Exxaro Resources Limited / Fundamentals
Income statement
- Net revenue
€3.93B - Cost of goods sold
€2.68B - Gross profit
€1.25B - SG&A expenses
€656.71M - R&D expenses
€49.43K - EBITDA
€1.34B - D&A
€299.04M - EBIT
€883.44M - Interest expenses
€104.05M - EBT
€945.27M - Tax expenses
€277.20M - Net income
€939.93M
Cash flow statement
- Net deferred tax
-€321.09M - Non-cash items
€454.30M - Changes in working capital
-€15.67M - Operating cash flow
€1.40B - Capex
€253.91M - Other investing cash flow
-€20.96M - Net investing cash flow
-€279.52M - Total cash dividends paid
-€556.02M - Issuance of common stock
-€988.57K - Debt repayment
-€43.20M - Other financing cash flow
-€77.36M - Net financing cash flow
-€838.80M - Foreign exchange effects
€4.67M - Net change in cash
€1.12B - Cash at end of period
€683.25M - Free cash flow
€1.65B
Balance sheet
- Cash and cash equivalents
€1.01B - Cash and short-term investments
€1.02B - Total receivables
€218.62M - Inventory
€119.96M - Other current assets
€26.20M - Total current assets
€1.38B - Property, plant & equipment
€1.86B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.27B - Other non-current assets
€35.69M - Total non-current assets
€3.30B - Total assets
€4.68B - Accounts payable
€91.00M - Short-term debt
€48.04M - Other current liabilities
€129.21M - Total current liabilities
€287.43M - Long-term debt
€379.51M - Deferred tax liabilities
€441.20M - Other non-current liabilities
€183.97M - Total non-current liabilities
€1.01B - Total liabilities
€1.29B - Common stock
€48.59M - Retained earnings
€2.56B - Other equity
€0.00 - Total equity
€3.39B - Total liabilities and shareholders' equity
€4.68B
Company information
- Market capitalization
€37.90B - Employees
21K - Enterprise Value
€24.62B
Company ratios
- Gross margin
-
31.7% Worse than peer group: 48.1% - EBITDA margin
-
34.2% Even with peer group: 36.3% - EBIT margin
-
22.5% Worse than peer group: 30.0% - EBT margin
-
24.1% Even with peer group: 24.2% - Net margin
-
23.9% Better than peer group: 14.8% - ROE
-
27.7% Much worse than peer group: 55.1% - ROA
-
20.1% Worse than peer group: 28.4% - Asset turnover
-
83.9% Much worse than peer group: 171.5% - FCF margin
-
29.2% Better than peer group: 14.3% - FCF yield
3.0% - Efficiency ratio
65.8% - Net sales per employee
-
€189.35K - Net income per employee
-
€45.34K