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

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SOL.AX
Financials

33.77 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	213.119	253.033	223.228	79.801	402.759	145.812	173.769	131.389	170.604	75.63	143.622	87.551	85.235	52.165	133.844	59.821	82.367	34.094	84.31	51.514	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 Numbers are in millions	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 Numbers are in millions	10.537	59.701	88.933	189.807	247.708	50.644	53.905	106.47	1.738	163.829	150.528	115.509	59.353	120.697	48.29	92.358	29.356	62.554	23.834	53.045	27.492	0.614	20.322	0.462	3.105	0.346	0.124	1.506	30.621	36.95	9.156	9.817	8.131	3.685	107.297	17.472	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	113.096	68.052	40.688	69.636	141.672	112.717	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 Numbers are in millions	154.01	232.913	20.776	206.665	212.509	313.323	259.964	281.226	226.546	32.537	30.014	25.267	2.467	42.356	59.72	52.167	56.817	47.347	56.726	44.829	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	22.124	31.169	40.376	99.29	175.166	120.048	74.65	60.261	86.074	113.037	161.466	180.93	86.816	88.506	53.936	104.077	48.603	112.069	55.269	81.965	59.293	66.036	98.54	54.201	193.168	44.095	767.508	44.598	88.317	90.752	1.946	0.824	0.575	0.714	6.797	43.647	49.414	1.203	1.203
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	393.153	123.815	308.843	307.575	474.577	747.905	624.889	575.422	387.945	364.948	220.447	12	31.848	22.825	34.34	22.825	22.91	0.104	0.111	45.303	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	17.726	87.815	6.978	6.38	262.974	317.499	326.17	284.939	311.188	-364.948	666.766	-12	575.845	-22.825	386.871	-22.825	359.925	811.893	325.506	-45.303	290.428	875.815	-2.638	118.107	25.749	20.079	18.064	13.937	16.092	13.713	9.477	9.02	6.07	5.255	10.002	66.944	4.195	4.195	4.195
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	-0	0	0	0	-0	0	-2.342	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Washington H. Soul Pattinson and Company Limited

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