Gold Fields Limited

符号: GFI

NYSE

17.53

USD

今天的市场价格

  • 12.7546

    市盈率

  • 0.0883

    PEG比率

  • 15.69B

    MRK市值

  • 0.02%

    DIV收益率

Gold Fields Limited (GFI) 财务报表

在图表中,您可以看到 的动态默认数字 Gold Fields Limited (GFI). 的默认数据。公司收入显示 2132.8 M 的平均值,即 0.063 % 增长率。整个期间的平均毛利润为 802.892 M,即 0.146 %. 平均毛利率为 0.387 %. 公司去年的净收入增长率为 -0.011 %,等于 -0.347 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Gold Fields Limited 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.121. 在流动资产领域,GFI 的报告货币为1734.4. 这些资产中的很大一部分,即 648.7 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.157%. 公司的长期投资虽然不是其重点,但以报告货币计算的764.4(如果有的话)为764.4。这表明与上一报告期相比,288.020% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 653.4. 这一数字表明,0.135% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4476.1. 这方面的年同比变化率为 0.031%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为198.5,存货估值为 827.9,商誉估值为 0(如有. 无形资产总额(如果有)按 0 估值. 应付账款和短期债务分别为 161.8 和 659.8. 债务总额为1672.9,债务净额为 1024.2. 其他流动负债为 588.5,加上总负债 3606.5. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

2598.4648.7769.4524.7
886.8
515
399.7
479
526.7
440
458
325
655.6
744
500.7
347.9
260.6
326.4
217.7
550.5
656.3
133.6
195.7
23.5
76.1
42.3
111.1
20.4
49.4
157.6
207.5
76.6
108.6
147.3
132.2
268.5
365.3
403.8
300

balance-sheet.row.short-term-investments

0098.80.1
0.1
0.1
60.8
55.5
44.5
0
0
0
0
0
0
106.6
6.9
0
0
46.8
0
101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

267.2198.5207.7155.4
133.6
93.4
101.4
125.3
119.8
128.2
162
199.3
383.3
483.4
282.9
383.5
255.8
257.1
69.1
119.9
111.3
67.3
102.7
54.3
36.1
62.8
17.6
19.6
19.3
21
18.4
16.5
16.8
12.1
12.2
9.4
6.7
9.3
6.7

balance-sheet.row.inventory

1655.8827.9759627.6
521.6
417.8
368.2
393.5
329.4
294.4
373.3
402.7
402.1
297.7
234.9
196
152.8
144.9
111.3
77.4
106.7
113.7
104.6
52.3
47.3
36
4.9
9.2
9.5
2.9
9.2
10.2
12.4
12.6
18.1
21.1
24.4
25.4
20.1

balance-sheet.row.other-current-assets

2616.959.31033896.4
217.8
554.9
521.4
595.4
499.6
41.7
102.4
149.3
65
187.9
91.5
712.7
74.9
61.1
139.6
55.1
46.2
73.6
7.9
0
0
-0.1
0.8
3
2.4
10.7
2.5
2.2
4.1
5.6
0
-0.1
0
0
0

balance-sheet.row.total-current-assets

7138.31734.41802.41421.1
1759.8
1101.1
921.1
1114.4
1052.7
904.3
1095.7
1076.3
1645.4
1713
1132.5
1060.6
768
824.7
555.8
802.9
920.5
392.7
410.9
130.1
159.5
141
134.4
52.2
80.6
192.2
237.6
105.5
141.9
177.6
162.5
298.9
396.4
438.5
326.8

balance-sheet.row.property-plant-equipment-net

19808.45074.44815.75079.1
4771.2
4657.1
4259.2
4892.9
4547.8
3705.7
4453.3
4933
7388.9
7016.8
6639.7
5997.2
5423.7
5576.8
3018.5
2554.1
2512.5
1973.2
1454.1
1372.6
1820.8
2740.9
811
945.5
855.3
882.3
766.7
744.4
793
693.7
685.6
583.9
606.1
596.9
431.9

balance-sheet.row.goodwill

0000
0
0
0
76.6
317.8
579
756.3
845.5
1020.1
1075.4
1154.9
553.2
1092.8
1222.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

23.40027.3
112.7
0
0
76.6
317.8
579
756.3
845.5
1020.1
1075.4
1154.9
553.2
1092.8
1222.7
0
0
0
160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

2893.6764.4197317.4
447.6
327.1
460.4
275.9
190.4
175
286.5
268.9
458
272.2
254.3
368.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

337.5172.2195.5260.6
240
265.5
269.5
72
48.7
1.8
10.9
22.6
24.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1946480.9327.5243.3
141.5
210.5
194.1
188.3
177.3
148.1
148.1
109
111.8
0
0
110
737.4
401.8
396.9
235.9
250.1
-59
101.4
54.6
55.1
29.9
1
30.4
35.8
48.1
52.7
63.3
82.2
78.8
90.3
16.1
19.2
21.8
-0.1

balance-sheet.row.total-non-current-assets

25008.96491.95535.75927.7
5713
5460.2
5183.2
5505.7
5282
4609.6
5655.1
6179
9002.9
8364.4
8048.9
7029
7253.9
7201.3
3415.4
2790
2762.6
2074.2
1555.5
1427.2
1875.9
2770.8
812
975.9
891.1
930.4
819.4
807.7
875.2
772.5
775.9
600
625.3
618.7
431.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

32147.28226.37338.17348.8
7472.8
6561.3
6104.3
6620.1
6334.7
5513.8
6750.8
7255.3
10648.3
10077.4
9181.4
8089.6
8021.9
8026
3971.2
3592.9
3683.1
2466.9
1966.4
1557.3
2035.4
2911.8
946.4
1028.1
971.7
1122.6
1057
913.2
1017.1
950.1
938.4
898.9
1021.7
1057.2
758.6

balance-sheet.row.account-payables

323.6161.8133.1165
133.4
138.1
145.9
190.8
169.3
155.3
170.2
141.2
220.5
669.9
158.3
533.5
193.7
208.1
135.1
274.5
278.9
151.5
129.8
126.1
145.4
157.3
41.1
55.2
53.6
57.8
54.3
52.2
43.3
0
0
0
0
0
0

balance-sheet.row.short-term-debt

2872.6659.864.160.4
147.7
730.1
94.8
193.6
188
16.7
140.2
121.5
40
547
691.1
317.8
775.6
230.8
0.3
0
32.8
20.5
37
0
10
12
0
0
0
0
0
55.2
73.6
37.6
40.7
37.3
38.3
42
31.3

balance-sheet.row.tax-payables

95.795.753.6115.9
121.3
24.8
5.2
77.5
120.9
77.8
58.2
49.6
210
264.4
112
98.2
0
0
0
0
0
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3330.1653.41409.41433.2
1808.2
1448.6
2005.4
1587.9
1504.9
1803.6
1770.7
1938.6
2321.2
1360.7
430
785.9
564.2
1211.8
737.9
653.1
0
21.1
145
0
20
16.4
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

763.8359.700
0
0
-2219.6
-1657.4
-1613.1
254.1
252.9
309.3
901.8
339
-563.1
283.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

781.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2856.9588.5588.2733.6
61.3
637.7
520.7
660.4
671.4
348.3
401.1
337.8
710.4
-743.8
502.4
643.7
311.6
199.3
81
18
14.2
-561.8
68.8
1.1
14
35.4
20.4
33.7
44.4
153.7
201.9
15.4
30.8
149.5
140.8
207.6
284.2
318.9
216.6

balance-sheet.row.total-non-current-liabilities

7927.62100.72213.22396.3
2728.1
2284.8
2781.9
2363.1
2285.7
2354.7
2341.1
2528
3612.6
2732.6
1691
1834.1
1508.2
2295.6
1613.5
1392.9
879.1
673.9
605.1
514
622.6
16.4
41.1
0.1
0.1
57.8
54.3
107.4
0.1
37.6
40.7
37.3
38.3
42
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-41.1
0
0
-57.8
-54.3
-107.4
0
-37.6
-40.7
-37.3
-38.3
-42
0

balance-sheet.row.capital-lease-obligations

1594.1359.7394.2415.5
429
332.9
88.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14076.43606.52998.63218.7
3644.6
3652.6
3397.4
3217.1
3145.1
2876.8
3059.5
3157.5
4607.6
4225.1
3042.8
2795.6
3046.4
3107.7
1990.3
1685.4
1205
931.1
840.7
641.2
792
221.1
61.5
89
98.1
211.5
256.2
122.8
147.8
187.1
181.5
244.9
322.5
360.9
248

balance-sheet.row.preferred-stock

2465.8000
0
0
0
127.2
122.6
0
0
0
0
0
0
69.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

154863871.53871.53871.5
3871.5
3622.5
3622.5
59.6
59.6
63.2
63
62.9
61
59
57.8
57.7
54.9
54.8
43.9
43.7
39.9
38.5
38.4
37.7
37.5
37.1
17
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

11672.42963.92629.22222.6
1755.6
1190
1073.9
1471.1
1570.9
324
684.1
741.1
1054.3
772.5
834.4
561.5
521.8
211.8
27.6
-49.1
439.8
421.1
279.8
38.8
221.9
23.8
795
894.3
826.9
855
745
729.3
795.9
689.8
678.8
2.1
2.2
2.1
2.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-9650.2-2359.3-2293.1-2116.3
-1962.6
-2035.5
-2110.3
-1817.8
-2126.4
-2308.2
-1617.4
-1249
-653
-423.3
-96.5
-338.9
-243
64.8
-43.3
-3.4
412.1
-263.6
-498.5
-384.2
-214.9
1398.7
72.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-2465.80131.9152.3
0
131.7
120.8
3562.9
3562.9
4475.9
4465
4439
5452.3
5374.6
5005.4
4944.2
4490.4
4459.8
1827.6
1797.9
1481.1
1254
1251.3
1184.5
1168.9
1194.7
0.1
44.8
46.7
56.1
55.8
61.1
73.4
73.2
78.1
651.9
697
694.2
508.5

balance-sheet.row.total-stockholders-equity

17508.24476.14339.54130.1
3664.5
2908.7
2706.9
3403
3189.6
2554.9
3594.7
3994
5914.6
5782.8
5801.1
5294
4824.1
4791.2
1855.8
1789.1
2372.9
1450
1071
876.8
1213.4
2654.3
884.9
939.1
873.6
911.1
800.8
790.4
869.3
763
756.9
654
699.2
696.3
510.6

balance-sheet.row.total-liabilities-and-stockholders-equity

32147.28226.37338.17348.8
7472.8
6561.3
6104.3
6620.1
6334.7
5513.8
6750.8
7255.3
10648.3
10077.4
9181.4
8089.6
8021.9
8026
3971.2
3592.9
3683.1
2466.9
1966.4
1557.3
2035.4
2911.8
946.4
1028.1
971.7
1122.6
1057
913.2
1017.1
950.1
938.4
898.9
1021.7
1057.2
758.6

balance-sheet.row.minority-interest

562.6143.7131.9152.3
163.7
131.7
120.8
127.2
122.6
82.1
96.6
103.8
126.1
69.5
337.5
279.5
151.4
127.1
125.1
118.4
105.2
85.8
54.7
39.3
30
36.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

18070.84619.84471.44282.4
3828.2
3040.4
2827.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

32147.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2893.6764.4295.8317.4
447.6
327.1
521.2
331.4
234.9
175
286.5
268.9
458
272.2
254.3
475.2
6.9
0
0
46.8
0
101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

6562.41672.91473.51493.6
1955.9
2178.7
2100.2
1781.5
1692.9
1820.3
1910.9
2060.1
2361.2
1907.7
1121.1
1103.7
1339.8
1442.6
738.2
653.1
32.8
41.6
182
0
30
28.4
0
0
0
0
0
55.2
73.6
37.6
40.7
37.3
38.3
42
31.3

balance-sheet.row.net-debt

39641024.2704.1968.9
1069.1
1663.7
1700.5
1302.5
1166.2
1380.3
1452.9
1735.1
1705.6
1163.7
620.4
755.8
1086.1
1116.2
520.5
149.4
-623.5
-92
-13.7
-23.5
-46.1
-13.9
-111.1
-20.4
-49.4
-157.6
-207.5
-21.4
-35
-109.7
-91.5
-231.2
-327
-361.8
-268.7

现金流量表

在 Gold Fields Limited 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.224 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 15.4. 公司的投资活动产生了现金使用净额,按报告货币计算达到-1369700000.000. 与上一年相比, 0.277 发生了变化. 在同一时期,公司记录了 821.1, -10.7 和 -153.9,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-368.6 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -14.2,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

1167.36722.21274.21366.8
745.4
424
284.9
415.1
463.3
-347.4
-25.2
-286.6
652.5
953
470.3
160.9
452.5
246.1
138.5
-206.2
291.2
325.6
301.5
-119.2
102.7
209.5
205.8
166.1
181.8
236.3
214.9
164.3
198.8

cash-flows.row.depreciation-and-amortization

1533.26821.1844.3713.2
661.3
610
668.4
771.3
679.2
594.4
677.3
568.5
729.9
745.3
631.1
459.7
400.5
388.2
269.2
274.5
0
147.8
96.1
80.8
100
6.5
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-819.726.8442.1424.9
432.5
175.6
-65.9
0
0
12
-12.6
-59.4
291.9
0.5
358.4
-194.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

6.19.16.912.7
14.5
20.5
37.5
0
0
10.9
26
40.5
77.7
66.4
53.9
33.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-432.31-199.1-134.2-89.4
-171.8
-24.6
-16.3
-69.4
-2.7
76
108
-134.1
-159.1
-80.3
9.3
-131.4
-95.5
-632.1
-77.9
12.4
26
20.9
8.9
-31.4
8.7
-138.5
-15
2.6
3.5
-1
3.2
15
-0.3

cash-flows.row.account-receivables

19.25-61.438.547.7
-88
-5.6
15
-2.2
2.8
0
0
0
0
0
0
-11.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-97.55-153.1-195.1-132.1
-89.9
-56.2
0.8
-55.1
-38.6
55.6
-22.5
-11
-93.4
-165.2
-43.4
-60.3
-34
-31.1
-24.1
-26.5
5.4
-0.6
-11.1
-13.3
-16.3
-12
2.6
-1
-1.9
0
0
-1.1
0

cash-flows.row.account-payables

015.422.4-5
6.1
37.2
-32.1
-12.1
33.1
-40.7
77.7
-121.3
86.1
62.8
-41.7
44.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-232.06000
0
0
0
0
0
61.1
52.8
-1.8
-151.8
22.1
94.4
-104.9
-61.5
-601
-53.8
38.9
20.6
21.5
20
-18.1
25
-126.5
-17.6
3.6
5.4
0
0
16.1
0

cash-flows.row.other-non-cash-items

3221.52215.5-719.4-829
-570.5
-312.8
-295.5
-285.4
-182.9
234.1
-29.7
218
-446
222.6
-360.1
328.9
141.5
203
135.6
101.2
-74.8
-28.6
33.8
277.6
-19.7
127.5
-118.2
22.4
35.6
-32.8
98.3
83.6
139.8

cash-flows.row.net-cash-provided-by-operating-activities

2900.78000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1907.82-1054.7-1043-1060
-590.8
-612.5
-814.2
-833.6
-649.9
-434.5
-480.5
-543.7
-1322.8
-1153
-1170.2
-845.4
-1154.4
-797
-255.4
-317.7
-417.4
-252.9
-153.7
-149.3
-107.5
-362.2
-96.5
-122.9
-119.6
-112.3
-88.6
-83.7
-70.4

cash-flows.row.acquisitions-net

-277.66-278.728.3-28.7
-6.4
53
-165
5.4
-197.1
0
81
-135
0
5.3
-43
5
5.8
-1240.9
-415.6
10.2
56.8
13.7
-212.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-47.43-30.6-32.7-37.5
-9.3
-13.6
-27
-96.8
-27.6
-10.7
-11.5
-28.9
-117.1
-82.3
-25.8
-12.8
-146.1
-82.7
-163.5
-30.4
-102.4
-7
-13.5
-9.9
-10
0
0
0
0
0
0
-0.1
-0.1

cash-flows.row.sales-maturities-of-investments

6.6551.524.2
60.4
122.6
0.5
0
4.4
0
6.4
35
65.4
13.7
385.8
54.3
13.7
45.3
2.8
18.6
29.3
72.1
0.6
0
0
0
153.1
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-129.73-10.7-26.331.5
-61.3
3.7
118.9
16.4
2.3
-13.5
-19.3
-44.5
2
-7
1.2
-10.7
310.9
8.8
-4.7
1
-10.5
-30.8
-7.2
-6.9
-4.1
162.9
6.3
4.3
4.4
4.9
0
5.2
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-2355.99-1369.7-1072.2-1070.5
-607.4
-446.8
-886.8
-908.6
-867.9
-458.7
-423.9
-717.1
-1372.5
-1223.3
-852
-809.6
-970.1
-2066.5
-836.4
-318.3
-444.2
-204.9
-386.7
-166.1
-121.6
-199.3
62.9
-118.6
-115.2
-107.4
-88.6
-78.6
-70.6

cash-flows.row.debt-repayment

-325.37-153.9-263.4-718
-1078.6
-1642.6
-2.5
0
0
0
0
0
0
-654.6
0
-892.9
0
0
-158
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
249
0
0
0
151.5
0
0
0.8
2
6.5
7.4
10.7
106
1412.8
30.1
3.6
219.7
4.5
5.3
5.2
1
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
137.7
0
0
0
0
0
0
0
0
1167.9
0
40.4
0
0
-11.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-448.12-368.6-304.4-322.3
-137.7
-45.5
0
0
-39.2
-15.1
-29.8
-61.2
-364.2
-216.8
-118.1
-121.2
-142.5
-158.2
-61.8
-71.8
-92.6
-190.1
-63.4
-63.9
-36.6
-20.4
-35.7
-76.5
-84.2
-145.9
-95
-98.1
-117.8

cash-flows.row.other-financing-activites

46.62-14.2510.9529.8
689.8
1583.5
259.8
84.2
-114.7
-102.1
-138.4
129.7
478
-1027.6
-65.8
1218.7
16.3
677.3
280
56.8
555.1
-150.2
181.5
-29.1
3.9
-43.4
-4.1
-23.2
-103.4
0
4.8
-100.1
-194.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-647.22-300.4-56.9-510.5
-139.8
-104.6
257.3
84.2
-2.4
-117.2
-168.2
69.3
115.8
-724.6
-176.5
255.7
-20.2
1931.9
78.6
-11.4
682.2
-335.8
123.4
-87.8
-31.7
-63.8
-39.8
-99.7
-187.6
-145.9
-90.2
-198.2
-312.5

cash-flows.row.effect-of-forex-changes-on-cash

-17.31-26.2-5.4-11.3
7.6
1.7
-7.6
14.3
0.1
-22.1
-18.7
-29.7
21.4
-25.1
8.8
-6.3
18.6
38.1
6.4
-4.8
42.3
12.9
-4.8
-6.5
-4.7
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-134.85-120.7244.7-362.1
371.8
295.3
-79.3
-47.7
86.7
-18
133
-330.6
-88.4
-65.5
143.2
97
-72.7
108.7
-286
-152.6
522.7
-62.1
172.2
-52.6
33.7
-58.1
95.7
-27.2
-81.9
-50.8
137.6
-13.9
-44.8

cash-flows.row.cash-at-end-of-period

2009.15648.7769.4524.7
886.8
515
399.7
479
526.7
440
458
325
655.6
744
500.7
347.9
253.7
326.4
217.7
503.7
656.3
133.6
195.7
23.5
76.1
42.3
111.1
20.4
49.5
157.6
207.4
76.6
108.6

cash-flows.row.cash-at-beginning-of-period

2144769.4524.7886.8
515
219.7
479
526.7
440
458
325
655.6
744
809.5
357.5
250.9
326.4
217.7
503.7
656.3
133.6
195.7
23.5
76.1
42.4
100.4
15.4
47.6
131.4
208.4
69.8
90.5
153.4

cash-flows.row.operating-cash-flow

2900.781575.61713.91599.2
1111.4
892.7
613.1
831.6
956.9
580
743.8
346.9
1146.9
1907.5
1162.9
657.2
899
205.2
465.4
181.9
242.4
465.7
440.3
207.8
191.7
205
72.6
191.1
220.9
202.5
316.4
262.9
338.3

cash-flows.row.capital-expenditure

-1907.82-1054.7-1043-1060
-590.8
-612.5
-814.2
-833.6
-649.9
-434.5
-480.5
-543.7
-1322.8
-1153
-1170.2
-845.4
-1154.4
-797
-255.4
-317.7
-417.4
-252.9
-153.7
-149.3
-107.5
-362.2
-96.5
-122.9
-119.6
-112.3
-88.6
-83.7
-70.4

cash-flows.row.free-cash-flow

992.96520.9670.9539.2
520.6
280.2
-201.1
-2
307
145.5
263.3
-196.8
-175.9
754.5
-7.3
-188.2
-255.4
-591.8
210
-135.8
-175
212.8
286.6
58.5
84.2
-157.2
-23.9
68.2
101.3
90.2
227.8
179.2
267.9

利润表行

Gold Fields Limited 的收入与上期相比变化了 0.050%。据报告, GFI 的毛利润为 1651.7。该公司的营业费用为 259.3,与上年相比变化了 92.932%. 折旧和摊销费用为 821.1,与上一会计期间相比变化了 -0.027%. 营业费用报告为 259.3,显示92.932% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.028%. 营业收入为 1392.4,与上年相比变化了-0.028%. 净利润的变化率为 -0.011%。去年的净收入为703.3.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

7831.914500.74286.74195.2
3892.1
2967.1
2577.8
2761.8
2749.5
2545.4
2868.8
2906.3
5551.8
5800.1
4164.3
3228.3
3206.2
2735.2
2282
1893.1
1706.2
1531.7
1229.5
1010.6
1114.4
949.7
383.9
547.9
541.6
699
708.4
569.3
671.5
614.7
637.5
682.5
858.2
871.8
605.6

income-statement-row.row.cost-of-revenue

4802.7128492718.12374.9
2255.4
2033.5
2043
1357
1387.5
1736.3
1894.2
1910.4
3341.6
2948.6
2544
2415.7
2035.9
1755.1
1660.9
1500.6
1549.9
1009.1
759.9
766.1
883.7
709.5
310.9
378.8
340.1
368.2
338.1
335.7
364.5
327.8
330.6
261.6
278.8
271.5
190

income-statement-row.row.gross-profit

3029.21651.71568.61820.3
1636.7
933.6
534.8
1404.8
1362
809.1
974.6
995.9
2210.2
2851.5
1620.3
812.6
1170.3
980.1
621.1
392.5
156.3
522.6
469.6
244.5
230.7
240.2
73
169.1
201.5
330.8
370.3
233.6
307
286.9
306.9
420.9
579.4
600.3
415.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-48.898.559.9
79
82.8
-117.4
-105.7
-128.9
-27.2
-44.2
-93.1
-77.4
890.7
-31.9
505.2
400.5
388.2
269.2
274.5
0
211.1
96.1
-209.4
100
6.5
0
0
0
0
0
0
0
0
0
42.4
62.6
68.3
46.6

income-statement-row.row.operating-expenses

628.55259.3134.4101.1
144.8
112.4
138.3
912.9
796.8
662.9
798.4
810.8
1057.6
1078.3
835.1
128.5
461.5
440.4
311.2
343
0
211.1
96.1
-209.4
100
6.5
0
0
0
0
0
0
0
0
0
47.5
67.7
73.6
50.5

income-statement-row.row.cost-and-expenses

5431.263108.32852.52476
2400.2
2145.9
2181.3
2269.9
2184.3
2399.2
2692.6
2721.2
4399.2
4026.9
3379.1
2544.2
2497.4
2195.5
1972.1
1843.6
1549.9
1220.2
856
556.7
983.7
716
310.9
378.8
340.1
368.2
338.1
335.7
364.5
327.8
330.6
309.1
346.5
345.1
240.5

income-statement-row.row.interest-income

38.8524.613.28.2
8.3
7.3
7.4
5.6
8.3
6.3
4.2
8.5
29.2
25.4
40.2
24.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

156.9762.972.582.9
126.7
102.2
88
62.7
78.3
71.2
80.8
72.4
70.1
54.3
65.2
67.7
-70.1
80.4
92.3
610.5
36.3
-328.6
-105.4
1154.6
112.5
3
-136.2
-18.5
-14.8
-27.8
-30.3
-14.3
-31.5
-27
-31.3
-39.1
-40.8
-44.8
-43.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-409.64-149.5-269.3-274.9
-308.2
-739.5
-740.7
-300
-140.3
-160.4
8.6
-283.7
-115.6
-236.5
91.2
-51.7
39.2
4.2
-24.1
-254.8
-29.7
164.2
57
-572.9
-78.4
-8.1
248.9
18.5
14.8
27.8
30.4
20.5
31.5
27
31.3
39
40.7
44.8
43.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-48.898.559.9
79
82.8
-117.4
-105.7
-128.9
-27.2
-44.2
-93.1
-77.4
890.7
-31.9
505.2
400.5
388.2
269.2
274.5
0
211.1
96.1
-209.4
100
6.5
0
0
0
0
0
0
0
0
0
42.4
62.6
68.3
46.6

income-statement-row.row.total-operating-expenses

-409.64-149.5-269.3-274.9
-308.2
-739.5
-740.7
-300
-140.3
-160.4
8.6
-283.7
-115.6
-236.5
91.2
-51.7
39.2
4.2
-24.1
-254.8
-29.7
164.2
57
-572.9
-78.4
-8.1
248.9
18.5
14.8
27.8
30.4
20.5
31.5
27
31.3
39
40.7
44.8
43.9

income-statement-row.row.interest-expense

156.9762.972.582.9
126.7
102.2
88
62.7
78.3
71.2
80.8
72.4
70.1
54.3
65.2
67.7
-70.1
80.4
92.3
610.5
36.3
-328.6
-105.4
1154.6
112.5
3
-136.2
-18.5
-14.8
-27.8
-30.3
-14.3
-31.5
-27
-31.3
-39.1
-40.8
-44.8
-43.9

income-statement-row.row.depreciation-and-amortization

1533.26821.1844.3713.2
661.3
610
668.4
771.3
679.2
594.4
677.3
568.5
729.9
745.3
631.1
459.7
400.5
388.2
269.2
274.5
29.7
147.8
96.1
80.8
100
6.5
-248.9
-18.5
-14.8
-27.8
-30.4
-20.5
-31.5
-27
-31.3
-39
-40.7
-44.8
-43.9

income-statement-row.row.ebitda-caps

3927.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2394.71392.41433.11529.3
1486.1
1089.8
283.5
-363.1
-205.2
125.4
214.2
118.3
1132
1798.6
905.2
676.8
653.6
535.8
328.1
303.9
156.3
147.3
316.5
1026.8
209.1
241.8
73
169.1
201.5
330.8
370.3
233.6
307
286.9
306.9
373.4
511.7
526.7
365.1

income-statement-row.row.income-before-tax

1985.061242.91163.81254.4
1177.9
350.3
-410.7
129.2
365.8
-79.1
108.2
-162.5
996.1
1507.8
851.4
467
840.8
481.6
271.5
-285.6
141.7
475.9
421.9
-127.8
96.6
238.8
209.2
187.6
216.3
358.6
400.6
254.1
338.5
313.9
338.2
412.5
552.5
571.5
409

income-statement-row.row.income-tax-expense

783.14465.1442.1424.9
432.5
175.6
-65.9
166.3
192.1
155
121.6
105.7
291.9
552
358.4
261.2
271.2
209.3
97.3
-100.4
8.7
150.3
120.4
-8.6
-6.1
29.3
3.4
21.5
34.5
122.3
185.7
89.8
139.7
139.8
151.6
197
289.5
313.7
221

income-statement-row.row.net-income

1148.22703.3711789.3
723
161.6
-348.2
-35
162.8
-345
-27.2
-247.9
654.3
881.5
391
170.5
452.5
246.1
138.5
-206.2
111.3
325.6
301.5
-119.2
102.7
209.5
205.8
166.1
181.8
236.3
214.9
158.1
198.8
174.1
186.6
215.5
263
257.8
188

常见问题

什么是 Gold Fields Limited (GFI) 总资产是多少?

Gold Fields Limited (GFI) 总资产为 8226299999.000.

什么是企业年收入?

年收入为 4528722946.000.

企业利润率是多少?

公司利润率为 0.387.

什么是公司自由现金流?

自由现金流为 1.111.

什么是企业净利润率?

净利润率为 0.147.

企业总收入是多少?

总收入为 0.306.

什么是 Gold Fields Limited (GFI) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 703300000.000.

公司总债务是多少?

债务总额为 1672900000.000.

营业费用是多少?

运营支出为 259300000.000.

公司现金是多少?

企业现金为 648700000.000.