US82575P1075 - ADR
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 26.08B | 30.29B | 20.24B | 5.62B | 2.54B | |||
Cash Equivalents | N/A | 30.29B | 20.24B | N/A | 2.55B | |||
Receivables | 7.74B | 8.84B | 6.68B | 4.60B | 7.05B | |||
Inventories | 26.52B | 25.08B | 24.95B | 15.50B | 5.29B | |||
Other Current Assets | 433.00M | 615.00M | 368.80M | 442.90M | 303.30M | |||
Total Current Assets | 60.76B | 64.83B | 52.24B | 26.16B | 15.20B | |||
Non-Current Assets | ||||||||
PPE Net | 77.19B | 62.72B | 60.90B | 57.84B | 54.56B | |||
Investments And Advances | 9.27B | 8.24B | 6.44B | 4.72B | 4.05B | |||
Goodwill | 8.32B | 7.73B | 7.17B | 6.85B | 6.89B | |||
Other Non-Current Assets | 11.09B | 9.47B | 7.36B | 5.49B | 4.23B | |||
Total Non-Current Assets | 105.87B | 88.16B | 81.86B | 74.91B | 69.73B | |||
TOTAL ASSETS | 166.63B | 152.99B | 134.10B | 101.07B | 84.92B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 233.00M | 211.00M | 989.20M | 148.30M | 6.19B | |||
Accrued Expenses | 4.90B | 4.59B | 4.54B | 3.67B | 2.67B | |||
Accounts Payable | 9.62B | 8.86B | 8.49B | 6.40B | 5.15B | |||
Other Current Liabilities | 5.47B | 6.88B | 3.47B | 4.10B | 617.00M | |||
Total Current Liabilities | 20.22B | 20.54B | 17.49B | 14.33B | 14.63B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 22.81B | 20.37B | 17.72B | 23.97B | 18.32B | |||
Deferred Taxes/Income | 9.36B | 7.82B | 7.63B | 6.66B | 10.15B | |||
Other Non-Current Liabilities | 23.23B | 22.92B | 20.55B | 24.98B | 17.10B | |||
Total Non-Current Liabilities | 58.31B | 53.06B | 48.14B | 57.07B | 46.50B | |||
TOTAL LIABILITIES | 78.53B | 73.60B | 65.62B | 71.40B | 61.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 60.97B | 54.59B | 39.81B | -11.53B | -11.89B | |||
Minority Interest | 2.32B | 1.21B | 926.00M | 1.10B | 957.10M | |||
Common Shares | 21.65B | 21.65B | 30.15B | 40.66B | 34.67B | |||
Other Shareholders' Equity | 5.79B | 1.94B | -1.87B | 361.20M | 955.30M | |||
Shares Outstanding | 707.60M | 702.11M | 730.90M | 667.52M | 566.57M | |||
Tangible Book Value per Share | 28.19 | 25.52 | 20.97 | 8.55 | 7.46 | |||
Total Shareholders' Equity | 88.10B | 79.39B | 68.48B | 29.67B | 23.79B | |||
TOTAL LIABILITIES AND EQUITY | 166.63B | 152.99B | 134.10B | 101.07B | 84.92B | |||
Statistics | ||||||||
Debt/Equity | 0.26 | 0.26 | 0.26 | 0.81 | 0.77 | |||
Current Ratio | 3.01 | 3.16 | 2.99 | 1.83 | 1.04 | |||
Return On Assets (ROA) | 11.04% | 21.60% | 21.86% | 0.06% | -2.94% | |||
Return On Equity (ROE) | 20.88% | 41.63% | 42.80% | 0.21% | -10.51% | |||
Return On Invested Capital (ROIC) | 16.08% | 30.70% | 24.35% | 6.91% | 1.95% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.08% | 39.81% | 29.46% | 6.91% | 2.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.05% | 43.07% | 31.83% | 7.51% | 2.25% |
All data in ZAR