Anglo American Platinum Limited / Fundamentals

    Income statement

    Net revenue
    €11.23B
    Cost of goods sold
    €9.35B
    Gross profit
    €1.89B
    SG&A expenses
    €176.43M
    R&D expenses
    €16.26M
    EBITDA
    €2.20B
    D&A
    €690.60M
    EBIT
    €1.67B
    Interest expenses
    €96.34M
    EBT
    €1.37B
    Tax expenses
    €334.24M
    Net income
    €966.73M

    Cash flow statement

    Net deferred tax
    -€144.49M
    Non-cash items
    €422.45M
    Changes in working capital
    €235.49M
    Operating cash flow
    €2.17B
    Capex
    €1.92B
    Other investing cash flow
    €15.25M
    Net investing cash flow
    -€1.74B
    Total cash dividends paid
    -€827.63M
    Issuance of common stock
    -€4.52M
    Debt repayment
    €280.90M
    Other financing cash flow
    -€199.47M
    Net financing cash flow
    -€773.14M
    Foreign exchange effects
    €87.06M
    Net change in cash
    €1.04B
    Cash at end of period
    €1.22B
    Free cash flow
    €4.09B

    Balance sheet

    Cash and cash equivalents
    €1.18B
    Cash and short-term investments
    €1.18B
    Total receivables
    €177.48M
    Inventory
    €1.19B
    Other current assets
    €263.39M
    Total current assets
    €2.81B
    Property, plant & equipment
    €4.92B
    Goodwill
    €19.10M
    Intangible assets
    €0.00
    Long-term investments
    €217.17M
    Other non-current assets
    €473.44M
    Total non-current assets
    €5.41B
    Total assets
    €8.22B
    Accounts payable
    €643.85M
    Short-term debt
    €390.66M
    Other current liabilities
    €1.12B
    Total current liabilities
    €2.17B
    Long-term debt
    €25.73M
    Deferred tax liabilities
    €993.00M
    Other non-current liabilities
    €122.60M
    Total non-current liabilities
    €1.14B
    Total liabilities
    €3.31B
    Common stock
    €1.25M
    Retained earnings
    €3.47B
    Other equity
    €0.00
    Total equity
    €4.91B
    Total liabilities and shareholders' equity
    €8.22B

    Company information

    Market capitalization
    €9.82B
    Employees
    20K
    Enterprise Value
    €178.83B

    Company ratios

    Gross margin
    16.8%
    EBITDA margin
    19.6%
    EBIT margin
    14.9%
    EBT margin
    12.2%
    Net margin
    8.6%
    ROE
    19.7%
    ROA
    11.8%
    Asset turnover
    136.6%
    FCF margin
    2.2%
    FCF yield
    2.6%
    Efficiency ratio
    80.4%
    Net sales per employee
    €557.32K
    Net income per employee
    €47.96K

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