NYSE:SSL - New York Stock Exchange, Inc. - US8038663006 - ADR - Currency: USD
MRQ (2024-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 36.72B | N/A | N/A | 31.23B | 34.74B | |||
Cash Equivalents | N/A | N/A | 40.58B | N/A | N/A | |||
Marketable Securities | 3.60B | N/A | 313.00M | 1.51B | 645.00M | |||
Receivables | 35.69B | N/A | 45.29B | 30.19B | 28.91B | |||
Inventories | 44.01B | N/A | 41.11B | 29.74B | 27.80B | |||
Other Current Assets | N/A | N/A | 4.68B | 1.86B | 1.60B | |||
Total Current Assets | 120.01B | N/A | 131.97B | 94.53B | 93.70B | |||
Non-Current Assets | ||||||||
PPE Net | 182.71B | N/A | 233.94B | 210.92B | 241.46B | |||
Investments And Advances | 17.83B | N/A | 15.26B | 12.85B | 13.74B | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 2.35B | N/A | 3.05B | 2.48B | 2.80B | |||
Other Non-Current Assets | 40.82B | N/A | 32.31B | 36.08B | 117.04B | |||
Total Non-Current Assets | 247.65B | N/A | 287.58B | 266.21B | 380.83B | |||
TOTAL ASSETS | 367.66B | N/A | 419.55B | 360.74B | 474.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 234.00M | N/A | 255.00M | 303.00M | 22.53B | |||
Current Portion Of LT Debt. | 17.59B | N/A | 24.10B | 7.28B | 21.58B | |||
Accrued Expenses | N/A | N/A | 5.28B | 4.50B | 4.16B | |||
Accounts Payable | 40.02B | N/A | 32.17B | 22.14B | 20.90B | |||
Other Current Liabilities | 7.56B | N/A | 29.97B | 19.64B | 18.42B | |||
Total Current Liabilities | 65.41B | N/A | 91.77B | 53.86B | 87.59B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 116.36B | N/A | 96.77B | 111.04B | 163.34B | |||
Deferred Taxes/Income | 5.33B | N/A | 10.55B | 7.79B | 19.15B | |||
Other Non-Current Liabilities | 28.08B | N/A | 27.26B | 35.58B | 48.54B | |||
Total Non-Current Liabilities | 154.14B | N/A | 139.15B | 160.40B | 235.97B | |||
TOTAL LIABILITIES | 219.55B | N/A | 230.93B | 214.25B | 323.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 90.67B | N/A | 140.56B | 100.42B | 89.29B | |||
Minority Interest | 4.38B | N/A | 4.57B | 5.98B | 4.94B | |||
Common Shares | 9.89B | N/A | 9.89B | 9.89B | 9.89B | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 47.51B | N/A | 38.17B | 36.15B | 51.75B | |||
Shares Outstanding | 644.07M | N/A | 631.36M | 629.94M | 628.07M | |||
Tangible Book Value per Share | 224.78 | N/A | 291.93 | 227.05 | 234.32 | |||
Total Shareholders' Equity | 148.11B | N/A | 188.62B | 146.49B | 150.98B | |||
TOTAL LIABILITIES AND EQUITY | 367.66B | N/A | 419.55B | 360.74B | 474.54B | |||
Statistics | ||||||||
Debt/Equity | 0.79 | N/A | 0.51 | 0.76 | 1.23 | |||
Current Ratio | 1.83 | N/A | 1.44 | 1.76 | 1.07 | |||
Return On Assets (ROA) | -13.40% | N/A | 9.29% | 2.50% | -19.34% | |||
Return On Equity (ROE) | -33.26% | N/A | 20.65% | 6.17% | -60.77% | |||
Return On Invested Capital (ROIC) | 8.78% | N/A | 12.94% | 6.54% | 2.20% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.88% | N/A | 14.78% | 6.57% | 2.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.95% | N/A | 14.94% | 6.62% | 2.21% |
All data in ZAR , ROIC based on taxRate of 0.36