South32 Limited / Fundamentals
Income statement
- Net revenue
€8.76B - Cost of goods sold
€5.28B - Gross profit
€3.47B - SG&A expenses
€1.78B - R&D expenses
€0.00 - EBITDA
€2.56B - D&A
€1.74B - EBIT
€907.21M - Interest expenses
€0.00 - EBT
-€19.82M - Tax expenses
€352.37M - Net income
-€383.39M
Cash flow statement
- Net deferred tax
€43.94M - Non-cash items
€836.56M - Changes in working capital
-€205.05M - Operating cash flow
€1.08B - Capex
€1.38B - Other investing cash flow
€834.84M - Net investing cash flow
-€569.48M - Total cash dividends paid
-€437.67M - Issuance of common stock
€131.82M - Debt repayment
€87.02M - Other financing cash flow
-€180.93M - Net financing cash flow
-€597.92M - Foreign exchange effects
€2.58M - Net change in cash
€34.46M - Cash at end of period
€1.38B - Free cash flow
€2.46B
Balance sheet
- Cash and cash equivalents
€1.38B - Cash and short-term investments
€1.38B - Total receivables
€504.87M - Inventory
€898.60M - Other current assets
€215.39M - Total current assets
€3.00B - Property, plant & equipment
€5.74B - Goodwill
€0.00 - Intangible assets
€189.54M - Long-term investments
€570.35M - Other non-current assets
€2.44B - Total non-current assets
€8.94B - Total assets
€11.94B - Accounts payable
€613.42M - Short-term debt
€270.53M - Other current liabilities
€174.89M - Total current liabilities
€1.06B - Long-term debt
€1.15B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.82B - Total non-current liabilities
€2.97B - Total liabilities
€4.03B - Common stock
€11.36B - Retained earnings
-€360.13M - Other equity
-€3.09B - Total equity
€7.91B - Total liabilities and shareholders' equity
€11.94B
Company information
- Market capitalization
€1.46B - Employees
9.9K - Enterprise Value
€8.81B
Company ratios
- Gross margin
-
39.7% Worse than peer group: 46.0% - EBITDA margin
-
29.2% Much better than peer group: -734.6% - EBIT margin
-
10.4% Much better than peer group: -644.8% - EBT margin
-
-0.2% Much better than peer group: -727.6% - Net margin
-
-4.4% Much better than peer group: -720.0% - ROE
-
-4.8% Worse than peer group: 3.9% - ROA
-
-3.2% Much better than peer group: -46.5% - Asset turnover
-
73.4% Much worse than peer group: 121.4% - FCF margin
-
-3.4% Much better than peer group: -1,100.0% - FCF yield
-20.4% - Efficiency ratio
70.8% - Net sales per employee
-
€884.25K - Net income per employee
-
-€38.70K