XNYS
Estados financieros de Sibanye Stillwater Limited
Sibanye Stillwater Limited · SBSW
$10.05
▲ +0.05 (+0.50%)
Última operación · 11/10/2026, 23:52:30 UTC
Cuenta de resultados anual
Millones de ZAR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 129,677 | 112,129 | 113,684 | 138,288 | 172,194 |
| Costo de ventas | 88,439 | 105,824 | 100,902 | 103,458 | 112,020 |
| Beneficio bruto | 41,238 | 6,305 | 12,782 | 34,830 | 60,174 |
| Margen bruto | 31.8% | 5.6% | 11.2% | 25.2% | 34.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 2,527 | 379 | 217 | 7 | 369 |
| Beneficio operativo | 39,120 | 3,684 | 13,620 | 36,434 | 62,493 |
| Margen operativo | 30.2% | 3.3% | 12.0% | 26.3% | 36.3% |
| EBITDA | 19,388 | 164 | (27,522) | 37,126 | 57,613 |
| Gastos por intereses | 2,571 | 3,265 | 2,312 | 2,135 | 1,763 |
| Beneficio antes de impuestos | (411) | (4,214) | (39,846) | 27,904 | 47,557 |
| Impuestos | 4,328 | 1,496 | (2,416) | 8,924 | 13,761 |
| Beneficio neto | (5,171) | (7,297) | (37,772) | 18,396 | 33,054 |
| Margen neto | -4.0% | -6.5% | -33.2% | 13.3% | 19.2% |
| BPA diluido | -7.32 | -10.32 | -53.36 | 26.00 | 45.16 |
| Acciones (diluidas) | 708 | 708 | 708 | 708 | 732 |
Cuenta de resultados trimestral
Millones de ZAR
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 93,033 | 71,359 | 54,767 | 56,925 | 55,204 | 53,116 | 60,568 | 67,909 |
| Costo de ventas | 63,015 | 53,160 | 38,274 | 48,337 | 48,061 | 54,830 | 44,938 | 54,599 |
| Beneficio bruto | 30,018 | 18,199 | 16,493 | 8,588 | 7,143 | (1,714) | 15,630 | 13,310 |
| Margen bruto | 32.3% | 25.5% | 30.1% | 15.1% | 12.9% | -3.2% | 25.8% | 19.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 2,136 | 4,429 | 617 | 125 | 162 | 253 | 43 | 118 |
| Beneficio operativo | 28,215 | 13,773 | 15,876 | 8,463 | 6,981 | (1,858) | 8,739 | 14,177 |
| Margen operativo | 30.3% | 19.3% | 29.0% | 14.9% | 12.6% | -3.5% | 14.4% | 20.9% |
| EBITDA | 33,086 | 8,541 | 4,122 | (4,577) | 4,741 | 4,570 | 13,470 | 18,502 |
| Gastos por intereses | 1,220 | 1,254 | 1,357 | 1,219 | 80 | 50 | 0 | 1,068 |
| Beneficio antes de impuestos | 26,999 | 1,915 | (2,421) | 1,749 | (5,963) | (50,436) | 10,590 | 9,935 |
| Impuestos | 7,553 | 2,708 | 1,485 | 321 | 1,175 | (5,220) | 2,804 | 3,296 |
| Beneficio neto | 18,348 | (1,505) | (3,591) | 175 | (7,472) | (45,195) | 7,423 | 6,380 |
| Margen neto | 19.7% | -2.1% | -6.6% | 0.3% | -13.5% | -85.1% | 12.3% | 9.4% |
| BPA diluido | 22.92 | -2.16 | -5.08 | 0.24 | -10.56 | -63.84 | 10.48 | 9.04 |
| Acciones (diluidas) | 803 | 708 | 708 | 708 | 708 | 708 | 708 | 708 |
Balance
Millones de ZAR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 17,161 | 16,049 | 25,560 | 26,076 | 30,292 |
| Cuentas por cobrar | 11,405 | 5,722 | 8,680 | 5,828 | 5,771 |
| Inventarios | 31,449 | 25,549 | 26,363 | 26,384 | 25,080 |
| Activo corriente | 60,693 | 48,409 | 61,822 | 60,764 | 64,831 |
| Propiedad, planta y equipo | 64,788 | 67,062 | 61,898 | 77,188 | 62,716 |
| Fondo de comercio e intangibles | 1,971 | 2,058 | 502 | 8,322 | 7,727 |
| Activo total | 149,590 | 137,992 | 142,941 | 166,631 | 152,994 |
| Pasivo corriente | 34,125 | 20,855 | 36,407 | 20,219 | 20,541 |
| Deuda total | 43,904 | 42,065 | 41,010 | 23,047 | 20,579 |
| Pasivo total | 105,466 | 89,703 | 91,334 | 75,627 | 71,649 |
| Patrimonio neto | 39,487 | 43,979 | 48,730 | 91,004 | 79,393 |
| Deuda neta | 26,743 | 26,016 | 15,450 | (3,029) | (9,713) |
Flujo de caja
Millones de ZAR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 20,492 | 10,286 | 7,095 | 15,543 | 32,256 |
| Inversión en activos fijos | (18,807) | (21,569) | (22,411) | (15,899) | (12,740) |
| Flujo de caja libre | 1,686 | (11,283) | (15,316) | (356) | 19,516 |
| Dividendos pagados | (280) | (173) | (5,318) | (9,453) | (18,176) |
| Recompra de acciones | 0 | 0 | 0 | 0 | (8,503) |
| Flujo de inversión | (20,518) | (24,338) | (22,038) | (17,374) | (14,568) |
| Flujo de financiación | 2,314 | 4,562 | 12,976 | (3,497) | (8,344) |
| Variación de caja | 3,082 | (9,511) | (516) | (4,216) | 10,052 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.