Anglo American PLC
ISIN: GB00B1XZS820 | Ticker: NGLB | LEI: 549300S9XF92D1X8ME43
Country: United Kingdom
Anglo American is a leading global mining company and our products are the essential ingredients in almost every aspect of modern life. Our portfolio of world-class competitive operations, with a broad range of future development options, provides many of the future-enabling metals and minerals for a cleaner, greener, more sustainable world and that meet the fast growing every day demands of billions of consumers.
Year founded1917
Served areaWorldwide
Headquarters17 Charterhouse Street, EC1N 6RA London – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 62,534,000,000.00 | 65,985,000,000.00 | 67,407,000,000.00 |
| Noncurrent Assets | N/A | 45,039,000,000.00 | 47,012,000,000.00 | 47,471,000,000.00 |
| Property Plant And Equipment | N/A | 36,419,000,000.00 | 39,501,000,000.00 | 41,125,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 1,021,000,000.00 | 1,056,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 1,258,000,000.00 | 1,021,000,000.00 | N/A |
| Noncurrent Receivables | N/A | 987,000,000.00 | 870,000,000.00 | 440,000,000.00 |
| Noncurrent Inventories | N/A | 599,000,000.00 | 583,000,000.00 | 809,000,000.00 |
| Deferred Tax Assets | N/A | 639,000,000.00 | 532,000,000.00 | 198,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 725,000,000.00 | 794,000,000.00 | 469,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 637,000,000.00 | 256,000,000.00 | 49,000,000.00 |
| Current Assets | N/A | 17,495,000,000.00 | 18,923,000,000.00 | N/A |
| Inventories | N/A | 5,970,000,000.00 | 5,228,000,000.00 | 6,598,000,000.00 |
| Trade And Other Current Receivables | N/A | 3,886,000,000.00 | 4,309,000,000.00 | 4,483,000,000.00 |
| Current Tax Assets Current | N/A | 13,000,000.00 | 104,000,000.00 | 201,000,000.00 |
| Cash and cash equivalents | 6,335,000,000.00 | 7,508,000,000.00 | 9,057,000,000.00 | 8,400,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 18,923,000,000.00 | 19,936,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 50,000,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 105,000,000.00 | 187,000,000.00 | 204,000,000.00 |
| Equity | 31,385,000,000.00 | 32,766,000,000.00 | 34,770,000,000.00 | 34,024,000,000.00 |
| Retained Earnings | N/A | 37,192,000,000.00 | 41,716,000,000.00 | 42,411,000,000.00 |
| Share Premium | N/A | 4,358,000,000.00 | 2,558,000,000.00 | 2,558,000,000.00 |
| Treasury Shares | N/A | 6,107,000,000.00 | 6,141,000,000.00 | 6,272,000,000.00 |
| Other Reserves | N/A | -10,368,000,000.00 | -11,045,000,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 25,824,000,000.00 | 27,825,000,000.00 | 27,361,000,000.00 |
| Noncontrolling Interests | N/A | 6,942,000,000.00 | 6,945,000,000.00 | 6,663,000,000.00 |
| Liabilities | N/A | 29,768,000,000.00 | 31,215,000,000.00 | 33,383,000,000.00 |
| Noncurrent Liabilities | N/A | 20,690,000,000.00 | 20,632,000,000.00 | 22,889,000,000.00 |
| Noncurrent Provisions | N/A | 3,073,000,000.00 | 2,627,000,000.00 | 2,609,000,000.00 |
| Noncurrent Payables | N/A | 321,000,000.00 | 318,000,000.00 | 249,000,000.00 |
| Deferred Tax Liabilities | N/A | 3,804,000,000.00 | 4,865,000,000.00 | 5,178,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 192,000,000.00 | 317,000,000.00 | 888,000,000.00 |
| Longterm Borrowings | N/A | 12,317,000,000.00 | 11,621,000,000.00 | 12,945,000,000.00 |
| Current Liabilities | N/A | 9,078,000,000.00 | 10,583,000,000.00 | 10,494,000,000.00 |
| Current Provisions | N/A | 595,000,000.00 | 579,000,000.00 | 684,000,000.00 |
| Trade And Other Current Payables | N/A | 6,692,000,000.00 | 7,930,000,000.00 | 7,380,000,000.00 |
| Current Tax Liabilities Current | N/A | 383,000,000.00 | 627,000,000.00 | 569,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 214,000,000.00 | 212,000,000.00 | 441,000,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 25,447,000,000.00 | 41,554,000,000.00 | 35,118,000,000.00 |
| Profit Loss From Operating Activities | 5,631,000,000.00 | 17,592,000,000.00 | 9,243,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 103,000,000.00 | 634,000,000.00 | 641,000,000.00 |
| Profit Loss Before Tax | 5,464,000,000.00 | 17,629,000,000.00 | 9,480,000,000.00 |
| Income Tax Expense Continuing Operations | 2,136,000,000.00 | 5,930,000,000.00 | 3,456,000,000.00 |
| Profit (loss) | 3,328,000,000.00 | 11,699,000,000.00 | 6,024,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,089,000,000.00 | 8,562,000,000.00 | 4,514,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,239,000,000.00 | 3,137,000,000.00 | 1,510,000,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,328,000,000.00 | 11,699,000,000.00 | 6,024,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,560,000,000.00 | 328,000,000.00 | -1,776,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -1,035,000,000.00 | -637,000,000.00 | -374,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 1,061,000,000.00 | 1,368,000,000.00 | 48,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,597,000,000.00 | 2,715,000,000.00 | 2,446,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 166,000,000.00 | 189,000,000.00 | 215,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 63,000,000.00 | -147,000,000.00 | 168,000,000.00 |
| Cash Flows From Used In Operations | N/A | 7,998,000,000.00 | 20,588,000,000.00 | 11,889,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,606,000,000.00 | 4,341,000,000.00 | 2,726,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -107,000,000.00 | -18,000,000.00 | -12,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 6,618,000,000.00 | 16,723,000,000.00 | 9,765,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 384,000,000.00 | 63,000,000.00 | 564,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 520,000,000.00 | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,000,000.00 | 17,000,000.00 | 7,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,647,000,000.00 | 5,732,000,000.00 | 6,191,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 63,000,000.00 | 68,000,000.00 | 129,000,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | -67,000,000.00 | -29,000,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 84,000,000.00 | 87,000,000.00 | 181,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -27,000,000.00 | 89,000,000.00 | -70,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,740,000,000.00 | -5,558,000,000.00 | -5,817,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 1,084,000,000.00 | 527,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,121,000,000.00 | 972,000,000.00 | 1,537,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 195,000,000.00 | 336,000,000.00 | 266,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 471,000,000.00 | 433,000,000.00 | 420,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | -127,000,000.00 | -213,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -716,000,000.00 | -9,356,000,000.00 | -4,368,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,162,000,000.00 | 1,809,000,000.00 | -420,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 11,000,000.00 | -260,000,000.00 | -237,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,162,000,000.00 | 1,809,000,000.00 | N/A |
| Cash and cash equivalents | 6,335,000,000.00 | 7,508,000,000.00 | 9,057,000,000.00 | 8,400,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Natixis | 1.41% | 04.06.19 |
| Qube Research & Technologies Limited | 0.92% | 13.03.24 |
| Qube Research & Technologies Limited | 0.59% | 19.03.24 |
| Qube Research & Technologies Limited | 0.63% | 29.02.24 |
| Qube Research & Technologies Limited | 0.60% | 13.02.24 |
| Qube Research & Technologies Limited | 0.63% | 22.02.24 |
| Total | 4.78% |
GB00B1XZS820
LEI549300S9XF92D1X8ME43
SectorFTSE 100
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