WOOLWORTHS GROUP LTD./ AU000000WOW2 /
10.09.2024 17:44:21 | Diff. 0,000 | Volumen | Geld10.09.2024 | Brief10.09.2024 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
20,800EUR | 0,00% | - Umsatz: - |
20,600Geld Vol: 130 | 20,800Brief Vol: 130 | 25,53 Mio.EUR | - | - |
Aktiva
|
2011 IFRS in Mio. AUD |
2012 IFRS in Mio. AUD |
2013 IFRS in Mio. AUD |
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 8.620,3000 | 9.589 | 9.246,1000 | 9.600,7000 | 10.062,1000 | ||||||
Immaterielle Vermögensgegenstände | 5.236 | 5.282 | 5.784,3000 | 6.335 | 6.244,5000 | ||||||
Finanzanlagen | 119,3000 | 238,8000 | 358,7000 | 304,7000 | 497,6000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 3.736,5000 | 3.698,3000 | 4.205,4000 | 4.693,2000 | 4.872,2000 | ||||||
Forderungen | - | - | - | - | - | ||||||
Liquide Mitteln | 1.519,6000 | 833,4000 | 849,2000 | 922,6000 | 1.333,4000 | ||||||
Umlaufvermögen | 6.326,9000 | 5.802,1000 | 6.226,1000 | 7.174,8000 | 7.660,9000 | ||||||
Aktiva, gesamt | 20.828,4000 | 21.581,1000 | 22.250,2000 | 24.205,2000 | 25.336,8000 |
Passiva
|
2011 IFRS in Mio. AUD |
2012 IFRS in Mio. AUD |
2013 IFRS in Mio. AUD |
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 4.132 | 4.013,4000 | 5.390,3000 | 6.006,3000 | 6.181,2000 | ||||||
Langfristige Schulden | 3.373,8000 | 4.695,3000 | 4.282,5000 | 4.136 | 3.079,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 4.844,9000 | 4.749,7000 | 4.451,9000 | 4.355,5000 | 4.724,7000 | ||||||
Rückstellungen | 669,9000 | 748,8000 | 742,4000 | 726,3000 | 700,3000 | ||||||
Verbindlichkeiten | 12.982,6000 | 13.134,8000 | 12.949,7000 | 13.679,8000 | 14.204,8000 | ||||||
Gezeichnetes Kapital | 3.988,6000 | 4.336,6000 | 4.522,7000 | 4.850,1000 | 5.064,9000 | ||||||
Eigenkapital | 7.845,8000 | 8.446,3000 | 9.300,5000 | 10.525,4000 | 11.132 | ||||||
Minderheitenanteile | 252,6000 | 258,1000 | 272,1000 | 272,9000 | 297,8000 | ||||||
Passiva, gesamt | 20.828,4000 | 21.581,1000 | 22.250,2000 | 24.205,2000 | 25.336,8000 |
Gewinn- und Verlustrechnung
|
2011 IFRS in Mio. AUD |
2012 IFRS in Mio. AUD |
2013 IFRS in Mio. AUD |
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 52.609,1000 | 55.129,8000 | 58.516 | 60.772,8000 | 60.679,1000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 3.254,4000 | 3.352,1000 | 3.594,6000 | 3.775,2000 | 3.322,5000 | ||||||
Zinsergebnis | -261,6000 | -283,7000 | -379,8000 | -260,1000 | -254,8000 | ||||||
Ergebnis vor Steuern | 2.992,8000 | 3.068,4000 | 3.214,8000 | 3.515,1000 | 3.067,7000 | ||||||
Ertragsteuern | 869,2000 | 885 | 959,9000 | 1.056,7000 | 930,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -16,3000 | -,5000 | -5,2000 | -6,7000 | 8,6000 | ||||||
Konzernjahresüberschuss | 2.124 | 1.816,7000 | 2.259,4000 | 2.451,7000 | 2.146 |
Pro Aktie
Cash Flow
|
2011 IFRS in Mio. AUD |
2012 IFRS in Mio. AUD |
2013 IFRS in Mio. AUD |
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 2.991,1000 | 2.873,8000 | 2.719,9000 | 3.472,7000 | 3.345,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.177,4000 | -2.080,3000 | -1.201,7000 | -2.031 | -1.333,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -,7000 | -1.469,2000 | -1.520,4000 | -1.371,9000 | -1.610,8000 | ||||||
Veränderung der liquiden Mittel | 813 | -675,7000 | -2,2000 | 69,4000 | 400,4000 | ||||||
Anzahl der Mitarbeiter | 190.000 | 190.000 | 197.000 | 198.000 | 190.000 |