Washington H. Soul Pattinson and Company Limited
ASX:SOL.AX
34.46 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 261.2 | 459.906 | 311.811 | 645.274 | 506.327 | 757.905 | 610.324 | 342.152 | 293.231 | 113.944 | 125.445 | 123.123 | 337.933 | 519.029 | 301.275 | 252.026 | 126.709 | 69.414 | 59.424 | 37.35 | 64.933 | 82.891 | 1,527.802 | 22.536 | 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 | 101.294 | 122.238 | 115.761 | 128.139 |
| Short Term Investments
| 482.4 | 455.817 | 1,017.148 | 458.103 | 572.987 | 322.136 | 397.582 | 384.982 | 255.742 | 124.061 | 1.47 | 1.044 | 206.044 | 1.044 | 1.044 | 8.629 | 47.66 | 1,068.355 | 1,217.011 | 1,330.234 | 1,300.095 | 1,317.79 | 10.779 | 1,569.098 | 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 |
| Cash and Short Term Investments
| 743.5 | 915.723 | 1,328.959 | 1,103.377 | 1,079.314 | 1,080.041 | 1,007.906 | 727.134 | 548.973 | 238.005 | 204.063 | 181.651 | 613.907 | 573.967 | 349.312 | 299.775 | 205.974 | 1,163.436 | 1,297.735 | 1,385.389 | 1,379.723 | 1,411.652 | 1,538.581 | 1,601.156 | 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 | 103.756 | 123.209 | 117.887 | 131.783 |
| Net Receivables
| 271.7 | 143.697 | 262.413 | 216.639 | 79.801 | 396.269 | 145.812 | 173.769 | 131.389 | 159.937 | 149.681 | 143.622 | 87.551 | 85.308 | 52.165 | 133.844 | 59.821 | 82.367 | 34.094 | 84.31 | 81.402 | 69.158 | 82.886 | 61.125 | 48.681 | 135.963 | 55.779 | 45.55 | 42.748 | 112.251 | 129.858 | 806.602 | 139.842 | 92.847 | 97.628 | 155.819 | 123.689 | 174.998 | 154.972 | 146.533 |
| Inventory
| 95 | 94.377 | 75.605 | 64.604 | 67.539 | 109.831 | 131.624 | 143.993 | 116.164 | 149.639 | 120.471 | 124.56 | 93.236 | 78.14 | 79.968 | 109.327 | 79.039 | 60.696 | 72.87 | 63.445 | 72.959 | 73.765 | 80.235 | 105.693 | 82.121 | 75.193 | 53.087 | 45.421 | 33.747 | 27.39 | 28.907 | 33.926 | 17.396 | 23.739 | 23.981 | 29.919 | 31.509 | 45.65 | 79.799 | 68.777 |
| Other Current Assets
| 49.6 | 79.959 | 50.321 | 95.522 | 189.807 | 254.198 | 50.644 | 53.905 | 106.47 | 12.405 | 12.63 | 93.044 | 45.579 | 5.386 | 73.704 | 9.17 | 60.753 | 3.689 | 41.254 | 6.029 | 38.35 | 16.521 | 12.492 | 10.8 | 24.624 | 39.963 | 597.445 | 18.055 | 20.197 | 52.143 | 53.126 | 9.156 | 9.817 | 8.131 | 3.685 | 107.297 | 17.472 | 0 | 0 | 0 |
| Total Current Assets
| 1,159.8 | 1,233.756 | 1,717.298 | 1,480.142 | 1,416.461 | 1,840.339 | 1,335.986 | 1,098.801 | 902.996 | 559.986 | 486.845 | 542.877 | 840.273 | 742.801 | 555.149 | 552.116 | 405.587 | 1,310.188 | 1,445.953 | 1,539.173 | 1,542.546 | 1,571.096 | 1,714.194 | 1,778.774 | 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 736.3 | 655.113 | 450.032 | 356.969 | 291.568 | 2,153.028 | 2,242.39 | 2,329.493 | 2,357.098 | 2,432.867 | 2,685.422 | 2,490.686 | 1,831.371 | 1,878.603 | 1,789.002 | 1,795.071 | 1,791.033 | 956.813 | 992.534 | 1,055.54 | 1,089.736 | 1,063.532 | 1,012.216 | 947.335 | 801.692 | 784.112 | 461.736 | 418.693 | 329.63 | 384.607 | 358.749 | 293.565 | 360.098 | 335.402 | 358.633 | 552.375 | 511.786 | 460.778 | 680.213 | 546.287 |
| Goodwill
| 123 | 0 | 131.152 | 0 | 65.24 | 0 | 18.063 | 16.027 | 16.027 | 0 | 29.105 | 0 | 26.594 | 0 | 18.673 | 0 | 18.673 | 0 | 18.673 | 0 | 22.83 | 0 | 22.83 | 0 | 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 |
| Intangible Assets
| 160.5 | 275.114 | 259.658 | 182.477 | 147.195 | 133.71 | 133.339 | 101.078 | 117.186 | 117.29 | 85.374 | 105.044 | 46.959 | 59.882 | 41.353 | 59.441 | 41.805 | 19.951 | 1.865 | 22.103 | 4.017 | 27.451 | 5.481 | 26.599 | 3.899 | 4.565 | 1.395 | 2.764 | 4.71 | 9.282 | 92.177 | 240.136 | 124.939 | 75.438 | 75.438 | 75.438 | 75.438 | 75.438 | 75.438 | 75.438 |
| Goodwill and Intangible Assets
| 283.5 | 275.114 | 390.81 | 182.477 | 212.435 | 133.71 | 151.402 | 117.105 | 133.213 | 117.29 | 114.479 | 105.044 | 73.553 | 59.882 | 60.026 | 59.441 | 60.478 | 19.951 | 20.538 | 22.103 | 26.847 | 27.451 | 28.311 | 26.599 | 21.997 | 56.05 | 6.991 | 8.36 | 14.65 | 75.609 | 218.215 | 240.136 | 131.949 | 78.369 | 78.926 | 81.421 | 83.263 | 84.21 | 82.578 | 83.541 |
| Long Term Investments
| 8,218.1 | 8,072.935 | 7,370.199 | 7,463.893 | 7,850.395 | 6,342.064 | 3,632.267 | 3,530.082 | 3,646.219 | 2,685.124 | 2,388.745 | 2,296.38 | 2,266.994 | 2,145.942 | 2,069.062 | 1,882.156 | 1,862.754 | 1,828.947 | 1,709.662 | 1,610.854 | 1,514.593 | 1,512.042 | 1,378.166 | 1,406.079 | 1,305.686 | 1,279.416 | 1,238.446 | 1,464.293 | 1,477.506 | 1,406.181 | 1,011.663 | 640.736 | 594.307 | 502.552 | 484.615 | 359.407 | 305.959 | 193.639 | 114.66 | 87.774 |
| Tax Assets
| 0 | -612.479 | 7,387.132 | 32.853 | 471.1 | 391.487 | 168.292 | 53.45 | 221.795 | 83.51 | 162.739 | 0 | 71.567 | 0 | 106.576 | 0 | 56.076 | 0 | 59.309 | 0 | 37.483 | 0 | 21.115 | 0 | 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 |
| Other Non-Current Assets
| 0 | 612.479 | -7,518.284 | 0 | -65.24 | 91.163 | 106.118 | 113.387 | 93.395 | 321.86 | -162.739 | 226.568 | -71.567 | 248.495 | -106.576 | 166.44 | -56.076 | 177.407 | -59.309 | 67.19 | -37.483 | 114.958 | 55.325 | -2,380.013 | 20.208 | 15.444 | 16.594 | 12.764 | 14.099 | 17.165 | 34.126 | 51.399 | 19.603 | 20.437 | 8.601 | 10.847 | 11.231 | 7.948 | 7.875 | 11.971 |
| Total Non-Current Assets
| 9,237.9 | 9,003.162 | 8,079.889 | 8,036.192 | 8,760.258 | 9,111.452 | 6,300.469 | 6,143.517 | 6,451.72 | 5,640.651 | 5,188.646 | 5,118.678 | 4,171.918 | 4,332.922 | 3,918.09 | 3,903.108 | 3,714.265 | 2,983.118 | 2,722.734 | 2,755.687 | 2,631.176 | 2,717.983 | 2,495.133 | 2,380.013 | 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 |
| Total Assets
| 10,397.7 | 10,236.918 | 9,797.187 | 9,516.334 | 10,176.719 | 10,951.791 | 7,636.455 | 7,242.318 | 7,354.716 | 6,200.637 | 5,877.219 | 5,661.555 | 5,295.537 | 5,075.723 | 4,748.394 | 4,455.224 | 4,343.867 | 4,293.306 | 4,253.015 | 4,294.86 | 4,366.381 | 4,289.079 | 4,209.327 | 4,224.856 | 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 135.7 | 113.096 | 68.052 | 40.688 | 69.636 | 141.672 | 112.382 | 142.832 | 142.172 | 156.464 | 158.874 | 129.179 | 131.521 | 94.234 | 80.866 | 77.502 | 75.831 | 56.853 | 49.329 | 60.555 | 74.679 | 74.531 | 59.629 | 59.748 | 54.995 | 62.467 | 64.113 | 42.015 | 19.831 | 56.194 | 72.014 | 118.727 | 40.473 | 20.394 | 21.731 | 212.082 | 157.143 | 145.457 | 149.283 | 113.161 |
| Short Term Debt
| 162.3 | 154.01 | 232.913 | 20.776 | 206.665 | 212.509 | 313.323 | 259.964 | 281.226 | 226.546 | 32.537 | 32.501 | 25.267 | 2.467 | 42.356 | 59.72 | 52.167 | 56.817 | 47.347 | 56.726 | 46.517 | 55.784 | 51.165 | 0 | 50.655 | 44.168 | 41.193 | 33.827 | 28.623 | 51.885 | 32.882 | 18.118 | 59.427 | 53.064 | 38.939 | 28.256 | 43.193 | 44.025 | 8.784 | 11.774 |
| Tax Payables
| 0 | 7.13 | 3.434 | 0 | 71.578 | 131.399 | 56.345 | 0.228 | 1.41 | 0 | 9.234 | 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 | 0 | 0 |
| Deferred Revenue
| -21.8 | 7.13 | 43.107 | 44.012 | 26.729 | 1.81 | 1.031 | 0.864 | 0.829 | 0.626 | 0.591 | 0 | -25.267 | 0 | -42.356 | 0 | -52.167 | 0 | -47.347 | 0 | -44.829 | 0 | 18.924 | 0 | 0 | 0 | 0 | 0 | 0 | 22.995 | 40.667 | 115.674 | 71.082 | 39.804 | 63.67 | 42.078 | 0 | 0 | 47.657 | 40.506 |
| Other Current Liabilities
| 52.1 | 7.864 | 27.735 | 84.388 | 27.712 | 45.577 | 65.069 | 74.422 | 58.851 | 86.074 | 103.803 | 158.979 | 155.663 | 86.816 | 46.15 | 53.936 | 51.91 | 48.603 | 64.722 | 55.269 | 35.448 | 59.293 | 66.036 | 98.54 | 54.201 | 193.168 | 44.095 | 767.508 | 44.598 | 88.317 | 90.752 | 1.946 | 71.906 | 40.379 | 64.384 | 48.875 | 43.647 | 49.414 | 48.86 | 41.709 |
| Total Current Liabilities
| 350.1 | 296.36 | 375.241 | 145.852 | 402.32 | 531.157 | 547.119 | 478.31 | 484.488 | 469.71 | 305.039 | 320.659 | 312.451 | 183.517 | 169.372 | 191.158 | 179.908 | 162.273 | 161.398 | 172.55 | 156.644 | 189.608 | 195.754 | 158.288 | 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 603.6 | 476.77 | 201.912 | 341.004 | 341.24 | 587.052 | 860.721 | 749.022 | 674.573 | 476.075 | 370.213 | 220.447 | 19.79 | 31.848 | 33.057 | 34.34 | 35.558 | 22.91 | 0.104 | 0.111 | 45.425 | 27.585 | 7.9 | 2.638 | 2.21 | 0 | 0 | 0 | 0 | 38.642 | 65.844 | 59.801 | 58.746 | 122.124 | 169.508 | 202.038 | 189.239 | 194.802 | 217.665 | 152.314 |
| Deferred Revenue Non-Current
| 4.4 | 83.617 | 4.259 | 32.161 | 33.665 | 112.475 | 112.816 | 124.133 | 99.151 | 88.13 | -163.567 | 0 | -393.27 | 0 | -372.057 | 0 | -217.213 | 0 | -747.857 | 0 | -220.537 | 0 | -813.898 | 0 | -78.797 | 0 | 0 | 0 | 0 | 6.622 | 10.332 | 27.469 | 48.091 | 22.648 | 8.655 | 16.705 | -54.996 | 6.678 | 24.848 | 20.139 |
| Deferred Tax Liabilities Non-Current
| 426.5 | 454.308 | 471.044 | 485.102 | 967.88 | 520.534 | 757.535 | 649.31 | 798.729 | 432.927 | 528.515 | 0 | 405.27 | 0 | 394.882 | 0 | 240.038 | 0 | 253.042 | 0 | 265.84 | 0 | 193.735 | 0 | 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 |
| Other Non-Current Liabilities
| 14.3 | 472.034 | 9.718 | 6.978 | 294.766 | 783.508 | 317.499 | 975.48 | 284.939 | 744.115 | 690.498 | 252.16 | 216.421 | 166.115 | 507.655 | 104.881 | 141.712 | 359.925 | 317.078 | 325.506 | -0.122 | 290.428 | 255.652 | -2.638 | 39.31 | 25.749 | 20.079 | 18.064 | 13.937 | 16.092 | 13.713 | 9.477 | 9.02 | 6.07 | 5.255 | 10.002 | 11.948 | 4.195 | 4.195 | 4.195 |
| Total Non-Current Liabilities
| 1,048.8 | 948.804 | 686.933 | 833.084 | 1,315.5 | 1,370.56 | 1,935.755 | 1,724.502 | 1,758.241 | 1,220.19 | 364.948 | 887.213 | 12 | 607.693 | 22.825 | 421.211 | 22.825 | 382.835 | 317.182 | 325.617 | 45.303 | 318.013 | 263.552 | 2.638 | 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 |
| Total Liabilities
| 1,398.9 | 1,245.164 | 1,062.174 | 978.936 | 1,717.82 | 1,901.717 | 2,482.874 | 2,202.812 | 2,242.729 | 1,689.9 | 1,365.75 | 1,207.872 | 953.932 | 791.21 | 710.084 | 612.369 | 597.216 | 545.108 | 478.58 | 498.167 | 526.256 | 507.621 | 459.306 | 426.962 | 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 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock
| 4,679.7 | 4,683.474 | 4,683.474 | 4,683.474 | 4,680.159 | 4,687.34 | 47.177 | 48.866 | 43.232 | 43.232 | 43.232 | 43.232 | 43.232 | 43.232 | 43.232 | 43.232 | 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 |
| Retained Earnings
| 4,565.9 | 4,497.736 | 4,358.577 | 4,220.034 | 3,952.995 | 3,417.31 | 4,201.4 | 4,079.572 | 4,133.308 | 3,285.131 | 3,304.173 | 3,292.308 | 3,122.605 | 2,642.099 | 3,007.734 | 2,461.274 | 2,777.015 | 2,359.23 | 2,726.615 | 2,344.902 | 2,739.276 | 2,313.592 | 2,295.642 | 2,304.288 | 2,281.912 | 2,209.757 | 1,937.108 | 1,841.068 | 793.887 | 754.033 | 725.647 | 738.145 | 354.922 | 266.16 | 196.297 | 162.554 | 104.843 | 97.493 | 93.799 | 126.566 |
| Accumulated Other Comprehensive Income/Loss
| -256.4 | -202.285 | -320.179 | -377.575 | -184.767 | -272.642 | -155.144 | -24.427 | 63.253 | 198.045 | 176.603 | 110.951 | 605.865 | 609.441 | 611.226 | 609.785 | 623.684 | 614.464 | 661.279 | 649.263 | 665.424 | 629.257 | 597.249 | 0 | 538.713 | 570.092 | 810.243 | 768.942 | 744.033 | 792.115 | 638.903 | 489.403 | 479.687 | 430.866 | 439.239 | 447.563 | 432.849 | 361.281 | 390.541 | 347.802 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | -3.945 | 0 | -5.634 | -0 | 0 | 0 | 0 | -404.548 | 0 | -404.548 | 0 | -404.548 | 0 | -404.548 | 0 | -404.548 | 0 | -0.327 | 602.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 8,989.2 | 8,978.925 | 8,721.872 | 8,525.933 | 8,448.387 | 7,832.008 | 4,093.433 | 4,104.011 | 4,239.793 | 3,526.408 | 3,521.666 | 3,446.491 | 3,367.154 | 3,294.772 | 3,257.644 | 3,114.291 | 3,039.383 | 3,016.926 | 3,026.578 | 3,037.397 | 3,043.384 | 2,986.081 | 2,936.123 | 2,949.959 | 2,863.857 | 2,812.749 | 2,780.251 | 2,642.91 | 1,570.82 | 1,579.048 | 1,397.45 | 1,260.448 | 867.509 | 729.926 | 668.436 | 643.017 | 570.592 | 491.674 | 510.901 | 488.006 |
| Total Equity
| 8,998.8 | 8,991.754 | 8,735.013 | 8,537.398 | 8,458.899 | 9,050.074 | 5,153.581 | 5,039.506 | 5,111.987 | 4,510.737 | 4,511.469 | 4,453.683 | 4,341.605 | 4,284.513 | 4,038.31 | 3,842.855 | 3,746.651 | 3,748.198 | 3,774.435 | 3,796.693 | 3,840.125 | 3,781.458 | 3,750.021 | 3,797.894 | 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 |
| Total Liabilities & Shareholders Equity
| 10,397.7 | 10,236.918 | 9,797.187 | 9,516.334 | 10,176.719 | 10,951.791 | 7,636.455 | 7,242.318 | 7,354.716 | 6,200.637 | 5,983.289 | 5,661.555 | 5,295.537 | 5,075.723 | 4,748.394 | 4,455.224 | 4,299.047 | 4,293.306 | 4,253.015 | 4,294.86 | 4,366.381 | 4,289.079 | 4,209.327 | 0 | 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 |