
Gewinnanteil Minderheitsgesellschafter | -6,7000 | 8,6000 | 1.113,1000 | -59,9000 | -71 | ||||||
Konzernjahresüberschuss | 2.451,7000 | 2.146 | -1.234,8000 | 1.533,5000 | 1.724 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
2016 IFRS in Mio. AUD |
2017 IFRS in Mio. AUD |
2018 IFRS in Mio. AUD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 3.472,7000 | 3.345,1000 | 2.357,5000 | 3.122 | 2.930 | ||||||
Cash Flow aus Investitionstätigkeit | -2.031 | -1.333,9000 | -1.266,7000 | -1.431,4000 | -1.510 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.371,9000 | -1.610,8000 | -1.474,9000 | -1.729,3000 | -1.060 | ||||||
Veränderung der liquiden Mittel | 69,4000 | 400,4000 | -384,1000 | -38,7000 | 360 | ||||||
Anzahl der Mitarbeiter | 198.000 | 190.000 | 205.000 | 202.000 | 202.000 |