OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Woolworths Group Limited/  AU000000WOW2  /

Nasdaq Other OTC
10/28/2024  4:57:36 PM 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

 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD
Property and Equipment
  8,620.3000   9,589   9,246.1000   9,600.7000   10,062.1000
Intangible Assets
  5,236   5,282   5,784.3000   6,335   6,244.5000
Long-Term Investments
  119.3000   238.8000   358.7000   304.7000   497.6000
Fixed Assets
  -   -   -   -   -
Inventories
  3,736.5000   3,698.3000   4,205.4000   4,693.2000   4,872.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,519.6000   833.4000   849.2000   922.6000   1,333.4000
Current Assets
  6,326.9000   5,802.1000   6,226.1000   7,174.8000   7,660.9000
Total Assets
  20,828.4000   21,581.1000   22,250.2000   24,205.2000   25,336.8000

 

Liabilities

 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD
Accounts Payable
  4,132   4,013.4000   5,390.3000   6,006.3000   6,181.2000
Long-term debt
  3,373.8000   4,695.3000   4,282.5000   4,136   3,079.3000
Liabilities to Banks
  4,844.9000   4,749.7000   4,451.9000   4,355.5000   4,724.7000
Provisions
  669.9000   748.8000   742.4000   726.3000   700.3000
Liabilities
  12,982.6000   13,134.8000   12,949.7000   13,679.8000   14,204.8000
Share Capital
  3,988.6000   4,336.6000   4,522.7000   4,850.1000   5,064.9000
Total Equity
  7,845.8000   8,446.3000   9,300.5000   10,525.4000   11,132
Minority Interests
  252.6000   258.1000   272.1000   272.9000   297.8000
Total liabilities equity
  20,828.4000   21,581.1000   22,250.2000   24,205.2000   25,336.8000

 

Income Statement

 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD
Revenues
  52,609.1000   55,129.8000   58,516   60,772.8000   60,679.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,254.4000   3,352.1000   3,594.6000   3,775.2000   3,322.5000
Interest Income
  -261.6000   -283.7000   -379.8000   -260.1000   -254.8000
Income Before Taxes
  2,992.8000   3,068.4000   3,214.8000   3,515.1000   3,067.7000
Income Taxes
  869.2000   885   959.9000   1,056.7000   930.3000
Minority Interests Profit
  -16.3000   -.5000   -5.2000   -6.7000   8.6000
Net Income
  2,124   1,816.7000   2,259.4000   2,451.7000   2,146

 

Per Share

 2011
IFRS
in AUD		 2012
IFRS
in AUD		 2013
IFRS
in AUD		 2014
IFRS
in AUD		 2015
IFRS
in AUD
Earnings per Share
  1.7464   1.4867   1.8260   1.9650   1.7080
Dividend per Share
  1.2200   1.2600   1.3300   1.3700   1.3900

 

Cash Flow

 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD
Cash Flow from Operating Activities
  2,991.1000   2,873.8000   2,719.9000   3,472.7000   3,345.1000
Cash Flow from Investing Activities
  -2,177.4000   -2,080.3000   -1,201.7000   -2,031   -1,333.9000
Cash Flow from Financing
  -.7000   -1,469.2000   -1,520.4000   -1,371.9000   -1,610.8000
Decrease / Increase in Cash
  813   -675.7000   -2.2000   69.4000   400.4000
Employees
  190,000   190,000   197,000   198,000   190,000