First Majestic Silver Corp.

NYSE:AG

5.87 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 152.151101.964124.938138.335160.235104.774151.438148.819117.721192.801237.926192.81227.109201.684238.578232.43695.23145.187169.009118.62494.53991.45757.01372.372109.228249.239118.141120.794126.899127.605129.049122.478108.20461.73351.01826.10537.74222.38440.34534.72966.69441.54854.76567.51569.356106.75108.41972.76170.8985.33391.184106.222104.97885.62440.93424.7215.0378.3175.6257.64219.86126.20314.31727.72645.41651.31612.96111.54316.3957.7387.85214.8739.89310.7382.3882.7794.874.7146.2677.2980.5920.3870.2580.0070.0080.0460.1070.1550.0660.0060.007
Kortetermijnbeleggingen 58.39451.88562.06155.10952.11369.28834.52813.76815.95328.07926.48623.48237.81828.88936.3233.6216.6596.916.5066.4466.3967.7546.427.2968.838.69211.32611.94211.57613.7813.68816.91112.5996.9595.7012.2682.4682.5882.462.7873.4253.5013.3773.9823.8325.827.2377.29300000000000000.0640.0410000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 210.545153.849186.999193.444212.348174.062185.966162.587133.674220.88264.412216.292264.927230.573274.898266.056111.889152.097175.515125.07100.93599.21163.43379.668118.058257.931129.467132.736138.475141.385142.737139.389120.80368.69256.71928.37340.2124.97242.80537.51670.11945.04958.14271.49773.188112.57115.65680.05470.8985.33391.184106.222104.97885.62440.93424.7215.0378.3175.6257.64219.86126.26714.35927.72645.41651.31612.96111.54316.3957.7387.85214.8739.89310.7382.3882.7794.874.7146.2677.2980.5920.3870.2580.0070.0080.0460.1070.1550.0660.0060.007
Nettovorderingen 54.08947.83748.43734.58933.48341.76441.21637.44637.11242.48854.2662.91885.43252.03645.91244.09933.21732.14233.93246.28756.16958.18866.24668.73155.36624.65420.85519.55316.43619.62116.47326.30225.51926.06724.49113.54514.17816.85313.56115.61417.98624.51722.04529.17627.41231.02128.26230.17925.89125.70125.32712.73810.53410.2378.3137.5418.6828.6248.57.8047.7956.9067.66611.73310.37310.38110.0639.0938.1657.9234.5133.0131.2260.7120.6260.5760.6250.8560.7720.4610.0210.0090.0110.010.0220.0130.0240.0280.0040.0020.002
Voorraad 68.47767.61863.36460.56357.94871.05464.76163.0166.61265.36860.61371.7652.22336.07932.51230.5243.53933.41430.51730.44228.70627.35832.46828.73529.22918.18218.85817.78917.37418.59320.25420.09421.60220.19922.20415.79416.14416.6917.64933.16424.23429.43726.78526.5131.88423.97123.64124.98519.42618.31314.66111.63910.1618.9958.6036.5945.5033.9183.6413.1472.8294.0684.065.1533.6393.2882.9371.7921.7981.9340.9810.9150.0840.0850.1010.1260.1260.1300-0000000-0-00-0
Overige vlottende activa 8.7429.8218.6759.6669.0219.945.61752.95198.85922.34917.92249.1536.662.792-0.0013.4674.2496.3653.0152.8164.3424.4264.1274.3052.9813.9581.4781.741.3551.8070.7351.0281.6982.5871.3712.7851.7983.3511.3371.4625.7352.5722.5612.14313.4286.6475.3582.67510.52810.2594.8657.9858.3352.544.2291.8852.1352.4861.4022.1591.7981.371.7452.5881.9832.2841.0551.7842.190.0841.1370.880-000000000000000-000.029
Totaal vlottende activa 341.853279.125307.476298.262362.8325.371370.289315.994336.257351.085397.207400.123409.242329.738356.046344.142192.894224.018242.979204.615190.152189.183166.274181.439205.634304.725170.658171.818173.64181.406180.199186.813169.622117.545104.78560.49772.3361.86675.35287.756118.074101.575109.533129.326145.912174.209172.917137.893128.882141.975137.572140.531136.79107.39662.07940.7431.35823.34519.16820.75132.28238.61227.8347.19961.41267.26927.01624.21328.54817.67914.66219.82911.20311.5363.1153.4825.625.77.0397.7580.6130.3970.2690.0170.030.0590.1310.1830.070.0090.038
Niet-vlottende activa:
Materiële vaste activa, netto 1,431.2661,433.1581,425.0841,436.3111,430.0461,430.1371,539.1081,575.7331,549.5711,541.2181,526.9921,504.0691,477.479808.561782.279740.419720.632714.982712.064730.093715.021701.887686.697849.858840.116566.762566.198628.299624.661627.209628.047624.446625.76636.446647.078684.182687.432687.822689.701781.139766.451761.272739.766709.922672.691627.96593.153536.016360.832317.73286.905255.229223.459200.575256.187241.569229.948234.724216.978185.75181.403160.251160.48191.365186.842169.304158.504158.939156.55146.74118.1681.29710.6199.0757.7846.6865.3925.0884.7283.9490.2820.1460.0390.0210.2830.1830.140.1040.0730.0730.036
Goodwill 000000000000000000000000000000000000000000024.59124.59124.59124.59124.5910000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000-118.42-117.1-131.149-125.136-100.468-97.645-131.152-114.856-66.899-66.99200000000000000000000000000000024.59124.59124.59124.59124.5910000000000000000000000000000000000000000000
Langetermijnbeleggingen 117.492127.105124.931118.42117.1131.149125.136100.46897.645131.152114.85666.89966.99200000000000000000000002.9373.0033.2993.3723.372000000017.92800000000004.11300000000000000000000000000000000
Belastingvorderingen 77.28294.23488.27877.91981.6275.43657.06242.98933.13188.20674.25769.08867.21868.01469.64481.46584.0784.50251.14146.18145.60953.89350.93858.51762.89746.28343.71636.41136.45938.42548.14643.66741.41237.06334.353000000.6660015.36716.1696.91112.61912.1158.8837.2088.3314.7051.1633.4350.738000000000000000000000000000000000000
Overige niet-vlottende activa 18.85520.0720.475139.863139.517152.659143.55118.39115.796152.909126.53378.20878.39128.38529.54723.19922.24117.95521.7421.44621.42822.64222.20122.38322.7991.6510.8691.0520.8640.6990.7832.7353.5763.5263.4842.8593.4744.132.9173.1455.7055.3825.6538.88810.9714.8229.751011.81313.9710.50414.16110.4185.9822.4121.5551.871.83803.7724.3152.0871.6320.0885.0362.891.2951.671.5020000000000000000.0370.0340.0030.0030.0320.0320.003
Totaal niet-vlottende activa 1,644.8951,674.5671,658.7681,654.0931,651.1831,658.2321,739.721,737.1121,698.4981,782.3331,727.7821,651.3651,623.088904.96881.47845.083826.943817.439784.945797.72782.058778.422759.836930.758925.812614.696610.783665.762661.984666.333676.976670.848670.748677.035684.915689.978693.909695.251695.99787.656772.822766.654745.419758.768724.421674.284640.114590.65381.528338.908305.74274.095235.04209.992259.338243.124231.819236.563221.091189.521185.718162.337162.112191.454191.878172.194159.799160.609158.052146.74118.1681.29710.6199.0757.7846.6865.3925.0884.7283.9490.2820.1460.0390.0210.320.2170.1430.1070.1050.1050.039
Totaal activa 1,986.7481,953.6921,966.2431,952.3552,013.9831,983.6032,110.0092,053.1062,034.7552,133.4182,124.9892,051.4882,032.331,234.6981,237.5171,189.2251,019.8371,041.4571,027.9241,002.335972.21967.605926.111,112.1971,131.446919.421781.441837.58835.624847.739857.175857.661840.37794.58789.7750.475766.239757.117771.342875.412890.896868.229854.952888.094870.333848.493813.031728.543510.41480.883443.312414.626371.83317.388321.417283.864263.177259.908240.259210.273218200.949189.942238.653253.289239.463186.815184.822186.6164.419132.822101.12621.82220.6110.89910.16811.01210.78811.76711.7070.8950.5430.3080.0380.350.2760.2740.290.1740.1130.077
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27.96927.53431.741.00358.52769.5271.09474.41971.3671.03372.44871.15666.19442.02631.26229.97523.37733.31623.98429.28436.85730.8235.77135.86637.59533.29329.65922.39618.7820.75722.7678.16517.08726.31228.29125.15721.45920.87725.94820.4815.66720.95820.88912.73723.78323.28920.82716.9259.7669.7856.5129.486.50215.7112.18912.81814.15112.0710.79610.96715.05412.27314.24816.09415.95911.5718.8188.7266.6768.373.7334.0320.8050.6210.4320.2911.5191.5052.0322.3560.0530.0350.0310.1020.0820.0170.0030.0030.0160.0140.012
Kortlopende schulden 18.0518.14218.10917.32317.10416.93914.37813.59412.99812.14711.9511.19810.92615.34416.33215.63816.5746.7668.0955.0235.5544.7134.1853.2554.68532.75616.61816.63316.91217.08718.45619.86421.25918.79844.45330.9935.938.85137.75737.70536.40932.79233.86728.62523.55519.16515.4558.1357.4765.3685.0535.334.9341.6841.243.9883.2434.2123.522.33715.2662.38413.88516.143.97613.3392.08200011.94811.9740000000000000000000
Belastingschulden 1.29205.1950.0152.4461.87918.2435.3867.73810.69427.989.3267.6835.7416.5742.74300.520.14900000.1523.416000000.3830000.6182.5132.67400.1050.7232.0449.9248.3224.2674.4854.3684.3777.142.932002.5969.125.1420.4380.4730.2510.1660.1130.2590.0490.0560.4580000.9361.1651.1471.311000000000000000000000
Uitgestelde opbrengsten 1.0893.6212.2893.7143.6621.2563.3835.6995.8679.52112.2264.3918.5442.0252.7173.3780.0190.2574.4861.3170.1434.1683.7690.6020.9563.0612.191.3281.20.6462.5391.4261.9931.6122.231000000000.0340.0050.1350.0590.3430.0380.0110.0180.080.09900.0980.0580.0220.1260.1510.0510.0360.3130.0910-001.115000-000000000000000000000
Overige kortlopende verplichtingen 64.8470.44167.42538.42346.31353.07678.54474.1346.20663.96776.19850.90147.30337.50851.31528.47138.6843.85335.28819.78518.14718.60414.41213.89721.04205.9085.1865.8516.0995.8113.60110.17112.97414.22617.34415.89614.73614.51718.17519.91129.07621.96718.37418.20323.3520.88928.48217.02318.49316.28624.53824.3345.1420.4380.4730.2510.1660.1131.7850.04912.370.4580.5915.6643.8213.86515.8114.4514.0715.4820.8140000000000000000000
Totaal kortlopende verplichtingen 111.949119.738119.523100.463125.606140.791167.399167.842136.431156.668172.822137.646132.96796.903101.62677.46278.6584.19271.85355.40960.70158.30558.13753.6264.27869.1154.37545.54342.74344.58949.57243.05650.5159.69689.20173.49173.25574.46478.22276.3671.98782.82676.72359.7765.54665.93957.2353.88534.30333.65727.86939.42835.86922.53613.96417.33717.66716.57414.57915.13930.40627.34128.68132.82435.59928.7325.8824.53621.12622.44121.16316.820.8050.6210.4320.2911.5191.5052.0322.3560.0530.0350.0310.1020.0820.0170.0030.0030.0160.0140.012
Langlopende verplichtingen:
Langetermijnschulden 223.727221.144217.86237.922237.708238.173233.567243.603212.869209.98209.144212.316181.679157.586156.95153.671152.959161.387169.659158.324155.569154.646151.174149.694149.472130.74524.45626.77128.50929.88233.66837.61242.1446.73218.7422.80629.10434.80745.10259.73267.13839.49946.63946.00150.32452.71558.42611.71913.40210.6479.8259.5076.7054.0422.3171.5520.350.4213.7071.1061.5372.0041.560.7011.2770.6261.25700011.94811.9740000000000000000000
Uitgestelde opbrengsten niet-vlottend 13.85216.82719.233177.839176.81600000175.419179.973181.94372.05474.5735.634.2432.91940.52829.5529.43328.70227.79622.14621.00417.59816.07613.57213.54512.65811.31514.39214.62515.6515.59213.97315.05115.2515.48412.39612.58213.43514.12714.12714.127-104.642-116.244-74.491000000-0-0-0-00004.299-00002.313000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 79.42573.76478.61390.36890.33994.502122.468131.404135.292141.744150.836122.866130.09443.50548.729111.477104.514113.02178.88887.84581.97288.67290.643125.316144.384104.094103.394114.896115.688129.258138.178139.662133.801130.87120.11496.226103.925109.819110.261141.127143.876135.068134.622109.36104.3194.51694.15988.17559.0150.36148.89732.66226.1127.14142.36634.13330.32829.84127.13923.01524.66824.16925.21834.0535.98133.35832.16131.41732.18132.12325.94218.990000000000000000000
Overige niet-vlottende verplichtingen 183.983183.646179.8436.1827.207179.537175.277165.685185.897187.0315.7976.2826.0115.5035.4064.8144.4683.8984.6754.2044.1643.9853.7875.0524.6980.2550.6550.9071.9872.2412.7412.0831.2661.3321.3341.3361.9331.741.741.742.3214.62712.0969.7969.64114.995125.93583.5486.4876.7786.1236.9558.3038.1096.9915.5197.898.2754.8615.4475.4640.6635.0433.6183.2213.1761.2197.3347.15218.474.9383.0940.9670.9550.9280.9190.180.1640.1320.1010.0530.0350.0310.1020.0820.0170.0030.0030.0160.0470.012
Totaal niet-vlottende verplichtingen 500.988495.381495.549512.311512.07512.212531.312540.692534.058538.755541.196521.437499.727278.648285.655305.562296.181311.225293.75279.923271.138276.005273.4302.208319.558252.692144.581156.146159.729174.039185.902193.749191.832194.584155.78134.341150.013161.616172.587214.995225.916202.629207.484179.284178.401157.584162.276108.95178.89967.78664.84549.12441.11839.29251.67541.20338.56838.53735.70729.56831.66931.13531.82138.36940.47937.1636.9538.75139.33350.59342.82834.0570.9670.9550.9280.9190.180.1640.1320.1010.0530.0350.0310.1020.0820.0170.0030.0030.0160.0470.012
Totaal passiva 612.936615.119615.072612.774637.676653.003698.711708.534670.489695.423714.018659.083632.694375.551387.281383.024374.831395.417365.603335.332331.839334.31331.537355.828383.836321.802198.956201.689202.472218.628235.474236.805242.342254.28244.981207.832223.268236.08250.809291.355297.903285.455284.207239.054243.947223.523219.506162.836113.202101.44392.71488.55276.98761.82865.63958.5456.23455.11150.28644.70762.07458.47660.50271.19376.07865.8962.8363.28760.45973.03463.99150.8771.7731.5761.361.211.6991.672.1652.4560.0530.0350.0310.1020.0820.0170.0030.0030.0160.0620.012
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,952.2941,879.0541,870.3531,877.7951,877.3821,797.7351,781.281,697.2191,696.2591,677.0771,659.7811,620.4231,602.1441,097.141,087.1391,081.11950.582949.142933.182900.019879.325861.509827.622826.549825.109636.568636.672635.694632.742632.052628.565627.897610.405559.404557.477454.001453.556430.588430.588430.166429.788429.364425.707425.564424.728425.246423.958419.3460000000000000000000000000000000000000000000
Ingehouden winsten -674.05-624.174-606.756-618.789-590.175-571.036-468.896-450.441-428.152-342.524-347.753-342.519-322.578-337.045-338.9-373.445-404.391-394.423-361.553-321.607-330.166-318.199-321.079-156.636-162.519-122.472-116.49-60.406-59.086-60.498-63.218-65.032-73.145-79.252-71.81931.14232.92235.536.605101.295111.842104.47598.495179.724163.404164.865138.348115.99891.12975.80849.4528.1110.339-30.2542.938-10.646-20.172-29.577-31.675-33.361-32.302-30.52-32.438-32.059-32.977-32.32-34.668-33.279-29.489-26.148-22.124-17.514-13.993-13.231-12.503-11.304-10.672-10.115-8.334-7.637-7.022-6.661-6.324-6.327-5.48-5.1-5.045-5.276-4.988-4.988-5.022
Overige gereserveerde algehele resultaten 95.56883.69387.57580.57589.1103.90198.91497.79496.159103.44298.943114.501120.0799.052101.99798.53698.81591.32190.69288.59191.21289.98588.0386.45685.0283.52362.30360.60359.49657.55756.35457.99160.76860.14859.06157.556.49354.94953.3452.59651.36348.93546.54343.75238.25434.85931.2190000000-40.844-33.458-33.189-33.627-38.429-38.982-19.89-17.735-19.077-7.434-4.051-4.788-15.335-12.730.224.14314.0722.77001.6411.1571.1651.0430.7620.7090.24500.326000000.11500
Overige totale aandeelhoudersvermogen 0000000000000000000000000000000000000000000000030.363306.079303.632301.148297.963294.504285.814293.684269.428260.304268.002260.077237.908208.117190.728180.955206.953214.239210.68173.989167.544155.41113.38976.88543.12834.04232.26520.419.10518.8218.19117.17416.1797.6197.1686.2746.2635.7475.3585.3155.5625.0315.045.087
Totaal eigen vermogen van aandeelhouders 1,373.8111,338.5731,351.1711,339.5811,376.3071,330.61,411.2981,344.5721,364.2661,437.9951,410.9711,392.4051,399.636859.147850.236806.201645.006646.04662.321667.003640.371633.295594.573756.369747.61597.619582.485635.891633.152629.111621.701620.856598.028540.3544.719542.643542.971521.037520.533584.057592.993582.774570.745649.04626.386624.97593.525565.707397.208379.44350.598326.074294.843255.56255.778225.324206.942204.797189.973165.565155.926142.473129.44167.46177.211173.573123.985121.535126.14191.38468.83148.38420.04919.0349.5398.9589.3129.1199.6029.2510.8420.5080.277-0.0650.2680.2580.2710.2870.1580.0520.066
Totaal eigen vermogen 1,373.8111,338.5731,351.1711,339.5811,376.3071,330.61,411.2981,344.5721,364.2661,437.9951,410.9711,392.4051,399.636859.147850.236806.201645.006646.04662.321667.003640.371633.295594.573756.369747.61597.619582.485635.891633.152629.111621.701620.856598.028540.3544.719542.643542.971521.037520.533584.057592.993582.774570.745649.04626.386624.97593.525565.707397.208379.44350.598326.074294.843255.56255.778225.324206.942204.797189.973165.565155.926142.473129.44167.46177.211173.573123.985121.535126.14191.38468.83150.24920.04919.0349.5398.9589.3129.1199.6029.2510.8420.5080.277-0.0650.2680.2580.2710.2870.1580.0520.066
Totaal passiva en aandeelhoudersvermogen 1,986.7481,953.6921,966.2431,952.3552,013.9831,983.6032,110.0092,053.1062,034.7552,133.4182,124.9892,051.4882,032.331,234.6981,237.5171,189.2251,019.8371,041.4571,027.9241,002.335972.21967.605926.111,112.1971,131.446919.421781.441837.58835.624847.739857.175857.661840.37794.58789.7750.475766.239757.117771.342875.412890.896868.229854.952888.094870.333848.493813.031728.543510.41480.883443.312414.626371.83317.388321.417283.864263.177259.908240.259210.273218200.949189.942238.653253.289239.463186.815184.822186.6164.419132.822101.12621.82220.6110.89910.16811.01210.78811.76711.7070.8950.5430.3080.0380.350.2760.2740.290.1740.1130.077