Fonterra Co-Operative Group Ltd
NZX:FCG
Fonterra Co-Operative Group Ltd
NZX:FCG
Price:
6.22
NZD
-0.16%
Market Closed
Market Cap:
NZ$10B
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Balance Sheet
Balance Sheet Decomposition
Fonterra Co-Operative Group Ltd
Fonterra Co-Operative Group Ltd
Balance Sheet Decomposition is not available for
Fonterra Co-Operative Group Ltd
Fonterra Co-Operative Group Ltd
Balance Sheet
Fonterra Co-Operative Group Ltd
Fonterra Co-Operative Group Ltd
Currency: NZD
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
107
|
102
|
127
|
116
|
137
|
184
|
681
|
600
|
559
|
785
|
1 033
|
330
|
340
|
342
|
369
|
393
|
446
|
550
|
788
|
985
|
288
|
1 822
|
540
|
309
|
|
| Cash Equivalents |
107
|
102
|
127
|
116
|
137
|
184
|
681
|
600
|
559
|
785
|
1 033
|
330
|
340
|
342
|
369
|
393
|
446
|
550
|
788
|
985
|
288
|
1 822
|
540
|
309
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 863
|
1 819
|
1 754
|
2 174
|
2 537
|
2 105
|
2 186
|
1 948
|
2 054
|
2 230
|
2 247
|
2 007
|
1 891
|
2 244
|
1 514
|
2 218
|
2 280
|
1 869
|
1 819
|
1 778
|
2 476
|
2 473
|
2 146
|
1 483
|
|
| Accounts Receivables |
1 816
|
1 769
|
1 708
|
1 678
|
2 247
|
2 039
|
2 078
|
1 853
|
1 957
|
2 120
|
2 147
|
1 858
|
1 767
|
2 008
|
1 282
|
1 992
|
1 965
|
1 706
|
1 611
|
1 655
|
2 343
|
2 473
|
2 123
|
1 462
|
|
| Other Receivables |
47
|
50
|
46
|
496
|
290
|
66
|
108
|
95
|
97
|
110
|
100
|
149
|
124
|
236
|
232
|
226
|
315
|
163
|
208
|
123
|
133
|
0
|
23
|
21
|
|
| Inventory |
3 554
|
2 751
|
2 861
|
3 245
|
3 300
|
2 783
|
3 288
|
2 656
|
2 870
|
3 277
|
2 981
|
3 078
|
3 701
|
3 025
|
2 401
|
2 593
|
2 917
|
3 165
|
3 268
|
3 766
|
5 007
|
4 346
|
4 405
|
4 204
|
|
| Other Current Assets |
248
|
178
|
172
|
169
|
114
|
767
|
302
|
784
|
604
|
1 268
|
431
|
231
|
552
|
466
|
807
|
878
|
322
|
440
|
1 587
|
908
|
958
|
854
|
351
|
4 161
|
|
| Total Current Assets |
5 772
|
4 850
|
4 914
|
5 704
|
6 088
|
5 839
|
6 457
|
5 988
|
6 087
|
7 560
|
6 692
|
5 646
|
6 484
|
6 077
|
5 091
|
6 082
|
5 965
|
6 024
|
7 619
|
7 437
|
8 729
|
9 495
|
7 442
|
10 157
|
|
| PP&E Net |
3 980
|
3 856
|
4 196
|
4 297
|
4 366
|
4 232
|
4 292
|
4 403
|
4 356
|
4 326
|
4 569
|
4 807
|
5 293
|
6 490
|
6 514
|
6 710
|
7 098
|
6 807
|
6 581
|
6 465
|
6 465
|
6 343
|
6 400
|
5 595
|
|
| PP&E Gross |
3 980
|
3 856
|
4 196
|
4 297
|
4 366
|
4 232
|
4 292
|
4 403
|
4 356
|
4 326
|
4 569
|
4 807
|
5 293
|
6 490
|
6 514
|
6 710
|
7 098
|
6 807
|
6 581
|
6 465
|
6 465
|
6 343
|
6 400
|
5 595
|
|
| Accumulated Depreciation |
428
|
589
|
922
|
1 135
|
1 500
|
1 613
|
2 044
|
2 358
|
2 676
|
2 913
|
3 282
|
3 587
|
3 907
|
4 415
|
4 595
|
4 876
|
5 262
|
5 655
|
5 388
|
5 582
|
5 871
|
5 852
|
6 256
|
5 912
|
|
| Intangible Assets |
1 571
|
1 324
|
1 310
|
1 249
|
1 452
|
1 669
|
1 677
|
1 790
|
1 769
|
1 749
|
1 874
|
1 888
|
1 853
|
2 174
|
2 063
|
2 042
|
2 146
|
2 036
|
1 703
|
1 666
|
1 683
|
1 508
|
1 465
|
752
|
|
| Goodwill |
16
|
175
|
236
|
220
|
649
|
838
|
1 003
|
1 002
|
987
|
999
|
1 008
|
970
|
938
|
1 099
|
1 079
|
1 073
|
1 081
|
561
|
537
|
529
|
533
|
316
|
320
|
66
|
|
| Long-Term Investments |
382
|
525
|
443
|
331
|
484
|
630
|
592
|
506
|
458
|
429
|
439
|
449
|
462
|
1 259
|
960
|
887
|
615
|
202
|
96
|
91
|
113
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
79
|
16
|
13
|
11
|
41
|
286
|
418
|
428
|
512
|
467
|
535
|
613
|
499
|
1 216
|
1 411
|
1 048
|
1 110
|
1 654
|
1 380
|
1 153
|
1 258
|
939
|
1 052
|
956
|
|
| Other Assets |
16
|
175
|
236
|
220
|
649
|
838
|
1 003
|
1 002
|
987
|
999
|
1 008
|
970
|
938
|
1 099
|
1 079
|
1 073
|
1 081
|
561
|
537
|
529
|
533
|
316
|
320
|
66
|
|
| Total Assets |
11 800
N/A
|
10 746
-9%
|
11 112
+3%
|
11 812
+6%
|
13 080
+11%
|
13 494
+3%
|
14 439
+7%
|
14 117
-2%
|
14 169
+0%
|
15 530
+10%
|
15 117
-3%
|
14 373
-5%
|
15 529
+8%
|
18 315
+18%
|
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%
|
17 526
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 516
|
827
|
1 093
|
1 355
|
1 110
|
1 320
|
1 527
|
1 674
|
1 674
|
2 343
|
2 147
|
1 865
|
3 106
|
1 728
|
2 359
|
3 013
|
3 256
|
3 287
|
3 114
|
3 502
|
3 982
|
1 909
|
2 120
|
1 885
|
|
| Accrued Liabilities |
341
|
409
|
433
|
506
|
522
|
496
|
654
|
550
|
603
|
566
|
247
|
238
|
220
|
287
|
302
|
276
|
276
|
193
|
321
|
332
|
368
|
344
|
369
|
290
|
|
| Short-Term Debt |
70
|
82
|
33
|
79
|
115
|
69
|
67
|
64
|
33
|
30
|
50
|
1
|
21
|
39
|
12
|
11
|
161
|
34
|
31
|
20
|
31
|
102
|
42
|
30
|
|
| Current Portion of Long-Term Debt |
2 954
|
1 689
|
1 061
|
1 480
|
2 369
|
1 066
|
2 016
|
1 621
|
894
|
437
|
1 196
|
1 569
|
1 534
|
1 681
|
955
|
1 112
|
831
|
1 175
|
764
|
818
|
356
|
785
|
1 032
|
470
|
|
| Other Current Liabilities |
295
|
211
|
424
|
273
|
430
|
539
|
807
|
505
|
354
|
270
|
485
|
405
|
252
|
1 296
|
370
|
319
|
609
|
571
|
1 083
|
1 041
|
1 781
|
4 121
|
2 284
|
3 684
|
|
| Total Current Liabilities |
5 176
|
3 218
|
3 044
|
3 693
|
4 546
|
3 490
|
5 071
|
4 414
|
3 558
|
3 646
|
4 125
|
4 078
|
5 133
|
5 031
|
3 998
|
4 731
|
5 133
|
5 260
|
5 313
|
5 713
|
6 518
|
7 261
|
5 847
|
6 359
|
|
| Long-Term Debt |
1 801
|
2 719
|
3 074
|
2 901
|
3 286
|
4 094
|
4 537
|
4 167
|
4 022
|
4 206
|
3 745
|
3 108
|
3 364
|
5 879
|
5 397
|
5 151
|
5 907
|
5 380
|
5 277
|
4 254
|
4 900
|
3 156
|
2 356
|
2 668
|
|
| Deferred Income Tax |
239
|
106
|
53
|
7
|
0
|
591
|
343
|
305
|
293
|
295
|
85
|
6
|
5
|
109
|
44
|
9
|
5
|
99
|
20
|
25
|
50
|
0
|
135
|
34
|
|
| Minority Interest |
319
|
150
|
182
|
183
|
128
|
136
|
43
|
40
|
36
|
38
|
35
|
40
|
42
|
186
|
88
|
108
|
130
|
77
|
11
|
6
|
27
|
62
|
76
|
93
|
|
| Other Liabilities |
99
|
38
|
146
|
300
|
103
|
341
|
219
|
426
|
629
|
842
|
507
|
433
|
493
|
637
|
732
|
703
|
621
|
711
|
603
|
480
|
407
|
216
|
166
|
127
|
|
| Total Liabilities |
7 634
N/A
|
6 231
-18%
|
6 499
+4%
|
7 084
+9%
|
8 063
+14%
|
8 652
+7%
|
10 213
+18%
|
9 352
-8%
|
8 538
-9%
|
9 027
+6%
|
8 497
-6%
|
7 665
-10%
|
9 037
+18%
|
11 842
+31%
|
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%
|
9 281
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 406
|
4 512
|
4 698
|
4 471
|
4 718
|
4 897
|
4 297
|
4 557
|
5 016
|
5 261
|
5 690
|
5 807
|
5 807
|
5 814
|
5 833
|
5 858
|
5 887
|
5 887
|
5 887
|
5 892
|
5 891
|
5 073
|
5 064
|
5 064
|
|
| Retained Earnings |
50
|
45
|
74
|
166
|
170
|
166
|
18
|
26
|
547
|
943
|
1 078
|
1 249
|
1 058
|
1 306
|
1 390
|
1 642
|
963
|
321
|
933
|
1 352
|
1 641
|
2 833
|
2 960
|
3 001
|
|
| Other Equity |
190
|
42
|
159
|
91
|
129
|
111
|
89
|
182
|
68
|
299
|
148
|
348
|
373
|
647
|
364
|
360
|
631
|
451
|
128
|
381
|
599
|
0
|
75
|
180
|
|
| Total Equity |
4 166
N/A
|
4 515
+8%
|
4 613
+2%
|
4 728
+2%
|
5 017
+6%
|
4 842
-3%
|
4 226
-13%
|
4 765
+13%
|
5 631
+18%
|
6 503
+15%
|
6 620
+2%
|
6 708
+1%
|
6 492
-3%
|
6 473
0%
|
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%
|
8 245
+2%
|
|
| Total Liabilities & Equity |
11 800
N/A
|
10 746
-9%
|
11 112
+3%
|
11 812
+6%
|
13 080
+11%
|
13 494
+3%
|
14 439
+7%
|
14 117
-2%
|
14 169
+0%
|
15 530
+10%
|
15 117
-3%
|
14 373
-5%
|
15 529
+8%
|
18 315
+18%
|
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%
|
17 526
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 200
|
1 264
|
1 307
|
1 301
|
1 336
|
1 312
|
1 230
|
1 283
|
1 387
|
1 442
|
1 539
|
1 598
|
1 598
|
1 599
|
1 603
|
1 607
|
1 612
|
1 612
|
1 593
|
1 594
|
1 594
|
1 589
|
1 604
|
1 604
|
|
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