Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
AngloGold Ashanti Plc
AngloGold Ashanti Plc
AU
Valuace
35
Růst
60
Zdraví
85
Cena
$ 97.35
Dnes
+0.48 (0.49%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,893.09,893.05,793.04,582.04,501.04,029.04,427.03,525.03,943.04,356.04,085.04,015.05,218.05,497.06,353.05,930.44,632.0
Cost of Revenues5,112.05,289.03,726.03,555.03,368.02,857.02,718.02,621.03,171.03,572.03,244.03,301.04,175.04,052.04,141.03,562.73,550.0
Gross Profit4,781.04,604.02,067.01,027.01,133.01,172.01,709.0904.0772.0784.0841.0714.01,043.01,445.02,212.02,367.81,082.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3,068.02,417.02,445.01,963.01,750.01,491.01,171.01,381.02,396.01,198.0
Cost of Revenues1,515.01,225.01,248.01,124.0973.0950.0869.0934.01,790.0895.0
Gross Profit1,553.01,192.01,197.0839.0777.0541.0302.0447.0606.0303.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0348.0101.090.0105.0123.099.087.0100.0103.0113.0201.0295.0247.8220.0
Depreciation & Amortization0.01,015.0752.0472.0633.0672.0741.0622.0630.0823.0809.0777.0786.0799.0794.0693.9692.0
Total Operating Expenses501.0138.0514.0348.0310.0373.0254.0293.0279.0268.0304.0306.0264.0502.0716.0480.1438.0
Operating Income4,280.04,466.01,553.0697.0329.0810.01,459.0621.0344.080.0495.0337.0519.0-2,440.01,542.02,001.1518.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0192.096.0
Depreciation & Amortization0.00.00.00.00.00.00.0752.0358.0170.0
Total Operating Expenses45.0166.0198.092.0133.0138.0145.098.0622.0311.0
Operating Income1,508.01,026.0999.0747.0644.0403.0157.0349.0331.0165.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income152.0152.0154.0127.081.058.027.014.017.015.022.028.024.039.075.048.143.0
Interest Expense220.0220.0161.0151.041.015.047.039.0166.0159.022.022.0241.0250.0184.0126.5166.0
Other Expense-4.0-190.0119.0-634.0160.0148.0130.0-2.0-340.0-425.0-110.066.0-336.0-3,248.0-152.0342.1-116.0
IBT4,276.04,276.01,672.063.0489.0958.01,589.0619.0278.0-63.0269.0257.0216.0-2,533.01,211.02,102.2405.0
Income Tax Expense1,102.01,102.0623.0285.0173.0312.0625.0250.0128.0108.0189.0211.0255.0-333.0340.0661.5276.0
Net Income2,636.02,636.01,004.0-235.0297.0622.0953.0369.0133.0-171.063.0-85.0-58.0-2,230.0829.01,398.376.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income38.043.039.032.032.033.047.042.02.01.0
Interest Expense54.081.044.041.035.042.040.044.038.04.0
Other Expense-64.031.047.0-18.054.0-9.010.064.033.5-109.5
IBT1,444.01,057.01,046.0729.0698.0394.0167.0413.0-14.0-7.0
Income Tax Expense433.0242.0240.0187.0204.0160.0108.0151.0253.0126.5
Net Income855.0669.0669.0443.0470.0223.058.0253.0-275.0-137.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.56$0.71$1.48$2.36$0.88$0.32$-0.41$0.15$-0.21$-0.14$-5.68$2.32$4.11$0.30
EPS Diluted$0.00$0.00$0.00$-0.56$0.71$1.48$2.36$0.88$0.32$-0.41$0.15$-0.21$-0.14$-5.50$1.77$3.55$0.30
Shares Outstanding508.9507.9430.1419.6420.2419.8419.0418.3417.1415.4412.6409.6407.7392.6386.8386.0371.9
Diluted Shares Outstanding508.9507.9430.9421.1420.9420.1419.5418.3417.4415.4414.7409.6407.7405.5422.1421.1373.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.66$-0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.65$-0.33
Shares Outstanding508.9506.8506.8503.4456.3420.8421.6421.6417.0417.0
Diluted Shares Outstanding508.9506.8506.8503.4456.3420.8422.1422.1421.4421.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,014.01,425.0964.01,108.01,154.01,330.0456.0329.0205.0215.0484.0468.0648.0892.01,108.5575.0
Short Term Investments0.00.00.08.00.09.010.06.07.05.01.00.01.00.0-8.40.0
Total Cash & ST Investments1,014.01,425.0964.01,108.01,154.01,330.0466.0335.0212.0220.0485.0468.0649.0892.01,108.5575.0
Accounts Receivable145.0571.025.0237.0260.0229.0250.0209.0222.0255.0196.0278.0367.0408.0349.9247.0
Inventory774.01,055.0829.0773.0703.0733.0632.0652.0683.0672.0646.0888.01,053.01,293.01,059.9890.0
Other Current Assets280.097.0356.027.026.042.0634.031.090.0104.060.054.0121.0197.0196.01.0
Total Current Assets2,213.03,148.02,174.02,145.02,143.02,334.01,982.01,227.01,145.01,166.01,350.01,649.02,117.02,790.02,574.11,723.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,546.02,001.01,491.01,425.01,232.0998.0998.0998.0964.0722.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,546.02,001.01,491.01,425.01,232.0998.0998.0998.0964.0722.0
Accounts Receivable680.0663.0643.0571.0363.0425.0280.025.025.0314.0
Inventory1,058.01,030.01,063.01,055.0832.0774.0774.0829.0829.0800.0
Other Current Assets259.0320.022.097.019.016.0161.0356.0356.028.0
Total Current Assets4,543.04,014.03,219.03,148.02,446.02,213.02,213.02,174.02,174.01,864.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,735.08,635.04,561.04,365.03,635.03,026.02,750.03,381.03,742.04,111.04,058.04,863.04,815.07,983.06,502.26,180.0
Goodwill0.095.0105.0105.0119.0126.0116.0116.0127.0126.0126.0142.0154.0193.0182.0180.0
Intangible Assets105.03.02.01.03.05.07.07.011.019.035.083.0113.0112.031.0194.0
Long-Term Investments1,012.0584.0600.01,103.01,764.01,839.01,657.01,669.01,638.01,573.01,556.01,553.01,458.01,220.0885.4859.0
Other Long-Term Assets286.0680.0683.0281.0296.0335.0246.0243.0552.0154.0158.0717.0840.0765.0516.2556.0
Total Long-Term Assets6,154.010,009.06,001.05,927.05,824.05,338.04,881.05,416.06,074.05,987.05,934.07,485.07,557.010,312.08,191.17,809.0
Total Assets8,367.013,157.08,175.08,072.07,967.07,672.06,863.06,643.07,219.07,153.07,284.09,134.09,674.013,102.010,765.29,532.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,612.08,573.08,773.08,635.04,867.04,735.04,735.04,561.04,561.04,418.0
Goodwill0.00.00.095.00.00.00.0105.0105.00.0
Intangible Assets105.0104.099.03.0109.0105.0105.02.02.0104.0
Long-Term Investments677.0607.0652.0584.0737.0688.0688.0992.0600.01,130.0
Other Long-Term Assets784.0820.0634.0680.0628.0610.0626.0291.0733.0272.0
Total Long-Term Assets10,293.010,115.010,172.010,009.06,355.06,154.06,154.06,001.06,001.05,965.0
Total Assets14,836.014,129.013,391.013,157.08,801.08,367.08,367.08,175.08,175.07,829.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable720.0566.0464.0710.0647.0627.0586.0350.0358.0615.0516.0695.0487.0590.0747.9705.0
Short-Term Debt293.0187.0289.0104.0112.0179.0779.0139.038.034.0100.0223.0278.0859.031.7135.0
Other Current Liabilities112.0500.0388.045.039.0153.0272.0304.0456.0107.086.051.0467.0507.0148.3156.0
Current Liabilities1,210.01,440.01,205.0859.0798.0959.01,709.0793.0855.0760.0707.0984.01,236.01,959.0933.9974.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable925.0786.0822.0566.0822.0720.0687.0464.0464.0615.0
Short-Term Debt164.0167.0191.0187.0287.0293.0293.0289.0289.094.0
Other Current Liabilities218.0176.0113.0500.0135.0112.0230.0388.0452.0129.0
Current Liabilities1,760.01,344.01,373.01,440.01,415.01,210.01,210.01,205.01,205.0857.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,934.01,966.02,130.02,067.01,982.01,905.01,425.01,911.02,230.02,144.02,637.03,498.03,633.02,750.02,447.82,569.0
Capital Leases87.0141.0171.0186.0185.0153.0171.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability435.0519.0395.0300.0313.0246.0241.0315.0363.0496.0514.0567.0579.01,210.01,154.5900.0
Total Liabilities4,372.04,644.04,435.03,938.03,906.03,932.04,187.03,949.04,515.04,399.04,817.06,263.06,567.07,254.05,617.05,419.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,151.02,145.02,055.01,966.02,023.02,021.02,021.02,130.02,130.02,002.0
Capital Leases180.0194.0199.0141.0164.0164.0164.098.0171.0178.0
Def. Tax Liability550.0551.0541.0519.0464.0435.00.0395.00.0341.0
Total Liabilities5,282.04,838.04,714.04,644.04,629.04,372.04,372.04,435.04,435.03,887.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock433.0526.0420.017.07,223.07,214.07,199.07,171.07,134.00.00.00.00.013.05,716.46,627.0
Retained Earnings-1,917.0-1,316.0-2,148.0-1,715.0-3,214.0-3,519.0-4,559.0324,571.00.00.00.00.00.0-2,103.0-705.2-2,638.0
Comprehensive Income5,440.07,419.05,431.0-1,424.0-3,214.0-3,519.0-4,559.0-4,519.0-4,471.0-4,393.0-4,636.0-4,196.0-3,927.0-892.0-796.0-348.0
Total Common Equity3,956.06,629.03,711.04,100.04,009.03,695.02,640.02,652.02,663.02,715.02,430.02,845.03,079.05,826.05,011.23,989.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock552.0549.0537.0526.0438.0433.0433.0420.0420.07,253.0
Retained Earnings7,138.06,867.06,237.0-1,316.00.00.0-1,917.0-2,148.0-2,148.0-1,936.0
Comprehensive Income0.00.00.07,419.03,689.03,523.05,440.05,439.05,431.0-1,408.0
Total Common Equity7,690.07,416.06,774.06,629.04,127.03,956.03,956.03,711.03,711.03,909.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,314.02,153.02,419.02,171.02,094.02,084.02,204.02,050.02,268.02,178.02,737.03,721.03,911.03,609.02,479.52,704.0
Book Value3,995.08,513.03,740.04,134.04,061.03,740.02,676.02,694.02,704.02,754.02,467.02,871.03,107.05,848.05,148.24,113.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,864.01,875.01,903.01,884.045.039.039.029.029.033.0
Book Value7,690.07,416.06,774.06,629.04,127.03,956.03,956.03,711.03,711.03,909.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income54.02,636.01,004.0-235.0489.0958.01,589.0619.0278.0-63.0269.0257.0216.0-2,533.0848.02,102.2405.0
Depreciation & Amortization1,065.01,015.0784.0681.0633.0477.0570.0583.0630.0823.0809.0777.0786.0799.0794.0693.9692.0
Stock-Based Compensation22.50.028.015.00.00.00.00.00.00.00.00.00.00.0239.0-770.8118.0
Change Working Capital-227.00.0-260.0-175.0-137.053.0-238.0-165.0-131.0-156.0-76.089.0-43.0-250.0-195.0-124.6-299.0
Change In Accounts Receivable-144.00.0-182.00.0-149.0-49.0-163.0-138.0-72.0-86.0-131.0108.052.069.0-117.0-13.0-142.0
Change In Accounts Payable35.00.00.00.066.044.08.00.00.00.00.00.00.00.00.0222.879.0
Change In Inventories-9.00.0-78.00.0-54.058.0-83.0-67.0-9.0-67.0-48.099.064.0-142.0-324.0-460.3-236.0
Other Non-cash Items1,925.51,061.0412.0685.0819.0-220.0-267.010.080.0393.0184.016.0261.03,230.088.0227.9-1,996.0
Cash from Operations2,022.00.00.0971.01,804.01,268.01,654.01,047.0857.0997.01,186.01,139.01,220.01,246.01,700.02,427.6-942.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income855.0669.0669.0443.0470.0223.0253.058.0-275.0-137.5
Depreciation & Amortization0.0339.0349.0209.0204.0207.0160.0213.0381.0190.5
Stock-Based Compensation0.00.00.00.028.00.00.00.015.07.5
Change Working Capital0.00.0-167.00.0-260.00.0-86.086.0-16.0-8.0
Change In Accounts Receivable0.00.0-186.00.0-182.00.0-119.0119.023.011.5
Change In Accounts Payable0.00.00.00.00.00.00.00.0109.00.0
Change In Inventories0.00.019.00.0-78.00.033.0-33.0-39.0-19.5
Other Non-cash Items662.3411.0167.073.0248.0176.093.0-105.0573.0286.5
Cash from Operations0.00.00.00.00.00.00.00.0678.0339.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,618.5-1,607.0-1,090.0-1,042.0-1,028.0-1,028.0-702.0-703.0-652.0-830.0-711.0-667.0-1,018.0-1,569.0-1,837.0-1,284.8-973.0
Acquisitions9.091.066.014.00.02.029.0-11.0-8.0-27.0-1.0802.040.0-464.0-684.0-106.5-43.0
Investments-26.0-3.0-30.00.0-16.0-4.0-8.0-9.0-113.0-91.0-73.0-86.0-79.0-91.0-97.0-147.0-114.0
Sales of Investment126.0228.00.020.00.01,028.09.03.098.078.061.081.073.081.086.080.8142.0
Other Investing Activities209.50.00.0111.0-417.0-938.0196.0-23.0340.08.022.0-50.041.03.0-119.035.5117.0
Cash from Investing-1,320.00.00.0-897.0-1,461.0-940.0-476.0-743.0-335.0-862.0-702.080.0-943.0-2,040.0-2,651.0-1,422.0-871.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-600.6-342.0-350.0-303.0-333.0-267.0-240.0-250.0-589.0-294.5
Acquisitions66.20.025.00.00.00.00.066.08.00.0
Investments4.20.0-3.00.0-1.0-11.00.0-18.0-8.00.0
Sales of Investment79.270.00.00.00.00.00.00.020.00.0
Other Investing Activities0.00.00.00.00.00.00.00.086.043.0
Cash from Investing0.00.00.00.00.00.00.00.0-503.0-251.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-422.00.00.0162.0-266.0-883.0-2,357.0-165.0-967.0-767.0-1,333.0-1,288.0-761.0-1,486.0-217.0-243.8-1,642.0
Debt Issued712.02,153.0-266.0410.0343.0893.02,237.0319.0749.0857.0774.0304.0571.01,788.01,346.519.34,346.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.02.08.7798.0
Repurchase of Common Stock-19.00.00.0-19.00.00.00.00.00.00.00.00.00.00.01,432.0-39.2-20.0
Dividends Paid-166.50.00.0-107.0-203.0-240.0-47.0-43.0-39.0-58.0-15.0-5.0-17.0-62.0-215.0-159.4-117.0
Other Financing Activities145.50.00.0-123.0146.0667.02,075.031.0613.0677.0585.0107.0357.02,108.0-266.0-0.52,175.0
Cash from Financing-132.00.00.0-87.0-323.0-456.0-329.0-177.0-393.0-148.0-763.0-1,186.0-421.0560.0736.0-434.21,194.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,315.03.066.093.0-157.0-4.02,314.0-105.073.0322.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-19.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-31.0-15.5
Other Financing Activities0.00.00.00.00.00.00.00.0192.096.0
Cash from Financing0.00.00.00.00.00.00.00.0161.080.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-479.01,483.0442.0-151.0-48.0-176.0874.0127.0124.0-10.0-269.016.0-160.0-264.0-220.0631.5-514.0
Closing Cash Balance1,014.02,928.01,397.0955.01,106.01,154.01,330.0456.0329.0205.0215.0484.0468.0628.0892.01,108.5586.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash358.0546.0528.061.0172.0242.0-297.00.0-628.0119.0
Closing Cash Balance2,928.02,532.01,986.01,458.01,397.01,225.0658.0955.0119.0836.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow403.53,105.0878.0-71.0776.0240.0952.0344.0205.0167.0475.0472.0202.0-323.0-137.01,142.9-1,915.0
Real Free Cash Flow381.03,105.0850.0-86.0776.0240.0952.0344.0205.0167.0475.0472.0202.0-323.0-376.01,913.7-2,033.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow916.71,077.0668.0422.0357.0339.012.0170.089.044.5
Real Free Cash Flow916.71,077.0668.0422.0329.0339.012.0170.074.037.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader