SOUTH32 LTD/ AU000000S320 /
| 2024-04-24 9:56:37 PM | Chg. +0.0550 | Volume | Bid9:56:37 PM | Ask9:56:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.0650EUR | +2.74% | 5,040 Turnover: 10,362.6000 |
-Bid Size: - | -Ask Size: - | 9.16 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,596 | 9,680 | 8,938 | 8,988 | 8,050 | ||||||
| Intangible Assets | 233 | 248 | 189 | 186 | 242 | ||||||
| Long-Term Investments | 272 | 172 | 121 | 470 | 499 | ||||||
| Fixed Assets | - | - | - | 12,096 | 11,325 | ||||||
| Inventories | 952 | 735 | 716 | 1,058 | 1,184 | ||||||
| Accounts Receivable | 888 | 531 | 527 | 2,747 | 2,701 | ||||||
| Cash and Cash Equivalents | 1,408 | 1,315 | 1,613 | 2,365 | 1,258 | ||||||
| Current Assets | 3,401 | 2,663 | 2,922 | 4,240 | 3,239 | ||||||
| Total Assets | 14,715 | 13,737 | 13,242 | 16,336 | 14,546 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 880 | 627 | 777 | 997 | 1,004 | ||||||
| Long-term debt | 591 | 662 | 799 | 1,425 | 1,376 | ||||||
| Liabilities to Banks | 904 | 1,018 | 1,218 | - | - | ||||||
| Provisions | 2,750 | 2,521 | 2,290 | 2,328 | 2,390 | ||||||
| Liabilities | 4,547 | 4,175 | 4,288 | 5,557 | 5,189 | ||||||
| Share Capital | 14,212 | 13,943 | 13,597 | - | - | ||||||
| Total Equity | 10,169 | 9,563 | 8,954 | 10,780 | 9,376 | ||||||
| Minority Interests | -1 | -1 | -1 | -1 | -1 | ||||||
| Total liabilities equity | 14,715 | 13,737 | 13,242 | 16,336 | 14,546 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,274 | 6,075 | 5,476 | 9,269 | 7,429 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 887 | 261 | 203 | 3,724 | 198 | ||||||
| Interest Income | -84 | -139 | -161 | -31 | 15 | ||||||
| Income Before Taxes | 803 | 122 | 42 | - | - | ||||||
| Income Taxes | 414 | 187 | -100 | 1,024 | 386 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 389 | -65 | -195 | 2,669 | -173 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,817 | 1,365 | 1,405 | 3,070 | 1,191 | ||||||
| Cash Flow from Investing Activities | -2,312 | -873 | -608 | -2,095 | -908 | ||||||
| Cash Flow from Financing | -1,071 | -562 | -501 | -215 | -1,391 | ||||||
| Decrease / Increase in Cash | -1,566 | -70 | 296 | - | - | ||||||
| Employees | 13,167 | 13,199 | 12,021 | - | - | ||||||
