Newcrest Mining Ltd/ US6511911082 /
2023-11-03 8:58:19 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.5900USD | - | 1.23 mill. Turnover: 18.98 mill. |
-Bid Size: - | -Ask Size: - | 15.88 bill.USD | - | - |
Assets
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Property and Equipment | 9,788 | 12,902 | |||
Intangible Assets | 32 | 37 | |||
Long-Term Investments | 442 | 487 | |||
Fixed Assets | 11,879 | 15,734 | |||
Inventories | 1,505 | 1,609 | |||
Accounts Receivable | 289 | 314 | |||
Cash and Cash Equivalents | 1,873 | 565 | |||
Current Assets | 2,835 | 1,625 | |||
Total Assets | 14,714 | 17,359 |
Liabilities
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Accounts Payable | 577 | 675 | |||
Long-term debt | 1,635 | 1,779 | |||
Liabilities to Banks | - | - | |||
Provisions | 735 | 657 | |||
Liabilities | 4,590 | 5,694 | |||
Share Capital | - | 13,759 | |||
Total Equity | 10,124 | 11,665 | |||
Minority Interests | - | - | |||
Total liabilities equity | 14,714 | 17,359 |
Income Statement
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Revenues | 4,576 | 4,207 | |||
Depreciation (total) | - | - | |||
Operating Result | 1,770 | 1,304 | |||
Interest Income | -102 | -75 | |||
Income Before Taxes | - | - | |||
Income Taxes | 504 | 357 | |||
Minority Interests Profit | - | - | |||
Net Income | 1,164 | 872 |
Per Share
Cash Flow
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,302 | 1,680 | |||
Cash Flow from Investing Activities | -1,198 | -2,548 | |||
Cash Flow from Financing | -685 | -427 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 5,833 | 6,150 |