Fonterra Shareholders Fund

FSF.NZ

NZE

6.6

NZD

-0.15(-2.22%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Fonterra Shareholders Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

FSF.NZ Balance Sheet

AnnualQuarterly

Period Ending	Jul 31, 2013	Jul 31, 2014	Jul 31, 2015	Jul 31, 2016	Jul 31, 2017	Jul 31, 2018	Jul 31, 2019	Jul 31, 2020	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023	Jul 31, 2024
Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	288,000,000	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	0	0	0	0	0	0	0	0	0	288,000,000	0	0
Net Receivables	0	0	0	0	0	0	0	0	0	2,482,000,000	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	54,000,000	0
Total Current Assets	0	0	0	0	0	0	0	0	0	2,770,000,000	54,000,000	0
Property, Plant & Equipment (Net)	0	0	0	0	0	0	0	0	0	6,465,000,000	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	2,216,000,000	0	0
Goodwill & Intangible Assets	0	0	0	0	0	0	0	0	0	2,216,000,000	0	0
Long-Term Investments	788,000,000	681,000,000	494,000,000	637,000,000	763,000,000	570,000,000	388,000,000	400,000,000	402,000,000	324,000,000	325,000,000	0
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-788,000,000	-681,000,000	-494,000,000	-637,000,000	-763,000,000	-570,000,000	-388,000,000	-400,000,000	-402,000,000	-9,005,000,000	-325,000,000	0
Total Non-Current Assets	788,000,000	681,000,000	494,000,000	637,000,000	763,000,000	570,000,000	0	400,000,000	402,000,000	9,005,000,000	325,000,000	0
Other Assets	0	0	0	0	0	0	388,000,000	400,000,000	402,000,000	-11,478,000,000	0	424,000,000
Total Assets	788,000,000	681,000,000	494,000,000	637,000,000	763,000,000	570,000,000	388,000,000	400,000,000	402,000,000	297,000,000	379,000,000	424,000,000
Accounts Payable	0	0	0	0	0	0	0	0	0	1,863,000,000	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	2,506,000,000	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	0	0	0	0	0	0	0	0	0	4,369,000,000	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	4,900,000,000	0	0
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	50,000,000	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	-4,576,000,000	0	0
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	374,000,000	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0	0	4,743,000,000	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	788,000,000	681,000,000	494,000,000	637,000,000	763,000,000	570,000,000	388,000,000	400,000,000	402,000,000	324,000,000	379,000,000	424,000,000
Retained Earnings	0	0	0	0	0	0	0	0	0	1,611,000,000	0	0
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	-569,000,000	54,000,000	0
Other Total Stockholders' Equity	0	0	0	0	0	0	0	0	0	-1,611,000,000	-108,000,000	0
Total Stockholders' Equity	788,000,000	681,000,000	494,000,000	637,000,000	763,000,000	570,000,000	388,000,000	400,000,000	402,000,000	324,000,000	379,000,000	424,000,000
Total Equity	788,000,000	681,000,000	494,000,000	637,000,000	763,000,000	570,000,000	388,000,000	400,000,000	402,000,000	297,000,000	379,000,000	424,000,000
Total Liabilities & Stockholders' Equity	788,000,000	681,000,000	494,000,000	637,000,000	763,000,000	570,000,000	388,000,000	400,000,000	402,000,000	297,000,000	379,000,000	424,000,000
Minority Interest	0	0	0	0	0	0	0	0	0	-27,000,000	0	0
Total Liabilities & Total Equity	788,000,000	681,000,000	494,000,000	637,000,000	763,000,000	570,000,000	388,000,000	400,000,000	402,000,000	297,000,000	379,000,000	424,000,000
Total Investments	788,000,000	681,000,000	494,000,000	637,000,000	763,000,000	570,000,000	388,000,000	400,000,000	402,000,000	324,000,000	325,000,000	424,000,000
Total Debt	0	0	0	0	0	0	0	0	0	324,000,000	0	0
Net Debt	0	0	0	0	0	0	0	0	0	36,000,000	0	0