Coeur Mining, Inc.
NYSE:CDE
6.44 (USD) • At close January 8, 2025
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.633 | 61.464 | 56.664 | 92.794 | 55.645 | 115.081 | 192.032 | 162.182 | 200.714 | 270.861 | 206.69 | 125.44 | 175.012 | 66.118 | 22.782 | 20.76 | 98.671 | 270.672 | 214.626 | 273.079 | 62.417 | 9.093 | 14.714 | 35.2 | 86.9 | 127.3 | 114.204 | 43.5 | 16.5 | 15.1 | 14.7 | 134.1 | 110.8 | 104.8 | 80.3 | 79.9 | 78.1 | 30.2 | 8.9 |
| Kortetermijnbeleggingen
| 0 | 32.032 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0.999 | 20.254 | 7.959 | 0 | 7.881 | 53.039 | 70.373 | 25.726 | 48.993 | 19.265 | 0.518 | 14.656 | 7.9 | 23 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 61.633 | 93.496 | 56.664 | 92.794 | 55.645 | 115.081 | 192.032 | 162.182 | 200.714 | 270.861 | 206.69 | 126.439 | 195.266 | 74.077 | 22.782 | 28.641 | 151.71 | 341.045 | 240.352 | 322.072 | 81.682 | 9.611 | 29.37 | 43.1 | 109.9 | 129.1 | 114.204 | 43.5 | 16.5 | 15.1 | 14.7 | 134.1 | 110.8 | 104.8 | 80.3 | 79.9 | 78.1 | 30.2 | 8.9 |
| Nettovorderingen
| 3.858 | 6.302 | 32.417 | 23.484 | 18.666 | 29.744 | 19.069 | 5.973 | 85.992 | 116.921 | 81.074 | 62.438 | 83.497 | 58.88 | 58.981 | 53.187 | 56.121 | 43.233 | 27.986 | 10.634 | 8.103 | 7.185 | 5.902 | 9.7 | 15.4 | 11.6 | 11.503 | 11.6 | 13.8 | 9.5 | 7.8 | 4 | 5.1 | 2.4 | 1.9 | 1 | 3 | 2 | 0.9 |
| Voorraad
| 156.061 | 144.789 | 132.409 | 126.076 | 122.078 | 141.401 | 131.982 | 170.193 | 149.04 | 163.135 | 182.518 | 193.661 | 132.781 | 118.34 | 77.353 | 34.846 | 44.842 | 47.643 | 40.763 | 32.685 | 12.535 | 14.846 | 46.286 | 55 | 53.8 | 43.7 | 35.927 | 32 | 31 | 35.9 | 34.7 | 29.6 | 29.4 | 30.9 | 20 | 15.3 | 12.4 | 5.5 | 1.3 |
| Overige vlottende activa
| 45.703 | 55.845 | 68.087 | 27.254 | 14.047 | 11.393 | 106.474 | 128.899 | 10.942 | 22.887 | 60.948 | 23.644 | 26.147 | 14.914 | 26.92 | 26.584 | 37.318 | 9.676 | 21.79 | 6.319 | 1.876 | 11.082 | 0 | 10.5 | 0 | 0 | 98.437 | 124.1 | 65.3 | 131.6 | 72.1 | 23.9 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0.8 |
| Totaal vlottende activa
| 267.255 | 300.432 | 289.577 | 269.608 | 210.436 | 297.619 | 449.557 | 410.787 | 446.688 | 588.822 | 531.23 | 406.182 | 464.943 | 266.211 | 186.036 | 152.451 | 264.067 | 441.597 | 319.005 | 371.71 | 121.584 | 42.724 | 81.558 | 118.3 | 179.1 | 184.4 | 260.071 | 211.2 | 126.6 | 192.1 | 129.3 | 191.6 | 145.4 | 138.1 | 102.1 | 96.1 | 93.5 | 37.7 | 11.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,688.288 | 1,389.755 | 1,172.766 | 946.929 | 960.744 | 1,270.018 | 1,084.306 | 775.251 | 785.218 | 729.103 | 2,237.774 | 2,675.811 | 2,688.703 | 2,790.317 | 2,779.093 | 2,643.466 | 2,303.264 | 337.556 | 213.977 | 98.377 | 34.678 | 26.663 | 119.919 | 130.7 | 137.1 | 103.6 | 380.449 | 312.5 | 304.8 | 207.1 | 186.2 | 124 | 108.3 | 93 | 86.2 | 86.8 | 59.8 | 53.9 | 28.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.951 | 24.768 | 31.537 | 47.386 | 52.48 | 42.203 | 47.199 | 41.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 12.12 | 132.197 | 12.943 | 35.646 | 17.806 | 34.837 | 4.488 | 2.766 | 5.982 | 14.521 | 27.065 | 19.844 | 10.005 | 14.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 29 | 66.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 1.942 | 135.946 | 1.189 | 0.955 | 0.263 | 0.804 | 2.355 | 16.723 | 1.109 | 2.544 | 0.923 | 1.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 125.305 | 143.836 | 139.882 | 174.497 | 171.81 | 127.057 | 132.475 | 97.241 | 71.107 | 54.841 | 53.878 | 58.908 | 48.485 | 42.991 | 31.082 | 95.175 | 83.254 | 67.929 | 60.911 | 53.879 | 102.014 | 103.701 | 8.903 | 7.1 | 8.8 | 11.1 | 20.902 | 56.6 | 14.2 | 13.6 | 10.2 | 9.7 | 7.9 | 7.7 | 7.8 | 7.9 | 10.2 | 9.1 | 28.6 |
| Totaal niet-vlottende activa
| 1,813.593 | 1,545.711 | 1,444.845 | 1,134.369 | 1,168.2 | 1,414.881 | 1,251.618 | 908.122 | 885.801 | 957.409 | 2,354.748 | 2,815.219 | 2,799.498 | 2,891.316 | 2,867.999 | 2,755.364 | 2,387.627 | 408.029 | 275.811 | 154.067 | 136.692 | 130.364 | 128.822 | 153.1 | 174.9 | 181.6 | 401.351 | 369.1 | 319 | 220.7 | 196.4 | 133.7 | 116.2 | 100.7 | 94 | 94.7 | 70 | 63 | 57.4 |
| Totaal activa
| 2,080.848 | 1,846.143 | 1,734.422 | 1,403.977 | 1,378.636 | 1,712.5 | 1,701.175 | 1,318.909 | 1,332.489 | 1,546.231 | 2,885.978 | 3,221.401 | 3,264.441 | 3,157.527 | 3,054.035 | 2,907.815 | 2,651.694 | 849.626 | 594.816 | 525.777 | 258.276 | 173.088 | 210.38 | 271.4 | 354 | 366 | 661.422 | 580.3 | 445.6 | 412.8 | 325.7 | 325.3 | 261.6 | 238.8 | 196.1 | 190.8 | 163.5 | 100.7 | 69.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 115.11 | 96.123 | 103.901 | 90.577 | 69.176 | 47.21 | 48.592 | 44.66 | 48.732 | 49.052 | 53.847 | 57.482 | 78.59 | 88.321 | 77.003 | 66.3 | 49.642 | 22.315 | 17.189 | 8.389 | 7.772 | 5.962 | 3.721 | 4.1 | 4.7 | 3.5 | 5.983 | 4.3 | 5.7 | 2.5 | 1.9 | 1.5 | 2.5 | 1.1 | 1.1 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 56.97 | 36.138 | 41.122 | 34.484 | 35.85 | 24.937 | 30.753 | 11.955 | 10.431 | 17.498 | 2.505 | 55.983 | 32.602 | 115.298 | 50.075 | 16.532 | 61.662 | 0 | 0 | 0.114 | 2.367 | 17.653 | 23.171 | 0 | 0 | 0 | 4.649 | 12.1 | 2.2 | 2 | 1.9 | 1.8 | 1.7 | 1.9 | 1.9 | 2.1 | 1.8 | 1.8 | 0.1 |
| Belastingschulden
| 17.087 | 11.192 | 17.14 | 29.734 | 14.797 | 20.113 | 25.788 | 3.721 | 0 | 0 | 3.119 | 27.108 | 47.803 | 28.397 | 11.783 | 0.927 | 7.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 55.547 | 25.736 | 16.093 | 16.425 | 16.672 | 20.113 | 98.707 | 0 | 0 | 0.63 | 3.119 | 27.108 | 77.781 | 65.792 | 56.859 | -39.445 | 27.021 | 0 | 0 | 12.606 | 11.043 | 11.538 | 12.765 | 0 | 0 | 0 | 20.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.258 | 50.171 | 57.612 | 62.888 | 54.157 | 69.058 | 123.596 | 56.298 | 80.917 | 107.77 | 85.09 | 97.679 | 93.086 | 38.701 | 49.747 | 77.225 | -7.174 | 36.2 | 16.702 | 13.647 | 12.321 | 12.464 | 14.823 | 21.2 | 16.5 | 27.1 | 27.829 | 15.2 | 13.1 | 14 | 17.8 | 6.5 | 10 | 6.9 | 6.5 | 7.4 | 6.6 | 5.3 | 2.1 |
| Totaal kortlopende verplichtingen
| 289.613 | 219.36 | 235.868 | 234.108 | 190.652 | 161.318 | 228.729 | 116.634 | 140.08 | 174.32 | 144.561 | 238.252 | 252.081 | 270.717 | 188.608 | 139.418 | 111.677 | 58.515 | 33.891 | 22.15 | 22.46 | 36.079 | 41.715 | 25.3 | 21.2 | 30.6 | 38.461 | 31.6 | 21 | 18.5 | 21.6 | 9.8 | 14.2 | 9.9 | 9.5 | 9.5 | 8.4 | 7.1 | 2.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 522.674 | 491.355 | 457.68 | 280.86 | 313.385 | 433.889 | 380.569 | 198.682 | 484.843 | 488.55 | 371.272 | 3.46 | 115.861 | 130.067 | 185.397 | 428.667 | 203.661 | 180 | 180 | 180 | 9.563 | 66.797 | 122.319 | 204.6 | 236.2 | 246.5 | 145.999 | 190 | 150 | 227.2 | 129.2 | 131.5 | 57.9 | 59.5 | 61.5 | 63.1 | 64.7 | 42.2 | 25.3 |
| Uitgestelde opbrengsten niet-vlottend
| 6.34 | 0 | 178.957 | 136.975 | 133.417 | 128.994 | 117.055 | 100.096 | 88.061 | 94.594 | 122.657 | 176.549 | 0 | 0 | 0 | 34.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.36 | 14.459 | 21.969 | 34.202 | 41.976 | 79.07 | 105.148 | 74.798 | 147.132 | 201.189 | 556.246 | 577.488 | 527.573 | 474.264 | 516.678 | 541.366 | 573.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72 | 0 | 1.4 | 1.6 | 1.7 | 2.9 | 4.6 | 3.1 | 4.5 | 5.3 | 2.7 | 0 | 3.6 |
| Overige niet-vlottende verplichtingen
| 232.298 | 231.953 | 218.643 | 161.328 | 165.619 | 185.711 | 171.752 | 235.106 | 138.958 | 96.854 | 83.332 | 203.921 | 232.205 | 241.712 | 165.306 | 27.581 | 35.308 | 30.117 | 39.372 | 30.173 | 29.966 | 22.914 | 19.558 | 24 | 28.5 | 11.8 | 152.153 | 12.5 | 33.4 | 5.2 | 2.4 | 0.1 | 1 | 0.3 | 0.5 | 0.7 | 0.2 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 767.332 | 737.767 | 698.292 | 476.39 | 520.98 | 698.67 | 657.469 | 433.788 | 770.933 | 786.593 | 1,010.848 | 784.869 | 875.639 | 846.043 | 872.222 | 1,031.707 | 812.65 | 210.117 | 219.372 | 210.173 | 39.529 | 89.711 | 141.877 | 228.6 | 264.7 | 258.3 | 300.872 | 202.5 | 184.8 | 234 | 133.3 | 134.5 | 63.5 | 62.9 | 66.5 | 69.1 | 67.6 | 42.2 | 28.8 |
| Totaal passiva
| 1,056.945 | 957.127 | 934.16 | 710.498 | 711.632 | 859.988 | 886.198 | 550.422 | 911.013 | 960.913 | 1,155.409 | 1,023.121 | 1,127.72 | 1,116.76 | 1,060.83 | 1,171.125 | 924.327 | 268.632 | 253.263 | 232.323 | 61.989 | 125.79 | 183.592 | 253.9 | 285.9 | 288.9 | 339.333 | 234.1 | 205.8 | 252.5 | 154.9 | 144.3 | 77.7 | 72.8 | 76 | 78.6 | 76 | 49.3 | 31 |
| 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 | 0 | 0 | 0 | 7.078 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.863 | 2.957 | 2.569 | 2.438 | 2.415 | 2.033 | 1.856 | 1.809 | 1.513 | 1.034 | 1.028 | 0.903 | 0.897 | 0.893 | 0.803 | 567.799 | 551.512 | 279.054 | 250.961 | 241.028 | 214.195 | 119.653 | 49.278 | 38.1 | 30.2 | 23 | 22.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -3,121.161 | -3,017.549 | -2,939.442 | -2,908.12 | -2,933.747 | -2,592.544 | -2,546.743 | -2,545.424 | -2,600.776 | -2,202.603 | -1,046.718 | -396.156 | -444.833 | -538.332 | -451.865 | -419.339 | -419.331 | -463.221 | -551.357 | -561.908 | -546.241 | -479.207 | -397.999 | -394.9 | -347.1 | -318.8 | -84.542 | -70.5 | -15.9 | -17 | -13.5 | -5 | -4.2 | 32.7 | 35.9 | 28 | 13.7 | 2.5 | 9.9 |
| Overige gereserveerde algehele resultaten
| 1.331 | 12.343 | -1.212 | -11.136 | -0.136 | -0.059 | 2.519 | -2.488 | -3.722 | -2.808 | -4.905 | -7.721 | -4.975 | 0 | 0.005 | 0.005 | 0.639 | 0.553 | -1.838 | -2.285 | -1.377 | -0.821 | 0.649 | -0.4 | 0.2 | -0.4 | -13.045 | -89 | -72.7 | -78.1 | -68.4 | -59.7 | -51.5 | -24.8 | -27.5 | -8.1 | -9.9 | -4 | -1.7 |
| Overige totale aandeelhoudersvermogen
| 4,139.87 | 3,891.265 | 3,738.347 | 3,610.297 | 3,598.472 | 3,443.082 | 3,357.345 | 3,314.59 | 3,024.461 | 2,789.695 | 2,781.164 | 2,601.254 | 2,585.632 | 2,578.206 | 2,444.262 | 2,775.433 | 1,594.547 | 764.608 | 643.787 | 616.619 | 745.096 | 407.673 | 374.86 | 374.6 | 384.9 | 373.3 | 389.648 | 498.6 | 328.4 | 255.4 | 252.7 | 245.7 | 239.6 | 158.1 | 111.7 | 92.3 | 83.7 | 52.9 | 30.1 |
| Totaal eigen vermogen van aandeelhouders
| 1,023.903 | 889.016 | 800.262 | 693.479 | 667.004 | 852.512 | 814.977 | 768.487 | 421.476 | 585.318 | 1,730.569 | 2,198.28 | 2,136.721 | 2,040.767 | 1,993.205 | 1,736.69 | 1,727.367 | 580.994 | 341.553 | 293.454 | 196.287 | 47.298 | 26.788 | 17.4 | 68.2 | 77.1 | 322.089 | 346.2 | 239.8 | 160.3 | 170.8 | 181 | 183.9 | 166 | 120.1 | 112.2 | 87.5 | 51.4 | 38.3 |
| Totaal eigen vermogen
| 1,023.903 | 889.016 | 800.262 | 693.479 | 667.004 | 852.512 | 814.977 | 768.487 | 421.476 | 585.318 | 1,730.569 | 2,198.28 | 2,136.721 | 2,040.767 | 1,993.205 | 1,736.69 | 1,727.367 | 580.994 | 341.553 | 293.454 | 196.287 | 47.298 | 26.788 | 17.4 | 68.2 | 77.1 | 322.089 | 346.2 | 239.8 | 160.3 | 170.8 | 181 | 183.9 | 166 | 120.1 | 112.2 | 87.5 | 51.4 | 38.3 |
| Totaal passiva en aandeelhoudersvermogen
| 2,080.848 | 1,846.143 | 1,734.422 | 1,403.977 | 1,378.636 | 1,712.5 | 1,701.175 | 1,318.909 | 1,332.489 | 1,546.231 | 2,885.978 | 3,221.401 | 3,264.441 | 3,157.527 | 3,054.035 | 2,907.815 | 2,651.694 | 849.626 | 594.816 | 525.777 | 258.276 | 173.088 | 210.38 | 271.3 | 354.1 | 366 | 661.422 | 580.3 | 445.6 | 412.8 | 325.7 | 325.3 | 261.6 | 238.8 | 196.1 | 190.8 | 163.5 | 100.7 | 69.3 |