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Sibanye Stillwater Limited

SBSW

NYSE

12.35

USD
0.00(0.00%)

As of today

Sibanye Stillwater Limited fundamentals

SBSW Balance Sheet

Period EndingDec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents359,850,640288,208,8201,092,560,205562,900,000717,400,000967,900,0002,062,400,0002,549,100,0005,619,000,00020,239,800,00030,292,000,00026,076,000,00025,560,000,00016,049,000,000
Short-Term Investments00057,100,0000310,600,00000000000
Total Cash & Short-Term Investments359,850,640288,208,8201,092,560,205620,000,000717,400,0001,278,500,0002,062,400,0002,549,100,0005,619,000,00020,239,800,00030,292,000,00026,076,000,00025,560,000,00016,049,000,000
Net Receivables1,068,256,160810,300,000565,100,000561,000,0001,041,800,0005,760,400,0005,443,400,0006,180,500,0003,872,000,0006,023,000,0005,771,000,0005,828,000,0008,680,000,0005,722,000,000
Inventory250,120,400345,002,911188,876,215327,700,000405,900,000676,800,0003,526,500,0005,294,800,00015,503,400,00024,952,400,00025,080,000,00026,384,000,00026,363,000,00025,549,000,000
Other Current Assets149,265,400296,100,000460,400,000488,900,000585,600,000298,100,000972,200,0001,170,900,0001,169,300,0001,027,400,0003,688,000,0002,476,000,0001,219,000,0001,089,000,000
Total Current Assets1,827,492,6001,840,298,0833,015,758,3501,940,500,0002,750,700,0007,703,200,00012,004,500,00015,195,300,00026,163,700,00052,242,600,00064,831,000,00060,764,000,00061,822,000,00048,409,000,000
Property, Plant & Equipment (Net)16,864,569,68017,523,096,25617,397,482,08022,704,000,00022,132,400,00027,240,700,00051,444,600,00054,558,200,00057,841,100,00060,895,600,00062,716,000,00077,188,000,00061,898,000,00067,062,000,000
Goodwill000736,700,000736,700,000936,000,0006,396,000,0006,889,600,0006,854,900,0007,165,200,0007,727,000,0008,241,000,000499,000,000782,000,000
Intangible Assets0000000000081,000,0003,000,0001,276,000,000
Goodwill & Intangible Assets000736,700,000736,700,000936,000,0006,396,000,0006,889,600,0006,854,900,0007,165,200,0007,727,000,0008,322,000,000502,000,0002,058,000,000
Long-Term Investments1,329,672,3201,510,553,2861,852,239,1252,489,100,0002,582,700,0005,613,200,0005,736,500,0007,888,600,0009,239,700,00011,402,000,00016,163,000,00017,117,000,00010,327,000,00010,830,000,000
Tax Assets00051,600,00063,200,000228,200,000206,200,00076,900,000288,900,0001,576,400,000906,000,0002,442,000,00000
Other Non-Current Assets00241,051,965000284,000,000314,400,000683,500,000821,300,000651,000,000798,000,0008,392,000,0009,633,000,000
Total Non-Current Assets18,194,242,00019,033,649,54219,490,773,17025,981,400,00025,515,000,00034,018,100,00064,067,300,00069,727,700,00074,908,100,00081,860,500,00088,163,000,000105,867,000,00081,119,000,00089,583,000,000
Other Assets00000000000000
Total Assets20,021,734,60020,873,947,62522,506,531,52027,921,900,00028,265,700,00041,721,300,00076,071,800,00084,923,000,000101,071,800,000134,103,100,000152,994,000,000166,631,000,000142,941,000,000137,992,000,000
Accounts Payable533,321,240447,300,000529,400,000542,600,000508,700,0001,121,300,0001,728,100,0002,200,000,0003,208,000,0004,325,000,0003,670,000,0004,147,000,0004,278,000,0003,983,000,000
Short-Term Debt00504,017,745554,200,0001,995,300,000752,300,0001,657,500,0006,188,200,000148,000,000989,000,000211,000,000233,000,00015,680,000,000727,000,000
Tax Payables728,576,52095,787,049774,288,13084,000,000129,600,00068,600,00034,900,00088,000,000449,800,000787,700,000189,000,00093,000,000765,000,0000
Deferred Revenue002,380,257,7152,276,800,000129,600,000-3,990,600,000-4,927,400,00030,100,0001,270,600,00066,900,000156,000,00021,000,00000
Other Current Liabilities22,569,735,32018,261,690,7831,914,512,1302,389,800,0002,713,700,0004,294,400,0005,017,300,0006,156,400,0009,250,400,00011,318,500,00016,315,000,00015,725,000,00015,684,000,00016,145,000,000
Total Current Liabilities23,831,633,08018,804,777,8323,722,218,0053,570,600,0005,347,300,0006,236,600,0008,437,800,00014,632,600,00014,326,800,00017,487,100,00020,541,000,00020,219,000,00036,407,000,00020,855,000,000
Long-Term Debt04,174,789,5251,504,748,6302,615,800,0001,808,300,0008,221,500,00023,992,000,00018,316,500,00023,971,000,00017,720,000,00020,368,000,00022,814,000,00025,330,000,00041,338,000,000
Non-Current Deferred Revenue00000006,525,300,0006,896,500,00006,204,000,0006,399,000,0006,327,000,0000
Non-Current Deferred Tax Liabilities5,729,370,8404,713,909,5534,551,812,4303,869,300,0003,561,400,0004,707,100,0008,525,200,00010,153,200,0006,656,800,00007,818,000,0009,360,000,0004,176,000,0000
Other Non-Current Liabilities1,152,974,3601,362,210,5111,522,488,3856,749,600,0006,125,300,0005,858,700,00011,118,600,00027,249,500,00031,635,700,00028,180,000,00016,718,000,00016,835,000,00019,094,000,00027,510,000,000
Total Non-Current Liabilities6,882,345,20010,250,909,5897,579,049,4459,365,400,0007,933,600,00018,787,300,00043,635,800,00045,566,000,00055,606,700,00045,900,000,00051,108,000,00055,408,000,00054,927,000,00068,848,000,000
Other Liabilities00000000000000
Capital Lease Obligations00000000383,000,000326,000,000281,000,000319,000,000582,000,000378,000,000
Total Liabilities30,713,978,28029,055,687,42111,301,267,45012,936,000,00013,280,900,00025,023,900,00052,073,600,00060,198,600,00069,933,500,00063,387,100,00071,649,000,00075,627,000,00091,334,000,00089,703,000,000
Preferred Stock00000000000000
Common Stock0020,403,848,79521,734,600,00021,734,600,00021,734,600,00034,667,000,00034,667,000,00040,662,000,00030,149,800,00021,647,000,00021,647,000,00021,647,000,00021,647,000,000
Retained Earnings-13,800,191,360-12,237,855,101-12,990,718,235-9,897,400,000-9,797,800,000-8,033,700,000-13,257,600,000-15,495,800,000-15,433,700,00012,216,000,00027,414,000,00033,781,000,000-8,470,000,000-13,817,000,000
Accumulated Other Comprehensive Income/Loss2,270,447,7602,890,564,9302,116,248,4202,819,100,0002,938,200,0002,978,800,0002,569,000,0004,617,200,0004,442,300,00025,570,400,00030,332,000,00032,673,000,00035,553,000,00036,149,000,000
Other Total Stockholders' Equity853,636,720139,855,1011,671,711,0300017,700,00019,800,000936,000,0001,468,300,000002,903,000,00000
Total Stockholders' Equity-10,676,106,880-8,177,501,43111,201,090,01014,656,300,00014,875,000,00016,697,400,00023,998,200,00024,724,400,00031,138,300,00067,936,000,00079,393,000,00091,004,000,00048,730,000,00043,979,000,000
Total Equity-10,692,243,680-8,181,739,79611,205,264,07014,985,900,00014,984,800,00016,715,100,00024,018,000,00025,660,400,00032,606,000,00070,716,000,00081,345,000,00091,004,000,00051,607,000,00048,289,000,000
Total Liabilities & Stockholders' Equity20,021,734,60020,873,947,62522,506,531,52027,921,900,00028,265,700,00041,721,300,00076,071,800,00084,923,000,000101,071,800,000134,103,100,000152,994,000,000166,631,000,000142,941,000,000137,992,000,000
Minority Interest-16,136,800-4,238,3654,174,060329,600,000109,800,00017,700,00019,800,000936,000,0001,467,700,0002,235,700,0001,408,000,0002,903,000,0002,877,000,0004,310,000,000
Total Liabilities & Total Equity20,021,734,60020,873,947,62522,506,531,52027,921,900,00028,265,700,00041,721,300,00076,071,800,00084,923,000,000101,071,800,000134,103,100,000152,994,000,000166,631,000,000142,941,000,000137,992,000,000
Total Investments1,329,672,3201,510,553,2861,852,239,1252,546,200,0002,582,700,0005,923,800,0005,736,500,0007,888,600,0009,239,700,00011,402,000,00016,163,000,00017,117,000,00010,327,000,00010,830,000,000
Total Debt04,174,789,5252,008,766,3753,170,000,0003,803,600,0008,973,800,00025,649,500,00024,504,700,00024,119,000,00018,709,400,00020,579,000,00023,047,000,00041,010,000,00042,065,000,000
Net Debt-359,850,6403,886,580,705916,206,1702,607,100,0003,086,200,0008,005,900,00023,587,100,00021,955,600,00018,500,000,000-1,530,400,000-9,713,000,000-3,029,000,00015,450,000,00026,016,000,000