Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.5 B(-2.8%) | $46.8 B(+4.2%) | $44.9 B(-4.2%) | $46.9 B(+6.0%) | $44.2 B(-1.3%) | $44.8 B(+1.2%) | $44.2 B(-1.1%) | $44.7 B(+9.0%) | $41.0 B(-1.5%) | $41.6 B | |
Current Assets | $15.1 B(-9.9%) | $16.8 B(+7.5%) | $15.6 B(-13.6%) | $18.1 B(+15.5%) | $15.7 B(+0.2%) | $15.6 B(-1.4%) | $15.8 B(-1.9%) | $16.1 B(+14.3%) | $14.1 B(+6.0%) | $13.3 B | |
Non Current Assets | $30.3 B(+1.2%) | $30.0 B(+2.5%) | $29.3 B(+1.7%) | $28.8 B(+0.9%) | $28.5 B(-2.0%) | $29.1 B(+2.6%) | $28.4 B(-0.6%) | $28.6 B(+6.3%) | $26.9 B(-5.0%) | $28.3 B | |
Total Liabilities | $33.4 B(-4.7%) | $35.0 B(+5.6%) | $33.2 B(-5.0%) | $34.9 B(+6.9%) | $32.7 B(+1.6%) | $32.2 B(-1.2%) | $32.6 B(-2.2%) | $33.3 B(+8.8%) | $30.6 B(+3.7%) | $29.5 B | |
Current Liabilities | $9.9 B(-7.2%) | $10.6 B(+10.8%) | $9.6 B(-16.7%) | $11.5 B(+12.8%) | $10.2 B(-0.5%) | $10.3 B(+3.8%) | $9.9 B(+8.1%) | $9.1 B(+14.4%) | $8.0 B(-31.1%) | $11.6 B | |
Long Term Liabilities | $23.5 B(-3.6%) | $24.4 B(+3.5%) | $23.6 B(+0.8%) | $23.4 B(+4.2%) | $22.5 B(+2.5%) | $21.9 B(-3.4%) | $22.7 B(-6.1%) | $24.1 B(+6.8%) | $22.6 B(+26.4%) | $17.9 B | |
Shareholders Equity | $10.0 B(+2.5%) | $9.8 B(-0.7%) | $9.9 B(+0.1%) | $9.8 B(+4.4%) | $9.4 B(-8.7%) | $10.3 B(+8.3%) | $9.5 B(+2.7%) | $9.3 B(+11.5%) | $8.3 B(-15.5%) | $9.9 B | |
Book Value | $10.0 B(+2.5%) | $9.8 B(-0.7%) | $9.9 B(+0.1%) | $9.8 B(+4.4%) | $9.4 B(-8.7%) | $10.3 B(+8.3%) | $9.5 B(+2.7%) | $9.3 B(+11.5%) | $8.3 B(-15.5%) | $9.9 B | |
Working Capital | $5.3 B(-14.6%) | $6.2 B(+2.1%) | $6.0 B(-8.0%) | $6.6 B(+20.6%) | $5.4 B(+1.4%) | $5.4 B(-10.0%) | $6.0 B(-14.9%) | $7.0 B(+14.3%) | $6.1 B(+258.2%) | $1.7 B | |
Cash And Cash Equivalents | $1.1 B(-26.1%) | $1.5 B(-15.7%) | $1.8 B(-45.8%) | $3.3 B(+21.1%) | $2.8 B(+15.1%) | $2.4 B(-36.9%) | $3.8 B(+1.0%) | $3.8 B(-7.9%) | $4.1 B(+228.4%) | $1.2 B | |
Accounts Payable | $3.1 B(-57.9%) | $7.3 B(+117.6%) | $3.4 B(-54.7%) | $7.4 B(+3.8%) | $7.1 B(-0.9%) | $7.2 B(+157.9%) | $2.8 B(-55.8%) | $6.3 B(+284.1%) | $1.6 B(-72.0%) | $5.9 B | |
Accounts Receivable | $2.7 B(-41.6%) | $4.6 B(+80.7%) | $2.5 B(-46.0%) | $4.7 B(+32.1%) | $3.5 B(-21.0%) | $4.5 B(+78.6%) | $2.5 B(-40.0%) | $4.2 B(+127.3%) | $1.8 B(-60.8%) | $4.7 B | |
Short Term Debt | $3.0 B(+48.7%) | $2.0 B(-10.4%) | $2.2 B(-19.8%) | $2.8 B(+51.4%) | $1.8 B(+15.3%) | $1.6 B(-40.6%) | $2.7 B(+62.6%) | $1.7 B(-36.0%) | $2.6 B(-41.7%) | $4.4 B | |
Long Term Debt | $19.1 B(-1.8%) | $19.5 B(+1.9%) | $19.1 B(+3.2%) | $18.5 B(+5.6%) | $17.5 B(+2.4%) | $17.1 B(-5.8%) | $18.2 B(-5.1%) | $19.2 B(+2.8%) | $18.7 B(+41.0%) | $13.2 B | |
Total Debt | $22.1 B(+2.9%) | $21.5 B(+0.6%) | $21.4 B(+0.2%) | $21.3 B(+9.9%) | $19.4 B(+3.5%) | $18.7 B(-10.3%) | $20.9 B(+0.3%) | $20.8 B(-2.0%) | $21.2 B(+20.2%) | $17.7 B | |
Debt To Equity | 2.1(-2.3%) | 2.2(+3.8%) | 2.1(-2.3%) | 2.2(+5.4%) | 2.0(+13.3%) | 1.8(-15.4%) | 2.1(-4.5%) | 2.2(-9.7%) | 2.5(+38.5%) | 1.8 | |
Current Ratio | 1.5(-3.2%) | 1.6(-3.1%) | 1.6(+3.8%) | 1.6(+2.6%) | 1.5(+0.7%) | 1.5(-5.0%) | 1.6(-9.6%) | 1.8(0%) | 1.8(+53.9%) | 1.1 | |
Quick Ratio | 0.6(-15.4%) | 0.7(+4.8%) | 0.6(-20.5%) | 0.8(+13.0%) | 0.7(-1.4%) | 0.7(-7.9%) | 0.8(-16.5%) | 0.9(+3.4%) | 0.9(+66.0%) | 0.5 | |
Inventory | $9.7 B(-1.2%) | $9.8 B(+1.9%) | $9.7 B(+5.6%) | $9.1 B(+6.5%) | $8.6 B(+2.0%) | $8.4 B(+0.6%) | $8.4 B(+6.8%) | $7.8 B(+10.3%) | $7.1 B(-0.7%) | $7.2 B | |
Retained Earnings | $9.8 B(+9.3%) | $8.9 B(+0.8%) | $8.9 B(+28.7%) | $6.9 B(-18.8%) | $8.5 B(+7.2%) | $7.9 B(+13.0%) | $7.0 B(+7.4%) | $6.5 B(+22.0%) | $5.3 B(+16.5%) | $4.6 B | |
PB Ratio | 7.5(-10.4%) | 8.3(-15.4%) | 9.9(-3.8%) | 10.3(-2.4%) | 10.5(-15.2%) | 12.4(+5.6%) | 11.7(+17.3%) | 10.0(+6.3%) | 9.4(-5.8%) | 10.0 |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $4.01(+2.0%) | $3.94(+8.1%) | $3.64(+0.3%) | $3.63(-8.3%) | $3.96(-0.1%) | $3.96(+6.3%) | $3.73(+4.8%) | $3.55(+3.0%) | $3.45(-0.2%) | $3.46 | |
TTM Dividend Yield | 3.0%(+10.4%) | 2.7%(+28.1%) | 2.1%(+2.9%) | 2.0%(-10.1%) | 2.3%(+26.1%) | 1.8%(-7.2%) | 1.9%(-13.4%) | 2.2%(-12.8%) | 2.6%(+25.4%) | 2.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |