Treasury Wine Estates Limited (TWE.AX) - Quarterly Balance Statement

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TWE.AX
Financials

11.3 (AUD) • At close November 4, 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 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	458.1	436.4	565.8	684.9	430.5	616.6	448.1	480.8	449.1	335.6	401.8	183	89.4	202.5	240.8	339.9	256.1	1,101.2	122.1	35.1	52	30	10.8	10.8	21.9	21.9	28.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	1	0	0	0	0.6
Cash and Short Term Investments Numbers are in millions	458.1	436.4	565.8	684.9	430.5	616.6	448.1	480.8	449.1	335.6	401.8	183	89.4	202.5	240.8	339.9	256.1	1,101.2	122.1	35.1	52	30	10.8	10.8	21.9	21.9	28.6
Net Receivables Numbers are in millions	619.6	728.8	565	574.6	515.1	621.7	585	511	513.8	702.8	543.2	828.3	467.5	661.4	474.5	620.9	549	592.1	465.6	466.8	387.4	450.6	437.3	0	0	0	426
Inventory Numbers are in millions	1,020.5	1,059.7	990.3	1,014.3	947.9	917.2	839.7	826.7	1,017.4	996.6	1,001.7	1,092.4	1,012.3	1,051.5	947.9	927.3	895.7	710.9	704.2	727.2	707.1	706.1	714.5	714.5	702.6	702.6	711.5
Other Current Assets Numbers are in millions	90.4	26.5	116.1	21.6	96.2	32.7	184.5	58.5	120	73.6	199.6	43.6	172.6	20	172	44.6	126.8	21.3	151.8	33	68.7	62.3	22.4	0	0	0	33.6
Total Current Assets Numbers are in millions	2,188.6	2,251.4	2,237.2	2,295.4	1,989.7	2,188.2	2,057.3	1,877	2,100.3	2,108.6	2,146.3	2,147.3	1,741.8	1,935.4	1,835.2	1,932.7	1,827.6	2,425.5	1,443.7	1,262.1	1,218.3	1,249	1,186	1,186	1,266.4	1,266.4	1,200.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,227.3	2,109.4	2,011.3	2,016.1	1,989.7	1,858.1	1,804.7	1,851.9	1,948.5	1,969.8	1,935.2	1,481.2	1,457.8	1,356.1	1,366.2	1,391.4	1,383.6	1,216.8	1,183.9	1,239	958.3	1,299.3	1,024.4	1,251.5	1,167.1	1,167.1	931.1
Goodwill Numbers are in millions	785.7	0	363.8	0	337	0	277.5	0	283.3	0	279.1	0	129.1	0	126.4	0	129.9	0	34.7	0	36.3	41.5	37.9	37.9	35.6	35.6	4.7
Intangible Assets Numbers are in millions	1,397.1	2,448.1	1,426.7	1,421.7	1,399.8	1,456.6	1,155.5	1,208.9	1,331.6	1,177.7	1,029.8	1,156.7	999.8	1,090.6	969.4	1,120.3	971.6	812.2	756.4	778.4	710.8	991.5	972	972	934.5	934.5	927.9
Goodwill and Intangible Assets Numbers are in millions	2,182.8	2,448.1	1,790.5	1,421.7	1,736.8	1,456.6	1,433	1,208.9	1,614.9	1,177.7	1,308.9	1,156.7	1,128.9	1,090.6	1,095.8	1,120.3	1,101.5	812.2	791.1	778.4	747.1	1,033	1,009.9	1,009.9	970.1	970.1	932.6
Long Term Investments Numbers are in millions	44.1	0	-363.8	0	-337	0	-277.5	0	-283.3	0	3,091.8	0	2,432.2	0	2,254	0	14.8	0	1,781.7	2.3	2	2	2	2	1.7	1.7	6.6
Tax Assets Numbers are in millions	116.6	153.2	166.5	124.3	163.5	172.6	183.7	156.5	183.5	171.9	152.3	0	154.5	0	208	0	252.2	0	193.3	0	171.4	0	228.8	0	0	0	189.4
Other Non-Current Assets Numbers are in millions	1,353.4	1,268.2	1,249.6	1,103	1,121	987.9	1,083	1,082	1,108	1,034.2	-3,244.1	1,072.2	-2,586.7	810.9	-2,462	901	-267	650.3	-1,975	754.7	763.4	766.2	677.1	-2,263.4	-2,138.9	-2,138.9	560.8
Total Non-Current Assets Numbers are in millions	5,924.2	5,978.9	4,854.1	4,665.1	4,674	4,475.2	4,226.9	4,299.3	4,571.6	4,353.6	3,244.1	3,710.1	2,586.7	3,257.6	2,462	3,412.7	2,485.1	2,679.3	1,975	2,774.4	2,642.2	3,100.5	2,942.2	2,263.4	2,138.9	2,138.9	2,620.5
Total Assets Numbers are in millions	8,112.8	8,230.3	7,091.3	6,960.5	6,663.7	6,663.4	6,284.2	6,176.3	6,671.9	6,462.2	6,641.5	5,857.4	5,445.7	5,193	5,279.3	5,345.4	5,286.5	5,104.8	4,149.8	4,036.5	3,860.5	4,349.5	4,128.2	4,128.2	3,948.8	3,948.8	3,820.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	793.8	691.4	709.7	668.8	685	629	703.6	617	682.1	665.6	718.6	752.4	315.7	712.7	279.5	642.9	289.1	503.9	177.3	0	157.2	0	188.6	188.6	0	0	174.9
Short Term Debt Numbers are in millions	83.8	78.9	250.7	252.7	223.7	113.3	53.1	109.7	223.3	164.8	17.4	4.5	4.3	3.8	4.1	4.2	4	0.3	66.4	5.8	0.8	1.3	0.7	0	0	0	21
Tax Payables Numbers are in millions	77	11.2	18.7	1.4	8.5	18.8	21.1	6.5	22.9	53.2	95.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	77	11.2	18.7	1.4	8.5	18.8	21.1	6.5	22.9	53.2	-17.4	0	-4.3	0	-4.1	0	-4	0	-66.4	0	331.6	0	291.4	0	0	0	289.1
Other Current Liabilities Numbers are in millions	75.9	135	119.3	84.2	85.9	99.6	100.7	52.9	54.7	54.4	208.1	85.9	493.7	85.7	499.8	109.4	472.4	125.6	393.4	535.2	92.5	530.4	92.5	384.6	0	0	55.5
Total Current Liabilities Numbers are in millions	1,030.5	916.5	1,098.4	1,007.1	1,003.1	860.7	878.5	786.1	983	938	926.7	842.8	809.4	802.2	779.3	756.5	761.5	629.8	570.7	541	582.1	531.7	573.2	573.2	522.3	522.3	540.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,632.2	1,594.8	1,201.8	1,161.5	965.4	1,272.4	916.9	905.7	1,059.8	973.6	1,077.9	1,123.5	798.6	695.3	596.4	636	626.8	670.6	324.4	316.6	264.8	336.4	224.3	224.3	211.6	211.6	43.2
Deferred Revenue Non-Current Numbers are in millions	442.5	458.6	485.1	498	546.8	545.3	557.8	583.5	642.5	652.7	883.8	0	607.8	0	362.5	0	353.1	0	130.3	0	-2.6	0	-4.2	0	0	0	-3.8
Deferred Tax Liabilities Non-Current Numbers are in millions	287.6	380.8	383.2	342.7	338.7	305.8	309.6	299.8	334.2	188	194.1	0	190.8	0	233.9	0	273.7	0	194.1	0	159.6	0	314.4	0	0	0	293.2
Other Non-Current Liabilities Numbers are in millions	109.1	121.9	43.9	40.1	20.7	18.7	30.2	41.3	29	10.4	-1,077.9	273.5	-798.6	218.2	-596.4	304.5	-626.8	198.5	-324.4	192.6	7.8	340.8	12.6	-224.3	-211.6	-211.6	8.4
Total Non-Current Liabilities Numbers are in millions	2,471.4	2,556.1	2,114	2,042.3	1,871.6	2,142.2	1,814.5	1,830.3	2,065.5	1,824.7	1,077.9	1,397	798.6	913.5	596.4	940.5	626.8	869.1	324.4	509.2	429.6	677.2	547.1	224.3	211.6	211.6	341
Total Liabilities Numbers are in millions	3,501.9	3,472.6	3,212.4	3,049.4	2,874.7	3,002.9	2,693	2,616.4	3,048.5	2,762.7	3,000	2,239.8	1,949.4	1,715.7	1,670.8	1,697	1,717.3	1,498.9	1,099.1	1,050.2	1,011.7	1,208.9	1,120.3	1,120.3	1,026.9	1,026.9	881.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.9	0	0	0	23.3	91.8	226.6	0	246	0	0	0	0
Common Stock Numbers are in millions	4,226.8	4,226.9	3,280.7	3,280.7	3,280.7	3,280.7	3,280.7	3,276	3,269.8	3,261	3,247.3	3,240.5	3,240.5	3,377.8	3,540.5	3,540.5	3,540.5	3,540.6	3,065.1	3,061.3	3,051.4	3,047.5	3,042.6	3,047.5	3,040.9	3,040.9	3,042.2
Retained Earnings Numbers are in millions	302.9	508.6	464.6	528.2	455.5	409.7	394.4	400.7	337.5	421.6	364.5	353.4	256.2	190.8	99.6	62.7	15.1	18.6	10.1	14.2	17.2	263.1	197.3	202.2	246.1	246.1	239.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64.1	4.9	116.4	83.8	48.7	-34	-88	-120.9	12	12.8	3,243.8	23.3	0.4	-90.1	-23.9	57.5	20.5	51.2	-23.3	-91.8	-222.4	-172.3	-236.2	0	0	0	-345.8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3,218.2	-3.7	-5.1	-5.4	-35.8	-16.2	-10.3	-7.2	-27.1	-183.6	-226.6	-2.2	-246	-3,249.7	-3,287	-3,287	0
Total Shareholders Equity Numbers are in millions	4,593.8	4,740.4	3,861.7	3,892.7	3,784.9	3,656.4	3,587.1	3,555.8	3,619.3	3,695.4	3,637.4	3,613.5	3,492	3,473.1	3,604.3	3,644.5	3,565.8	3,603.2	3,048.1	2,983.7	2,846.2	3,136.1	3,003.7	3,249.7	3,287	3,287	2,935.5
Total Equity Numbers are in millions	4,610.9	4,757.7	3,878.9	3,911.1	3,789	3,660.5	3,591.2	3,559.9	3,623.4	3,699.5	3,641.5	3,617.6	3,496.3	3,477.3	3,608.5	3,648.4	3,569.2	3,605.9	3,050.7	2,986.3	2,848.8	3,140.6	3,007.9	3,249.7	3,287	3,287	2,939.3
Total Liabilities & Shareholders Equity Numbers are in millions	8,112.8	8,230.3	7,091.3	6,960.5	6,663.7	6,663.4	6,284.2	6,176.3	6,671.9	6,462.2	6,000.2	5,857.4	5,445.7	5,193	5,279.3	5,345.4	5,377.2	5,104.8	4,149.8	4,036.5	3,860.5	4,349.5	4,128.2	0	0	0	3,820.8

Treasury Wine Estates Limited

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