2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Umsatz | 1.512 | 2.124,70 | 3.733,60 | 3.418 | 4.779,10 |
Bruttoergebnis vom Umsatz | 1.300 | 1.166,00 | 2.366,30 | 1.890 | 2.754,10 |
EBITDA | 389 | 738,60 | 1.897,20 | 1.110,10 | 1.008,80 |
EBIT | 317,60 | 545 | 1.639,20 | 757,90 | 558,40 |
Ergebnis vor Steuer | 235,90 | 1.436,20 | 1.792,70 | 487,30 | 364,40 |
Ergebnis nach Steuern | 163,67 | 1.003,70 | 1.269,70 | 349,20 | 243,30 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Aktiva | 3.161,30 | 4.630,90 | 5.724,40 | 7.600,60 | 8.395,20 |
Umlaufvermögen | 1.206,80 | 1.893,70 | 2.033,30 | 3.347,20 | 3.474,50 |
Summe Anlagevermögen | 1.812,20 | 2.737,20 | 3.691,10 | 4.253,40 | 4.920,70 |
Passiva | 3.161,30 | 4.630,90 | 5.724,40 | 7.600,60 | 8.395,20 |
Summe kurzfristige Verbindlichkeiten | 424,80 | 924,30 | 984,40 | 896,40 | 1.254,40 |
Summe langfristige Verbindlichkeiten | 982,60 | 1.411 | 1.493,90 | 3.433,10 | 3.619,00 |
Summe Fremdkapital | 1.781,10 | 2.335,30 | 2.478,30 | 4.329,50 | 4.873,40 |
Minderheitenanteil (Fremdanteil) | 0,04 | - | - | - | - |
Bilanzielles Eigenkapital | 1.361,20 | 2.264,80 | 3.203,50 | 3.226,90 | 3.475,10 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Cashflow | 186,10 Mio. | 594,60 Mio. | 1,31 Mrd. | 279,80 Mio. | 1,35 Mrd. |
2024e | |
---|---|
0,90 | Dividende je Aktie |
Datum | Unternehmen | Termin |
---|---|---|
02.05.2024 | Dividendentermin | |
03.05.2024 | Dividendentermin | |
23.05.2024 | Dividendentermin | |
30.05.2024 | Dividendentermin | |
04.06.2024 | Dividendentermin | |
04.06.2024 | Dividendentermin | |
05.06.2024 | Dividendentermin | |
05.06.2024 | Dividendentermin |
2024e | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
1,28 % | Dividendenrendite | 3,67 % | 5,38 % | 3,05 % | 3,05 % | 1,30 % |
57,82 | Kurs-Gewinn-Verhältnis (KGV) | 16,19 | 3,49 | 7,24 | 26,16 | 57,69 |
Kurs-Cash-Flow-Verhältnis (KCV) | 14,23 | 5,91 | 7,02 | 32,61 | 10,34 | |
Kurs-Buchwert-Verhältnis (KBV) | 1,94 | 1,55 | 2,87 | 2,84 | 4,03 | |
Kurs-Umsatz-Verhältnis (KUV) | 1,75 | 1,65 | 2,46 | 2,68 | 2,93 | |
Umsatz je Aktie | 8,05 | 11,27 | 19,84 | 17,78 | 24,23 | |
Cashflow je Aktie | 0,99 | 3,15 | 6,96 | 1,46 | 6,86 | |
Umsatzrentabilität | 10,82 % | 47,24 % | 34,01 % | 10,22 % | 5,09 % | |
Eigenkapitalrendite | 12,02 % | 44,32 % | 39,63 % | 10,82 % | 7,00 % | |
Anlageintensität | 57,00 % | 59,00 % | 64,00 % | 56,00 % | 59,00 % | |
Arbeitsintensität | 38,00 % | 41,00 % | 36,00 % | 44,00 % | 41,00 % | |
Gesamtrendite | 5,18 % | 21,67 % | 22,18 % | 4,59 % | 2,90 % | |
Eigenkapitalquote | 43,06 % | 48,91 % | 55,96 % | 42,46 % | 41,39 % | |
Fremdkapitalquote | 56,34 % | 50,43 % | 43,29 % | 56,96 % | 58,05 % | |
Verschuldungsgrad | 130,85 % | 103,11 % | 77,36 % | 134,17 % | 140,24 % | |
Working Capital in Mio. | 781,99 | 969,40 | 1.048,90 | 2.456,60 | 2.220,10 | |
Deckungsgrad A | 75,11 % | 82,74 % | 86,79 % | 75,87 % | 70,62 % | |
Deckungsgrad B | 129,34 % | 119,52 % | 111,72 % | 141,73 % | 129,91 % | |
Deckungsgrad C | 117,64 % | 113,09 % | 108,13 % | 133,79 % | 115,66 % | |
Liquidität 1. Grades | - | 36,00 % | 22,00 % | 81,00 % | 4,00 % | |
Liquidität 2. Grades | - | 56,00 % | 55,00 % | 150,00 % | 57,00 % | |
Liquidität 3. Grades | - | 72,00 % | 68,00 % | 178,00 % | 106,00 % |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Aktien im Umlauf in Mio. | 187,71 | 188,49 | 188,14 | 192,21 | 197,24 |
2024e | |
---|---|
Anzahl Mitarbeiter | 7.200 |
Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, Asia, and internationally. It operates through five segments: Mining Services, Iron Ore, Lithium, Energy, and Other Commodities. The company offers contract crushing, screening, and processing; specialized mine services, including materials handling, plant and equipment hire and maintenance, tails recovery, and aggregate crushing; and design, engineering, and construction services for resources sector. It also manages the processing, production, logistics, ship loading, marketing, and export of commodities on behalf of tenement owners; and provides specialist parts to the mining, quarrying, and recycling industries. In addition, the company has a portfolio of iron ore assets; and holds interests in the Mount Marion and Wodgina lithium projects located in Western Australia. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia.
Adresse | Madison |
Telefon | 61 8 9329 3600 |
Internet | https://www.mineralresources.com.au |