Fonterra Co-Operative Group Ltd
NZX:FCG

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Fonterra Co-Operative Group Ltd Logo
Fonterra Co-Operative Group Ltd
NZX:FCG
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Price: 4.23 NZD Market Closed
Market Cap: 6.8B NZD
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Balance Sheet

Balance Sheet Decomposition
Fonterra Co-Operative Group Ltd

Current Assets 7.4B
Cash & Short-Term Investments 540m
Receivables 2.1B
Other Current Assets 4.8B
Non-Current Assets 9.2B
PP&E 6.4B
Intangibles 1.8B
Other Non-Current Assets 1.1B
Current Liabilities 5.8B
Accounts Payable 4.2B
Short-Term Debt 42m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.7B
Long-Term Debt 2.4B
Other Non-Current Liabilities 377m

Balance Sheet
Fonterra Co-Operative Group Ltd

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Balance Sheet
Currency: NZD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
342
369
393
446
550
788
985
288
1 822
540
Cash Equivalents
342
369
393
446
550
788
985
288
1 822
540
Short-Term Investments
0
0
0
0
0
157
0
0
0
0
Total Receivables
2 244
1 514
2 218
2 280
1 869
1 819
1 778
2 476
2 473
2 146
Accounts Receivables
2 008
1 282
1 992
1 965
1 706
1 611
1 655
2 343
2 473
2 123
Other Receivables
236
232
226
315
163
208
123
133
0
23
Inventory
3 025
2 401
2 593
2 917
3 165
3 268
3 766
5 007
4 346
4 405
Other Current Assets
466
807
878
322
440
1 587
908
958
854
351
Total Current Assets
6 077
5 091
6 082
5 965
6 024
7 619
7 437
8 729
9 495
7 442
PP&E Net
6 490
6 514
6 710
7 098
6 807
6 581
6 465
6 465
6 343
6 400
PP&E Gross
6 490
6 514
6 710
7 098
6 807
6 581
6 465
6 465
6 343
6 400
Accumulated Depreciation
4 415
4 595
4 876
5 262
5 655
5 388
5 582
5 871
5 852
6 256
Intangible Assets
2 174
2 063
2 042
2 146
2 036
1 703
1 666
1 683
1 508
1 465
Goodwill
1 099
1 079
1 073
1 081
561
537
529
533
316
320
Long-Term Investments
1 259
960
887
615
202
96
91
113
0
0
Other Long-Term Assets
1 216
1 411
1 048
1 110
1 654
1 380
1 153
1 258
939
1 052
Other Assets
1 099
1 079
1 073
1 081
561
537
529
533
316
320
Total Assets
18 315
N/A
17 118
-7%
17 842
+4%
18 015
+1%
17 284
-4%
17 916
+4%
17 341
-3%
18 781
+8%
18 601
-1%
16 679
-10%
Liabilities
Accounts Payable
1 728
2 359
3 013
3 256
3 287
3 114
3 502
3 982
1 909
2 120
Accrued Liabilities
287
302
276
276
193
321
332
368
344
369
Short-Term Debt
39
12
11
161
34
31
20
31
102
42
Current Portion of Long-Term Debt
1 681
955
1 112
831
1 175
764
818
356
785
1 032
Other Current Liabilities
1 296
370
319
609
571
1 083
1 041
1 781
4 121
2 284
Total Current Liabilities
5 031
3 998
4 731
5 133
5 260
5 313
5 713
6 518
7 261
5 847
Long-Term Debt
5 879
5 397
5 151
5 907
5 380
5 277
4 254
4 900
3 156
2 356
Deferred Income Tax
109
44
9
5
99
20
25
50
0
135
Minority Interest
186
88
108
130
77
11
6
27
62
76
Other Liabilities
637
732
703
621
711
603
480
407
216
166
Total Liabilities
11 842
N/A
10 259
-13%
10 702
+4%
11 796
+10%
11 527
-2%
11 224
-3%
10 478
-7%
11 848
+13%
10 695
-10%
8 580
-20%
Equity
Common Stock
5 814
5 833
5 858
5 887
5 887
5 887
5 892
5 891
5 073
5 064
Retained Earnings
1 306
1 390
1 642
963
321
933
1 352
1 641
2 833
2 960
Other Equity
647
364
360
631
451
128
381
599
0
75
Total Equity
6 473
N/A
6 859
+6%
7 140
+4%
6 219
-13%
5 757
-7%
6 692
+16%
6 863
+3%
6 933
+1%
7 906
+14%
8 099
+2%
Total Liabilities & Equity
18 315
N/A
17 118
-7%
17 842
+4%
18 015
+1%
17 284
-4%
17 916
+4%
17 341
-3%
18 781
+8%
18 601
-1%
16 679
-10%
Shares Outstanding
Common Shares Outstanding
1 599
1 603
1 607
1 612
1 612
1 593
1 594
1 594
1 589
1 604

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