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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

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  9,550   8,651   8,373   8,196   9,596
Intangible Assets
  306   288   252   221   233
Long-Term Investments
  417   260   465   613   272
Fixed Assets
  -   -   -   -   -
Inventories
  953   747   781   886   952
Accounts Receivable
  1,162   618   718   826   888
Cash and Cash Equivalents
  644   1,225   2,675   2,970   1,408
Current Assets
  2,868   2,701   4,332   4,821   3,401
Total Assets
  15,489   13,374   14,733   15,133   14,715

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  921   676   850   830   880
Long-term debt
  682   647   644   596   591
Liabilities to Banks
  1,050   930   1,035   931   904
Provisions
  2,442   2,325   2,594   2,645   2,750
Liabilities
  4,454   3,952   4,498   4,424   4,547
Share Capital
  14,958   14,958   14,747   14,493   14,212
Total Equity
  11,035   9,422   10,235   10,709   10,169
Minority Interests
  -1   -1   -1   -1   -1
Total liabilities equity
  15,489   13,374   14,733   15,133   14,715

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  3,843   5,812   6,950   7,549   7,274
Depreciation (total)
  -   -   -   -   -
Operating Result
  -331   -1,441   1,795   1,719   887
Interest Income
  -67   -104   -171   -100   -84
Income Before Taxes
  -398   -1,545   1,624   1,619   803
Income Taxes
  528   70   393   287   414
Minority Interests Profit
  -   -   -   -   -
Net Income
  -919   -1,615   1,231   1,332   389

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -0.2670   -0.3030   0.2320   0.2580   0.0770
Dividend per Share
  0.0000   0.0100   0.1000   0.1050   0.0960

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  670   1,030   2,132   1,717   1,817
Cash Flow from Investing Activities
  -14,995   -342   -289   -301   -2,312
Cash Flow from Financing
  14,856   -99   -393   -1,119   -1,071
Decrease / Increase in Cash
  531   589   1,450   297   -1,566
Employees
  -   -   14,002   14,192   13,167