TRANSURBAN GRP STPLD.SEC./ AU000000TCL6 /
9/1/2024 4:09:31 PM | Chg. 0.000 | Volume | Bid4:09:31 PM | Ask4:09:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.112EUR | 0.00% | - Turnover: - |
8.112Bid Size: - | 8.390Ask Size: - | 25.52 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. AUD |
2023 IFRS in mill. AUD |
|||
---|---|---|---|---|---|
Property and Equipment | 557 | 532 | |||
Intangible Assets | 20,753 | 19,351 | |||
Long-Term Investments | 10,863 | 13,910 | |||
Fixed Assets | 36,566 | 35,227 | |||
Inventories | - | - | |||
Accounts Receivable | 347 | 407 | |||
Cash and Cash Equivalents | 2,020 | 2,081 | |||
Current Assets | 2,399 | 2,493 | |||
Total Assets | 38,965 | 37,720 |
Liabilities
|
2022 IFRS in mill. AUD |
2023 IFRS in mill. AUD |
|||
---|---|---|---|---|---|
Accounts Payable | 463 | 482 | |||
Long-term debt | 16,756 | 18,337 | |||
Liabilities to Banks | - | - | |||
Provisions | 3,883 | 3,668 | |||
Liabilities | 23,737 | 24,440 | |||
Share Capital | - | - | |||
Total Equity | 14,421 | 12,574 | |||
Minority Interests | 807 | 706 | |||
Total liabilities equity | 38,965 | 37,720 |
Income Statement
|
2022 IFRS in mill. AUD |
2023 IFRS in mill. AUD |
|||
---|---|---|---|---|---|
Revenues | 3,406 | 4,157 | |||
Depreciation (total) | 1,107 | 1,111 | |||
Operating Result | - | - | |||
Interest Income | - | - | |||
Income Before Taxes | - | - | |||
Income Taxes | -276 | -26 | |||
Minority Interests Profit | 3 | -28 | |||
Net Income | 16 | 64 |
Per Share
Cash Flow
|
2022 IFRS in mill. AUD |
2023 IFRS in mill. AUD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 982 | 1,459 | |||
Cash Flow from Investing Activities | -5,932 | -667 | |||
Cash Flow from Financing | 2,651 | -739 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 9,000 | 8,900 |