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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

 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

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.2320   0.2580   0.0770   -0.0130   -0.0410
Dividend per Share
  0.1000   0.1050   0.0960   0.0320   0.0690

 

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