Ecora Resources PLC (ECRAF)

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Financiële Gegevens

1.128 (USD) • At close November 17, 2023

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 Numbers are in millions	7.85	5.85	21.992	27.469	9.961	6.627	10.945	6.577	8.456	13.649	25.899	38.842	49.989	43.613	22.953	25.094	37.489	19.271	9.975	6.621	2.932	0	3.214	0.293	0.023	0.032	0.036	0.065	0.155	0.574	0.997	3.523	9.423	10.069	21.109	26.573	34.993	6.942	5.139
Kortetermijnbeleggingen Numbers are in millions	-272.067	-148.616	-127.632	-110.892	91.051	62.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.066	0	0.021	0	0	0	0	0.162	0.261	0.291	0.205	0.748	0.97	2.226	4.914	1.834	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.85	5.85	21.992	27.469	9.961	6.627	10.945	6.577	8.456	13.649	25.899	38.842	49.989	43.613	22.953	25.094	37.489	19.271	9.975	6.621	2.932	6.066	3.214	0.314	0.023	0.032	0.036	0.065	0.317	0.835	1.288	3.728	10.172	11.039	23.334	31.487	36.828	6.942	5.139
Nettovorderingen Numbers are in millions	9.635	21.274	34.4	14.527	12.545	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
Voorraad Numbers are in millions	-0.369	-0.117	0.068	-0.044	-0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0.09	0.375	0.443	0.245	0.291	0.187	0.496	0.355	0.45	0.432	0.164	0.592	1.169	1.186	0.14	0.216
Overige vlottende activa Numbers are in millions	0.382	0.408	0.445	0.22	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.879	1.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	17.499	27.416	56.905	42.171	22.477	19.894	22.84	22.371	16.021	21.854	34.692	42.006	69.083	57.215	31.171	42.045	41.206	22.864	14.359	10.73	4.811	7.823	4.814	2.901	2.038	2.681	3.703	2.922	3.245	4.049	3.837	5.463	11.991	14.486	28.971	36.471	40.393	8.347	9.802
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	511.658	531.088	329.743	218.413	261.676	229.665	245.592	243.071	228.526	240.257	281.502	395.126	3.341	3.309	2.817	1.214	1.65	1.642	1.457	40.352	0	1.351	1.466	1.704	15.001	20.101	13.526	10.105	8.664	15.135	32.415	32.463	39.903	16.88	4.228	4.355	4.459	7.407	18.217
Goodwill Numbers are in millions	-519.327	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 Numbers are in millions	211.64	253.914	69.382	130.698	96.419	109.778	104.266	116.885	154.14	154.207	131.434	170.995	503.652	580.953	465.154	215.1	310.608	225.672	97.589	110.572	1.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-307.687	253.914	69.382	130.698	96.419	109.778	104.266	116.885	154.14	154.207	131.434	170.995	503.652	580.953	465.154	215.1	310.608	225.672	97.589	110.572	1.511	6.066	0	0.021	0	0	0	0	0.162	0.261	8.51	7.902	9.35	32.466	21.072	3.541	6.653	9.609	13.95
Langetermijnbeleggingen Numbers are in millions	307.687	192.496	181.423	210.655	0	0	0	0	0	-0	0	0	0	0	0	215.1	310.608	225.672	-9.975	0	0	44.869	0	40.068	0	0	0	0	3.721	3.672	0	0	0	0.567	4.1	6.024	0.289	0	0
Belastingvorderingen Numbers are in millions	37.451	36.632	36.478	4.451	4.176	4.138	7.411	11.26	4.584	3.591	18.16	0	0	0	0	25.094	37.489	19.271	9.975	6.621	2.932	6.066	3.214	0.293	0.023	0.032	0.036	0.065	0.155	0.574	0.997	3.523	9.423	10.069	21.109	26.573	34.993	6.942	5.139
Overige niet-vlottende activa Numbers are in millions	69.669	-362.609	-153.472	-216.345	19.021	-21.825	-37.715	-77.418	-111.803	-108.825	-37.946	-36.922	0	0	6.098	-240.194	-348.097	-244.942	58.736	-6.621	86.964	-6.066	41.815	-0.293	4.378	4.79	4.766	4.237	-0.155	-0.574	-0.997	-3.523	-9.423	-9.099	-18.883	-21.659	-33.159	-6.942	-5.139
Totaal niet-vlottende activa Numbers are in millions	618.778	651.52	463.554	347.872	381.292	321.755	319.555	293.798	275.447	289.229	393.15	529.2	506.993	584.262	474.068	216.314	312.258	227.313	157.783	150.925	91.407	52.286	46.495	41.793	19.401	24.923	18.328	14.407	12.547	19.069	40.925	40.365	49.253	50.883	31.625	18.834	13.235	17.016	32.167
Totaal activa Numbers are in millions	636.277	678.936	520.459	390.043	403.77	341.649	342.395	316.169	291.468	311.084	427.842	571.206	576.076	641.477	505.239	258.358	353.464	250.177	172.142	161.654	96.218	60.11	51.308	44.693	21.439	27.604	22.031	17.329	15.792	23.118	44.762	45.828	61.244	65.37	60.597	55.305	53.628	25.363	41.969
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.414	46.299	4.632	2.841	4.851	3.836	3.372	1.674	1.733	4.571	1.257	3.508	8.496	1.409	0.631	1.243	0.52	0.5	1.024	0.823	0.009	0.013	0.076	0.254	1.325	1.766	1.387	0.368	0.434	0.486	0.518	0.315	0.415	0.939	1.117	1.305	2.076	1.255	3.105
Kortlopende schulden Numbers are in millions	0.44	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.274	2.494	0.737	2.341	1.233	1.786	0.374	0.435	0.325	4.234	0.116	0.037	0	0.047	1.598	0
Belastingschulden Numbers are in millions	16.078	23.245	7.103	3.907	12.877	5.183	0.007	0.574	0.85	1.069	0.767	2.91	5.793	7.697	6.704	1.284	5.033	2.77	2.385	0.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	19.25	-13.713	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
Overige kortlopende verplichtingen Numbers are in millions	9.167	36.667	7.103	3.907	13.506	5.183	0.007	0.574	0.85	1.069	0.767	2.91	5.793	7.697	6.704	1.284	5.033	2.77	2.385	0.769	4.745	3.97	0.702	0.666	0.676	1.031	1.425	2.238	2.224	1.643	0.642	0.755	0.713	1.136	1.945	2.397	1.463	0	0
Totaal kortlopende verplichtingen Numbers are in millions	29.271	69.576	11.735	6.749	18.358	9.019	3.379	2.248	2.584	5.641	2.023	6.419	14.289	9.106	7.335	2.528	5.553	3.27	3.409	1.592	4.754	3.983	0.777	2.194	4.496	3.534	5.153	3.839	4.444	2.503	1.595	1.395	5.363	2.191	3.099	3.701	3.586	2.853	3.105
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	85.318	42.25	112	60.67	47.728	10.532	0	7.609	10.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.435	7.272	4.974	5.997	5.424	5.516	5.301	5.39	6.761	12.12	16.64	6.307	6.558	5.984	7.476
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	13.479	0	0	0	0	0	0.341	0.267	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	28.126	40.857	36.711	27.43	39.56	44.61	42.579	45.203	36.365	54.333	68.232	78.428	84.876	98.528	77.427	42.258	38.179	28.467	23.596	25.589	0.4	0.662	0.315	0.68	0.142	0.184	0.198	0.147	0.275	0.213	10.403	10.518	12.977	13.377	6.696	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.543	9.17	2.91	2.179	2.175	0.73	0.565	1.499	1.501	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0.49	0.96	1.17	1.287	0.008	0.001	0	0	0	0	0	0	1.679	1.227
Totaal niet-vlottende verplichtingen Numbers are in millions	124.987	105.756	151.621	90.279	89.463	55.871	43.144	54.651	48.906	54.462	68.232	78.428	84.876	98.528	77.427	42.258	38.179	28.467	23.596	25.589	0.4	0.662	0.315	0.68	6.804	7.946	6.133	7.314	6.986	5.736	15.706	15.909	19.737	25.497	23.336	6.307	6.558	7.664	8.703
Totaal passiva Numbers are in millions	154.258	175.332	163.356	97.028	107.821	64.891	46.522	56.899	51.49	60.103	70.255	84.847	99.165	107.634	84.761	44.786	43.732	31.737	27.005	27.181	5.154	4.645	1.093	2.874	11.3	11.48	11.286	11.154	11.43	8.239	17.301	17.304	25.1	27.688	26.435	10.008	10.144	10.517	11.808
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	6.762	6.761	5.706	4.827	4.758	4.605	4.889	4.194	5.036	3.625	3.657	3.542	3.391	3.357	3.475	3.109	4.19	3.981	3.45	3.627	3.123	2.817	12.635	12.988	14.068	14.019	14.164	13.988	12.022	12.148	11.49	11.782	14.535	14.984	12.465	13.997	12.019	3.859	37.601
Ingehouden winsten Numbers are in millions	202.752	220.889	144.877	112.806	155.968	132.493	119.736	115.889	117.627	177.065	284.94	262.872	254.909	215.698	149.124	118.462	117.838	70.806	38.476	22.844	9.839	7.333	-8.965	-12.888	-11.088	-5.024	-7.703	-11.477	-10.307	-9.688	0.797	1.198	2.709	3.449	5.558	6.083	6.814	-27.619	-11.034
Overige gereserveerde algehele resultaten Numbers are in millions	6.59	11.857	25.162	51.25	18.307	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
Overige totale aandeelhoudersvermogen Numbers are in millions	265.915	264.097	181.358	124.132	116.915	139.661	171.247	139.187	117.316	70.29	68.989	219.945	218.611	314.789	267.878	92.001	187.703	143.653	103.211	108.002	78.102	45.314	46.545	41.719	7.16	7.129	4.285	3.665	2.647	12.42	14.899	15.262	18.551	18.813	15.838	25.216	18.108	38.606	3.594
Totaal eigen vermogen van aandeelhouders Numbers are in millions	482.019	503.604	357.103	293.016	295.948	276.759	295.873	259.27	239.978	250.981	357.586	486.359	476.911	533.844	420.478	213.572	309.731	218.44	145.137	134.473	91.064	55.464	50.216	41.82	10.14	16.124	10.745	6.175	4.362	14.879	27.186	28.242	35.796	37.246	33.861	45.297	36.942	14.846	30.161
Totaal eigen vermogen Numbers are in millions	482.019	503.604	357.103	293.016	295.948	276.759	295.873	259.27	239.978	250.981	357.586	486.359	476.911	533.844	420.478	213.572	309.731	218.44	145.137	134.473	91.064	55.464	50.216	41.82	10.14	16.124	10.745	6.175	4.362	14.879	27.461	28.524	36.144	37.682	34.162	45.297	43.485	14.846	30.161
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	636.277	678.936	520.459	390.043	403.77	341.649	342.395	316.169	291.468	311.084	427.842	571.206	576.076	641.477	505.239	258.358	353.464	250.177	172.142	161.654	96.218	60.11	51.308	44.693	21.439	27.604	22.031	17.329	15.792	23.118	44.762	45.828	61.244	65.37	60.597	55.305	53.628	25.363	41.969

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