South32 Limited
ASX:S32.AX
3.2 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 840 | 1,258 | 2,365 | 1,613 | 1,315 | 1,408 | 2,970 | 2,675 | 1,225 | 644 | 325 | 309 | 305 |
| Kortetermijnbeleggingen
| -2,083 | 1 | 1 | 15 | 19 | 108 | 3 | 30 | 32 | 14 | 13 | 65 | 73 |
| Liquide middelen en kortetermijnbeleggingen
| 840 | 1,258 | 2,365 | 1,613 | 1,315 | 1,408 | 2,973 | 2,705 | 1,225 | 658 | 325 | 309 | 305 |
| Nettovorderingen
| 2,531 | 395 | 643 | 433 | 379 | 572 | 545 | 400 | 410 | 1,239 | 3,215 | 3,351 | 5,486 |
| Voorraad
| 985 | 1,102 | 982 | 716 | 735 | 952 | 886 | 781 | 714 | 953 | 1,427 | 1,550 | 1,723 |
| Overige vlottende activa
| 43 | 484 | 250 | 160 | 234 | 469 | 417 | 446 | 319 | 18 | 35 | 26 | 30 |
| Totaal vlottende activa
| 4,399 | 3,239 | 4,240 | 2,922 | 2,663 | 3,401 | 4,821 | 4,332 | 2,668 | 2,868 | 5,002 | 5,236 | 7,544 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 6,503 | 8,050 | 8,988 | 8,938 | 9,680 | 9,596 | 8,196 | 8,373 | 8,651 | 9,550 | 12,616 | 12,101 | 14,462 |
| Goodwill
| 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 145 | 219 | 267 | 267 |
| Immateriële activa
| 82 | 103 | 47 | 50 | 109 | 94 | 82 | 113 | 149 | 161 | 72 | 76 | 59 |
| Goodwill en immateriële activa
| 221 | 242 | 186 | 189 | 248 | 233 | 221 | 252 | 288 | 306 | 291 | 343 | 326 |
| Langetermijnbeleggingen
| 2,568 | 607 | 495 | 501 | 632 | 953 | 1,236 | 905 | 829 | 2,053 | 458 | 430 | 565 |
| Belastingvorderingen
| 481 | 390 | 394 | 348 | 123 | 155 | 245 | 276 | 382 | 376 | 1,013 | 1,041 | 613 |
| Overige niet-vlottende activa
| 73 | -390 | -394 | -348 | -123 | -155 | -245 | -276 | -382 | 336 | 310 | 392 | 502 |
| Totaal niet-vlottende activa
| 9,846 | 8,899 | 9,669 | 9,628 | 10,560 | 10,782 | 9,653 | 9,530 | 9,768 | 12,621 | 14,688 | 14,307 | 16,468 |
| Totaal activa
| 14,245 | 14,564 | 16,336 | 13,242 | 13,737 | 14,715 | 15,133 | 14,733 | 13,374 | 15,489 | 19,690 | 19,543 | 24,012 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 665 | 854 | 813 | 663 | 558 | 798 | 743 | 697 | 577 | 921 | 959 | 967 | 1,142 |
| Kortlopende schulden
| 223 | 365 | 402 | 408 | 355 | 313 | 333 | 391 | 282 | 364 | 47 | 434 | 204 |
| Belastingschulden
| 15 | 10 | 308 | 27 | 15 | 179 | 135 | 116 | 6 | 11 | 199 | 128 | 254 |
| Uitgestelde opbrengsten
| 0 | -365 | -402 | -408 | -355 | -313 | -333 | -391 | -282 | -159 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 956 | 706 | 1,084 | 799 | 713 | 890 | 921 | 1,047 | 800 | 578 | 1,127 | 1,363 | 1,848 |
| Totaal kortlopende verplichtingen
| 1,844 | 1,560 | 1,897 | 1,462 | 1,271 | 1,688 | 1,664 | 1,744 | 1,377 | 1,704 | 2,133 | 2,764 | 3,194 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,343 | 753 | 815 | 149 | 53 | 60 | 38 | 42 | 39 | 682 | 4,981 | 4,281 | 4,385 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1 | 1 | 1 | 1 | 8 | 9 | 11 | 12 | 5 | 1 | 4 | 3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 165 | 210 | 307 | 265 | 339 | 334 | 445 | 518 | 501 | 554 | 523 | 580 | 547 |
| Overige niet-vlottende verplichtingen
| 1,922 | -211 | -308 | -266 | -340 | -342 | -454 | -529 | -513 | 1,509 | 2,232 | 1,794 | 2,071 |
| Totaal niet-vlottende verplichtingen
| 3,430 | 753 | 815 | 149 | 53 | 60 | 38 | 42 | 39 | 2,750 | 7,737 | 6,659 | 7,006 |
| Totaal passiva
| 5,274 | 5,189 | 5,557 | 4,288 | 4,175 | 4,547 | 4,424 | 4,498 | 3,952 | 4,454 | 9,870 | 9,423 | 10,200 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 3,553 | 3,558 | 3,567 | 3,566 | 3,490 | 3,333 | 3,503 | 3,555 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13,216 | 13,251 | 13,469 | 13,597 | 13,943 | 14,212 | 14,493 | 14,747 | 14,958 | 14,958 | 561 | 9,213 | 0 |
| Ingehouden winsten
| -638 | -271 | 901 | -1,053 | -765 | -448 | -367 | -982 | -1,977 | -365 | 552 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -3,553 | -3,558 | -3,567 | -3,566 | -3,490 | -3,333 | -3,503 | -3,555 | -10,735 | -11,238 | -10,148 | -7,153 |
| Overige totale aandeelhoudersvermogen
| -3,618 | -3,604 | -3,590 | -3,589 | -3,615 | -3,595 | -3,416 | -3,529 | -3,558 | 7,178 | 19,078 | 10,148 | 20,163 |
| Totaal eigen vermogen van aandeelhouders
| 8,960 | 9,376 | 10,780 | 8,955 | 9,563 | 10,169 | 10,710 | 10,236 | 9,423 | 11,036 | 8,953 | 9,213 | 13,010 |
| Totaal eigen vermogen
| 8,971 | 9,375 | 10,779 | 8,954 | 9,562 | 10,168 | 10,709 | 10,235 | 9,422 | 11,035 | 9,820 | 10,120 | 13,812 |
| Totaal passiva en aandeelhoudersvermogen
| 14,245 | 14,564 | 16,336 | 13,242 | 13,737 | 14,715 | 15,133 | 14,733 | 13,374 | 15,489 | 19,690 | 19,543 | 24,012 |