Basic MaterialsMining
  • Price (GBX)1,560.50
  • Today's Change-0.50 / -0.03%
  • Shares traded573.43k
  • 1 Year change-19.46%
  • Beta-0.1357
Data delayed at least 20 minutes, as of Aug 03 2021 16:35 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
Cash And Short Term Investments386253379
Total Receivables, Net204197176
Total Inventory662644537
Prepaid expenses1238052
Other current assets, total01474
Total current assets1,3751,1881,218
Property, plant & equipment, net2,8192,8412,426
Goodwill, net141615
Intangibles, net------
Long term investments242.002.00
Note receivable - long term5710.006.00
Other long term assets9511495
Total assets4,4404,2443,835
Accounts payable907372
Accrued expenses596351
Notes payable/short-term debt000
Current portion long-term debt/capital leases340217117
Other current liabilities, total14378181
Total current liabilities632431421
Total long term debt1,4301,5471,782
Total debt1,7701,7641,899
Deferred income tax209196152
Minority interest02318
Other liabilities, total16711983
Total liabilities2,4382,3162,456
Common stock2,4342,4242,414
Additional paid-in capital------
Retained earnings (accumulated deficit)1,400806564
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1832)(1302)(1599)
Total equity2,0021,9281,379
Total liabilities & shareholders' equity4,4404,2443,835
Total common shares outstanding472470469
Treasury shares - common primary issue000
Refinitiv, an LSEG business
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