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SOUTH32 LTD/  AU000000S320  /

Frankfurt
2024-05-03  8:02:17 AM Chg. +0.0350 Volume Bid9:59:15 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
2.1880EUR +1.63% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 9.98 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  8,196   9,596   9,680   8,938   8,988
Intangible Assets
  221   233   248   189   186
Long-Term Investments
  613   272   172   121   470
Fixed Assets
  -   -   -   -   12,096
Inventories
  886   952   735   716   1,058
Accounts Receivable
  826   888   531   527   2,747
Cash and Cash Equivalents
  2,970   1,408   1,315   1,613   2,365
Current Assets
  4,821   3,401   2,663   2,922   4,240
Total Assets
  15,133   14,715   13,737   13,242   16,336

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  830   880   627   777   997
Long-term debt
  596   591   662   799   1,425
Liabilities to Banks
  931   904   1,018   1,218   -
Provisions
  2,645   2,750   2,521   2,290   2,328
Liabilities
  4,424   4,547   4,175   4,288   5,557
Share Capital
  14,493   14,212   13,943   13,597   -
Total Equity
  10,709   10,169   9,563   8,954   10,780
Minority Interests
  -1   -1   -1   -1   -1
Total liabilities equity
  15,133   14,715   13,737   13,242   16,336

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  7,549   7,274   6,075   5,476   9,269
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,719   887   261   203   3,724
Interest Income
  -100   -84   -139   -161   -31
Income Before Taxes
  1,619   803   122   42   -
Income Taxes
  287   414   187   -100   1,024
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,332   389   -65   -195   2,669

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  0.2580   0.0770   -0.0130   -0.0410   0.5740
Dividend per Share
  0.1050   0.0960   0.0320   0.0690   0.2570

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,717   1,817   1,365   1,405   3,070
Cash Flow from Investing Activities
  -301   -2,312   -873   -608   -2,095
Cash Flow from Financing
  -1,119   -1,071   -562   -501   -215
Decrease / Increase in Cash
  297   -1,566   -70   296   -
Employees
  14,192   13,167   13,199   12,021   -