Overview
Fonterra Co-operative Group is a multinational dairy cooperative that collects, manufactures, and sells milk and milk-derived products. Its products include yogurt, cheese, milk, and ice cream, among others. Its portfolio of well-known brands includes Anchor, Anmum, De Winkel, Farm Source, Fresh 'n Fruity, Kāpiti, Mainland, Mammoth, Perfect Italiano, and Primo. Selling its products in about 130 countries worldwide, the company partners to many of
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Read More the world's leading food companies through its foodservice business, Anchor Food Professionals, and its B2B ingredients business, NZMP and Nutiani. Fonterra is owned by about 9,000 farmers. The company generates the majority of its revenue outside New Zealand.
Read Less
Read More the world's leading food companies through its foodservice business, Anchor Food Professionals, and its B2B ingredients business, NZMP and Nutiani. Fonterra is owned by about 9,000 farmers. The company generates the majority of its revenue outside New Zealand.
Read Less
Andrew Webster MACFARLANE
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Estimated
$13.94 billion
Actual
-7.15%
-28.47%
$16,679
JUL
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New Zealand:FCG
Contacts
Get in Touch with 9 Principals*
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Andrew Webster MACFARLANEDirector
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Financial Statements
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Financial data as of July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$13.94 billion
USD
Actual
1 USD = 1.6367 NZD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,413 | $2,149 | -$64 |
| Net Investing Cash | -$446 | $81 | -$316 |
| Net Financing Cash | -$1,732 | -$1,339 | -$34 |
| Net Change in Cash | -$765 | $891 | -$414 |
| Cash at Beginning of Period | $1,069 | $172 | $600 |
| Cash at End of Period | $304 | $1,069 | $172 |
| Capital Expenditure | -$397 | -$409 | -$337 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $330 | $1,113 | $176 |
| Accounts Receivable | $1,119 | $1,265 | $1,432 |
| Inventories | $2,691 | $2,631 | $3,145 |
| Other Current Assets | $407 | $767 | $619 |
| Asset Summary | |||
| Total Current Assets | $4,547 | $5,777 | $5,372 |
| Tangible Fixed Assets | $3,910 | $3,875 | $3,950 |
| Intangible Assets | $895 | $921 | $990 |
| Total Assets | $16,679 | $18,601 | $18,781 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,295 | $1,166 | $1,138 |
| Short-Term Debt | $26 | $62 | $19 |
| Other Current Liabilities | $2,251 | $3,208 | $2,825 |
| Liability Summary | |||
| Total Current Liabilities | $3,572 | $4,436 | $3,982 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $7 | $9 |
| Total Liabilities | $5,196 | $6,497 | $7,255 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,094 | $3,100 | $3,599 |
| Retained Earnings | $1,809 | $1,695 | $984 |
| Equity Summary | |||
| Total Equity | $4,948 | $4,830 | $4,236 |
| Shares Outstanding | 1,604,190,555 | 1,928,693,602 | 1,935,390,702 |