Balance sheets
| 30 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 | $101.9 B(-1.6%) | $103.5 B(+6.1%) | $97.6 B(+0.8%) | $96.8 B(-5.0%) | $101.9 B(-1.0%) | $102.9 B(-0.5%) | $103.4 B(+6.2%) | $97.4 B(+15.2%) | $84.5 B(-3.7%) | $87.8 B | |
Current Assets | $20.4 B(-5.1%) | $21.5 B(+3.5%) | $20.8 B(+9.5%) | $19.0 B(-19.0%) | $23.4 B(-4.2%) | $24.4 B(-5.2%) | $25.8 B(+23.5%) | $20.9 B(+37.6%) | $15.2 B(-12.4%) | $17.3 B | |
Non Current Assets | $81.5 B(-0.7%) | $82.0 B(+6.8%) | $76.8 B(-1.3%) | $77.8 B(-0.9%) | $78.5 B(+0.0%) | $78.5 B(+1.0%) | $77.7 B(+1.5%) | $76.5 B(+10.3%) | $69.4 B(-1.6%) | $70.5 B | |
Total Liabilities | $44.7 B(-5.3%) | $47.2 B(+6.8%) | $44.2 B(+0.4%) | $44.0 B(-1.7%) | $44.8 B(-3.2%) | $46.3 B(+2.3%) | $45.3 B(-0.5%) | $45.5 B(+11.3%) | $40.9 B(-4.0%) | $42.6 B | |
Current Liabilities | $12.0 B(-5.6%) | $12.7 B(+22.0%) | $10.4 B(-10.0%) | $11.6 B(-11.5%) | $13.1 B(+3.8%) | $12.6 B(+4.6%) | $12.1 B(+4.0%) | $11.6 B(+23.5%) | $9.4 B(-15.5%) | $11.1 B | |
Long Term Liabilities | $32.7 B(-5.2%) | $34.5 B(+2.1%) | $33.8 B(+4.1%) | $32.4 B(+2.3%) | $31.7 B(-5.9%) | $33.7 B(+1.4%) | $33.2 B(-2.0%) | $33.9 B(+7.7%) | $31.5 B(+0.1%) | $31.4 B | |
Shareholders Equity | $55.3 B(+1.2%) | $54.6 B(+5.7%) | $51.6 B(+2.0%) | $50.6 B(+0.1%) | $50.6 B(-1.7%) | $51.4 B(-2.9%) | $53.0 B(+12.6%) | $47.1 B(+20.0%) | $39.2 B(-3.2%) | $40.5 B | |
Book Value | $55.3 B(+1.2%) | $54.6 B(+5.7%) | $51.6 B(+2.0%) | $50.6 B(+0.1%) | $50.6 B(-1.7%) | $51.4 B(-2.9%) | $53.0 B(+12.6%) | $47.1 B(+20.0%) | $39.2 B(-3.2%) | $40.5 B | |
Working Capital | $8.4 B(-4.3%) | $8.8 B(-15.2%) | $10.3 B(+40.2%) | $7.4 B(-28.5%) | $10.3 B(-12.7%) | $11.8 B(-13.8%) | $13.7 B(+48.0%) | $9.2 B(+60.8%) | $5.8 B(-6.9%) | $6.2 B | |
Cash And Cash Equivalents | $9.3 B(+6.4%) | $8.7 B(-5.2%) | $9.2 B(+58.0%) | $5.8 B(-49.1%) | $11.4 B(-1.5%) | $11.6 B(-17.4%) | $14.0 B(+61.9%) | $8.7 B(+38.2%) | $6.3 B(+3.3%) | $6.1 B | |
Accounts Payable | $7.7 B(+135.5%) | $3.3 B(-57.2%) | $7.6 B(+133.4%) | $3.3 B(-59.1%) | $8.0 B(+134.2%) | $3.4 B(-54.7%) | $7.5 B(+140.8%) | $3.1 B(-49.6%) | $6.2 B(+117.0%) | $2.9 B | |
Accounts Receivable | $3.9 B(+57.8%) | $2.5 B(-30.6%) | $3.5 B(+62.6%) | $2.2 B(-40.2%) | $3.6 B(+62.6%) | $2.2 B(-48.1%) | $4.3 B(+70.0%) | $2.5 B(+3.9%) | $2.4 B(+16.7%) | $2.1 B | |
Short Term Debt | $1.1 B(-6.0%) | $1.2 B(+146.6%) | $474.0 M(-61.0%) | $1.2 B | - | $1.1 B | - | $584.0 M(-9.5%) | $645.0 M(-36.9%) | $1.0 B | |
Long Term Debt | $13.2 B(+0.1%) | $13.2 B(-3.1%) | $13.6 B(+23.1%) | $11.1 B | - | $12.4 B | - | $13.2 B(-1.7%) | $13.5 B(+2.9%) | $13.1 B | |
Total Debt | $14.3 B(-0.4%) | $14.4 B(+1.9%) | $14.1 B(+14.7%) | $12.3 B(+100.0%) | $0.0(-100.0%) | $13.5 B(+100.0%) | $0.0(-100.0%) | $13.8 B(-2.0%) | $14.1 B(+0.0%) | $14.1 B | |
Debt To Equity | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(+13.6%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.3(-25.0%) | 0.4(+12.5%) | 0.3 | |
Current Ratio | 1.7(+0.6%) | 1.7(-15.1%) | 2.0(+21.3%) | 1.6(-8.4%) | 1.8(-7.3%) | 1.9(-9.4%) | 2.1(+18.3%) | 1.8(+11.8%) | 1.6(+3.2%) | 1.6 | |
Quick Ratio | 1.2(-0.8%) | 1.2(-14.6%) | 1.4(+24.6%) | 1.1(-17.9%) | 1.3(-10.7%) | 1.5(-15.3%) | 1.8(+21.2%) | 1.5(+18.7%) | 1.2(-0.8%) | 1.2 | |
Inventory | $6.5 B(-2.1%) | $6.7 B(+3.7%) | $6.4 B(+3.4%) | $6.2 B(+7.2%) | $5.8 B(+6.7%) | $5.4 B(+22.2%) | $4.4 B(+13.6%) | $3.9 B(+8.2%) | $3.6 B(+4.5%) | $3.5 B | |
Retained Earnings | $40.1 B(+4.7%) | $38.4 B(+5.3%) | $36.4 B(+4.0%) | $35.0 B(+2.8%) | $34.1 B(+2.2%) | $33.3 B(+0.3%) | $33.2 B(+24.1%) | $26.8 B(+16.7%) | $23.0 B(-1.8%) | $23.4 B | |
PB Ratio | 1.9(-12.2%) | 2.2(+9.9%) | 2.0(-11.8%) | 2.3(+16.3%) | 2.0(-7.1%) | 2.1(-17.6%) | 2.6(-1.2%) | 2.6(+11.6%) | 2.3(-2.1%) | 2.4 |
Income statements
| 30 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
| 30 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 | $4.35(+8.2%) | $4.02(-18.3%) | $4.92(-34.0%) | $7.46(-28.3%) | $10.40(+8.0%) | $9.63(+72.9%) | $5.57(+44.3%) | $3.86(-12.9%) | $4.43(-30.4%) | $6.36 | |
TTM Dividend Yield | 6.6%(+22.0%) | 5.4%(-30.0%) | 7.7%(-26.4%) | 10.5%(-38.5%) | 17.1%(+18.5%) | 14.4%(+116.7%) | 6.6%(+29.4%) | 5.1%(-35.0%) | 7.9%(-26.4%) | 10.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |