First Majestic Silver Corp.
NYSE:AG
5.54 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 125.581 | 151.438 | 237.926 | 238.578 | 169.009 | 57.013 | 118.141 | 129.049 | 51.018 | 40.345 | 54.765 | 108.419 | 91.184 | 40.934 | 5.625 | 14.317 | 12.961 | 14.873 | 2.779 | 7.298 | 0.007 | 0.155 | 0.01 |
| Kortetermijnbeleggingen
| 62.38 | 34.528 | 26.486 | 36.32 | 6.506 | 6.42 | 11.326 | 13.688 | 5.701 | 2.46 | 3.377 | 7.237 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 187.961 | 185.966 | 264.412 | 274.898 | 175.515 | 63.433 | 129.467 | 142.737 | 56.719 | 42.805 | 58.142 | 115.656 | 91.184 | 40.934 | 5.625 | 14.359 | 12.961 | 14.873 | 2.779 | 7.298 | 0.007 | 0.155 | 0.01 |
| Nettovorderingen
| 10.099 | 8.598 | 7.729 | 45.912 | 33.932 | 66.246 | 20.855 | 6.353 | 24.491 | 13.561 | 22.045 | 27.662 | 25.327 | 8.354 | 8.403 | 7.557 | 10.063 | 3.013 | 3.013 | 0.461 | 0.461 | 0.028 | 0.028 |
| Voorraad
| 63.69 | 64.761 | 60.613 | 32.512 | 30.517 | 32.468 | 18.858 | 20.254 | 22.204 | 17.649 | 26.785 | 23.641 | 14.661 | 8.603 | 3.641 | 4.06 | 2.937 | 0.915 | 0.126 | 0 | 0 | -0 | -0 |
| Overige vlottende activa
| 47.307 | 110.964 | 64.453 | 2.725 | 3.015 | 4.127 | 1.478 | 10.855 | 1.371 | 1.337 | 2.561 | 2.786 | 1.535 | 1.929 | 1.503 | 3.532 | 1.055 | 4.155 | 1.028 | 0 | 0 | 0 | 0.03 |
| Totaal vlottende activa
| 309.057 | 370.289 | 397.207 | 356.046 | 242.979 | 166.274 | 170.658 | 180.199 | 104.785 | 75.352 | 109.533 | 172.917 | 137.572 | 62.079 | 19.168 | 27.83 | 27.016 | 19.829 | 3.482 | 7.758 | 0.017 | 0.183 | 0.042 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,432.413 | 1,539.108 | 1,526.992 | 782.279 | 712.064 | 686.697 | 566.198 | 628.047 | 647.078 | 689.701 | 739.766 | 593.153 | 286.905 | 256.187 | 216.978 | 160.48 | 158.504 | 81.297 | 6.686 | 3.949 | 0.021 | 0.104 | 0.037 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -125.136 | -114.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 125.136 | 114.856 | 0 | 0 | 0 | 0 | 0 | 0 | 3.372 | 0 | 0 | 0 | 0 | 4.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.732 | 57.062 | 74.257 | 69.644 | 51.141 | 50.938 | 43.716 | 48.146 | 34.353 | 0 | 0 | 12.619 | 8.331 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 146.153 | 143.55 | 126.533 | 29.547 | 21.74 | 22.201 | 0.869 | 0.783 | 3.484 | 2.917 | 5.653 | 9.751 | 10.504 | 2.412 | 0 | 1.632 | 1.295 | 0 | 0 | 0 | 0 | 0.003 | 0.003 |
| Totaal niet-vlottende activa
| 1,667.298 | 1,739.72 | 1,727.782 | 881.47 | 784.945 | 759.836 | 610.783 | 676.976 | 684.915 | 695.99 | 745.419 | 640.114 | 305.74 | 259.338 | 221.091 | 162.112 | 159.799 | 81.297 | 6.686 | 3.949 | 0.021 | 0.107 | 0.04 |
| Totaal activa
| 1,976.355 | 2,110.009 | 2,124.989 | 1,237.517 | 1,027.924 | 926.11 | 781.441 | 857.175 | 789.7 | 771.342 | 854.952 | 813.031 | 443.312 | 321.417 | 240.259 | 189.942 | 186.815 | 101.126 | 10.168 | 11.707 | 0.038 | 0.29 | 0.082 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 31.863 | 18.972 | 72.448 | 49.897 | 36.298 | 35.771 | 29.659 | 22.767 | 28.291 | 25.948 | 20.889 | 20.827 | 6.512 | 6.023 | 10.698 | 14.248 | 8.818 | 4.032 | 4.032 | 0.291 | 2.356 | 0.102 | 0.003 |
| Kortlopende schulden
| 18.202 | 14.378 | 11.894 | 6.45 | 8.095 | 4.185 | 14.154 | 18.456 | 44.453 | 37.757 | 33.867 | 9.293 | 5.053 | 1.16 | 3.52 | 13.885 | 2.082 | 11.974 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.195 | 18.24 | 27.98 | 6.574 | 0.149 | 0 | 0 | 0.383 | 0.618 | 0.105 | 8.322 | 4.377 | 0 | 0.438 | 0.113 | 0.458 | 0.936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.289 | 3.383 | 12.226 | 2.717 | 4.486 | 3.769 | 2.19 | 2.539 | 2.231 | 0 | 0 | 0.059 | 0.018 | 0.098 | 0.151 | 0.091 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 62.588 | 115.809 | 60.5 | 35.988 | 22.825 | 14.412 | 8.372 | 5.427 | 13.608 | 14.412 | 13.645 | 22.674 | 16.286 | 6.418 | -0.113 | -0.238 | 14.132 | 0.814 | 12.788 | 2.065 | 0 | -0.099 | 0.003 |
| Totaal kortlopende verplichtingen
| 120.138 | 167.399 | 172.822 | 101.626 | 71.853 | 58.137 | 54.375 | 49.572 | 89.201 | 78.222 | 76.723 | 57.23 | 27.869 | 13.964 | 14.579 | 28.681 | 25.88 | 16.82 | 0.291 | 2.356 | 0.102 | 0.003 | 0.006 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 238.312 | 233.567 | 209.144 | 156.95 | 169.659 | 151.174 | 19.724 | 33.668 | 18.74 | 45.102 | 46.639 | 58.426 | 9.825 | 2.417 | 3.707 | 1.56 | 1.257 | 11.974 | 11.974 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 175.419 | 74.57 | 40.528 | -198.092 | 16.076 | 11.315 | 15.592 | 15.484 | 14.127 | -116.244 | 0 | -0 | 0 | -0 | 2.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 79.017 | 122.468 | 150.836 | 48.729 | 78.888 | 90.643 | 103.394 | 138.178 | 120.114 | 110.261 | 134.622 | 94.159 | 48.897 | 42.366 | 27.139 | 25.218 | 32.161 | 18.99 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 180.768 | 297.745 | 156.633 | 5.406 | 68.591 | 31.583 | 5.387 | 2.741 | 1.334 | 112.001 | 12.096 | 9.691 | 6.123 | 27.187 | 4.861 | 5.043 | 1.219 | 3.094 | 22.084 | 0.101 | 0.102 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 498.097 | 531.312 | 541.196 | 285.655 | 293.75 | 273.4 | 144.581 | 185.902 | 155.78 | 172.587 | 207.484 | 162.276 | 64.845 | 51.675 | 35.707 | 31.821 | 36.95 | 34.057 | 0.919 | 0.101 | 0.102 | 0.003 | 0.006 |
| Totaal passiva
| 618.235 | 698.711 | 714.018 | 387.281 | 365.603 | 331.537 | 198.956 | 235.474 | 244.981 | 250.809 | 284.207 | 219.506 | 92.714 | 65.639 | 50.286 | 60.502 | 62.83 | 50.877 | 1.21 | 2.456 | 0.102 | 0.003 | 0.006 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,879.971 | 1,781.28 | 1,659.781 | 1,087.139 | 933.182 | 827.622 | 636.672 | 628.565 | 557.477 | 430.588 | 425.707 | 423.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -606.756 | -468.896 | -347.753 | -338.9 | -361.553 | -321.079 | -116.49 | -63.218 | -71.819 | 36.605 | 98.495 | 138.348 | 49.45 | 2.938 | -31.675 | -32.438 | -34.668 | -17.514 | -11.304 | -7.637 | -6.327 | -5.276 | -5.225 |
| Overige gereserveerde algehele resultaten
| 88.025 | 98.914 | 98.943 | 101.997 | 90.692 | 88.03 | 62.303 | 56.354 | 59.061 | 53.34 | 46.543 | 31.219 | 0 | -40.844 | -38.429 | -19.077 | -15.335 | 22.77 | 1.157 | 0.709 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -10.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.304 | 351.273 | 259.85 | 180.955 | 174.106 | 43.128 | 66.036 | 20.195 | 16.887 | 6.614 | 5.562 |
| Totaal eigen vermogen van aandeelhouders
| 1,351.171 | 1,411.298 | 1,410.971 | 850.236 | 662.321 | 594.573 | 582.485 | 621.701 | 544.719 | 520.533 | 570.745 | 593.525 | 350.598 | 255.778 | 189.973 | 129.44 | 123.985 | 48.384 | 8.958 | 9.251 | -0.065 | 0.287 | 0.076 |
| Totaal eigen vermogen
| 1,351.171 | 1,411.298 | 1,410.971 | 850.236 | 662.321 | 594.573 | 582.485 | 621.701 | 544.719 | 520.533 | 570.745 | 593.525 | 350.598 | 255.778 | 189.973 | 129.44 | 123.985 | 50.249 | 8.958 | 9.251 | -0.065 | 0.287 | 0.076 |
| Totaal passiva en aandeelhoudersvermogen
| 1,976.355 | 2,110.009 | 2,124.989 | 1,237.517 | 1,027.924 | 926.11 | 781.441 | 857.175 | 789.7 | 771.342 | 854.952 | 813.031 | 443.312 | 321.417 | 240.259 | 189.942 | 186.815 | 101.126 | 10.168 | 11.707 | 0.038 | 0.29 | 0.082 |