Zimplats Holdings Limited
Symbol: ZIM.AX
ASX
16.93
AUDMarknadspris idag
21.9821
P/E-tal
3.2038
PEG-kvot
1.82B
MRK Aktiekapital
- 0.13%
DIV Avkastning
{{företagets_namn}} (ZIM-AX) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 927.49 | 253.6 | 378 | 349.3 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1.22 | 1.2 | 0.3 | 4.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1521.53 | 298.7 | 437.7 | 396.6 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 804.64 | 122.8 | 101.7 | 132.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1132.74 | 309.9 | 170.7 | 110.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4260.01 | 858.5 | 1017.1 | 952.1 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9231.95 | 1598.8 | 1404.6 | 1225.9 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -21.9 | -23.2 | -7.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 11.88 | 2.4 | 0.7 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.9 | 23.2 | 7.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 58.44 | 13.1 | 2.1 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9302.26 | 1614.3 | 1407.4 | 1226 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 13562.27 | 2472.8 | 2424.5 | 2178.1 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 763.01 | 147.3 | 130.6 | 49.9 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 185.27 | 2.3 | 0.7 | 2.2 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 7.7 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10.92 | 2.5 | 0 | 0.6 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 412.83 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 168.62 | 77.4 | 94.7 | 103.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2468.66 | 436.3 | 381 | 304.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.52 | 4.8 | 0.7 | 2.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3514.82 | 592.5 | 529.7 | 432 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 59.4 | 10.8 | 10.8 | 10.8 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 9495.98 | 1780.3 | 1794.8 | 1646.2 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 89.17 | 89.2 | 89.2 | 89.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 402.91 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10047.45 | 1880.2 | 1894.8 | 1746.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13562.27 | 2472.8 | 2424.5 | 2178.1 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10047.45 | 1880.2 | 1894.8 | 1746.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13562.27 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 13.1 | 3.6 | 1 | 5.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 196.18 | 4.8 | 0.7 | 2.8 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | -731.31 | -248.8 | -377.2 | -342 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 55.49 | 308.5 | 512.2 | 751 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 174.66 | 164 | 142 | 120.1 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -171.17 | -132.2 | 23.5 | 139 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.2 | 1.4 | -3.5 | 60.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 265.68 | 130.8 | -20 | -199 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 163.66 | 165.4 | -68.2 | -144.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | 5.76 | -34.6 | 48.2 | -54.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -2.14 | 32 | 48.2 | 17.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 96.27 | -32 | -48.2 | -17.8 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 114.84 | 221 | 84.6 | -267.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 615.32 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -672.98 | -379 | -270.3 | -159.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.04 | 0.7 | 0.5 | 2.8 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7.5 | -0.7 | -17.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.7 | 2.6 | 10.3 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1.19 | 0.4 | 0.2 | 18 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -671.8 | -386.1 | -267.7 | -145.5 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -53.64 | -3 | -3 | -2.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -301 | -220 | -205 | -89 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 54.46 | 1 | -1.2 | 0.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -246.54 | -222 | -209.1 | -90.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.42 | 21.8 | -0.1 | -93.7 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -840.06 | -124.4 | 33.2 | 216.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | -27.35 | 253.6 | 378 | 344.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 812.71 | 378 | 344.8 | 128.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 615.32 | 693.5 | 738.8 | 603.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -672.98 | -379 | -270.3 | -159.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -57.67 | 314.5 | 468.5 | 444.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1187.95 | 962.3 | 1243.1 | 1353.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1020.86 | 651.9 | 594.3 | 457.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 167.09 | 310.4 | 648.8 | 896.7 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.43 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -16.8 | -37.9 | 6.2 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 53.68 | 117.5 | 114.1 | 97.9 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1074.54 | 1019.4 | 941.1 | 733.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 7.5 | 4.1 | 0.7 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 2.6 | 2 | 4.1 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.99 | -16.8 | -37.9 | 6.2 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.8 | -37.9 | 6.2 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -30.99 | -16.8 | -37.9 | 6.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 2.6 | 2 | 4.1 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 174.66 | 109.2 | 98.1 | 90.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 325 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 150.34 | 450.7 | 919.9 | 1063.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 119.35 | 286.8 | 593.6 | 800.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 63.86 | 81.4 | 240 | 237.4 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 55.49 | 205.5 | 353.6 | 563.1 |
Ofta ställda frågor
Vad är Zimplats Holdings Limited (ZIM.AX) totala tillgångar?
Zimplats Holdings Limited (ZIM.AX) totala tillgångar är 2472759000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 563395509.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.141.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.536.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.047.
Vad är företagets totala intäkter?
Totala intäkter är 0.127.
Vad är Zimplats Holdings Limited (ZIM.AX) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 205466000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 4800000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 117459000.000.
Vad är företagets kassaflöde?
Företagets kassa är 142978640.000.