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Anglo American plc logo
AAL.L
Anglo American plc
13:27:15
3887 £
0.0000 (%0.00)
Previous Close: 3995
Day Low₺3874
Day High₺3965
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AAL.L: Anglo American plc Financials

Anglo American plc Income Statement

Total revenue
Net income
Gross margin TTM
39.14%
Operating margin TTM
20.12%
Net profit margin TTM
-22.3%
Return on investment TTM
-23.47%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue18,921,828,00027,290,000,00030,652,000,00035,118,000,000
Operating income3,807,236,000-228,000,0003,904,000,00010,896,000,000
Net income-4,219,712,000-3,068,000,000283,000,0004,514,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue18,921,828,00027,290,000,00030,652,000,00035,118,000,000
Cost of revenue11,516,658,00011,158,000,00015,608,000,00013,294,000,000
Gross profit7,405,170,00027,290,000,00015,044,000,00021,824,000,000
Research and development expenses38,797,00000167,000,000
General and administrative expenses03,963,000,00003,763,000,000
Selling and marketing expenses02,766,000,0002,749,000,0002,898,000,000
Selling, general and administrative expenses3,559,137,0006,729,000,0002,749,000,0006,661,000,000
Other expenses020,789,000,0008,391,000,0000
Operating expenses3,597,935,00027,518,000,00011,140,000,00012,069,000,000
Cost and expenses15,114,592,00027,518,000,00026,748,000,00025,363,000,000
Net interest income-387,973,000-746,000,000-563,000,000-301,000,000
Interest income376,742,000426,000,000427,000,000275,000,000
Interest expense764,714,0001,172,000,000990,000,000516,000,000
Depreciation and amortization2,349,276,0003,072,000,0002,685,000,0002,446,000,000
EBITDA6,156,511,0003,320,000,0007,270,000,00012,442,000,000
EBIT3,807,236,000248,000,0004,585,000,0009,996,000,000
Non-operating income (excl. interest)0-476,000,000-681,000,000900,000,000
Operating income3,807,236,000-228,000,0003,904,000,00010,896,000,000
Total other income/expenses (net)-2,905,710,000-696,000,000-309,000,000-1,416,000,000
Income before tax901,526,000-924,000,0003,595,000,0009,480,000,000
Income tax expense1,620,296,0001,864,000,0002,251,000,0003,456,000,000
Net income from continuing operations-718,770,000-2,788,000,0001,344,000,0006,024,000,000
Net income from discontinued operations-2,917,962,000000
Other adjustments to net income0000
Net income-4,219,712,000-3,068,000,000283,000,0004,514,000,000
Net income deductions0000
Bottom line net income-4,219,712,000-3,068,000,000283,000,0004,514,000,000
EPS-4-30.234
Diluted EPS-4-30.234
Weighted average shares outstanding1,131,000,0001,212,000,0001,214,000,0001,215,000,000
Weighted average diluted shares outstanding1,131,000,0001,212,000,0001,220,000,0001,226,000,000

Anglo American plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
13,422,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets56,014,399,00064,866,000,00066,544,000,00067,407,000,000
Total liabilities31,888,613,00036,333,000,00034,927,000,00033,383,000,000
Total equity17,981,548,00020,760,000,00025,057,000,00027,361,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents6,438,345,0008,167,000,0006,088,000,0008,412,000,000
Short-term investments2,001,00036,000,00048,000,00038,000,000
Cash and short-term investments6,440,345,0008,203,000,0005,604,000,0008,462,000,000
Net receivables3,918,427,0003,228,000,0004,657,000,0002,221,000,000
Accounts receivable3,749,365,0003,228,000,0002,468,000,0002,175,000,000
Other receivables169,062,0000683,000,000800,000,000
Inventory3,014,098,0005,247,000,0006,387,000,0006,598,000,000
Prepaid expenses00391,000,000530,000,000
Other current assets153,056,0002,982,000,000288,000,0004,871,000,000
Total current assets13,525,926,00019,660,000,00017,327,000,00019,936,000,000
Property, plant and equipment (net)34,265,478,00040,844,000,00043,949,000,00041,125,000,000
Goodwill124,045,000219,000,000270,000,0001,671,000,000
Intangible assets380,138,000721,000,0001,209,000,0001,157,000,000
Goodwill and intangible assets504,184,000940,000,0001,479,000,0002,828,000,000
Long-term investments1,677,611,000843,000,0001,457,000,0001,495,000,000
Tax assets291,106,000294,000,000262,000,000198,000,000
Other non-current assets5,750,094,0002,285,000,0002,332,000,000-198,000,000
Total non-current assets42,488,473,00045,206,000,00049,217,000,00045,448,000,000
Other assets0002,023,000,000
Total assets56,014,399,00064,866,000,00066,544,000,00067,407,000,000
Total payables5,056,842,0006,283,000,0006,837,000,0007,949,000,000
Accounts payable4,880,777,0006,092,000,0006,511,000,0007,380,000,000
Other payables176,064,000191,000,000326,000,000569,000,000
Accrued expenses26,009,471000
Short-term debt1,075,392,0001,782,000,0001,332,000,0001,236,000,000
Capital lease obligations (current)264,000,000237,000,000408,000,000184,000,000
Tax payables0191,000,000326,000,000569,000,000
Deferred revenue186,067,75900-1,420,000,000
Other current liabilities234,180,7701,294,000,000778,000,0001,125,000,000
Total current liabilities6,842,492,0009,596,000,0009,355,000,00010,494,000,000
Long-term debt13,422,000,00015,267,000,00014,065,000,00012,269,000,000
Capital lease obligations (non-current)984,358,000924,000,0001,107,000,000676,000,000
Deferred revenue (non-current)0007,828,000,000
Deferred tax liabilities (non-current)4,845,765,0006,061,000,0005,580,000,0005,178,000,000
Other non-current liabilities5,789,108,1974,485,000,00010,400,000,00061,000,000
Total non-current liabilities25,046,121,00026,737,000,00025,572,000,00013,006,000,000
Other liabilities0009,883,000,000
Capital lease obligations1,248,358,0001,161,000,0001,515,000,000860,000,000
Total liabilities31,888,613,00036,333,000,00034,927,000,00033,383,000,000
Treasury stock-6,033,197,000-6,188,000,000-6,275,000,000-6,272,000,000
Preferred stock0000
Common stock734,267,000734,000,000734,000,000734,000,000
Retained earnings28,222,278,00036,744,000,00040,860,000,00042,411,000,000
Additional paid-in capital2,558,932,0002,558,000,0002,558,000,0002,558,000,000
Accumulated other comprehensive income/loss-7,500,732,000-13,088,000,000-12,820,000,000-12,070,000,000
Other stockholders' equity00-25,640,000,000-24,183,000,000
Total stockholders' equity17,981,548,00020,760,000,00025,057,000,00027,361,000,000
Total equity24,125,786,00028,533,000,00031,617,000,00034,024,000,000
Minority interest6,144,238,0007,773,000,0006,560,000,0006,663,000,000
Total liabilities and total equity56,014,399,00064,866,000,00066,544,000,00067,407,000,000
Total investments1,679,612,000879,000,0001,505,000,0001,533,000,000
Total debt15,481,000,00018,210,000,00016,912,000,00014,365,000,000
Net debt10,032,653,00010,043,000,00010,824,000,0005,953,000,000

Anglo American plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,143,698,7738,103,000,0006,496,000,0009,765,000,000
Cash from investing-2,279,849,019-5,135,000,000-5,560,000,000-5,817,000,000
Cash from financing-4,791,460,569-840,000,000-3,223,000,000-4,368,000,000
Net change in cash-2,336,028,7202,060,000,000-2,326,000,000-657,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income883,000,000-924,000,0003,595,000,0004,514,000,000
Depreciation and amortization2,419,723,3213,072,000,0002,685,000,0002,446,000,000
Deferred income tax0001,936,000,000
Stock-based compensation129,000,000189,000,000175,000,000215,000,000
Change in working capital755,525,4241,583,000,000-1,142,000,000-2,150,000,000
Accounts receivable-873,959,139989,000,000-384,000,000-374,000,000
Inventory672,826,020779,000,0002,000,000-1,776,000,000
Accounts payable771,861,1090384,000,000-250,000,000
Other working capital184,797,435-185,000,000-1,144,000,000250,000,000
Other non-cash items956,450,0284,183,000,0001,183,000,0002,805,000,000
Net cash from operating activities5,143,698,7738,103,000,0006,496,000,0009,765,000,000
Investments in property, plant and equipment-3,451,934,409-5,613,000,000-6,012,000,000-6,191,000,000
Acquisitions (net)-54,111,955115,000,000185,000,000527,000,000
Purchases of investments0000
Sales/maturities of investments2,470,772,336000
Other investing activities-1,244,574,991363,000,000267,000,000-153,000,000
Net cash from investing activities-2,279,849,019-5,135,000,000-5,560,000,000-5,817,000,000
Net debt issuance-3,692,885,7611,832,000,0001,413,000,0002,402,000,000
Long-term net debt issuance-3,617,000,0001,832,000,0001,413,000,0002,402,000,000
Short-term net debt issuance-3,692,885,761000
Net stock issuance-104,139,989-135,000,000-274,000,000-527,000,000
Net common stock issuance-104,139,989-135,000,000-274,000,000-527,000,000
Common stock issuance0000
Common stock repurchased-104,139,989-135,000,000-274,000,000-527,000,000
Net preferred stock issuance0000
Net dividends paid-351,217,223-1,026,000,000-1,564,000,000-3,549,000,000
Common dividends paid-351,217,223-1,026,000,000-1,564,000,000-3,549,000,000
Preferred dividends paid0000
Other financing activities-643,217,596-1,511,000,000-2,798,000,000-2,694,000,000
Net cash from financing activities-4,791,460,569-840,000,000-3,223,000,000-4,368,000,000
Effect of FX changes on cash-408,417,905-68,000,000-39,000,000-237,000,000
Net change in cash-2,336,028,7202,060,000,000-2,326,000,000-657,000,000
Cash at end of period6,438,344,6268,134,000,0006,074,000,0008,400,000,000
Cash at beginning of period8,774,373,3466,074,000,0008,400,000,0009,057,000,000
Operating cash flow5,143,698,7738,103,000,0006,496,000,0009,765,000,000
Capital expenditure-3,410,074,211-5,613,000,000-6,012,000,000-6,191,000,000
Free cash flow1,733,624,5622,490,000,000484,000,0003,574,000,000
Income taxes paid0000
Interest paid0000