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Kumba

KIO.JO

Tags: ZA Basic Materials Steel

Kumba Iron Ore Limited Price (KIO.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

321,672,707

(0.0119)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kumba Iron Ore Limited

Currency: ZAc

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 591.00M 1.09B 952.00M 3.81B 891.00M 4.86B 4.74B 1.53B 1.05B 1.66B 3.60B 10.67B 13.87B 11.67B 12.87B 21.54B 14.71B 14.29B 17.72B 14.76B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 673.00M 0.00 1,000.00k 38.00M 0.00 0.00 -84,000,000.00 -79,000,000.00 -71,000,000.00 -62,000,000.00 -58,000,000.00 927.00M 0.00
Net Receivables 1.00B 1.01B 1.47B 2.79B 2.30B 0.00 0.00 4.33B 6.12B 4.27B 3.07B 4.04B 1.42B 2.61B 2.30B 6.75B 7.80B 5.66B 9.87B 0.00
Inventory 511.00M 749.00M 1.31B 1.88B 2.56B 3.10B 3.86B 4.14B 5.17B 7.37B 5.06B 4.60B 4.06B 6.24B 6.00B 5.86B 6.78B 8.53B 11.40B 9.61B
Other Current Assets 0.00 0.00 66.00M 21.00M 30.00M 3.12B 3.57B 4.41B 0.00 4.48B 3.21B 2.15B 2.52B 1.57B 1.80B 2.00B 3.45B 3.40B 513.00M 8.49B
Total Current Assets 2.10B 2.85B 3.79B 8.50B 5.78B 11.08B 12.18B 10.07B 12.35B 13.51B 11.87B 21.46B 21.88B 22.08B 22.96B 37.32B 32.87B 30.87B 39.50B 32.86B
Non Current Assets
Property, Plant, and Equipment, Net 2.42B 3.86B 5.75B 7.91B 11.57B 15.87B 20.88B 24.77B 29.92B 35.17B 32.67B 32.13B 36.83B 37.72B 39.44B 40.63B 43.63B 43.30B 49.12B 56.15B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00M 0.00 790.00M 1.29B 559.00M 627.00M 705.00M 731.00M 727.00M 907.00M 904.00M 24.00M 0.00
Tax Assets 0.00 0.00 9.00M 11.00M 129.00M 472.00M 658.00M 842.00M 920.00M 871.00M 1,000.00k 87.00M 72.00M 0.00 1,000.00k 1,000.00k 1,000.00k 1,000.00k 0.00 0.00
Other Non-Current Assets 1.49B 157.00M 187.00M 283.00M 334.00M 460.00M 702.00M 858.00M 1.35B 1.35B 3.97B 3.53B 3.68B 2.55B 4.55B 4.57B 5.39B 8.49B 10.08B 9.74B
Total Non-Current Assets 3.91B 4.02B 5.94B 8.21B 12.03B 16.80B 22.24B 26.47B 32.19B 37.39B 36.64B 35.75B 40.59B 40.97B 43.98B 45.20B 49.02B 51.79B 59.22B 65.89B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 6.01B

+0%

6.87B

+14%

9.74B

+42%

16.70B

+72%

17.81B

+7%

27.88B

+57%

34.41B

+23%

36.54B

+6%

44.54B

+22%

50.90B

+14%

48.51B

-5%

57.21B

+18%

62.47B

+9%

63.05B

+1%

66.94B

+6%

82.52B

+23%

81.88B

-1%

82.66B

+1%

98.72B

+19%

98.75B

+0%

Liabilities
Current Liabilities
Account Payables 486.00M 555.00M 564.00M 953.00M 2.16B 3.27B 4.56B 1.71B 3.89B 2.38B 2.26B 2.96B 3.91B 4.07B 4.55B 4.63B 7.23B 6.08B 6.51B 6.96B
Short Term Debt 385.00M 1.18B 2.49B 2.88B 55.00M 0.00 0.00 2.67B 662.00M 5.04B -781,000,000.00 0.00 0.00 0.00 -277,000,000.00 -631,000,000.00 -505,000,000.00 6.94B 4.32B 2.13B
Tax Payables 0.00 0.00 0.00 0.00 0.00 85.00M 220.00M 203.00M 565.00M 555.00M 986.00M 1.91B 59.00M 0.00 0.00 616.00M 262.00M 169.00M 229.00M 24.00M
Deferred Revenue 0.00 0.00 0.00 0.00 22.00M 0.00 0.00 203.00M 565.00M 555.00M 986.00M 0.00 0.00 288.00M 306.00M 194.00M 389.00M 199.00M 553.00M 0.00
Other Current Liabilities 743.00M 603.00M 558.00M 1.01B 26.00M 219.00M 3.65B 1.33B 308.00M 650.00M 506.00M 1.88B 2.23B 1.46B 2.22B 2.18B 2.00B 2.07B 3.14B 2.97B
Total Current Liabilities 1.61B 2.34B 3.61B 4.85B 2.24B 3.37B 7.98B 5.91B 5.42B 9.73B 4.95B 6.75B 6.20B 5.82B 7.11B 7.80B 10.03B 15.46B 14.76B 12.08B
Non Current Liabilities
Long Term Debt 163.00M 2.84B 1.04B 977.00M 3.86B 3.19B 0.00 3.20B 2.23B 4.00B 8.00B 4.50B 0.00 0.00 513.00M 670.00M 550.00M 314.00M 179.00M 70.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 553.00M 485.00M 1.45B 1.99B 2.28B 2.27B 4.94B 6.70B 7.89B 8.20B 7.68B 7.46B 8.86B 8.81B 9.31B 9.59B 10.53B 10.53B 11.86B 14.11B
Other Non-Current Liabilities 136.00M 152.00M 339.00M 384.00M 468.00M 672.00M 901.00M 1.42B 1.81B 1.96B 2.72B 9.43B 1.86B 2.24B 2.49B 2.27B 2.32B 2.54B 3.70B 3.19B
Total Non-Current Liabilities 852.00M 3.48B 2.83B 3.35B 6.61B 6.13B 5.84B 11.32B 11.93B 14.17B 18.40B 13.93B 10.72B 11.04B 12.31B 12.53B 13.40B 13.39B 15.74B 17.37B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00M -555,000,000.00 -986,000,000.00 0.00 0.00 0.00 542.00M 514.00M 421.00M 304.00M 355.00M 193.00M
Total Liabilities 2.47B

+0%

5.81B

+136%

6.44B

+11%

8.20B

+27%

8.85B

+8%

9.50B

+7%

13.82B

+45%

17.23B

+25%

17.35B

+1%

23.90B

+38%

23.34B

-2%

20.68B

-11%

16.92B

-18%

16.86B

0%

19.42B

+15%

20.33B

+5%

23.43B

+15%

28.84B

+23%

30.50B

+6%

29.45B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 3.00M 0.00 0.00 0.00 350.00M 366.00M 0.00 373.00M 373.00M 367.00M 367.00M 367.00M 367.00M 367.00M 367.00M 3.00M 3.00M 3.00M 3.00M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 13.58B 15.08B 13.72B 18.87B 18.06B 15.98B 26.53B 33.72B 33.84B 34.81B 46.12B 42.70B 38.61B 48.77B 49.57B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25B 3.02B 3.47B 1.43B 1.10B 1.52B 1.43B 1.44B 2.11B 2.69B 3.48B 0.00
Other Total Stockholders Equity -174,000,000.00 0.00 14.00M 166.00M -86,000,000.00 408.00M 387.00M 877.00M 373.00M -684,000,000.00 -498,000,000.00 -481,000,000.00 -57,000,000.00 -96,000,000.00 -8,000,000.00 -121,000,000.00 -193,000,000.00 -254,000,000.00 -235,000,000.00 3.25B
Total Stockholders Equity 3.55B 839.00M 2.65B 6.86B 7.28B 14.34B 15.83B 14.96B 20.83B 20.76B 19.32B 27.85B 34.77B 35.26B 36.23B 47.45B 44.62B 41.05B 52.02B 52.82B
Minority Interest 0.00 216.00M 641.00M 1.65B 1.67B 4.04B 4.76B 4.35B 6.35B 6.24B 5.85B 8.69B 10.78B 10.93B 11.29B 14.74B 13.84B 12.77B 16.20B 16.49B
Total Equity 3.55B

+0%

1.06B

-70%

3.30B

+212%

8.51B

+158%

8.96B

+5%

18.38B

+105%

20.59B

+12%

19.31B

-6%

27.18B

+41%

27.00B

-1%

25.17B

-7%

36.54B

+45%

45.55B

+25%

46.19B

+1%

47.52B

+3%

62.19B

+31%

58.46B

-6%

53.82B

-8%

68.22B

+27%

69.30B

+2%

Total Liabilities And Total Equity 6.01B

+0%

6.87B

+14%

9.74B

+42%

16.70B

+72%

17.81B

+7%

27.88B

+57%

34.41B

+23%

36.54B

+6%

44.54B

+22%

50.90B

+14%

48.51B

-5%

57.21B

+18%

62.47B

+9%

63.05B

+1%

66.94B

+6%

82.52B

+23%

81.88B

-1%

82.66B

+1%

98.72B

+19%

98.75B

+0%

Additional Metrics
Total Investments 1,000.00k

+0%

0.00

+0%

167.00M

+0%

243.00M

+46%

0.00

+0%

401.00M

+0%

601.00M

+50%

720.00M

+20%

737.00M

+2%

791.00M

+7%

818.00M

+3%

559.00M

-32%

627.00M

+12%

621.00M

-1%

652.00M

+5%

656.00M

+1%

845.00M

+29%

846.00M

+0%

951.00M

+12%

1.01B

+6%

Total Debt 548.00M

+0%

4.02B

+633%

3.53B

-12%

3.86B

+9%

3.91B

+1%

3.19B

-19%

0.00

+0%

5.87B

+0%

2.85B

-51%

9.59B

+237%

8.21B

-14%

4.50B

-45%

0.00

+0%

0.00

+0%

542.00M

+0%

514.00M

-5%

421.00M

-18%

7.10B

+1,585%

4.50B

-37%

2.20B

-51%

Net Debt -43,000,000.00 2.93B 2.58B 48.00M 3.02B -1,670,000,000.00 -4,742,000,000.00 4.34B 1.80B 7.93B 4.60B -6,165,000,000.00 -13,874,000,000.00 -11,670,000,000.00 -12,323,000,000.00 -21,023,000,000.00 -14,290,000,000.00 -7,196,000,000.00 -13,223,000,000.00 -12,564,000,000.00
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