Anglo American plc
Anglo American plc operates as a mining company worldwide. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron ore; and nickel, polyhalite, and manganese ores, as well as alloys. A…
Industrial Materials
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 56,308.00 | 66,656.00 | 72,442.00 | 79,369.00 | 71,165.00 | 66,010.00 | 52,013.00 | 50,149.00 | 54,561.00 | 52,196.00 | 56,152.00 | 62,534.00 | 65,985.00 | 67,407.00 | 66,544.00 | |
|
Current
|
11,031.00 | 14,678.00 | 19,302.00 | 21,197.00 | 16,159.00 | 14,308.00 | 13,797.00 | 12,449.00 | 14,733.00 | 13,312.00 | 13,432.00 | 17,495.00 | 18,973.00 | 19,936.00 | 17,327.00 | |
| Cash And Equivalents | 3,269.00 | 6,401.00 | 11,732.00 | 9,094.00 | 7,704.00 | 6,748.00 | 6,895.00 | 6,051.00 | 7,800.00 | 6,567.00 | 6,345.00 | 7,521.00 | 9,066.00 | 8,412.00 | 6,088.00 | |
| Assets | 56,308.00 | 66,656.00 | 72,442.00 | 79,369.00 | 71,165.00 | 66,010.00 | 52,013.00 | 50,149.00 | 54,561.00 | 52,196.00 | 56,152.00 | 62,534.00 | 65,985.00 | 67,407.00 | 66,544.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -541.00 | 576.00 | 187.00 | -365.00 | 23.00 | -74.00 | -170.00 | -1,035.00 | -637.00 | -374.00 | -384.00 | |
| Inventory | 3,212.00 | 3,604.00 | 3,517.00 | 5,005.00 | 4,789.00 | 4,720.00 | 4,051.00 | 3,727.00 | 4,441.00 | 4,466.00 | 4,319.00 | 5,970.00 | 5,228.00 | 6,598.00 | 6,387.00 | |
| Short Term Investments | 3.00 | 377.00 | -1,105.00 | 102.00 | 19.00 | 104.00 | 665.00 | 19.00 | 28.00 | 10.00 | 15.00 | 9.00 | 29.00 | 38.00 | 48.00 | |
| Other Current Assets | 214.00 | 235.00 | 207.00 | 102.00 | 1,051.00 | 1,033.00 | 1,496.00 | 1,101.00 | 1,137.00 | 1,082.00 | 1,510.00 | 1,894.00 | 2,270.00 | 2,667.00 | 288.00 | |
|
Non Current
|
45,277.00 | 51,978.00 | 53,140.00 | 58,172.00 | 52,248.00 | 48,667.00 | 36,135.00 | 35,219.00 | 36,792.00 | 36,305.00 | 39,401.00 | 41,788.00 | 44,120.00 | 45,448.00 | 49,217.00 | |
| Property, Plant, Equipment (Net) | 35,198.00 | 39,810.00 | 40,549.00 | 45,089.00 | 41,505.00 | 38,475.00 | 29,621.00 | 28,719.00 | 30,643.00 | 30,898.00 | 34,201.00 | 36,419.00 | 39,501.00 | 41,125.00 | 43,949.00 | |
|
Intangible Assets
|
2,776.00 | 2,316.00 | 2,322.00 | 1,617.00 | 1,415.00 | 1,359.00 | 1,224.00 | 1,203.00 | 1,201.00 | 1,111.00 | 1,105.00 | 1,140.00 | 1,125.00 | 1,157.00 | 1,479.00 | |
| Goodwill | - - | - - | - - | 2,954.00 | 2,668.00 | 2,553.00 | 2,170.00 | 2,014.00 | 2,122.00 | 1,976.00 | 1,981.00 | 1,963.00 | 1,877.00 | 1,671.00 | 270.00 | |
| Long Term Investments | 4,904.00 | 6,443.00 | 9,241.00 | 5,239.00 | 6,660.00 | 6,280.00 | 3,120.00 | 3,283.00 | 2,826.00 | 2,320.00 | 2,114.00 | 2,266.00 | 1,617.00 | 1,495.00 | 1,409.00 | |
| Other Non Current Assets | 2,110.00 | 3,019.00 | 498.00 | 2,050.00 | -1,364.00 | -1,351.00 | -914.00 | -1,013.00 | -1,191.00 | -910.00 | -1,057.00 | -639.00 | -532.00 | -198.00 | 2,118.00 | |
| Liabilities | 28,239.00 | 28,685.00 | 29,253.00 | 35,582.00 | 33,801.00 | 33,833.00 | 30,671.00 | 25,824.00 | 25,679.00 | 22,364.00 | 24,767.00 | 29,768.00 | 31,215.00 | 33,383.00 | 34,927.00 | |
|
Current
|
6,745.00 | 7,882.00 | 8,178.00 | 9,722.00 | 8,351.00 | 6,727.00 | 5,856.00 | 6,525.00 | 7,392.00 | 6,836.00 | 7,245.00 | 9,078.00 | 10,583.00 | 10,494.00 | 9,355.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -22.00 | -126.00 | 303.00 | -250.00 | 384.00 | |
| Short Term Debt | 1,499.00 | 1,535.00 | 1,018.00 | 2,604.00 | 2,108.00 | 1,618.00 | 1,649.00 | 1,806.00 | 1,351.00 | 600.00 | 990.00 | 1,194.00 | 1,235.00 | 1,420.00 | 1,740.00 | |
| Deferred Revenue | -1,539.00 | -2,202.00 | - - | -1,835.00 | -2,108.00 | -1,618.00 | -1,649.00 | -1,806.00 | -1,351.00 | -600.00 | -990.00 | -1,194.00 | -1,235.00 | -1,420.00 | - - | |
| Tax Payable | 566.00 | 871.00 | 1,528.00 | 819.00 | 734.00 | 375.00 | 340.00 | 442.00 | 669.00 | 818.00 | 275.00 | 383.00 | 627.00 | 569.00 | 326.00 | |
| Other Current Liabilities | 2,390.00 | 3,599.00 | 2,062.00 | 4,417.00 | 3,879.00 | 3,178.00 | 2,597.00 | 3,019.00 | 3,827.00 | 4,458.00 | 4,702.00 | 6,104.00 | 7,669.00 | 7,507.00 | 1,104.00 | |
|
Non Current
|
21,494.00 | 20,803.00 | 21,075.00 | 25,860.00 | 15,831.00 | 16,892.00 | 16,283.00 | 11,320.00 | 10,678.00 | 8,422.00 | 9,399.00 | 11,979.00 | 11,030.00 | 13,006.00 | 25,572.00 | |
| Long Term Debt | 12,816.00 | 11,904.00 | 11,855.00 | 15,150.00 | 15,831.00 | 16,892.00 | 16,283.00 | 11,320.00 | 10,678.00 | 8,422.00 | 9,399.00 | 11,979.00 | 11,030.00 | 13,006.00 | 15,172.00 | |
| Leasing Obligations | - - | - - | - - | 22.00 | 56.00 | 77.00 | 60.00 | 61.00 | 81.00 | - - | 554.00 | 543.00 | 875.00 | 860.00 | 1,515.00 | |
| Deferred Non Current Tax Liabilities | 5,192.00 | 5,641.00 | 5,730.00 | 6,069.00 | 4,657.00 | 4,498.00 | 3,253.00 | 3,520.00 | 4,188.00 | 3,676.00 | 3,922.00 | 3,804.00 | 4,865.00 | 5,178.00 | 5,580.00 | |
| Other Non Current Liabilities | 706.00 | 591.00 | 14,958.00 | 4,623.00 | -4,679.00 | -4,523.00 | -3,279.00 | -3,520.00 | -4,188.00 | -8,422.00 | -9,399.00 | -11,979.00 | -11,030.00 | -13,006.00 | 578.00 | |
| Equity | 28,069.00 | 37,971.00 | 43,189.00 | 43,787.00 | 37,364.00 | 32,177.00 | 21,342.00 | 24,325.00 | 28,882.00 | 29,832.00 | 31,385.00 | 32,766.00 | 34,770.00 | 34,024.00 | 31,617.00 | |
| Stockholders' Equity | 26,121.00 | 34,239.00 | 39,092.00 | 37,657.00 | 31,671.00 | 26,417.00 | 16,569.00 | 19,016.00 | 22,972.00 | 23,598.00 | 24,795.00 | 25,824.00 | 27,825.00 | 27,361.00 | 25,057.00 | |
| Retained Earnings | 21,291.00 | 27,146.00 | 35,357.00 | 40,388.00 | 38,384.00 | 34,859.00 | 28,309.00 | 29,984.00 | 32,740.00 | 35,307.00 | 36,274.00 | 37,192.00 | 41,716.00 | 42,411.00 | 40,860.00 | |
| Common Stock | 738.00 | 738.00 | 738.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 753.00 | 749.00 | 737.00 | 734.00 | 734.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10,395.00 | 10,368.00 | 11,045.00 | 12,070.00 | 12,820.00 | |
| Profit | 2,425.00 | 6,544.00 | 6,169.00 | -1,493.00 | -961.00 | -2,513.00 | -5,624.00 | 1,594.00 | 3,166.00 | 3,549.00 | 3,547.00 | 2,089.00 | 8,562.00 | 4,514.00 | 283.00 | |
| Dividends | - - | -302.00 | -818.00 | -970.00 | -1,078.00 | -1,099.00 | -1,078.00 | - - | -618.00 | -1,291.00 | -1,422.00 | -904.00 | -4,047.00 | -3,549.00 | -1,564.00 | |
| Minority Interest | 1,948.00 | 3,732.00 | 4,097.00 | 6,130.00 | 5,693.00 | 5,760.00 | 4,773.00 | 5,309.00 | 5,910.00 | 6,234.00 | 6,590.00 | 6,942.00 | 6,945.00 | 6,663.00 | 6,560.00 | |
| Other Stockholders' Equity | 4,092.00 | 6,355.00 | 2,997.00 | -3,503.00 | -7,485.00 | -9,214.00 | -12,512.00 | -11,740.00 | -10,540.00 | -12,481.00 | -12,232.00 | -12,117.00 | -14,628.00 | -15,784.00 | -16,537.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10,395.00 | -10,368.00 | -11,045.00 | -12,070.00 | -12,820.00 |