NYSE:AU - New York Stock Exchange, Inc. - GB00BRXH2664 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 1.43B | 964.00M | 870.00M | 712.00M | |||
Cash Equivalents | 1.49B | 0.00 | 0.00 | 238.00M | 442.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 643.00M | 575.00M | 306.00M | 179.00M | 216.00M | |||
Inventories | 1.06B | 1.05B | 829.00M | 773.00M | 703.00M | |||
Other Current Assets | 22.00M | 79.00M | 75.00M | 85.00M | 67.00M | |||
Total Current Assets | 3.22B | 3.13B | 2.17B | 2.15B | 2.14B | |||
Non-Current Assets | ||||||||
PPE Net | 8.77B | 8.63B | 4.56B | 4.36B | 3.68B | |||
Investments And Advances | 652.00M | 584.00M | 600.00M | 1.09B | 1.76B | |||
Goodwill | N/A | 95.00M | 105.00M | 105.00M | 119.00M | |||
Intangibles | 99.00M | 3.00M | 2.00M | 1.00M | 3.00M | |||
Other Non-Current Assets | 255.00M | 260.00M | 121.00M | 73.00M | 66.00M | |||
Total Non-Current Assets | 10.17B | 10.02B | 6.00B | 5.87B | 5.87B | |||
TOTAL ASSETS | 13.39B | 13.16B | 8.18B | 8.01B | 8.01B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 33.00M | 28.00M | 9.00M | 2.00M | 0.00 | |||
Current Portion Of LT Debt. | 158.00M | 159.00M | 280.00M | 89.00M | 112.00M | |||
Accrued Expenses | N/A | 278.00M | 242.00M | 267.00M | 189.00M | |||
Accounts Payable | 822.00M | 566.00M | 464.00M | 391.00M | 406.00M | |||
Other Current Liabilities | 360.00M | 409.00M | 210.00M | 135.00M | 120.00M | |||
Total Current Liabilities | 1.37B | 1.44B | 1.21B | 884.00M | 827.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.06B | 1.97B | 2.13B | 2.08B | 1.98B | |||
Deferred Taxes/Income | 541.00M | 519.00M | 395.00M | 300.00M | 313.00M | |||
Other Non-Current Liabilities | 745.00M | 719.00M | 705.00M | 674.00M | 784.00M | |||
Total Non-Current Liabilities | 5.24B | 5.09B | 3.26B | 3.09B | 3.13B | |||
TOTAL LIABILITIES | 6.62B | 6.53B | 4.46B | 3.97B | 3.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.24B | 7.58B | 4.74B | 5.53B | 5.41B | |||
Additional Paid In Capital | N/A | N/A | N/A | 7.22B | 7.21B | |||
Minority Interest | 1.90B | 1.88B | 29.00M | 35.00M | 54.00M | |||
Common Shares | 537.00M | 526.00M | 420.00M | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | -1.49B | -1.45B | -1.44B | -1.41B | |||
Shares Outstanding | 503.53M | 503.53M | 419.73M | 418.60M | 417.50M | |||
Tangible Book Value per Share | 13.26 | 12.97 | 8.59 | 9.40 | 9.40 | |||
Total Shareholders' Equity | 6.77B | 6.63B | 3.71B | 4.04B | 4.05B | |||
TOTAL LIABILITIES AND EQUITY | 13.39B | 13.16B | 8.18B | 8.01B | 8.01B | |||
Statistics | ||||||||
Debt/Equity | 0.31 | 0.30 | 0.58 | 0.52 | 0.49 | |||
Current Ratio | 2.34 | 2.18 | 1.80 | 2.43 | 2.59 | |||
Return On Assets (ROA) | 12.47% | 7.63% | -2.87% | 2.91% | 7.67% | |||
Return On Equity (ROE) | 24.65% | 15.15% | -6.33% | 5.77% | 15.17% | |||
Return On Invested Capital (ROIC) | 17.75% | 10.92% | 6.88% | 9.43% | 9.18% | |||
Return On Invested Capital Ex Cash (ROICexc) | 20.25% | 10.92% | 6.88% | 9.75% | 9.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.44% | 11.02% | 6.99% | 9.91% | 9.96% |
All data in USD , ROIC based on taxRate of 0.21