Washington H. Soul Pattinson and Company Limited (SOL.AX)

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SOL.AX
Financials

33.45 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311.811	506.327	610.324	344.813	125.445	337.933	301.275	126.709	59.424	64.933	1,527.802	1,799.248	2,007.694	1,765.186	2,847.768	34.337	173.272	77.986	119.039	128.419	38.503	20.021	62.204	38.383	42.56	32.177	32.064	62.931	55.856	68.429	75.839	79.59	29.54	36.666	28.697
Short Term Investments Numbers are in millions	1,017.148	572.987	397.582	267.371	1.47	206.044	1.044	47.66	1,217.011	1,300.095	10.779	10.021	37.587	49.011	45.056	342.475	378.728	500.928	0	0	0	-159.796	0.184	2.462	0.971	2.126	3.644	11.977	9.89	12.95	2.988	6.194	2.424	2.974	3.381
Cash and Short Term Investments Numbers are in millions	1,328.959	1,079.314	1,007.906	612.184	204.063	613.907	349.312	205.974	1,297.735	1,379.723	1,538.581	1,809.269	2,045.281	1,814.197	2,892.824	376.812	552	578.914	119.039	128.419	38.503	20.021	62.388	40.845	43.531	34.303	35.708	74.908	65.746	81.379	78.827	85.784	31.964	39.64	32.078
Net Receivables Numbers are in millions	253.033	90.53	145.812	147.672	75.63	87.551	52.165	59.821	34.094	51.514	90.363	52.45	140.941	59.305	48.956	45.937	119.998	137.974	806.602	139.842	92.847	97.628	235.874	186.6	207.321	211.327	218.24	165.667	126.589	93.193	89.549	92.576	73.75	120.05	130.362
Inventory Numbers are in millions	75.605	56.81	131.624	116.164	120.471	93.236	79.968	79.039	72.87	72.959	80.235	82.121	75.193	53.087	45.421	33.747	27.39	28.907	33.926	20.276	25.576	23.981	29.919	31.509	45.65	79.799	68.777	61.609	64.67	57.208	55.571	50.351	28.205	32.326	31.278
Other Current Assets Numbers are in millions	59.701	189.807	50.644	90.187	163.829	115.509	120.697	92.358	62.554	53.045	0.614	0.462	3.105	0.346	0.124	1.506	30.621	36.95	9.156	6.937	6.294	3.685	27.242	17.472	47.355	27.229	24.368	130.816	0.024	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,717.298	1,416.461	1,335.986	966.207	486.845	840.273	555.149	405.587	1,445.953	1,542.546	1,714.194	1,964.695	2,296.4	2,520.508	3,001.85	473.504	743.784	790.805	968.723	295.474	163.22	145.315	355.423	276.426	343.857	352.658	347.093	433	257.029	231.78	223.947	228.711	133.919	192.016	193.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	450.032	291.568	2,242.39	2,357.098	2,685.422	1,831.371	1,789.002	1,791.033	992.534	1,089.736	1,012.216	801.692	784.112	461.736	418.693	329.63	385.415	358.749	293.565	358.707	334.689	358.633	552.375	511.786	459.378	678.668	545.112	469.281	402.698	387.963	365.544	311.401	100.609	63.295	45.145
Goodwill Numbers are in millions	131.152	65.24	18.063	16.027	29.105	26.594	18.673	18.673	18.673	22.83	22.83	18.098	51.485	5.596	5.596	9.94	66.327	126.038	0	7.01	2.931	3.488	5.983	7.825	8.772	7.14	8.103	8.008	8.993	19.847	19.688	1.061	0.187	0	0
Intangible Assets Numbers are in millions	259.658	147.195	133.339	117.186	85.374	46.959	41.353	41.805	1.865	4.017	28.311	21.997	56.05	6.991	8.36	14.65	74.801	248.928	240.136	131.949	78.369	78.926	81.421	83.263	84.21	82.578	83.541	75.438	75.438	75.438	75.438	75.438	75.438	75.438	0
Goodwill and Intangible Assets Numbers are in millions	390.81	212.435	151.402	133.213	114.479	73.553	60.026	60.478	20.538	26.847	28.311	21.997	56.05	6.991	8.36	14.65	74.801	248.928	240.136	131.949	78.369	78.926	81.421	83.263	84.21	82.578	83.541	83.446	84.431	95.285	95.126	76.499	75.625	75.438	0
Long Term Investments Numbers are in millions	7,370.199	7,850.395	3,632.267	3,565.011	2,388.745	2,266.994	2,069.062	1,862.754	1,709.662	1,514.593	1,428.389	1,305.686	1,279.416	1,238.446	1,464.293	1,477.506	1,406.181	1,015.977	640.736	594.307	502.552	484.615	359.407	305.959	193.639	114.66	87.774	84.28	80.323	68.742	63.923	59.869	127.787	75.216	72.949
Tax Assets Numbers are in millions	7,387.132	471.1	168.292	221.795	162.739	129.712	165.005	176.638	59.309	37.483	21.115	43.206	44.179	43.437	38.7	16.033	12.149	10.202	25.483	13.262	15.302	14.085	21.535	17.421	15.631	21.998	14.077	19.506	10.284	8.536	8.133	9.262	6.622	5.884	4.657
Other Non-Current Assets Numbers are in millions	-7,518.284	-536.34	106.118	93.395	-162.739	-129.712	-165.005	-176.638	-59.309	-37.483	5.102	20.208	15.444	16.594	12.764	14.099	17.165	-0.901	51.399	20.994	21.15	8.601	10.847	11.231	9.348	9.42	13.146	-103.786	45.75	31.437	32.758	16.961	5.047	2.42	0.008
Total Non-Current Assets Numbers are in millions	8,079.889	8,289.158	6,300.469	6,370.512	5,188.646	4,171.918	3,918.09	3,714.265	2,722.734	2,631.176	2,495.133	2,192.789	2,179.201	1,767.204	1,942.81	1,851.918	1,895.711	1,632.955	1,251.319	1,119.219	952.062	944.86	1,025.585	929.66	762.206	907.324	743.65	552.727	623.486	591.963	565.484	473.992	315.69	222.253	122.759
Total Assets Numbers are in millions	9,797.187	9,705.619	7,636.455	7,336.719	5,877.219	5,295.537	4,748.394	4,343.867	4,253.015	4,366.381	4,209.327	4,157.484	4,475.601	4,287.712	4,944.66	2,325.422	2,639.495	2,423.76	2,220.042	1,414.693	1,115.282	1,090.175	1,381.008	1,206.086	1,106.063	1,259.982	1,090.743	985.727	880.515	823.743	789.431	702.703	449.609	414.269	316.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.052	69.636	112.382	134.973	158.874	131.521	80.866	75.831	49.329	74.679	59.629	54.995	62.467	64.113	52.872	35.828	92.323	122.035	118.727	59.934	33.113	32.683	223.921	168.167	154.962	158.919	127.431	96.16	78.341	68.242	63.934	29.012	22.275	0	0
Short Term Debt Numbers are in millions	232.913	206.665	313.323	270.428	32.537	25.267	42.356	52.167	47.347	44.829	51.165	50.655	44.168	41.193	33.827	28.623	51.888	32.882	18.118	59.427	53.064	38.939	28.256	43.193	44.025	8.784	11.774	49.134	25.795	20.192	23.637	31.194	33.288	30.77	26.012
Tax Payables Numbers are in millions	3.434	71.578	56.345	1.41	9.234	81.091	0.736	1.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	43.107	26.729	1.031	0.829	0.591	-25.267	-42.356	-52.167	-47.347	-44.829	18.924	22.481	171.611	24.154	746.156	17.415	22.995	40.667	115.674	51.621	27.085	52.718	30.239	0	-9.505	38.021	26.236	-7.511	41.456	36.966	37.669	0	0	0	0
Other Current Liabilities Numbers are in millions	31.169	99.29	120.383	60.261	113.037	180.93	88.506	104.077	112.069	81.965	66.036	31.72	21.557	19.941	10.495	11.186	52.185	40.731	1.946	0.824	0.575	0.714	6.797	32.623	49.414	1.203	1.203	1.046	1.013	2.368	2.069	40.547	27.164	52.101	41.724
Total Current Liabilities Numbers are in millions	375.241	402.32	547.119	466.491	305.039	312.451	169.372	179.908	161.398	156.644	195.754	159.851	299.803	149.401	843.35	93.052	219.391	236.315	254.465	171.806	113.837	125.054	289.213	243.983	238.896	206.927	166.644	138.829	146.605	127.768	127.309	100.753	82.727	82.871	67.736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123.815	303.787	747.905	575.422	364.948	12	22.825	22.825	0.104	45.303	7.9	2.21	0	0	0	0	39.191	65.844	59.801	58.746	122.124	169.508	202.038	189.239	194.802	217.665	152.314	71.412	103.323	111.702	116.871	104.256	77.286	60.003	14.411
Deferred Revenue Non-Current Numbers are in millions	4.259	37.453	112.816	99.151	-163.567	-451.415	-430.486	-337.775	-747.857	-220.537	-813.898	-910.019	0	0	0	0	6.622	10.332	27.469	48.091	22.648	8.655	16.705	-124.231	6.678	24.848	20.139	-17.715	27.517	18.584	19.083	-57.87	1.678	1.639	1.01
Deferred Tax Liabilities Non-Current Numbers are in millions	471.044	496.78	757.535	798.729	528.515	463.415	453.311	360.6	253.042	265.84	193.735	182.237	236.291	298.592	255.983	202.438	211.952	154.414	22.208	14.537	13.138	14.204	70.887	66.093	59.343	62.666	39.76	34.994	19.883	16.119	14.967	13.82	4.669	3.85	1.772
Other Non-Current Liabilities Numbers are in millions	87.815	6.38	317.499	284.939	-364.948	-12	-22.825	-22.825	811.893	-45.303	875.815	949.329	25.749	20.079	18.064	13.937	15.543	13.713	9.477	9.02	6.07	5.255	10.002	136.179	4.195	4.195	4.195	4.195	3.089	1.389	1.389	61.362	1.389	5.437	2.02
Total Non-Current Liabilities Numbers are in millions	686.933	844.4	1,935.755	1,758.241	364.948	12	22.825	22.825	317.182	45.303	263.552	223.757	262.04	318.671	274.047	216.375	273.308	244.303	118.955	130.394	163.98	197.622	299.632	267.28	265.018	309.374	216.408	92.886	153.812	147.794	152.31	121.568	85.022	70.929	19.213
Total Liabilities Numbers are in millions	1,062.174	1,246.72	2,482.874	2,224.732	1,365.75	953.932	710.084	597.216	478.58	526.256	459.306	383.608	561.843	468.072	1,117.397	309.427	492.699	480.618	373.42	302.2	277.817	322.676	588.845	511.263	503.914	516.301	383.052	231.715	300.417	275.562	279.619	222.321	167.749	153.8	86.949
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,683.474	4,680.159	47.177	43.232	43.232	43.232	43.232	43.232	43.232	43.232	43.232	43.232	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	26.561	13.638	13.638	12.399	9.299	14.792	14.792	14.792	14.769	14.769
Retained Earnings Numbers are in millions	4,358.577	3,952.995	4,201.4	4,133.308	3,304.173	3,122.605	3,007.734	2,777.015	2,726.615	2,739.276	2,295.642	2,281.912	2,209.757	1,937.108	1,841.068	793.887	754.033	719.64	738.145	354.922	266.16	196.297	162.554	104.843	97.493	93.799	126.566	110.771	100.857	53.796	44.037	35.873	25.843	19.065	13.919
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-320.179	-184.767	-155.144	100.411	176.603	605.865	611.226	623.684	661.279	665.424	597.249	538.713	570.092	810.243	768.942	744.033	792.115	644.91	489.403	479.687	430.866	439.239	447.563	432.849	361.281	390.541	383.47	326.855	292.454	312.586	284.648	269.284	219.387	205.145	182.459
Other Total Stockholders Equity Numbers are in millions	0	-0	0	-37.158	-2.342	-404.548	-404.548	-404.548	-404.548	-404.548	-0.327	0	0	0	0	0	0	-30.713	0	0	0	0	0	0	-0	0	-35.668	-649.743	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8,721.872	8,448.387	4,093.433	4,239.793	3,521.666	3,367.154	3,257.644	3,039.383	3,026.578	3,043.384	2,936.123	2,863.857	2,812.749	2,780.251	2,642.91	1,570.82	1,579.048	1,366.737	1,260.448	867.509	729.926	668.436	643.017	570.592	491.674	510.901	488.006	-198.479	405.71	375.681	343.477	319.949	260.022	238.979	211.147
Total Equity Numbers are in millions	8,735.013	8,458.899	5,153.581	5,111.987	4,511.469	4,341.605	4,038.31	3,746.651	3,774.435	3,840.125	3,750.021	3,773.876	3,913.758	3,819.64	3,827.263	2,015.995	2,146.796	1,943.142	1,846.622	1,112.493	837.465	767.499	792.163	694.823	602.149	743.681	707.691	0	580.098	548.181	509.812	480.382	281.86	260.469	229.528
Total Liabilities & Shareholders Equity Numbers are in millions	9,797.187	9,705.619	7,636.455	7,336.719	5,983.289	5,353.682	4,806.823	4,419.609	4,253.015	4,366.381	4,209.327	4,157.484	4,475.601	4,287.712	4,944.66	2,325.422	2,639.495	2,423.76	2,220.042	1,414.693	1,115.282	1,090.175	1,381.008	1,206.086	1,106.063	1,259.982	1,090.743	198.479	880.515	823.743	789.431	702.703	449.609	414.269	316.477

Washington H. Soul Pattinson and Company Limited

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