TRANSURBAN GRP STPLD.SEC./ AU000000TCL6 /
| 27/07/2024 13:03:54 | Chg. 0.000 | Volume | Bid13:03:54 | Ask13:03:54 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.537EUR | 0.00% | - Turnover: - |
7.537Bid Size: - | 7.815Ask Size: - | 23.58 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 | |||
