SASOL LTD-SPONSORED ADR (SSL)
US8038663006 - ADR
| MRQ (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 39.27B | N/A | 31.23B | 34.74B | 15.88B | |||
| Cash Equivalents | N/A | 40.58B | N/A | N/A | N/A | |||
| Marketable Securities | 3.54B | 313.00M | 1.51B | 645.00M | 0.00 | |||
| Receivables | 38.91B | 45.29B | 30.19B | 28.91B | 27.88B | |||
| Inventories | 45.07B | 41.11B | 29.74B | 27.80B | 29.65B | |||
| Other Current Assets | N/A | 4.68B | 1.86B | 1.60B | 4.61B | |||
| Total Current Assets | 126.80B | 131.97B | 94.53B | 93.70B | 78.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 237.14B | 233.94B | 210.92B | 241.46B | 361.31B | |||
| Investments And Advances | 18.28B | 15.26B | 12.85B | 13.74B | 11.11B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.95B | 3.05B | 2.48B | 2.80B | 3.36B | |||
| Other Non-Current Assets | 37.69B | 32.31B | 36.08B | 117.04B | 10.59B | |||
| Total Non-Current Assets | 300.34B | 287.58B | 266.21B | 380.83B | 391.95B | |||
| TOTAL ASSETS | 427.14B | 419.55B | 360.74B | 474.54B | 469.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 166.00M | 255.00M | 303.00M | 22.53B | 1.30B | |||
| Current Portion Of LT Debt. | 31.63B | 24.10B | 7.28B | 21.58B | 2.54B | |||
| Accrued Expenses | N/A | 5.28B | 4.50B | 4.16B | 3.57B | |||
| Accounts Payable | 43.41B | 32.17B | 22.14B | 20.90B | 20.52B | |||
| Other Current Liabilities | 7.26B | 29.97B | 19.64B | 18.42B | 21.16B | |||
| Total Current Liabilities | 82.47B | 91.77B | 53.86B | 87.59B | 49.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 108.76B | 96.77B | 111.04B | 163.34B | 134.79B | |||
| Deferred Taxes/Income | 5.09B | 10.55B | 7.79B | 19.15B | 27.59B | |||
| Other Non-Current Liabilities | 28.79B | 27.26B | 35.58B | 48.54B | 32.69B | |||
| Total Non-Current Liabilities | 146.78B | 139.15B | 160.40B | 235.97B | 200.96B | |||
| TOTAL LIABILITIES | 229.25B | 230.93B | 214.25B | 323.56B | 250.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 140.18B | 140.56B | 100.42B | 89.29B | 182.12B | |||
| Minority Interest | 4.54B | 1.86B | 4.48B | 5.10B | 4.11B | |||
| Common Shares | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 47.75B | 38.17B | 36.15B | 51.75B | 27.77B | |||
| Shares Outstanding | 586.50M | 581.93M | 580.62M | 578.90M | 577.68M | |||
| Tangible Book Value per Share | 304.28 | 291.93 | 227.05 | 234.32 | 343.17 | |||
| Total Shareholders' Equity | 197.89B | 188.62B | 146.49B | 150.98B | 219.91B | |||
| TOTAL LIABILITIES AND EQUITY | 427.14B | 419.55B | 360.74B | 474.54B | 469.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.51 | 0.76 | 1.23 | 0.62 | |||
| Current Ratio | 1.54 | 1.44 | 1.76 | 1.07 | 1.59 | |||
| Return On Assets (ROA) | 0.89% | 9.29% | 2.50% | -19.34% | 0.91% | |||
| Return On Equity (ROE) | 1.92% | 20.65% | 6.17% | -60.77% | 1.95% | |||
| Return On Invested Capital (ROIC) | 8.63% | 14.02% | 7.08% | 2.38% | 4.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.72% | 16.02% | 7.12% | 2.38% | 4.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.79% | 16.19% | 7.17% | 2.40% | 4.84% | |||
All data in ZAR