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Wesfarmers Limited (WF3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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39.60+0.49 (+1.27%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
673,000
705,000
3,023,000
2,913,000
-
Total Cash
673,000
705,000
3,023,000
2,913,000
-
Net Receivables
1,892,000
1,938,000
1,070,000
890,000
-
Inventory
6,039,000
6,084,000
4,502,000
3,844,000
-
Other Current Assets
237,000
264,000
172,000
229,000
-
Total Current Assets
9,154,000
9,605,000
9,096,000
8,064,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,857,000
19,215,000
17,617,000
16,107,000
-
Accumulated Depreciation
-9,816,000
-8,430,000
-7,221,000
-6,272,000
-
Net property, plant and equipment
11,041,000
10,785,000
10,396,000
9,835,000
-
Equity and other investments
958,000
1,611,000
1,899,000
1,833,000
-
Goodwill
3,352,000
3,291,000
2,967,000
2,966,000
-
Intangible Assets
1,340,000
1,360,000
936,000
1,661,000
-
Other long-term assets
50,000
39,000
25,000
10,000
-
Total non-current assets
17,392,000
17,666,000
17,118,000
17,361,000
-
Total Assets
26,546,000
27,271,000
26,214,000
25,425,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
988,000
950,000
503,000
356,000
Accounts Payable
5,268,000
5,362,000
4,234,000
4,008,000
-
Other Current Liabilities
327,000
287,000
218,000
189,000
-
Total Current Liabilities
7,857,000
8,893,000
7,915,000
7,270,000
-
Non-current liabilities
Long Term Debt
4,430,000
3,970,000
2,072,000
2,153,000
-
Other long-term liabilities
-
-
-
85,000
91,000
Total non-current liabilities
10,408,000
10,397,000
8,584,000
8,811,000
-
Total Liabilities
18,265,000
19,290,000
16,499,000
16,081,000
-
Stockholders' Equity
Common Stock
13,574,000
13,574,000
15,826,000
15,818,000
-
Retained Earnings
818,000
485,000
60,000
-245,000
-
Accumulated other comprehensive income
-6,111,000
-6,078,000
-6,171,000
-6,229,000
-
Total stockholders' equity
8,281,000
7,981,000
9,715,000
9,344,000
-
Total liabilities and stockholders' equity
26,546,000
27,271,000
26,214,000
25,425,000
-