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Woolworths Group Limited/  AU000000WOW2  /

Nasdaq Other OTC
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

 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD		 2024
IFRS
in mill. AUD
Property and Equipment
  8,742   7,477   8,231   8,881   9,678
Intangible Assets
  7,717   4,671   5,278   5,693   4,873
Long-Term Investments
  168   105   1,691   1,123   78
Fixed Assets
  -   -   27,163   27,273   26,945
Inventories
  4,434   3,132   3,593   3,698   4,187
Accounts Receivable
  -   -   1,015   1,148   1,191
Cash and Cash Equivalents
  2,068   1,009   1,032   1,135   1,298
Current Assets
  8,125   15,786   6,110   6,375   6,991
Total Assets
  38,472   39,236   33,273   33,648   33,936

 

Liabilities

 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD		 2024
IFRS
in mill. AUD
Accounts Payable
  7,508   6,467   7,002   7,755   6,300
Long-term debt
  1,907   3,004   3,938   3,289   3,866
Liabilities to Banks
  4,018   3,288   -   -   -
Provisions
  1,253   1,056   2,526   2,497   4,145
Liabilities
  29,440   37,497   27,169   27,083   28,366
Share Capital
  6,022   5,253   -   -   -
Total Equity
  9,032   1,739   5,980   6,425   5,408
Minority Interests
  290   360   124   140   162
Total liabilities equity
  38,472   39,236   33,273   33,648   33,936

 

Income Statement

 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD		 2024
IFRS
in mill. AUD
Revenues
  63,675   55,694   60,849   64,294   67,922
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,628   2,823   2,691   2,999   1,616
Interest Income
  -843   -613   -   -   -
Income Before Taxes
  1,785   2,210   2,091   2,322   876
Income Taxes
  576   604   534   693   759
Minority Interests Profit
  -44   -65   10   11   9
Net Income
  1,165   2,074   7,934   1,618   108

 

Per Share

 2020
IFRS
in AUD		 2021
IFRS
in AUD		 2022
IFRS
in AUD		 2023
IFRS
in AUD		 2024
IFRS
in AUD
Earnings per Share
  0.9270   1.6500   6.4960   1.3330   0.0890
Dividend per Share
  0.9400   1.0800   0.9200   1.0400   1.4400

 

Cash Flow

 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD		 2024
IFRS
in mill. AUD
Cash Flow from Operating Activities
  4,561   4,624   3,378   4,754   4,359
Cash Flow from Investing Activities
  -1,945   -2,200   -2,457   -1,844   -2,277
Cash Flow from Financing
  -1,612   -3,043   -1,337   -2,809   -1,919
Decrease / Increase in Cash
  1,004   -619   -   -   -
Employees
  201,000   210,067   -   200,364   201,413