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ANGLO AMERICAN PLC (NGL0.DE) Stock Balance Sheet

FRA:NGL0 - Deutsche Boerse Ag - GB00BTK05J60 - Common Stock - Currency: EUR

25.1  +0.2 (+0.8%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NGL0.DE Cash Equivalents ChartNGL0.DE Cash Equivalents over time chart
8.17B6.09B7.90B8.35B7.16B
Marketable Securities
NGL0.DE Marketable Securities ChartNGL0.DE Marketable Securities over time chart
36.00M48.00M38.00M29.00MN/A
Receivables
NGL0.DE Receivables ChartNGL0.DE Receivables over time chart
3.23B4.29B4.15B3.98B3.33B
Inventories
NGL0.DE Inventories ChartNGL0.DE Inventories over time chart
5.25B6.39B6.60B5.23B5.97B
Other Current Assets
NGL0.DE Other Current Assets ChartNGL0.DE Other Current Assets over time chart
1.05B1.04B1.25B1.33B1.03B
Total Current Assets
NGL0.DE Total Current Assets ChartNGL0.DE Total Current Assets over time chart
17.13B17.33B19.94B18.92B17.50B
 
Non-Current Assets
PPE Net
NGL0.DE PPE Net ChartNGL0.DE PPE Net over time chart
40.84B43.95B41.13B39.50B36.42B
Investments And Advances
NGL0.DE Investments And Advances ChartNGL0.DE Investments And Advances over time chart
879.00M1.46B1.45B1.36B1.63B
Goodwill
NGL0.DE Goodwill ChartNGL0.DE Goodwill over time chart
219.00M270.00M1.67B1.88B1.96B
Intangibles
NGL0.DE Intangibles ChartNGL0.DE Intangibles over time chart
721.00M1.21B1.16B1.13B1.14B
Other Non-Current Assets
NGL0.DE Other Non-Current Assets ChartNGL0.DE Other Non-Current Assets over time chart
4.66B1.89B1.67B2.38B2.97B
Total Non-Current Assets
NGL0.DE Total Non-Current Assets ChartNGL0.DE Total Non-Current Assets over time chart
47.74B49.22B47.47B47.06B45.04B
 
TOTAL ASSETS
NGL0.DE TOTAL ASSETS ChartNGL0.DE TOTAL ASSETS over time chart
64.87B66.54B67.41B65.98B62.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
NGL0.DE Short Term Debt ChartNGL0.DE Short Term Debt over time chart
48.00M43.00M38.00M22.00M277.00M
Current Portion Of LT Debt.
NGL0.DE Current Portion Of LT Debt. ChartNGL0.DE Current Portion Of LT Debt. over time chart
1.97B1.70B1.38B1.21B917.00M
Accrued Expenses
NGL0.DE Accrued Expenses ChartNGL0.DE Accrued Expenses over time chart
2.30B2.70B2.53B2.45B1.83B
Accounts Payable
NGL0.DE Accounts Payable ChartNGL0.DE Accounts Payable over time chart
8.62B9.23B2.99B2.91B2.97B
Other Current Liabilities
NGL0.DE Other Current Liabilities ChartNGL0.DE Other Current Liabilities over time chart
2.40B2.20B3.56B3.98B3.08B
Total Current Liabilities
NGL0.DE Total Current Liabilities ChartNGL0.DE Total Current Liabilities over time chart
9.23B9.36B10.49B10.58B9.08B
 
Non-Current Liabilities
Long Term Debt
NGL0.DE Long Term Debt ChartNGL0.DE Long Term Debt over time chart
16.19B15.17B12.95B11.62B12.32B
Deferred Taxes/Income
NGL0.DE Deferred Taxes/Income ChartNGL0.DE Deferred Taxes/Income over time chart
6.06B5.58B5.18B4.87B3.80B
Other Non-Current Liabilities
NGL0.DE Other Non-Current Liabilities ChartNGL0.DE Other Non-Current Liabilities over time chart
4.85B4.82B4.77B4.15B4.57B
Total Non-Current Liabilities
NGL0.DE Total Non-Current Liabilities ChartNGL0.DE Total Non-Current Liabilities over time chart
34.87B32.13B29.55B27.58B27.63B
 
TOTAL LIABILITIES
NGL0.DE TOTAL LIABILITIES ChartNGL0.DE TOTAL LIABILITIES over time chart
44.11B41.49B40.05B38.16B36.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NGL0.DE Retained Earnings ChartNGL0.DE Retained Earnings over time chart
37.41B41.43B42.97B42.34B37.15B
Additional Paid In Capital
NGL0.DE Additional Paid In Capital ChartNGL0.DE Additional Paid In Capital over time chart
2.56B2.56B2.56B2.56B4.36B
Minority Interest
NGL0.DE Minority Interest ChartNGL0.DE Minority Interest over time chart
7.77B6.56B6.66B6.95B6.94B
Common Shares
NGL0.DE Common Shares ChartNGL0.DE Common Shares over time chart
734.00M734.00M734.00M737.00M749.00M
Treasury Stock
NGL0.DE Treasury Stock ChartNGL0.DE Treasury Stock over time chart
-6.19B-6.28B-6.27B-6.14B-6.11B
Other Shareholders' Equity
NGL0.DE Other Shareholders' Equity ChartNGL0.DE Other Shareholders' Equity over time chart
-13.77B-13.39B-12.66B-11.70B-11.00B
Shares Outstanding
NGL0.DE Shares Outstanding ChartNGL0.DE Shares Outstanding over time chart
1.34B1.34B1.34B1.34B1.36B
Tangible Book Value per Share
NGL0.DE Tangible Book Value per Share ChartNGL0.DE Tangible Book Value per Share over time chart
14.8217.6318.3418.5016.67
Total Shareholders' Equity
NGL0.DE Total Shareholders' Equity ChartNGL0.DE Total Shareholders' Equity over time chart
20.76B25.06B27.36B27.82B25.82B
 
TOTAL LIABILITIES AND EQUITY
NGL0.DE TOTAL LIABILITIES AND EQUITY ChartNGL0.DE TOTAL LIABILITIES AND EQUITY over time chart
64.87B66.54B67.41B65.98B62.53B
 
Statistics
Debt/Equity
NGL0.DE Debt/Equity ChartNGL0.DE Debt/Equity over time chart
0.780.610.470.420.49
Current Ratio
NGL0.DE Current Ratio ChartNGL0.DE Current Ratio over time chart
1.861.851.901.791.93
Return On Assets (ROA)
NGL0.DE Return On Assets (ROA) ChartNGL0.DE Return On Assets (ROA) over time chart
-4.73%0.43%6.70%12.98%3.34%
Return On Equity (ROE)
NGL0.DE Return On Equity (ROE) ChartNGL0.DE Return On Equity (ROE) over time chart
-14.78%1.13%16.50%30.77%8.09%
Return On Invested Capital (ROIC)
NGL0.DE Return On Invested Capital (ROIC) ChartNGL0.DE Return On Invested Capital (ROIC) over time chart
6.31%8.00%13.50%21.90%8.71%
Return On Invested Capital Ex Cash (ROICexc)
NGL0.DE Return On Invested Capital Ex Cash (ROICexc) ChartNGL0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.40%8.97%15.69%25.80%10.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NGL0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNGL0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.55%9.23%16.65%27.56%10.77%

All data in USD , ROIC based on taxRate of 0.30

Charts

NGL0.DE Balance Sheet Over Time ChartNGL0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NGL0.DE Balance Sheet - Short Vs Long Term ChartNGL0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B