WOOLWORTHS GROUP LTD./ AU000000WOW2 /
10/09/2024 17:44:21 | Chg. 0.000 | Volume | Bid10/09/2024 | Ask10/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.800EUR | 0.00% | - Turnover: - |
20.600Bid Size: 130 | 20.800Ask Size: 130 | 25.53 mill.EUR | - | - |
Assets
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
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Property and Equipment | 9,589 | 9,246.1000 | 9,600.7000 | 10,062.1000 | 8,262.8000 | ||||||
Intangible Assets | 5,282 | 5,784.3000 | 6,335 | 6,244.5000 | 5,978.3000 | ||||||
Long-Term Investments | 238.8000 | 358.7000 | 304.7000 | 497.6000 | 638.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,698.3000 | 4,205.4000 | 4,693.2000 | 4,872.2000 | 4,558.5000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 833.4000 | 849.2000 | 922.6000 | 1,333.4000 | 948.1000 | ||||||
Current Assets | 5,802.1000 | 6,226.1000 | 7,174.8000 | 7,660.9000 | 7,427 | ||||||
Total Assets | 21,581.1000 | 22,250.2000 | 24,205.2000 | 25,336.8000 | 23,502.2000 |
Liabilities
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
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Accounts Payable | 4,013.4000 | 5,390.3000 | 6,006.3000 | 6,181.2000 | 6,266.1000 | ||||||
Long-term debt | 4,695.3000 | 4,282.5000 | 4,136 | 3,079.3000 | 3,870.9000 | ||||||
Liabilities to Banks | 4,749.7000 | 4,451.9000 | 4,355.5000 | 4,724.7000 | 4,361.6000 | ||||||
Provisions | 748.8000 | 742.4000 | 726.3000 | 700.3000 | 1,421.9000 | ||||||
Liabilities | 13,134.8000 | 12,949.7000 | 13,679.8000 | 14,204.8000 | 14,720.3000 | ||||||
Share Capital | 4,336.6000 | 4,522.7000 | 4,850.1000 | 5,064.9000 | 5,347 | ||||||
Total Equity | 8,446.3000 | 9,300.5000 | 10,525.4000 | 11,132 | 8,781.9000 | ||||||
Minority Interests | 258.1000 | 272.1000 | 272.9000 | 297.8000 | 311.3000 | ||||||
Total liabilities equity | 21,581.1000 | 22,250.2000 | 24,205.2000 | 25,336.8000 | 23,502.2000 |
Income Statement
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
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Revenues | 55,129.8000 | 58,516 | 60,772.8000 | 60,679.1000 | 58,085.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,352.1000 | 3,594.6000 | 3,775.2000 | 3,322.5000 | 1,605.2000 | ||||||
Interest Income | -283.7000 | -379.8000 | -260.1000 | -254.8000 | -245.6000 | ||||||
Income Before Taxes | 3,068.4000 | 3,214.8000 | 3,515.1000 | 3,067.7000 | 1,359.6000 | ||||||
Income Taxes | 885 | 959.9000 | 1,056.7000 | 930.3000 | 519.5000 | ||||||
Minority Interests Profit | -.5000 | -5.2000 | -6.7000 | 8.6000 | 1,113.1000 | ||||||
Net Income | 1,816.7000 | 2,259.4000 | 2,451.7000 | 2,146 | -1,234.8000 |
Per Share
Cash Flow
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,873.8000 | 2,719.9000 | 3,472.7000 | 3,345.1000 | 2,357.5000 | ||||||
Cash Flow from Investing Activities | -2,080.3000 | -1,201.7000 | -2,031 | -1,333.9000 | -1,266.7000 | ||||||
Cash Flow from Financing | -1,469.2000 | -1,520.4000 | -1,371.9000 | -1,610.8000 | -1,474.9000 | ||||||
Decrease / Increase in Cash | -675.7000 | -2.2000 | 69.4000 | 400.4000 | -384.1000 | ||||||
Employees | 190,000 | 197,000 | 198,000 | 190,000 | 205,000 |