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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

 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD
Property and Equipment
  9,026   9,519   8,742   7,477   8,231
Intangible Assets
  6,465   6,526   7,717   4,671   5,278
Long-Term Investments
  522   692   168   105   1,691
Fixed Assets
  -   -   -   -   27,163
Inventories
  4,233   4,280   4,434   3,132   3,593
Accounts Receivable
  -   -   -   -   1,015
Cash and Cash Equivalents
  1,273   1,066   2,068   1,009   1,032
Current Assets
  7,181   6,298   8,125   15,786   6,110
Total Assets
  23,558   23,491   38,472   39,236   33,273

 

Liabilities

 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD
Accounts Payable
  6,960   6,676   7,508   6,467   7,002
Long-term debt
  2,199   2,855   1,907   3,004   3,938
Liabilities to Banks
  2,803   3,187   4,018   3,288   -
Provisions
  1,052   1,070   1,253   1,056   2,526
Liabilities
  12,709   12,822   29,440   37,497   27,169
Share Capital
  6,055   5,828   6,022   5,253   -
Total Equity
  10,849   10,669   9,032   1,739   5,980
Minority Interests
  368   383   290   360   124
Total liabilities equity
  23,558   23,491   38,472   39,236   33,273

 

Income Statement

 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD
Revenues
  56,726   59,984   63,675   55,694   60,849
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,548   2,353   2,628   2,823   2,691
Interest Income
  -154   -126   -843   -613   -
Income Before Taxes
  2,394   2,227   1,785   2,210   2,091
Income Taxes
  718   668   576   604   534
Minority Interests Profit
  -71   -66   -44   -65   10
Net Income
  1,724   2,693   1,165   2,074   7,934

 

Per Share

 2018
IFRS
in AUD		 2019
IFRS
in AUD		 2020
IFRS
in AUD		 2021
IFRS
in AUD		 2022
IFRS
in AUD
Earnings per Share
  1.3260   2.0620   0.9270   1.6500   6.4960
Dividend per Share
  0.9300   1.0200   0.9400   1.0800   0.9200

 

Cash Flow

 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD		 2022
IFRS
in mill. AUD
Cash Flow from Operating Activities
  2,930   2,948   4,561   4,624   3,378
Cash Flow from Investing Activities
  -1,510   -246   -1,945   -2,200   -2,457
Cash Flow from Financing
  -1,060   -2,917   -1,612   -3,043   -1,337
Decrease / Increase in Cash
  360   -215   1,004   -619   -
Employees
  202,000   196,000   201,000   210,067   -