Anglo American

DB:NGLB

Gran Bretagna / Materiali / Metalli e miniere

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

21,32 EUR


Key Metrics	Latest
Total Revenue	27,29 B
Adjusted EBITDA	7,663 B
EBITDA Margin	28,1%
Net Profit Margin	4,0%
Total Assets	64,866 B
Total Debt	18,842 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	25,447.00	41,554.00	35,118.00	30,652.00	27,290.00	27,290.00	30,652.00	27,290.00
% Growth		0.63	(0.15)	(0.13)	(0.11)			(0.11)

Adjusted EBITDA	9,030.00	19,726.00	13,336.00	8,654.00	7,663.00	7,663.00	8,654.00	7,663.00
% Margin	0.35	0.47	0.38	0.28	0.28	0.28	0.28	0.28

Adjusted EBIT	6,610.00	17,314.00	10,890.00	6,261.00	4,973.00	4,973.00	6,261.00	4,973.00
% Margin	0.26	0.42	0.31	0.20	0.18	0.18	0.20	0.18

Adjusted Net Income	3,942.94	11,757.46	7,353.04	3,208.80	1,100.70	1,100.70	3,208.80	1,100.70
% Margin	0.15	0.28	0.21	0.10	0.04	0.04	0.10	0.04

Adjusted Basic EPS	3.18	9.51	6.05	2.64	0.91	0.91	2.64	0.91

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	25,447	41,554	35,118	30,652	27,290	27,290	30,652	27,290
% Growth	NA	63.3%	-15.5%	-12.7%	-11.0%			-11.0%

Cost of Revenue	(9,535)	(13,257)	(24,048)	(13,236)	(11,109)	(11,109)	(13,236)	(11,109)
Gross Profit	15,912	28,297	11,070	17,416	16,181	16,181	17,416	16,181
% Revenue	62.5%	68.1%	31.5%	56.8%	59.3%	59.3%	56.8%	59.3%

Research and Development	(123)	(144)	0	0	0	0	0	0
Selling and Marketing	(2,475)	(2,945)	0	(2,749)	(2,766)	(2,766)	(2,749)	(2,766)
General and Admin	(3,248)	(3,705)	(180)	(4,091)	(3,963)	(3,963)	(4,091)	(3,963)
Other Inc / (Exp)	(4,201)	(3,609)	(1,134)	(6,436)	(9,647)	(9,647)	(6,436)	(9,647)
Total Operating Exp	(10,047)	(10,403)	(1,314)	(13,276)	(16,376)	(16,376)	(13,276)	(16,376)

Operating Income	5,865	17,894	9,756	4,140	(195)	(195)	4,140	(195)
% Revenue	23.0%	43.1%	27.8%	13.5%	-0.7%	-0.7%	13.5%	-0.7%

Interest Expense	(401)	(265)	(276)	(545)	(729)	(729)	(545)	(729)
Pre-tax Income	5,464	17,629	9,480	3,595	(924)	(924)	3,595	(924)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(2,136)	(5,930)	(3,456)	(2,251)	(1,864)	(1,864)	(2,251)	(1,864)
Net Income to Company	3,328	11,699	6,024	1,344	(2,788)	(2,788)	1,344	(2,788)
% Margin	13.1%	28.2%	17.2%	4.4%	-10.2%	-10.2%	4.4%	-10.2%

Minority Interest in Earnings	(1,239)	(3,137)	(1,510)	(1,061)	(280)	(280)	(1,061)	(280)
Net Income to Stockholders	2,089	8,562	4,514	283	(3,068)	(3,068)	283	(3,068)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,089	8,562	4,514	283	(3,068)	(3,068)	283	(3,068)
% Margin	8.2%	20.6%	12.9%	0.9%	-11.2%	-11.2%	0.9%	-11.2%

As Reported
Basic EPS (Continuing Ops)	1.69	6.93	3.72	0.23	(2.53)	(2.53)	0.23	(2.53)
Diluted EPS (Continuing Ops)	1.67	6.84	3.68	0.23	(2.53)	(2.53)	0.23	(2.53)

WA Basic Shares Out.	1,239.00	1,236.00	1,215.00	1,214.00	1,212.00	1,212.00	1,214.00	1,212.00
WA Diluted Shares Out.	1,253.00	1,251.00	1,226.00	1,220.00	1,212.00	1,212.00	1,220.00	1,212.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	5,464	17,629	9,480	3,595	(924)	(924)	3,595	(924)
Addback: Net Interest Expense	401	265	276	545	729	729	545	729
Addback: Other Non Operating Expenses, Total	(86)	(659)	(662)	(399)	(87)	(87)	(399)	(87)
Addback: Depreciation & Amortization	2,420	2,412	2,446	2,393	2,690	2,690	2,393	2,690
Addback: Restructuring Charges	0	0	0	0	295	295	0	295
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	1,592	2,420	4,618	4,618	2,420	4,618
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	831	79	204	100	342	342	100	342
Adjusted EBITDA	9,030	19,726	13,336	8,654	7,663	7,663	8,654	7,663
% Margin	35.5%	47.5%	38.0%	28.2%	28.1%	28.1%	28.2%	28.1%

Adjusted EBIT	6,610	17,314	10,890	6,261	4,973	4,973	6,261	4,973
% Margin	26.0%	41.7%	31.0%	20.4%	18.2%	18.2%	20.4%	18.2%

Adjusted Net Income Reconciliation
Net Income to Company	3,328	11,699	6,024	1,344	(2,788)	(2,788)	1,344	(2,788)
Addback: Unusual Items	831	79	1,796	2,520	5,255	5,255	2,520	5,255
Less: Tax Benefit of Unusual Items (26%)	(216)	(21)	(467)	(655)	(1,366)	(1,366)	(655)	(1,366)
Adjusted Net Income	3,943	11,757	7,353	3,209	1,101	1,101	3,209	1,101
% Margin	15.5%	28.3%	20.9%	10.5%	4.0%	4.0%	10.5%	4.0%

Errore di caricamento

Anglo American

DB:NGLB

Gran Bretagna / Materiali / Metalli e miniere

Cronol. dati finanziari 5 anni