Consumer Goods » Food, Beverages & Tobacco | Fonterra Co-Operative Group Ltd.

Fonterra Co-Operative Group Ltd. | Balance Sheet

Fiscal year is August-July. All values NZD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
330
643
386
820
973
505
Total Accounts Receivable
2,107
1,891
2,244
1,514
2,218
2,280
Inventories
3,078
3,701
3,025
2,401
2,593
2,917
Other Current Assets
131
249
422
356
298
263
Total Current Assets
5,646
6,484
6,077
5,091
6,082
5,965
Net Property, Plant & Equipment
4,807
5,091
6,490
6,514
6,710
7,098
Total Investments and Advances
576
616
1,632
1,377
1,126
819
Intangible Assets
2,858
2,791
3,273
3,142
3,115
3,227
Other Assets
269
316
111
584
446
323
Total Assets
14,373
15,529
18,315
17,118
17,842
18,015
ST Debt & Current Portion LT Debt
1,570
1,555
1,720
967
1,123
Accounts Payable
1,865
3,106
1,728
2,359
3,013
Income Tax Payable
23
18
39
18
34
Other Current Liabilities
620
454
1,544
654
561
Total Current Liabilities
4,078
5,133
5,031
3,998
4,731
Long-Term Debt
3,108
3,364
5,879
5,397
5,151
Provision for Risks & Charges
76
65
186
152
148
Deferred Taxes
211
226
623
366
354
Other Liabilities
357
428
451
580
555
Total Liabilities
7,625
8,995
11,656
10,171
10,594
Common Equity (Total)
6,708
6,492
6,473
6,859
7,140
Total Shareholders' Equity
6,708
6,492
6,473
6,859
7,140
Total Equity
6,748
6,534
6,659
6,947
7,248
Liabilities & Shareholders' Equity
14,373
15,529
18,315
17,118
17,842
Accumulated Minority Interest
40
42
186
88
108

About Fonterra Co-Operative Group

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Address
Fonterra Centre
Auckland AU 1010
New Zealand
Employees -
Website http://www.fonterra.com
Updated 07/08/2019
Fonterra Co-operative Group Ltd. engages in producing and supplying dairy ingredients such as milk powder, cheese for burgers and pizzas, milk for lattes and functional ingredients such as specialized proteins for sports and other nutritional beverages. It provides various ingredient products, including milk powders, casein and caseinates, whey protein concentrates and isolates, milk protein concentrates and isolates, dried milk, butter and cream products, cheese, hydrolysates, dairy complex lipids, probiotics, functional beverages, and other products derived from milk or milk solids. The company offers its products for beverages, nutrition bars, organic and sports nutrition products, and yoghurt under the Anchor, Anlene, and Anmum brand names.