Woolworths Group Limited/ AU000000WOW2 /
8/30/2024 4:15:21 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.5000USD | - | 1,070 Turnover: 22,728.3400 |
-Bid Size: - | -Ask Size: - | 28.11 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
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 |