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 | $85.6 B(+2.9%) | $83.2 B(-2.4%) | $85.2 B(+2.1%) | $83.5 B(-5.9%) | $88.7 B(+4.3%) | $85.0 B(+1.3%) | $84.0 B(+0.9%) | $83.2 B(+5.1%) | $79.2 B(+9.0%) | $72.6 B | |
Current Assets | $21.7 B(+9.5%) | $19.8 B(-10.6%) | $22.1 B(+7.7%) | $20.5 B(-15.2%) | $24.2 B(+23.0%) | $19.7 B(-4.9%) | $20.7 B(+4.3%) | $19.9 B(-1.6%) | $20.2 B(+9.7%) | $18.4 B | |
Non Current Assets | $63.9 B(+0.8%) | $63.4 B(+0.5%) | $63.1 B(+0.3%) | $62.9 B(-2.4%) | $64.4 B(-1.4%) | $65.3 B(+3.3%) | $63.3 B(-0.1%) | $63.3 B(+7.4%) | $59.0 B(+8.8%) | $54.2 B | |
Total Liabilities | $60.9 B(+1.1%) | $60.2 B(-1.9%) | $61.4 B(+2.0%) | $60.2 B(-7.1%) | $64.8 B(+3.4%) | $62.7 B(+3.0%) | $60.8 B(-1.1%) | $61.5 B(+4.8%) | $58.7 B(+2.8%) | $57.0 B | |
Current Liabilities | $28.0 B(+7.8%) | $26.0 B(-6.6%) | $27.8 B(+2.0%) | $27.3 B(-9.8%) | $30.2 B(+7.8%) | $28.1 B(-0.9%) | $28.3 B(+11.8%) | $25.3 B(+7.4%) | $23.6 B(+0.4%) | $23.5 B | |
Long Term Liabilities | $32.9 B(-4.0%) | $34.3 B(+2.1%) | $33.6 B(+2.0%) | $32.9 B(-4.8%) | $34.6 B(-0.1%) | $34.6 B(+6.5%) | $32.5 B(-10.1%) | $36.2 B(+3.2%) | $35.1 B(+4.5%) | $33.5 B | |
Shareholders Equity | $21.8 B(+8.8%) | $20.0 B(-4.4%) | $20.9 B(+2.6%) | $20.4 B(-3.0%) | $21.0 B(+8.6%) | $19.4 B(-4.3%) | $20.2 B(+7.8%) | $18.8 B(+6.8%) | $17.6 B(+19.0%) | $14.8 B | |
Book Value | $21.8 B(+8.8%) | $20.0 B(-4.4%) | $20.9 B(+2.6%) | $20.4 B(-3.0%) | $21.0 B(+8.6%) | $19.4 B(-4.3%) | $20.2 B(+7.8%) | $18.8 B(+6.8%) | $17.6 B(+19.0%) | $14.8 B | |
Working Capital | -$6.3 B(-2.2%) | -$6.2 B(-8.6%) | -$5.7 B(+15.1%) | -$6.7 B(-12.3%) | -$6.0 B(+28.3%) | -$8.4 B(-10.1%) | -$7.6 B(-39.1%) | -$5.5 B(-60.2%) | -$3.4 B(+33.1%) | -$5.1 B | |
Cash And Cash Equivalents | $5.3 B(+15.9%) | $4.6 B(-15.3%) | $5.4 B(+17.0%) | $4.6 B(-17.9%) | $5.7 B(+46.2%) | $3.9 B(-22.3%) | $5.0 B(-27.1%) | $6.8 B(+25.0%) | $5.5 B(+16.5%) | $4.7 B | |
Accounts Payable | $18.4 B(+61.1%) | $11.4 B(-39.4%) | $18.9 B(+58.5%) | $11.9 B(-33.6%) | $17.9 B(+77.9%) | $10.1 B(-42.8%) | $17.6 B(+71.0%) | $10.3 B(-37.3%) | $16.4 B(+59.5%) | $10.3 B | |
Accounts Receivable | $8.6 B(+92.8%) | $4.4 B(-49.1%) | $8.7 B(+79.4%) | $4.9 B(-36.2%) | $7.6 B(+88.3%) | $4.1 B(-47.4%) | $7.7 B(+82.6%) | $4.2 B(-46.0%) | $7.8 B(+42.0%) | $5.5 B | |
Short Term Debt | - | $5.4 B | - | $6.0 B | - | $8.0 B | - | $5.3 B | - | $5.0 B | |
Long Term Debt | - | $26.2 B | - | $24.5 B | - | $25.6 B | - | $27.7 B | - | $26.2 B | |
Total Debt | $0.0(-100.0%) | $31.6 B(+100.0%) | $0.0(-100.0%) | $30.5 B(+100.0%) | $0.0(-100.0%) | $33.6 B(+100.0%) | $0.0(-100.0%) | $32.9 B(+100.0%) | $0.0(-100.0%) | $31.1 B | |
Debt To Equity | 0.0(-100.0%) | 1.5(+100.0%) | 0.0(-100.0%) | 1.4(+100.0%) | 0.0(-100.0%) | 1.6(+100.0%) | 0.0(-100.0%) | 1.6(+100.0%) | 0.0(-100.0%) | 2.0 | |
Current Ratio | 0.8(+1.3%) | 0.8(-3.8%) | 0.8(+5.3%) | 0.8(-6.3%) | 0.8(+14.3%) | 0.7(-4.1%) | 0.7(-6.4%) | 0.8(-9.3%) | 0.9(+10.3%) | 0.8 | |
Quick Ratio | 0.6(+3.7%) | 0.5(-5.3%) | 0.6(+9.6%) | 0.5(-13.3%) | 0.6(+17.6%) | 0.5(-3.8%) | 0.5(-7.0%) | 0.6(-9.5%) | 0.6(+8.6%) | 0.6 | |
Inventory | $6.0 B(+6.5%) | $5.7 B(-8.1%) | $6.2 B(-3.2%) | $6.4 B(+3.3%) | $6.2 B(+16.1%) | $5.3 B(-6.5%) | $5.7 B(+3.4%) | $5.5 B(+5.0%) | $5.2 B(+12.0%) | $4.7 B | |
Retained Earnings | $53.1 B(+2.1%) | $52.0 B(-7.8%) | $56.4 B(+4.6%) | $53.9 B(+5.0%) | $51.3 B(-3.0%) | $52.9 B(-1.5%) | $53.7 B(+93.7%) | $27.7 B(+13.1%) | $24.5 B(+20.2%) | $20.4 B | |
PB Ratio | 6.3(+5.0%) | 6.0(-3.7%) | 6.3(+0.3%) | 6.2(+12.4%) | 5.5(-21.9%) | 7.1(-6.5%) | 7.6(-10.1%) | 8.4(+3.3%) | 8.2(-19.2%) | 10.1 |
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 | $1.84(-0.7%) | $1.86(+4.1%) | $1.78(-0.9%) | $1.80(-7.5%) | $1.94(-4.3%) | $2.03(+2.4%) | $1.98(+7.2%) | $1.85(+2.4%) | $1.81(+0.7%) | $1.79 | |
TTM Dividend Yield | 3.3%(-13.0%) | 3.8%(+12.3%) | 3.4%(-4.2%) | 3.6%(-15.8%) | 4.2%(+12.5%) | 3.8%(+11.2%) | 3.4%(+10.4%) | 3.1%(-6.7%) | 3.3%(+4.8%) | 3.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |