AU Stock MarketDetailed Quotes

CPU Computershare Ltd

Watchlist
  • 26.560
  • +0.090+0.34%
20min DelayTrading Jul 2 10:42 AET
15.89BMarket Cap24.08P/E (Static)

Computershare Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
14.69%1.24B
13.60%1.15B
13.60%1.15B
--1.08B
22.27%1.01B
22.27%1.01B
34.51%824.84M
34.51%824.84M
3.95%613.22M
3.95%613.22M
-Cash and cash equivalents
13.89%1.14B
14.08%1.14B
14.08%1.14B
--998.05M
22.53%1B
22.53%1B
36.75%816.81M
36.75%816.81M
6.41%597.31M
6.41%597.31M
-Short term investments
24.23%103.27M
-47.93%4.02M
-47.93%4.02M
--83.13M
-3.75%7.73M
-3.75%7.73M
-49.54%8.03M
-49.54%8.03M
-44.29%15.91M
-44.29%15.91M
Receivables
-44.46%505.59M
7.83%838.14M
7.83%838.14M
--910.36M
2.87%777.3M
2.87%777.3M
8.96%755.59M
8.96%755.59M
-9.32%693.48M
-9.32%693.48M
-Accounts receivable
-6.47%505.26M
26.15%349.15M
26.15%349.15M
--540.22M
25.67%276.78M
25.67%276.78M
-2.40%220.24M
-2.40%220.24M
9.95%225.66M
9.95%225.66M
-Other receivables
-99.91%333K
-2.30%488.99M
-2.30%488.99M
--370.14M
-6.51%500.52M
-6.51%500.52M
14.43%535.35M
14.43%535.35M
-16.39%467.82M
-16.39%467.82M
Inventory
-11.97%5.28M
19.89%6.31M
19.89%6.31M
--5.99M
-3.47%5.26M
-3.47%5.26M
6.63%5.45M
6.63%5.45M
9.86%5.11M
9.86%5.11M
Prepaid assets
40.89%82.98M
24.07%158.31M
24.07%158.31M
--58.9M
12.11%127.59M
12.11%127.59M
17.70%113.81M
17.70%113.81M
-11.50%96.7M
-11.50%96.7M
Tax assets-Current
107.67%35.78M
30.48%9.3M
30.48%9.3M
--17.23M
-32.66%7.13M
-32.66%7.13M
-41.11%10.59M
-41.11%10.59M
-33.29%17.98M
-33.29%17.98M
Deferred assets-current
----
116.78%1.62M
116.78%1.62M
----
-61.18%745K
-61.18%745K
132.61%1.92M
132.61%1.92M
-70.42%825K
-70.42%825K
Hedging assets-current
----
1,242.64%6.2M
1,242.64%6.2M
----
-9.94%462K
-9.94%462K
-75.24%513K
-75.24%513K
2.07%2.07M
2.07%2.07M
Holding assets for sale
--1.08B
--0
--0
--0
2,627.25%78.76M
2,627.25%78.76M
--2.89M
--2.89M
--0
--0
Other current assets
21.12%8.95M
272.34%7.85M
272.34%7.85M
--7.39M
-32.31%2.11M
-32.31%2.11M
19.72%3.11M
19.72%3.11M
260.75%2.6M
260.75%2.6M
Total current assets
42.03%2.96B
8.24%2.17B
8.24%2.17B
--2.08B
16.83%2.01B
16.83%2.01B
20.02%1.72B
20.02%1.72B
-4.60%1.43B
-4.60%1.43B
Non current assets
Net PPE
-4.01%278.16M
-6.22%285.97M
-6.22%285.97M
--289.8M
-1.40%304.93M
-1.40%304.93M
6.60%309.27M
6.60%309.27M
112.37%290.13M
112.37%290.13M
-Gross PP&E
-4.01%278.16M
-4.62%566.25M
-4.62%566.25M
--289.8M
-1.42%593.67M
-1.42%593.67M
7.81%602.23M
7.81%602.23M
43.49%558.62M
43.49%558.62M
-Accumulated depreciation
----
2.93%-280.29M
2.93%-280.29M
----
1.44%-288.74M
1.44%-288.74M
-9.11%-292.96M
-9.11%-292.96M
-6.25%-268.5M
-6.25%-268.5M
Total investment
-26.29%45.74M
-5.26%61.81M
-5.26%61.81M
--62.06M
51.76%65.24M
51.76%65.24M
-13.69%42.99M
-13.69%42.99M
-2.17%49.8M
-2.17%49.8M
-Long-term equity investment
1.34%8.53M
-12.71%30.26M
-12.71%30.26M
--8.42M
-11.93%34.66M
-11.93%34.66M
-14.88%39.35M
-14.88%39.35M
-7.11%46.24M
-7.11%46.24M
-Financial asset investment
-30.63%37.21M
3.18%31.55M
3.18%31.55M
--53.64M
741.47%30.58M
741.47%30.58M
1.82%3.63M
1.82%3.63M
214.45%3.57M
214.45%3.57M
-Including:Financial assets designated as fair value through profit or loss, Total
-30.63%37.21M
3.18%31.55M
3.18%31.55M
--53.64M
741.47%30.58M
741.47%30.58M
1.82%3.63M
1.82%3.63M
214.45%3.57M
214.45%3.57M
Long-term accounts receivable and other receivables
5,407.40%90.1M
54,459.06%93.3M
54,459.06%93.3M
--1.64M
-11.86%171K
-11.86%171K
-91.12%194K
-91.12%194K
-17.24%2.18M
-17.24%2.18M
Financial assets
----
-86.80%653K
-86.80%653K
----
1,451.10%4.95M
1,451.10%4.95M
-44.91%319K
-44.91%319K
-99.08%579K
-99.08%579K
Goodwill and other intangible assets
-25.75%2.62B
-6.92%3.29B
-6.92%3.29B
--3.53B
16.76%3.54B
16.76%3.54B
-0.78%3.03B
-0.78%3.03B
9.71%3.05B
9.71%3.05B
-Goodwill
----
-3.60%1.91B
-3.60%1.91B
----
3.76%1.98B
3.76%1.98B
2.97%1.91B
2.97%1.91B
5.04%1.86B
5.04%1.86B
-Other intangible assets
----
-11.17%1.38B
-11.17%1.38B
----
39.03%1.55B
39.03%1.55B
-6.61%1.12B
-6.61%1.12B
17.84%1.2B
17.84%1.2B
Deferred tax assets-non current
-22.73%190.36M
73.19%238.58M
73.19%238.58M
--246.35M
-7.63%137.75M
-7.63%137.75M
-7.46%149.13M
-7.46%149.13M
15.79%161.15M
15.79%161.15M
Deferred assets-non current
----
3.02%649K
3.02%649K
----
-71.65%630K
-71.65%630K
104.23%2.22M
104.23%2.22M
-88.24%1.09M
-88.24%1.09M
Other non current assets
----
----
----
--871K
----
----
----
----
----
----
Total non current assets
-21.92%3.23B
-1.91%3.97B
-1.91%3.97B
--4.13B
14.64%4.05B
14.64%4.05B
-0.69%3.53B
-0.69%3.53B
11.74%3.56B
11.74%3.56B
Total assets
-0.50%6.18B
1.45%6.15B
1.45%6.15B
--6.21B
15.35%6.06B
15.35%6.06B
5.25%5.25B
5.25%5.25B
6.51%4.99B
6.51%4.99B
Liabilities
Current liabilities
Financial liabilities
29.79%269.14M
4.19%666.4M
4.19%666.4M
--207.37M
56.90%639.63M
56.90%639.63M
7.91%407.66M
7.91%407.66M
234.88%377.79M
234.88%377.79M
-Financial or other derivative investment liabilities
----
27.71%6.56M
27.71%6.56M
----
2,255.50%5.14M
2,255.50%5.14M
-93.69%218K
-93.69%218K
5.85%3.46M
5.85%3.46M
-Current debt and capital lease obligation
40.82%253.22M
3.99%659.84M
3.99%659.84M
--179.81M
55.73%634.49M
55.73%634.49M
8.84%407.44M
8.84%407.44M
241.71%374.34M
241.71%374.34M
-Including:Current debt
59.84%219.26M
5.07%623.91M
5.07%623.91M
--137.17M
66.40%593.79M
66.40%593.79M
7.75%356.84M
7.75%356.84M
207.73%331.18M
207.73%331.18M
-Including:Current capital Lease obligation
-20.36%33.96M
-11.72%35.93M
-11.72%35.93M
--42.64M
-19.57%40.7M
-19.57%40.7M
17.25%50.61M
17.25%50.61M
2,135.06%43.16M
2,135.06%43.16M
-Other financial liabilities
-42.23%15.92M
----
----
--27.55M
----
----
----
----
----
----
Payables
14.89%623.6M
12.94%221.59M
12.94%221.59M
--542.77M
-12.55%196.21M
-12.55%196.21M
-22.42%224.38M
-22.42%224.38M
20.61%289.2M
20.61%289.2M
-accounts payable
14.57%592.19M
105.47%36.64M
105.47%36.64M
--516.89M
-45.30%17.83M
-45.30%17.83M
-4.14%32.6M
-4.14%32.6M
6.79%34.01M
6.79%34.01M
-Total tax payable
21.33%31.41M
33.74%61.6M
33.74%61.6M
--25.89M
-3.19%46.06M
-3.19%46.06M
-53.99%47.58M
-53.99%47.58M
77.74%103.4M
77.74%103.4M
-Other payable
----
-6.78%123.35M
-6.78%123.35M
----
-8.24%132.32M
-8.24%132.32M
-5.00%144.2M
-5.00%144.2M
1.36%151.79M
1.36%151.79M
Current provisions
9.58%45.38M
14.25%30.56M
14.25%30.56M
--41.42M
-38.05%26.75M
-38.05%26.75M
-3.66%43.18M
-3.66%43.18M
71.89%44.82M
71.89%44.82M
Pension and other retirement benefit plans
----
2.25%44.11M
2.25%44.11M
----
-8.24%43.14M
-8.24%43.14M
-2.82%47.01M
-2.82%47.01M
35.21%48.38M
35.21%48.38M
Current deferred liabilities
----
40.29%4.52M
40.29%4.52M
----
46.55%3.22M
46.55%3.22M
-66.84%2.2M
-66.84%2.2M
-0.97%6.64M
-0.97%6.64M
Accrued and deferred income
----
-3.72%324.1M
-3.72%324.1M
----
28.58%336.61M
28.58%336.61M
4.83%261.79M
4.83%261.79M
-4.71%249.73M
-4.71%249.73M
Held for sale liabilities
--319.54M
--0
--0
--0
--23.9M
--23.9M
--0
--0
----
----
Other current liabilities
385.94%3.14M
66.51%1.08M
66.51%1.08M
--647K
-93.11%651K
-93.11%651K
17.49%9.45M
17.49%9.45M
-54.88%8.05M
-54.88%8.05M
Current liabilities
59.15%1.26B
1.75%1.29B
1.75%1.29B
--792.2M
27.56%1.27B
27.56%1.27B
-2.82%995.67M
-2.82%995.67M
46.15%1.02B
46.15%1.02B
Non current liabilities
Non current financial liabilities
-15.59%2.57B
4.68%2.44B
4.68%2.44B
--3.04B
36.19%2.33B
36.19%2.33B
-18.85%1.71B
-18.85%1.71B
-1.37%2.11B
-1.37%2.11B
-Long term debt and capital lease obligation
-12.77%2.26B
-6.16%1.97B
-6.16%1.97B
--2.59B
22.82%2.1B
22.82%2.1B
-18.92%1.71B
-18.92%1.71B
-1.34%2.11B
-1.34%2.11B
-Including:Long term debt
-12.88%2.13B
-5.55%1.83B
-5.55%1.83B
--2.44B
27.79%1.94B
27.79%1.94B
-22.23%1.52B
-22.23%1.52B
-8.52%1.95B
-8.52%1.95B
-Including:Long term capital lease obligation
-10.96%132.18M
-13.53%140.21M
-13.53%140.21M
--148.46M
-16.20%162.15M
-16.20%162.15M
21.76%193.49M
21.76%193.49M
2,637.94%158.91M
2,637.94%158.91M
-Derivative product liabilities
----
103.50%469.75M
103.50%469.75M
----
17,467.05%230.83M
17,467.05%230.83M
--1.31M
--1.31M
--0
--0
-Other financial liabilities-Non current
-31.84%306.75M
----
----
--450.03M
----
----
----
----
----
----
Long term accounts payable and other payables
-46.86%20.27M
----
----
--38.14M
----
----
----
----
-84.14%1.05M
-84.14%1.05M
Long term provisions
3.66%24.33M
-0.79%9.61M
-0.79%9.61M
--23.47M
-1.13%9.69M
-1.13%9.69M
-21.03%9.8M
-21.03%9.8M
26.57%12.41M
26.57%12.41M
Long term pension and other post-retirement benefit plans
----
2.28%13.77M
2.28%13.77M
----
-8.63%13.46M
-8.63%13.46M
15.27%14.73M
15.27%14.73M
-2.44%12.78M
-2.44%12.78M
Non current deferred liabilities
-18.37%197.58M
-1.97%227.47M
-1.97%227.47M
--242.03M
-0.93%232.03M
-0.93%232.03M
3.02%234.22M
3.02%234.22M
4.48%227.34M
4.48%227.34M
Non current accrued and deferred income
----
-50.82%19.13M
-50.82%19.13M
----
1,170.79%38.9M
1,170.79%38.9M
--3.06M
--3.06M
----
----
Other non current liabilities
----
----
----
--684K
-22.86%975K
-22.86%975K
-86.74%1.26M
-86.74%1.26M
-55.80%9.54M
-55.80%9.54M
Total non current liabilities
-16.03%2.81B
3.21%2.71B
3.21%2.71B
--3.34B
32.99%2.63B
32.99%2.63B
-16.77%1.98B
-16.77%1.98B
-1.45%2.37B
-1.45%2.37B
Total liabilities
-1.63%4.07B
2.73%4.01B
2.73%4.01B
--4.14B
31.17%3.9B
31.17%3.9B
-12.57%2.97B
-12.57%2.97B
9.28%3.4B
9.28%3.4B
Shareholders'equity
Share capital
-17.15%430.26M
0.00%519.3M
0.00%519.3M
--519.3M
0.00%519.3M
0.00%519.3M
--519.3M
--519.3M
--0
--0
-common stock
-17.15%430.26M
0.00%519.3M
0.00%519.3M
--519.3M
0.00%519.3M
0.00%519.3M
--519.3M
--519.3M
--0
--0
Retained earnings
5.21%1.93B
11.32%1.98B
11.32%1.98B
--1.83B
0.64%1.78B
0.64%1.78B
0.24%1.77B
0.24%1.77B
3.21%1.76B
3.21%1.76B
Other reserves
11.05%-246.59M
-158.77%-357.34M
-158.77%-357.34M
---277.24M
-1,858.17%-138.09M
-1,858.17%-138.09M
95.91%-7.05M
95.91%-7.05M
-28.20%-172.5M
-28.20%-172.5M
Total stockholders'equity
1.79%2.11B
-0.84%2.14B
-0.84%2.14B
--2.07B
-5.25%2.16B
-5.25%2.16B
43.37%2.28B
43.37%2.28B
1.07%1.59B
1.07%1.59B
Noncontrolling interests
-24.11%1.24M
-27.13%1.04M
-27.13%1.04M
--1.63M
-26.21%1.43M
-26.21%1.43M
19.11%1.94M
19.11%1.94M
-25.88%1.63M
-25.88%1.63M
Total equity
1.77%2.11B
-0.85%2.14B
-0.85%2.14B
--2.08B
-5.27%2.16B
-5.27%2.16B
43.34%2.28B
43.34%2.28B
1.03%1.59B
1.03%1.59B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 14.69%1.24B13.60%1.15B13.60%1.15B--1.08B22.27%1.01B22.27%1.01B34.51%824.84M34.51%824.84M3.95%613.22M3.95%613.22M
-Cash and cash equivalents 13.89%1.14B14.08%1.14B14.08%1.14B--998.05M22.53%1B22.53%1B36.75%816.81M36.75%816.81M6.41%597.31M6.41%597.31M
-Short term investments 24.23%103.27M-47.93%4.02M-47.93%4.02M--83.13M-3.75%7.73M-3.75%7.73M-49.54%8.03M-49.54%8.03M-44.29%15.91M-44.29%15.91M
Receivables -44.46%505.59M7.83%838.14M7.83%838.14M--910.36M2.87%777.3M2.87%777.3M8.96%755.59M8.96%755.59M-9.32%693.48M-9.32%693.48M
-Accounts receivable -6.47%505.26M26.15%349.15M26.15%349.15M--540.22M25.67%276.78M25.67%276.78M-2.40%220.24M-2.40%220.24M9.95%225.66M9.95%225.66M
-Other receivables -99.91%333K-2.30%488.99M-2.30%488.99M--370.14M-6.51%500.52M-6.51%500.52M14.43%535.35M14.43%535.35M-16.39%467.82M-16.39%467.82M
Inventory -11.97%5.28M19.89%6.31M19.89%6.31M--5.99M-3.47%5.26M-3.47%5.26M6.63%5.45M6.63%5.45M9.86%5.11M9.86%5.11M
Prepaid assets 40.89%82.98M24.07%158.31M24.07%158.31M--58.9M12.11%127.59M12.11%127.59M17.70%113.81M17.70%113.81M-11.50%96.7M-11.50%96.7M
Tax assets-Current 107.67%35.78M30.48%9.3M30.48%9.3M--17.23M-32.66%7.13M-32.66%7.13M-41.11%10.59M-41.11%10.59M-33.29%17.98M-33.29%17.98M
Deferred assets-current ----116.78%1.62M116.78%1.62M-----61.18%745K-61.18%745K132.61%1.92M132.61%1.92M-70.42%825K-70.42%825K
Hedging assets-current ----1,242.64%6.2M1,242.64%6.2M-----9.94%462K-9.94%462K-75.24%513K-75.24%513K2.07%2.07M2.07%2.07M
Holding assets for sale --1.08B--0--0--02,627.25%78.76M2,627.25%78.76M--2.89M--2.89M--0--0
Other current assets 21.12%8.95M272.34%7.85M272.34%7.85M--7.39M-32.31%2.11M-32.31%2.11M19.72%3.11M19.72%3.11M260.75%2.6M260.75%2.6M
Total current assets 42.03%2.96B8.24%2.17B8.24%2.17B--2.08B16.83%2.01B16.83%2.01B20.02%1.72B20.02%1.72B-4.60%1.43B-4.60%1.43B
Non current assets
Net PPE -4.01%278.16M-6.22%285.97M-6.22%285.97M--289.8M-1.40%304.93M-1.40%304.93M6.60%309.27M6.60%309.27M112.37%290.13M112.37%290.13M
-Gross PP&E -4.01%278.16M-4.62%566.25M-4.62%566.25M--289.8M-1.42%593.67M-1.42%593.67M7.81%602.23M7.81%602.23M43.49%558.62M43.49%558.62M
-Accumulated depreciation ----2.93%-280.29M2.93%-280.29M----1.44%-288.74M1.44%-288.74M-9.11%-292.96M-9.11%-292.96M-6.25%-268.5M-6.25%-268.5M
Total investment -26.29%45.74M-5.26%61.81M-5.26%61.81M--62.06M51.76%65.24M51.76%65.24M-13.69%42.99M-13.69%42.99M-2.17%49.8M-2.17%49.8M
-Long-term equity investment 1.34%8.53M-12.71%30.26M-12.71%30.26M--8.42M-11.93%34.66M-11.93%34.66M-14.88%39.35M-14.88%39.35M-7.11%46.24M-7.11%46.24M
-Financial asset investment -30.63%37.21M3.18%31.55M3.18%31.55M--53.64M741.47%30.58M741.47%30.58M1.82%3.63M1.82%3.63M214.45%3.57M214.45%3.57M
-Including:Financial assets designated as fair value through profit or loss, Total -30.63%37.21M3.18%31.55M3.18%31.55M--53.64M741.47%30.58M741.47%30.58M1.82%3.63M1.82%3.63M214.45%3.57M214.45%3.57M
Long-term accounts receivable and other receivables 5,407.40%90.1M54,459.06%93.3M54,459.06%93.3M--1.64M-11.86%171K-11.86%171K-91.12%194K-91.12%194K-17.24%2.18M-17.24%2.18M
Financial assets -----86.80%653K-86.80%653K----1,451.10%4.95M1,451.10%4.95M-44.91%319K-44.91%319K-99.08%579K-99.08%579K
Goodwill and other intangible assets -25.75%2.62B-6.92%3.29B-6.92%3.29B--3.53B16.76%3.54B16.76%3.54B-0.78%3.03B-0.78%3.03B9.71%3.05B9.71%3.05B
-Goodwill -----3.60%1.91B-3.60%1.91B----3.76%1.98B3.76%1.98B2.97%1.91B2.97%1.91B5.04%1.86B5.04%1.86B
-Other intangible assets -----11.17%1.38B-11.17%1.38B----39.03%1.55B39.03%1.55B-6.61%1.12B-6.61%1.12B17.84%1.2B17.84%1.2B
Deferred tax assets-non current -22.73%190.36M73.19%238.58M73.19%238.58M--246.35M-7.63%137.75M-7.63%137.75M-7.46%149.13M-7.46%149.13M15.79%161.15M15.79%161.15M
Deferred assets-non current ----3.02%649K3.02%649K-----71.65%630K-71.65%630K104.23%2.22M104.23%2.22M-88.24%1.09M-88.24%1.09M
Other non current assets --------------871K------------------------
Total non current assets -21.92%3.23B-1.91%3.97B-1.91%3.97B--4.13B14.64%4.05B14.64%4.05B-0.69%3.53B-0.69%3.53B11.74%3.56B11.74%3.56B
Total assets -0.50%6.18B1.45%6.15B1.45%6.15B--6.21B15.35%6.06B15.35%6.06B5.25%5.25B5.25%5.25B6.51%4.99B6.51%4.99B
Liabilities
Current liabilities
Financial liabilities 29.79%269.14M4.19%666.4M4.19%666.4M--207.37M56.90%639.63M56.90%639.63M7.91%407.66M7.91%407.66M234.88%377.79M234.88%377.79M
-Financial or other derivative investment liabilities ----27.71%6.56M27.71%6.56M----2,255.50%5.14M2,255.50%5.14M-93.69%218K-93.69%218K5.85%3.46M5.85%3.46M
-Current debt and capital lease obligation 40.82%253.22M3.99%659.84M3.99%659.84M--179.81M55.73%634.49M55.73%634.49M8.84%407.44M8.84%407.44M241.71%374.34M241.71%374.34M
-Including:Current debt 59.84%219.26M5.07%623.91M5.07%623.91M--137.17M66.40%593.79M66.40%593.79M7.75%356.84M7.75%356.84M207.73%331.18M207.73%331.18M
-Including:Current capital Lease obligation -20.36%33.96M-11.72%35.93M-11.72%35.93M--42.64M-19.57%40.7M-19.57%40.7M17.25%50.61M17.25%50.61M2,135.06%43.16M2,135.06%43.16M
-Other financial liabilities -42.23%15.92M----------27.55M------------------------
Payables 14.89%623.6M12.94%221.59M12.94%221.59M--542.77M-12.55%196.21M-12.55%196.21M-22.42%224.38M-22.42%224.38M20.61%289.2M20.61%289.2M
-accounts payable 14.57%592.19M105.47%36.64M105.47%36.64M--516.89M-45.30%17.83M-45.30%17.83M-4.14%32.6M-4.14%32.6M6.79%34.01M6.79%34.01M
-Total tax payable 21.33%31.41M33.74%61.6M33.74%61.6M--25.89M-3.19%46.06M-3.19%46.06M-53.99%47.58M-53.99%47.58M77.74%103.4M77.74%103.4M
-Other payable -----6.78%123.35M-6.78%123.35M-----8.24%132.32M-8.24%132.32M-5.00%144.2M-5.00%144.2M1.36%151.79M1.36%151.79M
Current provisions 9.58%45.38M14.25%30.56M14.25%30.56M--41.42M-38.05%26.75M-38.05%26.75M-3.66%43.18M-3.66%43.18M71.89%44.82M71.89%44.82M
Pension and other retirement benefit plans ----2.25%44.11M2.25%44.11M-----8.24%43.14M-8.24%43.14M-2.82%47.01M-2.82%47.01M35.21%48.38M35.21%48.38M
Current deferred liabilities ----40.29%4.52M40.29%4.52M----46.55%3.22M46.55%3.22M-66.84%2.2M-66.84%2.2M-0.97%6.64M-0.97%6.64M
Accrued and deferred income -----3.72%324.1M-3.72%324.1M----28.58%336.61M28.58%336.61M4.83%261.79M4.83%261.79M-4.71%249.73M-4.71%249.73M
Held for sale liabilities --319.54M--0--0--0--23.9M--23.9M--0--0--------
Other current liabilities 385.94%3.14M66.51%1.08M66.51%1.08M--647K-93.11%651K-93.11%651K17.49%9.45M17.49%9.45M-54.88%8.05M-54.88%8.05M
Current liabilities 59.15%1.26B1.75%1.29B1.75%1.29B--792.2M27.56%1.27B27.56%1.27B-2.82%995.67M-2.82%995.67M46.15%1.02B46.15%1.02B
Non current liabilities
Non current financial liabilities -15.59%2.57B4.68%2.44B4.68%2.44B--3.04B36.19%2.33B36.19%2.33B-18.85%1.71B-18.85%1.71B-1.37%2.11B-1.37%2.11B
-Long term debt and capital lease obligation -12.77%2.26B-6.16%1.97B-6.16%1.97B--2.59B22.82%2.1B22.82%2.1B-18.92%1.71B-18.92%1.71B-1.34%2.11B-1.34%2.11B
-Including:Long term debt -12.88%2.13B-5.55%1.83B-5.55%1.83B--2.44B27.79%1.94B27.79%1.94B-22.23%1.52B-22.23%1.52B-8.52%1.95B-8.52%1.95B
-Including:Long term capital lease obligation -10.96%132.18M-13.53%140.21M-13.53%140.21M--148.46M-16.20%162.15M-16.20%162.15M21.76%193.49M21.76%193.49M2,637.94%158.91M2,637.94%158.91M
-Derivative product liabilities ----103.50%469.75M103.50%469.75M----17,467.05%230.83M17,467.05%230.83M--1.31M--1.31M--0--0
-Other financial liabilities-Non current -31.84%306.75M----------450.03M------------------------
Long term accounts payable and other payables -46.86%20.27M----------38.14M-----------------84.14%1.05M-84.14%1.05M
Long term provisions 3.66%24.33M-0.79%9.61M-0.79%9.61M--23.47M-1.13%9.69M-1.13%9.69M-21.03%9.8M-21.03%9.8M26.57%12.41M26.57%12.41M
Long term pension and other post-retirement benefit plans ----2.28%13.77M2.28%13.77M-----8.63%13.46M-8.63%13.46M15.27%14.73M15.27%14.73M-2.44%12.78M-2.44%12.78M
Non current deferred liabilities -18.37%197.58M-1.97%227.47M-1.97%227.47M--242.03M-0.93%232.03M-0.93%232.03M3.02%234.22M3.02%234.22M4.48%227.34M4.48%227.34M
Non current accrued and deferred income -----50.82%19.13M-50.82%19.13M----1,170.79%38.9M1,170.79%38.9M--3.06M--3.06M--------
Other non current liabilities --------------684K-22.86%975K-22.86%975K-86.74%1.26M-86.74%1.26M-55.80%9.54M-55.80%9.54M
Total non current liabilities -16.03%2.81B3.21%2.71B3.21%2.71B--3.34B32.99%2.63B32.99%2.63B-16.77%1.98B-16.77%1.98B-1.45%2.37B-1.45%2.37B
Total liabilities -1.63%4.07B2.73%4.01B2.73%4.01B--4.14B31.17%3.9B31.17%3.9B-12.57%2.97B-12.57%2.97B9.28%3.4B9.28%3.4B
Shareholders'equity
Share capital -17.15%430.26M0.00%519.3M0.00%519.3M--519.3M0.00%519.3M0.00%519.3M--519.3M--519.3M--0--0
-common stock -17.15%430.26M0.00%519.3M0.00%519.3M--519.3M0.00%519.3M0.00%519.3M--519.3M--519.3M--0--0
Retained earnings 5.21%1.93B11.32%1.98B11.32%1.98B--1.83B0.64%1.78B0.64%1.78B0.24%1.77B0.24%1.77B3.21%1.76B3.21%1.76B
Other reserves 11.05%-246.59M-158.77%-357.34M-158.77%-357.34M---277.24M-1,858.17%-138.09M-1,858.17%-138.09M95.91%-7.05M95.91%-7.05M-28.20%-172.5M-28.20%-172.5M
Total stockholders'equity 1.79%2.11B-0.84%2.14B-0.84%2.14B--2.07B-5.25%2.16B-5.25%2.16B43.37%2.28B43.37%2.28B1.07%1.59B1.07%1.59B
Noncontrolling interests -24.11%1.24M-27.13%1.04M-27.13%1.04M--1.63M-26.21%1.43M-26.21%1.43M19.11%1.94M19.11%1.94M-25.88%1.63M-25.88%1.63M
Total equity 1.77%2.11B-0.85%2.14B-0.85%2.14B--2.08B-5.27%2.16B-5.27%2.16B43.34%2.28B43.34%2.28B1.03%1.59B1.03%1.59B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg