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SBSW Sibanye Stillwater

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  • 4.590
  • +0.060+1.32%
Close Apr 28 16:00 ET
  • 4.660
  • +0.070+1.53%
Pre 04:33 ET
3.25BMarket Cap-8.24P/E (TTM)

Sibanye Stillwater Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-37.21%16.05B
-37.21%16.05B
-29.78%15.56B
-1.98%25.56B
-1.98%25.56B
-18.68%22.16B
-13.92%26.08B
--26.08B
4.41%27.25B
49.66%30.29B
-Cash and cash equivalents
-37.21%16.05B
-37.21%16.05B
-29.78%15.56B
-1.98%25.56B
-1.98%25.56B
-18.68%22.16B
-13.92%26.08B
--26.08B
4.41%27.25B
49.66%30.29B
Receivables
-31.47%5.95B
-31.47%5.95B
15.03%10.1B
10.28%8.68B
10.28%8.68B
-1.64%8.78B
-11.00%7.87B
--7.87B
7.76%8.93B
32.36%8.84B
-Accounts receivable
-45.04%3.67B
-45.04%3.67B
11.61%8.95B
14.43%6.67B
14.43%6.67B
12.52%8.02B
0.99%5.83B
--5.83B
-8.24%7.12B
0.93%5.77B
-Accrued interest receivable
-53.33%42M
-53.33%42M
----
0.00%90M
0.00%90M
----
66.67%90M
--90M
----
-5.26%54M
-Taxes receivable
16.71%1.89B
16.71%1.89B
107.12%1.11B
7.35%1.62B
7.35%1.62B
-66.29%534M
-30.50%1.51B
--1.51B
225.26%1.58B
261.13%2.17B
-Other receivables
16.39%348M
16.39%348M
-78.54%50M
-32.35%299M
-32.35%299M
5.43%233M
-47.69%442M
--442M
531.43%221M
177.05%845M
Inventory
-3.09%25.55B
-3.09%25.55B
0.61%25.87B
-0.08%26.36B
-0.08%26.36B
-4.80%25.71B
5.20%26.38B
--26.38B
-8.26%27.01B
0.51%25.08B
Prepaid assets
-34.95%793M
-34.95%793M
----
181.52%1.22B
181.52%1.22B
----
29.25%433M
--433M
----
-9.21%335M
Total current assets
-21.70%48.41B
-21.70%48.41B
-9.04%51.53B
1.74%61.82B
1.74%61.82B
-10.34%56.65B
-6.27%60.76B
--60.76B
-1.00%63.18B
24.10%64.83B
Non current assets
Net PPE
8.34%67.06B
8.34%67.06B
-33.79%61.86B
-19.81%61.9B
-19.81%61.9B
34.49%93.43B
23.08%77.19B
--77.19B
12.87%69.47B
2.99%62.72B
-Gross PPE
10.16%195.62B
10.16%195.62B
-33.79%61.86B
19.04%177.58B
19.04%177.58B
34.49%93.43B
14.60%149.17B
--149.17B
12.87%69.47B
11.97%130.17B
-Accumulated depreciation
-11.13%-128.56B
-11.13%-128.56B
----
-60.70%-115.68B
-60.70%-115.68B
----
-6.72%-71.98B
---71.98B
----
-21.86%-67.45B
Goodwill and other intangible assets
309.96%2.06B
309.96%2.06B
-78.44%1.97B
-93.97%502M
-93.97%502M
14.57%9.15B
7.70%8.32B
--8.32B
14.49%7.99B
7.84%7.73B
-Goodwill
56.71%782M
56.71%782M
----
-93.94%499M
-93.94%499M
----
6.65%8.24B
--8.24B
----
7.84%7.73B
-Other intangible assets
42,433.33%1.28B
42,433.33%1.28B
----
-96.30%3M
-96.30%3M
----
--81M
--81M
----
----
Investments and advances
7.80%17.52B
7.80%17.52B
-7.01%16.91B
-5.04%16.25B
-5.04%16.25B
14.81%18.18B
5.90%17.12B
--17.12B
26.17%15.84B
41.76%16.16B
Non current accounts receivable
-6.12%491M
-6.12%491M
-16.75%661M
-34.46%523M
-34.46%523M
-20.12%794M
22.58%798M
--798M
13.34%994M
-20.71%651M
Non current deferred assets
26.21%2.45B
26.21%2.45B
-10.54%1.98B
-20.48%1.94B
-20.48%1.94B
97.85%2.21B
169.54%2.44B
--2.44B
63.30%1.12B
-42.51%906M
Total non current assets
10.43%89.58B
10.43%89.58B
-32.63%83.38B
-23.38%81.12B
-23.38%81.12B
29.73%123.77B
20.08%105.87B
--105.87B
15.45%95.41B
7.70%88.16B
Total assets
-3.46%137.99B
-3.46%137.99B
-25.23%134.91B
-14.22%142.94B
-14.22%142.94B
13.77%180.42B
8.91%166.63B
--166.63B
8.28%158.59B
14.09%152.99B
Liabilities
Current liabilities
Payables
-12.30%9.53B
-12.30%9.53B
12.12%18.53B
-9.81%10.86B
-9.81%10.86B
-8.53%16.53B
15.87%12.04B
--12.04B
10.58%18.07B
37.36%10.39B
-accounts payable
-6.90%3.98B
-6.90%3.98B
0.14%15.4B
3.16%4.28B
3.16%4.28B
6.84%15.38B
13.00%4.15B
--4.15B
-3.05%14.39B
-15.14%3.67B
-Total tax payable
-47.32%403M
-47.32%403M
-29.27%493M
226.92%765M
226.92%765M
-14.90%697M
-38.10%234M
--234M
166.78%819M
-60.79%378M
-Other payable
-11.67%5.14B
-11.67%5.14B
484.48%2.64B
-24.05%5.82B
-24.05%5.82B
-84.21%451M
20.75%7.66B
--7.66B
140.40%2.86B
178.58%6.35B
Current accrued expenses
-3.07%8.04B
-3.07%8.04B
----
9.25%8.3B
9.25%8.3B
----
4.92%7.59B
--7.59B
----
17.07%7.24B
Current provisions
----
----
--724M
----
----
----
----
----
215.00%252M
----
Current debt and capital lease obligation
-95.36%727M
-95.36%727M
1,360.60%4.89B
6,629.61%15.68B
6,629.61%15.68B
43.16%335M
10.43%233M
--233M
-96.48%234M
-78.67%211M
-Current debt
-96.43%552M
-96.43%552M
3,393.33%4.72B
12,590.16%15.48B
12,590.16%15.48B
17.39%135M
14.02%122M
--122M
-98.25%115M
-87.92%107M
-Current capital lease obligation
-11.62%175M
-11.62%175M
-11.50%177M
78.38%198M
78.38%198M
68.07%200M
6.73%111M
--111M
17.82%119M
0.97%104M
Current deferred liabilities
444.26%1.66B
444.26%1.66B
21.60%394M
1,352.38%305M
1,352.38%305M
217.65%324M
-86.54%21M
--21M
-38.18%102M
132.84%156M
Other current liabilities
--451M
--451M
----
----
----
----
----
----
----
----
Current liabilities
-42.72%20.86B
-42.72%20.86B
37.05%24.7B
80.06%36.41B
80.06%36.41B
-4.11%18.02B
-1.57%20.22B
--20.22B
-19.50%18.8B
17.46%20.54B
Non current liabilities
Long term provisions
-4.66%11.92B
-4.66%11.92B
11.82%12.71B
46.22%12.51B
46.22%12.51B
31.36%11.37B
3.50%8.55B
--8.55B
-2.31%8.66B
-4.30%8.26B
Long term debt and capital lease obligation
63.20%41.34B
63.20%41.34B
28.38%32.89B
11.03%25.33B
11.03%25.33B
21.92%25.62B
12.01%22.81B
--22.81B
94.18%21.01B
14.94%20.37B
-Long term debt
64.90%41.14B
64.90%41.14B
29.48%32.6B
10.35%24.95B
10.35%24.95B
21.21%25.18B
11.96%22.61B
--22.61B
95.32%20.77B
15.40%20.19B
-Long term capital lease obligation
-47.14%203M
-47.14%203M
-34.77%287M
84.62%384M
84.62%384M
83.33%440M
17.51%208M
--208M
29.03%240M
-20.63%177M
Non current deferred liabilities
11.78%11.74B
11.78%11.74B
-33.08%11.2B
-33.35%10.5B
-33.35%10.5B
11.39%16.74B
12.39%15.76B
--15.76B
6.21%15.03B
0.20%14.02B
Employee benefits
-35.21%2.02B
-35.21%2.02B
-35.58%3.32B
-45.98%3.12B
-45.98%3.12B
39.21%5.15B
50.08%5.77B
--5.77B
17.16%3.7B
46.12%3.85B
Derivative product liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
25.34%68.85B
25.34%68.85B
2.30%63.67B
-0.87%54.93B
-0.87%54.93B
23.40%62.24B
8.41%55.41B
--55.41B
26.82%50.44B
11.35%51.11B
Total liabilities
-1.79%89.7B
-1.79%89.7B
10.11%88.37B
20.77%91.33B
20.77%91.33B
15.93%80.26B
5.55%75.63B
--75.63B
9.69%69.23B
13.03%71.65B
Shareholders'equity
Share capital
0.00%21.65B
0.00%21.65B
0.00%21.65B
0.00%21.65B
0.00%21.65B
--21.65B
0.00%21.65B
--21.65B
----
-28.20%21.65B
-common stock
0.00%21.65B
0.00%21.65B
0.00%21.65B
0.00%21.65B
0.00%21.65B
--21.65B
0.00%21.65B
--21.65B
----
-28.20%21.65B
Retained earnings
-63.13%-13.82B
-63.13%-13.82B
-136.60%-13.99B
-125.07%-8.47B
-125.07%-8.47B
--38.23B
23.23%33.78B
--33.78B
----
124.41%27.41B
Gains losses not affecting retained earnings
1.68%36.15B
1.68%36.15B
-3.68%35.75B
8.81%35.55B
8.81%35.55B
--37.12B
7.72%32.67B
--32.67B
----
18.62%30.33B
Total stockholders'equity
-9.75%43.98B
-9.75%43.98B
-55.25%43.4B
-44.69%48.73B
-44.69%48.73B
10.28%96.99B
10.97%88.1B
--88.1B
8.44%87.95B
16.86%79.39B
Noncontrolling interests
49.81%4.31B
49.81%4.31B
-1.17%3.14B
-0.90%2.88B
-0.90%2.88B
--3.17B
48.72%2.9B
--2.9B
----
-29.78%1.95B
Total equity
-6.43%48.29B
-6.43%48.29B
-53.54%46.54B
-43.29%51.61B
-43.29%51.61B
12.09%100.16B
11.87%91B
--91B
7.22%89.36B
15.03%81.35B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -37.21%16.05B-37.21%16.05B-29.78%15.56B-1.98%25.56B-1.98%25.56B-18.68%22.16B-13.92%26.08B--26.08B4.41%27.25B49.66%30.29B
-Cash and cash equivalents -37.21%16.05B-37.21%16.05B-29.78%15.56B-1.98%25.56B-1.98%25.56B-18.68%22.16B-13.92%26.08B--26.08B4.41%27.25B49.66%30.29B
Receivables -31.47%5.95B-31.47%5.95B15.03%10.1B10.28%8.68B10.28%8.68B-1.64%8.78B-11.00%7.87B--7.87B7.76%8.93B32.36%8.84B
-Accounts receivable -45.04%3.67B-45.04%3.67B11.61%8.95B14.43%6.67B14.43%6.67B12.52%8.02B0.99%5.83B--5.83B-8.24%7.12B0.93%5.77B
-Accrued interest receivable -53.33%42M-53.33%42M----0.00%90M0.00%90M----66.67%90M--90M-----5.26%54M
-Taxes receivable 16.71%1.89B16.71%1.89B107.12%1.11B7.35%1.62B7.35%1.62B-66.29%534M-30.50%1.51B--1.51B225.26%1.58B261.13%2.17B
-Other receivables 16.39%348M16.39%348M-78.54%50M-32.35%299M-32.35%299M5.43%233M-47.69%442M--442M531.43%221M177.05%845M
Inventory -3.09%25.55B-3.09%25.55B0.61%25.87B-0.08%26.36B-0.08%26.36B-4.80%25.71B5.20%26.38B--26.38B-8.26%27.01B0.51%25.08B
Prepaid assets -34.95%793M-34.95%793M----181.52%1.22B181.52%1.22B----29.25%433M--433M-----9.21%335M
Total current assets -21.70%48.41B-21.70%48.41B-9.04%51.53B1.74%61.82B1.74%61.82B-10.34%56.65B-6.27%60.76B--60.76B-1.00%63.18B24.10%64.83B
Non current assets
Net PPE 8.34%67.06B8.34%67.06B-33.79%61.86B-19.81%61.9B-19.81%61.9B34.49%93.43B23.08%77.19B--77.19B12.87%69.47B2.99%62.72B
-Gross PPE 10.16%195.62B10.16%195.62B-33.79%61.86B19.04%177.58B19.04%177.58B34.49%93.43B14.60%149.17B--149.17B12.87%69.47B11.97%130.17B
-Accumulated depreciation -11.13%-128.56B-11.13%-128.56B-----60.70%-115.68B-60.70%-115.68B-----6.72%-71.98B---71.98B-----21.86%-67.45B
Goodwill and other intangible assets 309.96%2.06B309.96%2.06B-78.44%1.97B-93.97%502M-93.97%502M14.57%9.15B7.70%8.32B--8.32B14.49%7.99B7.84%7.73B
-Goodwill 56.71%782M56.71%782M-----93.94%499M-93.94%499M----6.65%8.24B--8.24B----7.84%7.73B
-Other intangible assets 42,433.33%1.28B42,433.33%1.28B-----96.30%3M-96.30%3M------81M--81M--------
Investments and advances 7.80%17.52B7.80%17.52B-7.01%16.91B-5.04%16.25B-5.04%16.25B14.81%18.18B5.90%17.12B--17.12B26.17%15.84B41.76%16.16B
Non current accounts receivable -6.12%491M-6.12%491M-16.75%661M-34.46%523M-34.46%523M-20.12%794M22.58%798M--798M13.34%994M-20.71%651M
Non current deferred assets 26.21%2.45B26.21%2.45B-10.54%1.98B-20.48%1.94B-20.48%1.94B97.85%2.21B169.54%2.44B--2.44B63.30%1.12B-42.51%906M
Total non current assets 10.43%89.58B10.43%89.58B-32.63%83.38B-23.38%81.12B-23.38%81.12B29.73%123.77B20.08%105.87B--105.87B15.45%95.41B7.70%88.16B
Total assets -3.46%137.99B-3.46%137.99B-25.23%134.91B-14.22%142.94B-14.22%142.94B13.77%180.42B8.91%166.63B--166.63B8.28%158.59B14.09%152.99B
Liabilities
Current liabilities
Payables -12.30%9.53B-12.30%9.53B12.12%18.53B-9.81%10.86B-9.81%10.86B-8.53%16.53B15.87%12.04B--12.04B10.58%18.07B37.36%10.39B
-accounts payable -6.90%3.98B-6.90%3.98B0.14%15.4B3.16%4.28B3.16%4.28B6.84%15.38B13.00%4.15B--4.15B-3.05%14.39B-15.14%3.67B
-Total tax payable -47.32%403M-47.32%403M-29.27%493M226.92%765M226.92%765M-14.90%697M-38.10%234M--234M166.78%819M-60.79%378M
-Other payable -11.67%5.14B-11.67%5.14B484.48%2.64B-24.05%5.82B-24.05%5.82B-84.21%451M20.75%7.66B--7.66B140.40%2.86B178.58%6.35B
Current accrued expenses -3.07%8.04B-3.07%8.04B----9.25%8.3B9.25%8.3B----4.92%7.59B--7.59B----17.07%7.24B
Current provisions ----------724M--------------------215.00%252M----
Current debt and capital lease obligation -95.36%727M-95.36%727M1,360.60%4.89B6,629.61%15.68B6,629.61%15.68B43.16%335M10.43%233M--233M-96.48%234M-78.67%211M
-Current debt -96.43%552M-96.43%552M3,393.33%4.72B12,590.16%15.48B12,590.16%15.48B17.39%135M14.02%122M--122M-98.25%115M-87.92%107M
-Current capital lease obligation -11.62%175M-11.62%175M-11.50%177M78.38%198M78.38%198M68.07%200M6.73%111M--111M17.82%119M0.97%104M
Current deferred liabilities 444.26%1.66B444.26%1.66B21.60%394M1,352.38%305M1,352.38%305M217.65%324M-86.54%21M--21M-38.18%102M132.84%156M
Other current liabilities --451M--451M--------------------------------
Current liabilities -42.72%20.86B-42.72%20.86B37.05%24.7B80.06%36.41B80.06%36.41B-4.11%18.02B-1.57%20.22B--20.22B-19.50%18.8B17.46%20.54B
Non current liabilities
Long term provisions -4.66%11.92B-4.66%11.92B11.82%12.71B46.22%12.51B46.22%12.51B31.36%11.37B3.50%8.55B--8.55B-2.31%8.66B-4.30%8.26B
Long term debt and capital lease obligation 63.20%41.34B63.20%41.34B28.38%32.89B11.03%25.33B11.03%25.33B21.92%25.62B12.01%22.81B--22.81B94.18%21.01B14.94%20.37B
-Long term debt 64.90%41.14B64.90%41.14B29.48%32.6B10.35%24.95B10.35%24.95B21.21%25.18B11.96%22.61B--22.61B95.32%20.77B15.40%20.19B
-Long term capital lease obligation -47.14%203M-47.14%203M-34.77%287M84.62%384M84.62%384M83.33%440M17.51%208M--208M29.03%240M-20.63%177M
Non current deferred liabilities 11.78%11.74B11.78%11.74B-33.08%11.2B-33.35%10.5B-33.35%10.5B11.39%16.74B12.39%15.76B--15.76B6.21%15.03B0.20%14.02B
Employee benefits -35.21%2.02B-35.21%2.02B-35.58%3.32B-45.98%3.12B-45.98%3.12B39.21%5.15B50.08%5.77B--5.77B17.16%3.7B46.12%3.85B
Derivative product liabilities ----------0----------------------------
Total non current liabilities 25.34%68.85B25.34%68.85B2.30%63.67B-0.87%54.93B-0.87%54.93B23.40%62.24B8.41%55.41B--55.41B26.82%50.44B11.35%51.11B
Total liabilities -1.79%89.7B-1.79%89.7B10.11%88.37B20.77%91.33B20.77%91.33B15.93%80.26B5.55%75.63B--75.63B9.69%69.23B13.03%71.65B
Shareholders'equity
Share capital 0.00%21.65B0.00%21.65B0.00%21.65B0.00%21.65B0.00%21.65B--21.65B0.00%21.65B--21.65B-----28.20%21.65B
-common stock 0.00%21.65B0.00%21.65B0.00%21.65B0.00%21.65B0.00%21.65B--21.65B0.00%21.65B--21.65B-----28.20%21.65B
Retained earnings -63.13%-13.82B-63.13%-13.82B-136.60%-13.99B-125.07%-8.47B-125.07%-8.47B--38.23B23.23%33.78B--33.78B----124.41%27.41B
Gains losses not affecting retained earnings 1.68%36.15B1.68%36.15B-3.68%35.75B8.81%35.55B8.81%35.55B--37.12B7.72%32.67B--32.67B----18.62%30.33B
Total stockholders'equity -9.75%43.98B-9.75%43.98B-55.25%43.4B-44.69%48.73B-44.69%48.73B10.28%96.99B10.97%88.1B--88.1B8.44%87.95B16.86%79.39B
Noncontrolling interests 49.81%4.31B49.81%4.31B-1.17%3.14B-0.90%2.88B-0.90%2.88B--3.17B48.72%2.9B--2.9B-----29.78%1.95B
Total equity -6.43%48.29B-6.43%48.29B-53.54%46.54B-43.29%51.61B-43.29%51.61B12.09%100.16B11.87%91B--91B7.22%89.36B15.03%81.35B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion------

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