SOUTH32 LTD/ AU000000S320 /
2024-09-20 2:44:26 PM | Chg. -0.0080 | Volume | Bid8:12:05 PM | Ask9:13:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.9325EUR | -0.41% | 3,810 Turnover: 7,369.4250 |
-Bid Size: - | -Ask Size: - | 8.85 bill.EUR | - | - |
Assets
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,373 | 8,196 | 9,596 | 9,680 | 8,938 | ||||||
Intangible Assets | 252 | 221 | 233 | 248 | 189 | ||||||
Long-Term Investments | 465 | 613 | 272 | 172 | 121 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 781 | 886 | 952 | 735 | 716 | ||||||
Accounts Receivable | 718 | 826 | 888 | 531 | 527 | ||||||
Cash and Cash Equivalents | 2,675 | 2,970 | 1,408 | 1,315 | 1,613 | ||||||
Current Assets | 4,332 | 4,821 | 3,401 | 2,663 | 2,922 | ||||||
Total Assets | 14,733 | 15,133 | 14,715 | 13,737 | 13,242 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 850 | 830 | 880 | 627 | 777 | ||||||
Long-term debt | 644 | 596 | 591 | 662 | 799 | ||||||
Liabilities to Banks | 1,035 | 931 | 904 | 1,018 | 1,218 | ||||||
Provisions | 2,594 | 2,645 | 2,750 | 2,521 | 2,290 | ||||||
Liabilities | 4,498 | 4,424 | 4,547 | 4,175 | 4,288 | ||||||
Share Capital | 14,747 | 14,493 | 14,212 | 13,943 | 13,597 | ||||||
Total Equity | 10,235 | 10,709 | 10,169 | 9,563 | 8,954 | ||||||
Minority Interests | -1 | -1 | -1 | -1 | -1 | ||||||
Total liabilities equity | 14,733 | 15,133 | 14,715 | 13,737 | 13,242 |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,950 | 7,549 | 7,274 | 6,075 | 5,476 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,795 | 1,719 | 887 | 261 | 203 | ||||||
Interest Income | -171 | -100 | -84 | -139 | -161 | ||||||
Income Before Taxes | 1,624 | 1,619 | 803 | 122 | 42 | ||||||
Income Taxes | 393 | 287 | 414 | 187 | -100 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,231 | 1,332 | 389 | -65 | -195 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,132 | 1,717 | 1,817 | 1,365 | 1,405 | ||||||
Cash Flow from Investing Activities | -289 | -301 | -2,312 | -873 | -608 | ||||||
Cash Flow from Financing | -393 | -1,119 | -1,071 | -562 | -501 | ||||||
Decrease / Increase in Cash | 1,450 | 297 | -1,566 | -70 | 296 | ||||||
Employees | 14,002 | 14,192 | 13,167 | 13,199 | 12,021 |