Fonterra Co-Operative Group Ltd
NZX:FCG

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Fonterra Co-Operative Group Ltd
NZX:FCG
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Price: 5.9 NZD 0.85%
Market Cap: 9.5B NZD

Balance Sheet

Balance Sheet Decomposition
Fonterra Co-Operative Group Ltd

Current Assets 10.2B
Cash & Short-Term Investments 309m
Receivables 1.5B
Other Current Assets 8.4B
Non-Current Assets 7.4B
PP&E 5.6B
Intangibles 818m
Other Non-Current Assets 956m
Current Liabilities 6.4B
Accounts Payable 4.2B
Short-Term Debt 30m
Other Current Liabilities 2.1B
Non-Current Liabilities 2.9B
Long-Term Debt 2.7B
Other Non-Current Liabilities 254m

Balance Sheet
Fonterra Co-Operative Group Ltd

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Balance Sheet
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