| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 5,540,600,000.00 | 5,039,600,000.00 |
| Noncurrent Assets | N/A | 4,112,700,000.00 | 3,611,600,000.00 |
| Property Plant And Equipment | N/A | 2,914,600,000.00 | 2,981,400,000.00 |
| Intangible Exploration And Evaluation Assets | N/A | 354,600,000.00 | 288,600,000.00 |
| Deferred Tax Assets | N/A | 354,400,000.00 | 14,500,000.00 |
| Other Noncurrent Assets | N/A | 489,100,000.00 | 327,100,000.00 |
| Current Assets | N/A | 1,427,900,000.00 | 1,428,000,000.00 |
| Inventories | N/A | 134,800,000.00 | 181,600,000.00 |
| Trade And Other Current Receivables | N/A | 99,800,000.00 | 26,800,000.00 |
| Cash and cash equivalents | 805,400,000.00 | 469,100,000.00 | 636,300,000.00 |
| Other Current Assets | N/A | 704,500,000.00 | 567,900,000.00 |
| Equity | -210,000,000.00 | -466,100,000.00 | -459,500,000.00 |
| Issued Capital | N/A | 214,200,000.00 | 215,200,000.00 |
| Retained Earnings | N/A | -2,295,200,000.00 | -2,241,300,000.00 |
| Share Premium | N/A | 1,294,700,000.00 | 1,294,700,000.00 |
| Merger Reserve | N/A | 755,200,000.00 | 755,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -466,100,000.00 | -459,500,000.00 |
| Liabilities | N/A | 6,006,700,000.00 | 5,499,100,000.00 |
| Noncurrent Liabilities | N/A | 4,663,100,000.00 | 4,177,800,000.00 |
| Noncurrent Provisions | N/A | 431,000,000.00 | 415,600,000.00 |
| Noncurrent Payables | N/A | 987,100,000.00 | 780,000,000.00 |
| Deferred Tax Liabilities | N/A | 677,300,000.00 | 551,500,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 99,000,000.00 | 57,900,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 2,468,700,000.00 | 2,372,800,000.00 |
| Current Liabilities | N/A | 1,343,600,000.00 | 1,321,300,000.00 |
| Current Provisions | N/A | 296,500,000.00 | 98,800,000.00 |
| Trade And Other Current Payables | N/A | 751,100,000.00 | 750,200,000.00 |
| Current Derivative Financial Liabilities | N/A | 80,900,000.00 | 186,300,000.00 |
| Line item in (usd) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 1,285,400,000.00 | 1,783,100,000.00 |
| Other Gains Losses | 0.00 | 3,100,000.00 |
| Profit Loss From Operating Activities | 526,700,000.00 | 733,900,000.00 |
| Finance Income | 44,300,000.00 | 42,900,000.00 |
| Finance Costs | 356,100,000.00 | 335,500,000.00 |
| Profit Loss Before Tax | 214,900,000.00 | 442,100,000.00 |
| Income Tax Expense Continuing Operations | 295,600,000.00 | 393,000,000.00 |
| Profit (loss) | -80,700,000.00 | 49,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | -80,700,000.00 | 49,100,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -80,700,000.00 | 49,100,000.00 |
| Adjustments For Income Tax Expense | N/A | -12,200,000.00 | -21,400,000.00 |
| Adjustments For Finance Costs | N/A | 356,100,000.00 | 335,500,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -41,900,000.00 | -48,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 378,900,000.00 | 425,800,000.00 |
| Adjustments For Sharebased Payments | N/A | 11,600,000.00 | 5,800,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -120,300,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 843,000,000.00 | 1,307,100,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 56,100,000.00 | 229,300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 786,900,000.00 | 1,077,800,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 126,800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 150,400,000.00 | 263,800,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 132,800,000.00 | 68,100,000.00 |
| Interest Received Classified As Investing Activities | N/A | 2,000,000.00 | 8,900,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -101,700,000.00 | -356,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,379,900,000.00 | 100,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 155,900,000.00 | 203,800,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,027,300,000.00 | -552,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -342,100,000.00 | 168,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,800,000.00 | -1,600,000.00 |
| Cash and cash equivalents | 805,400,000.00 | 469,100,000.00 | 636,300,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.59% | 18.10.23 |
| GLG Partners LP | 0.61% | 26.07.23 |
| Pictet Asset Management Ltd | 2.08% | 19.06.23 |
| Pictet Asset Management Ltd | 1.99% | 24.10.23 |
| Pictet Asset Management Ltd | 1.75% | 10.04.24 |
| Pictet Asset Management Ltd | 1.69% | 24.04.24 |
| GLG Partners LP | 0.51% | 11.01.24 |
| Total | 9.22% |
GB0001500809
2138003EYHWO75RKS857
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.
