Treasury Wine Estates Limited
ASX:TWE.AX
11.3 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 458.1 | 565.8 | 430.5 | 448.1 | 449.1 | 401.8 | 89.4 | 240.8 | 256.1 | 122.1 | 52 | 10.8 | 28.6 | 64.8 | 60 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 1 | 0.6 | 768.5 | 0 |
| Cash and Short Term Investments
| 458.1 | 565.8 | 430.5 | 448.1 | 449.1 | 401.8 | 89.4 | 240.8 | 256.1 | 122.1 | 52 | 10.8 | 28.6 | 833.3 | 60 |
| Net Receivables
| 619.6 | 565 | 515.1 | 585 | 513.8 | 543.2 | 467.5 | 474.5 | 549 | 465.6 | 362.7 | 437.3 | 426 | 451.6 | 452.5 |
| Inventory
| 1,020.5 | 990.3 | 947.9 | 839.7 | 1,017.4 | 1,001.7 | 1,012.3 | 947.9 | 895.7 | 704.2 | 707.1 | 714.5 | 711.5 | 768.5 | 767.2 |
| Other Current Assets
| 90.4 | 116.1 | 96.2 | 184.5 | 120 | 199.6 | 172.6 | 172 | 126.8 | 151.8 | 96.5 | 2.6 | 14.4 | 12.4 | 23.7 |
| Total Current Assets
| 2,188.6 | 2,237.2 | 1,989.7 | 2,057.3 | 2,100.3 | 2,146.3 | 1,741.8 | 1,835.2 | 1,827.6 | 1,443.7 | 1,218.3 | 1,186 | 1,200.3 | 1,298 | 1,303.4 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,227.3 | 2,011.3 | 1,989.7 | 1,804.7 | 1,948.5 | 1,935.2 | 1,457.8 | 1,366.2 | 1,383.6 | 1,183.9 | 1,188.2 | 1,024.4 | 931.1 | 963.3 | 912.7 |
| Goodwill
| 785.7 | 363.8 | 337 | 277.5 | 283.3 | 279.1 | 129.1 | 126.4 | 129.9 | 34.7 | 36.3 | 37.9 | 4.7 | 5.1 | 0 |
| Intangible Assets
| 1,397.1 | 1,426.7 | 1,399.8 | 1,155.5 | 1,294.1 | 1,029.8 | 999.8 | 969.4 | 971.6 | 756.4 | 710.8 | 972 | 927.9 | 871.4 | 920 |
| Goodwill and Intangible Assets
| 2,182.8 | 1,790.5 | 1,736.8 | 1,433 | 1,577.4 | 1,308.9 | 1,128.9 | 1,095.8 | 1,101.5 | 791.1 | 747.1 | 1,009.9 | 932.6 | 5.1 | 920 |
| Long Term Investments
| 44.1 | -363.8 | -337 | -277.5 | -283.3 | 3,057.1 | 2,432.2 | 2,254 | 14.8 | 1,781.7 | 2 | 2 | 6.6 | 8.9 | 8.7 |
| Tax Assets
| 116.6 | 166.5 | 163.5 | 183.7 | 193.8 | 187 | 154.5 | 208 | 270 | 193.3 | 171.4 | 228.8 | 189.4 | 178.8 | 172.2 |
| Other Non-Current Assets
| 1,353.4 | 1,249.6 | 1,121 | 1,083 | 1,108 | -3,244.1 | -2,586.7 | -2,462 | -284.8 | -1,975 | -173.4 | 677.1 | 560.8 | 1,249.6 | 459.6 |
| Total Non-Current Assets
| 5,924.2 | 4,854.1 | 4,674 | 4,226.9 | 4,544.4 | 3,244.1 | 2,586.7 | 2,462 | 2,485.1 | 1,975 | 1,935.3 | 2,942.2 | 2,620.5 | 2,405.7 | 2,473.2 |
| Total Assets
| 8,112.8 | 7,091.3 | 6,663.7 | 6,284.2 | 6,644.7 | 6,641.5 | 5,445.7 | 5,279.3 | 5,286.5 | 4,149.8 | 3,860.5 | 4,128.2 | 3,820.8 | 3,703.7 | 3,776.6 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 793.8 | 709.7 | 685 | 703.6 | 682.1 | 718.6 | 315.7 | 279.5 | 289.1 | 177.3 | 157.2 | 188.6 | 174.9 | 369.2 | 367.5 |
| Short Term Debt
| 83.8 | 250.7 | 223.7 | 53.1 | 223.3 | 67.3 | 4.3 | 4.1 | 8.3 | 66.4 | 0.8 | 0.7 | 21 | 1.1 | 1.1 |
| Tax Payables
| 77 | 18.7 | 8.5 | 21.1 | 22.9 | 95.4 | 54.5 | 51.1 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 77 | 18.7 | 8.5 | 21.1 | 22.9 | -67.3 | -4.3 | -4.1 | -8.3 | -66.4 | -0.8 | 291.4 | 289.1 | 11.3 | 0 |
| Other Current Liabilities
| 75.9 | 119.3 | 85.9 | 100.7 | 54.7 | 208.1 | 493.7 | 499.8 | 472.4 | 393.4 | 424.9 | 92.5 | 55.5 | 48.1 | 51.2 |
| Total Current Liabilities
| 1,030.5 | 1,098.4 | 1,003.1 | 878.5 | 983 | 926.7 | 809.4 | 779.3 | 761.5 | 570.7 | 582.1 | 573.2 | 540.5 | 429.7 | 419.8 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,632.2 | 1,201.8 | 965.4 | 916.9 | 1,059.8 | 1,077.9 | 798.6 | 596.4 | 626.8 | 324.4 | 264.8 | 224.3 | 43.2 | 135.4 | 200 |
| Deferred Revenue Non-Current
| 442.5 | 485.1 | 546.8 | 557.8 | 642.5 | 743.2 | 607.8 | 362.5 | 381.7 | 130.3 | 105.2 | -4.2 | -3.8 | -4.3 | 0 |
| Deferred Tax Liabilities Non-Current
| 287.6 | 383.2 | 338.7 | 309.6 | 334.3 | 334.7 | 190.8 | 233.9 | 245.1 | 194.1 | 159.6 | 314.4 | 293.2 | 257.9 | 264.4 |
| Other Non-Current Liabilities
| 109.1 | 43.9 | 20.7 | 30.2 | 29 | -1,077.9 | -798.6 | -596.4 | -626.8 | -324.4 | -264.8 | 12.6 | 8.4 | 8.2 | 2.2 |
| Total Non-Current Liabilities
| 2,471.4 | 2,114 | 1,871.6 | 1,814.5 | 2,065.6 | 1,077.9 | 798.6 | 596.4 | 626.8 | 324.4 | 264.8 | 547.1 | 341 | 397.2 | 466.6 |
| Total Liabilities
| 3,501.9 | 3,212.4 | 2,874.7 | 2,693 | 3,048.6 | 3,000 | 1,949.4 | 1,670.8 | 1,717.3 | 1,099.1 | 1,011.7 | 1,120.3 | 881.5 | 826.9 | 886.4 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | 0 | 23.3 | 222.4 | 246 | 0 | 0 | 0 |
| Common Stock
| 4,226.8 | 3,280.7 | 3,280.7 | 3,280.7 | 3,269.8 | 3,247.3 | 3,240.5 | 3,540.5 | 3,540.5 | 3,065.1 | 3,055.6 | 3,042.6 | 3,042.2 | 3,045 | 2,890.2 |
| Retained Earnings
| 302.9 | 464.6 | 455.5 | 394.4 | 310.2 | 364.5 | 256.2 | 99.6 | 15.1 | 10.1 | 17.2 | 197.3 | 239.1 | 61 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 64.1 | 116.4 | 48.7 | -88 | 12 | 29.1 | 0.4 | -23.9 | 17.1 | -23.3 | -222.4 | -236.2 | -345.8 | -233.5 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -3.5 | -5.1 | -35.8 | -6.9 | -27.1 | -226.6 | -246 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,593.8 | 3,861.7 | 3,784.9 | 3,587.1 | 3,592 | 3,637.4 | 3,492 | 3,604.3 | 3,565.8 | 3,048.1 | 2,846.2 | 3,003.7 | 2,935.5 | 2,872.5 | 2,890.2 |
| Total Equity
| 4,610.9 | 3,878.9 | 3,789 | 3,591.2 | 3,596.1 | 3,641.5 | 3,496.3 | 3,608.5 | 3,569.2 | 3,050.7 | 2,848.8 | 3,007.9 | 2,939.3 | 2,876.8 | 2,890.2 |
| Total Liabilities & Shareholders Equity
| 8,112.8 | 7,091.3 | 6,663.7 | 6,284.2 | 6,644.7 | 6,641.5 | 5,445.7 | 5,279.3 | 5,286.5 | 4,149.8 | 3,860.5 | 4,128.2 | 3,820.8 | 3,703.7 | 3,776.6 |