Woolworths Group Limited/ AU000000WOW2 /
| 28/10/2024 16:57:36 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.5400USD | - | 131 Turnover: 2,821.7400 |
-Bid Size: - | -Ask Size: - | 23.16 mill.USD | - | - |
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,246.1000 | 9,600.7000 | 10,062.1000 | 8,262.8000 | 8,437.5000 | ||||||
| Intangible Assets | 5,784.3000 | 6,335 | 6,244.5000 | 5,978.3000 | 6,532.8000 | ||||||
| Long-Term Investments | 358.7000 | 304.7000 | 497.6000 | 638.2000 | 506.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4,205.4000 | 4,693.2000 | 4,872.2000 | 4,558.5000 | 4,080.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 849.2000 | 922.6000 | 1,333.4000 | 948.1000 | 909.4000 | ||||||
| Current Assets | 6,226.1000 | 7,174.8000 | 7,660.9000 | 7,427 | 6,994.2000 | ||||||
| Total Assets | 22,250.2000 | 24,205.2000 | 25,336.8000 | 23,502.2000 | 22,915.8000 | ||||||
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 | 5,390.3000 | 6,006.3000 | 6,181.2000 | 6,266.1000 | 6,684.7000 | ||||||
| Long-term debt | 4,282.5000 | 4,136 | 3,079.3000 | 3,870.9000 | 2,777 | ||||||
| Liabilities to Banks | 4,451.9000 | 4,355.5000 | 4,724.7000 | 4,361.6000 | 3,030.5000 | ||||||
| Provisions | 742.4000 | 726.3000 | 700.3000 | 1,421.9000 | 1,091.8000 | ||||||
| Liabilities | 12,949.7000 | 13,679.8000 | 14,204.8000 | 14,720.3000 | 13,039.7000 | ||||||
| Share Capital | 4,522.7000 | 4,850.1000 | 5,064.9000 | 5,347 | 5,615 | ||||||
| Total Equity | 9,300.5000 | 10,525.4000 | 11,132 | 8,781.9000 | 9,876.1000 | ||||||
| Minority Interests | 272.1000 | 272.9000 | 297.8000 | 311.3000 | 350.1000 | ||||||
| Total liabilities equity | 22,250.2000 | 24,205.2000 | 25,336.8000 | 23,502.2000 | 22,915.8000 | ||||||
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 | 58,516 | 60,772.8000 | 60,679.1000 | 58,085.7000 | 55,475 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,594.6000 | 3,775.2000 | 3,322.5000 | 1,605.2000 | 2,326 | ||||||
| Interest Income | -379.8000 | -260.1000 | -254.8000 | -245.6000 | -193.6000 | ||||||
| Income Before Taxes | 3,214.8000 | 3,515.1000 | 3,067.7000 | 1,359.6000 | 2,132.4000 | ||||||
| Income Taxes | 959.9000 | 1,056.7000 | 930.3000 | 519.5000 | 650.4000 | ||||||
| Minority Interests Profit | -5.2000 | -6.7000 | 8.6000 | 1,113.1000 | -59.9000 | ||||||
| Net Income | 2,259.4000 | 2,451.7000 | 2,146 | -1,234.8000 | 1,533.5000 | ||||||
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 | 2,719.9000 | 3,472.7000 | 3,345.1000 | 2,357.5000 | 3,122 | ||||||
| Cash Flow from Investing Activities | -1,201.7000 | -2,031 | -1,333.9000 | -1,266.7000 | -1,431.4000 | ||||||
| Cash Flow from Financing | -1,520.4000 | -1,371.9000 | -1,610.8000 | -1,474.9000 | -1,729.3000 | ||||||
| Decrease / Increase in Cash | -2.2000 | 69.4000 | 400.4000 | -384.1000 | -38.7000 | ||||||
| Employees | 197,000 | 198,000 | 190,000 | 205,000 | 202,000 | ||||||
