Eldorado Gold Corporation
NYSE:EGO
16.46 (USD) • At close November 4, 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 537.708 | 279.735 | 481.327 | 451.962 | 177.742 | 286.312 | 479.501 | 883.171 | 288.189 | 498.514 | 589.18 | 816.843 | 393.763 | 314.344 | 265.369 | 61.851 | 46.012 | 59.967 | 33.826 | 135.39 | 105.468 | 37.627 | 4.752 | 2.3 | 3.318 | 3.166 | 7.625 | 69.099 | 4.034 | -11.7 |
| Kortetermijnbeleggingen
| 3.948 | 35.138 | 0.163 | 59.228 | 7.103 | 9.218 | 10.518 | 33.619 | 22.713 | 7.051 | 39.089 | 1.988 | 2.64 | 8.027 | 13.951 | 43.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 541.655 | 314.873 | 481.49 | 511.19 | 184.845 | 295.53 | 490.019 | 916.79 | 310.902 | 505.565 | 628.269 | 818.831 | 396.403 | 322.371 | 279.32 | 105.461 | 46.012 | 59.967 | 33.826 | 135.39 | 105.468 | 37.627 | 4.752 | 2.3 | 3.318 | 3.166 | 7.625 | 69.099 | 4.034 | -11.7 |
| Nettovorderingen
| 99.438 | 67.035 | 50.748 | 53.663 | 63.501 | 65.241 | 59.597 | 41.417 | 48.235 | 78.721 | 49.198 | 87.044 | 20.244 | 42.437 | 32.041 | 36.109 | 30.334 | 28.306 | 8.264 | 8.705 | 3.213 | 1.38 | 3.747 | 4.944 | 3.111 | 4.781 | 8.045 | 10.872 | 1.393 | -1 |
| Voorraad
| 234.683 | 198.872 | 178.163 | 176.271 | 163.234 | 137.885 | 168.844 | 120.83 | 175.626 | 223.412 | 244.042 | 220.766 | 164.057 | 147.263 | 129.197 | 86.966 | 57.522 | 35.697 | 7.597 | 5.927 | 5.623 | 5.866 | 5.069 | 4.669 | 6.705 | 10.272 | 10.143 | 8.391 | 0.953 | -0.9 |
| Overige vlottende activa
| 49.87 | 51.678 | 17.834 | 5.749 | 24.28 | 16.042 | 19.057 | 13.138 | 37.481 | 39.536 | 40.295 | 25.521 | 77.455 | 53.031 | 50 | 0.175 | 2.955 | 31.432 | 2.024 | 0 | 0.001 | 0 | 0 | 7.052 | 3.18 | 0 | -0 | 0 | 0.88 | -0.4 |
| Totaal vlottende activa
| 925.646 | 632.458 | 728.235 | 766.232 | 435.86 | 514.698 | 737.517 | 1,092.175 | 572.244 | 847.234 | 961.804 | 1,152.162 | 658.159 | 565.102 | 490.558 | 228.711 | 203.489 | 155.402 | 51.711 | 150.022 | 114.305 | 44.873 | 14.043 | 18.965 | 16.313 | 18.218 | 25.813 | 88.362 | 7.261 | -14 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,736.344 | 3,596.262 | 4,003.211 | 3,998.493 | 4,088.202 | 3,988.476 | 4,227.397 | 3,644.212 | 4,747.759 | 5,963.611 | 5,684.382 | 5,868.742 | 2,847.91 | 2,793.722 | 2,580.816 | 668.309 | 377.687 | 311.08 | 209.936 | 75.013 | 56.073 | 95.061 | 97.171 | 70.622 | 109.698 | 108.405 | 211.053 | 262.897 | 27.283 | -24.5 |
| Goodwill
| 92.117 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 0 | 50.276 | 526.296 | 526.296 | 839.71 | 365.928 | 365.928 | 324.935 | 0 | 0 | 2.238 | 2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.474 | 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
| 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 0 | 50.276 | 526.296 | 526.296 | 839.71 | 365.928 | 365.928 | 324.935 | 0 | 0 | 2.238 | 2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 114.498 | 61.611 | 59.849 | 2.097 | 3.08 | 13.449 | 12.617 | 0.038 | 2.914 | 55.768 | 10.949 | 27.949 | 18.808 | 6.202 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.673 | 14.507 | 42.666 | -2.097 | -3.08 | -13.449 | -12.617 | 0 | -2.914 | 0.104 | 0.997 | 3.149 | 4.259 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 78.364 | 60.487 | 4.182 | 41.659 | 32.267 | 33.161 | 32.821 | 59.879 | 94.044 | 0.627 | 50.814 | 36.417 | 65.341 | 48.955 | 39.799 | 8.349 | 10.538 | 58.3 | 56.85 | 1.224 | 1.257 | 0.198 | 2.083 | 31.596 | 3.733 | 3.23 | 10.913 | 18.242 | 8.654 | -0.8 |
| Totaal niet-vlottende activa
| 4,036.47 | 3,825.458 | 4,202.499 | 4,132.743 | 4,213.06 | 4,114.228 | 4,352.809 | 3,704.129 | 4,892.079 | 6,546.406 | 6,273.438 | 6,775.967 | 3,302.246 | 3,214.807 | 2,945.55 | 676.658 | 388.225 | 371.618 | 269.024 | 76.237 | 57.33 | 95.259 | 99.254 | 102.218 | 113.431 | 111.635 | 221.966 | 281.138 | 35.937 | -25.3 |
| Totaal activa
| 4,962.116 | 4,457.916 | 4,930.734 | 4,898.975 | 4,648.92 | 4,628.926 | 5,090.326 | 4,797.919 | 5,464.323 | 7,393.64 | 7,235.242 | 7,928.129 | 3,960.405 | 3,779.909 | 3,436.108 | 905.369 | 591.714 | 527.02 | 320.735 | 226.259 | 171.635 | 140.132 | 113.298 | 121.182 | 129.744 | 129.853 | 247.779 | 369.5 | 43.198 | -39.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 92.848 | 74.907 | 71.011 | 65.06 | 67.107 | 38.969 | 60.081 | 43.712 | 97.345 | 83.566 | 106.098 | 101.505 | 67.056 | 0 | 0 | 42.659 | 39.941 | 29.267 | 19.73 | 6.005 | 7.164 | 8.225 | 11.769 | 6.553 | 11.129 | 14.019 | 11.752 | 14.082 | 3.08 | -2.4 |
| Kortlopende schulden
| 4.994 | 4.777 | 7.228 | 77.964 | 76.58 | 0 | 0 | 0 | 0 | 16.343 | 16.402 | 10.341 | 81.031 | 98.523 | 56.499 | 0.139 | 65.419 | 15.7 | 1.525 | 0 | 0 | 0 | 6.243 | 7.33 | 6.705 | 0.517 | 0.56 | 32.47 | 3.08 | 0 |
| Belastingschulden
| 23.823 | 4.123 | 19.182 | 10.997 | 13.205 | 0.201 | 0.213 | 0.243 | 5.857 | 6.23 | 6.442 | 19.607 | 40.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.897 | 0 | 0 | 0 | 73.779 | 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
| 166.073 | 131.257 | 128.411 | 119.013 | 4.257 | 102.733 | 54.059 | 46.993 | 139.474 | 101.146 | 105.308 | 123.062 | 101.311 | 155.696 | 161.514 | 1.097 | 0.508 | 8.271 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.803 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 272.812 | 210.941 | 206.65 | 262.037 | 221.723 | 141.702 | 114.14 | 90.705 | 236.819 | 201.055 | 227.808 | 234.908 | 249.398 | 254.219 | 218.013 | 43.895 | 105.868 | 53.238 | 21.255 | 6.005 | 7.164 | 8.225 | 18.012 | 13.883 | 17.834 | 14.536 | 12.312 | 47.355 | 6.161 | -2.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 632.805 | 506.578 | 504.658 | 449.124 | 428.208 | 602.515 | 593.783 | 591.589 | 589.395 | 587.201 | 585.006 | 582.974 | 0 | 68.14 | 134.533 | 0 | 0.139 | 50.499 | 50.922 | 0 | 0 | 6.796 | 9.104 | 20.431 | 27.58 | 39.537 | 45.191 | 10.58 | 11.294 | -14 |
| Uitgestelde opbrengsten niet-vlottend
| 12.03 | 0 | 0 | 0 | 0 | -993.475 | -1,082.829 | -991.378 | 102.636 | 109.069 | -1,304.811 | -1,288.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 397.067 | 424.726 | 439.195 | 402.713 | 412.717 | 429.929 | 549.127 | 443.501 | 607.871 | 869.207 | 842.305 | 816.941 | 336.579 | 430.02 | 390.242 | 60.043 | 26.78 | 18.742 | 10.051 | 4.598 | 3.83 | 0.196 | 0.178 | 0.193 | 0.207 | 0.194 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 153.405 | 114.803 | 140.309 | 128.651 | 112.459 | 1,101.169 | 1,192.623 | 1,092.038 | 6.166 | 49.194 | 1,390.07 | 1,368.04 | 63.182 | 24.275 | 26.566 | 4.812 | 9.769 | 8.636 | 13.58 | 8.695 | 7.162 | 5.424 | 10.959 | 7.789 | 17.834 | 15.117 | 7.135 | 5.983 | 0.147 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 1,195.307 | 1,046.107 | 1,084.162 | 980.488 | 953.384 | 1,140.138 | 1,252.704 | 1,135.75 | 1,306.068 | 1,614.671 | 1,512.57 | 1,479.886 | 399.761 | 522.435 | 551.341 | 64.855 | 36.688 | 77.877 | 74.553 | 13.293 | 10.992 | 12.416 | 20.24 | 28.413 | 45.621 | 54.849 | 52.326 | 16.563 | 11.441 | -14.1 |
| Totaal passiva
| 1,468.119 | 1,257.048 | 1,290.812 | 1,242.525 | 1,175.107 | 1,281.84 | 1,366.844 | 1,226.455 | 1,542.887 | 1,815.726 | 1,740.378 | 1,714.794 | 649.159 | 776.654 | 769.354 | 108.75 | 142.556 | 131.115 | 95.808 | 19.298 | 18.156 | 20.641 | 38.252 | 42.296 | 63.455 | 69.384 | 64.638 | 63.918 | 17.602 | -16.5 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,395.901 | 3,241.644 | 3,225.326 | 3,144.644 | 3,054.563 | 3,007.924 | 3,007.924 | 2,819.101 | 5,319.101 | 5,318.95 | 5,314.589 | 5,300.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -2,475.688 | -2,593.05 | -2,239.226 | -2,125.326 | -2,229.867 | -2,310.453 | -1,948.569 | -1,928.024 | -1,583.873 | -53.804 | -143.401 | 594.876 | 382.716 | 128.59 | -51.116 | -153.52 | -317.16 | -353.47 | -356.77 | -307.644 | -293.711 | -247.649 | -248.651 | -244.183 | -244.833 | -249.693 | -127.807 | -3.867 | -2.054 | -0.8 |
| Overige gereserveerde algehele resultaten
| -4.727 | -42.284 | -20.905 | -30.297 | -28.966 | -24.494 | -21.35 | -7.172 | -20.572 | -18.127 | -17.056 | -24.535 | -10.069 | 0.998 | 2.227 | -5.971 | 0.214 | -8.03 | 5.98 | 6.232 | 2.512 | 1.094 | 7.28 | 12.562 | 6.221 | 5.75 | 6.506 | 6.348 | 27.356 | -22 |
| Overige totale aandeelhoudersvermogen
| 2,584.661 | 2,597.758 | 2,605.17 | 2,626.556 | 2,618.779 | 2,610.695 | 2,605.537 | 2,598.773 | 37.025 | 25.481 | 67.604 | 57.937 | 2,882.112 | 2,837.646 | 2,689.499 | 951.311 | 766.104 | 757.405 | 575.717 | 508.373 | 444.678 | 366.046 | 316.415 | 310.506 | 304.901 | 304.412 | 304.442 | 303.101 | 0.293 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,500.147 | 3,204.068 | 3,570.365 | 3,615.577 | 3,414.509 | 3,283.672 | 3,643.542 | 3,482.678 | 3,751.681 | 5,272.5 | 5,221.736 | 5,929.235 | 3,254.759 | 2,967.234 | 2,640.61 | 791.82 | 449.158 | 395.905 | 224.927 | 206.961 | 153.479 | 119.491 | 75.045 | 78.886 | 66.289 | 60.469 | 183.141 | 305.582 | 25.596 | -22.8 |
| Totaal eigen vermogen
| 3,493.997 | 3,200.868 | 3,639.922 | 3,656.45 | 3,473.813 | 3,347.086 | 3,723.482 | 3,571.464 | 3,921.436 | 5,577.914 | 5,494.864 | 6,213.335 | 3,311.246 | 3,003.255 | 2,666.754 | 796.619 | 449.158 | 395.905 | 224.927 | 206.961 | 153.479 | 119.491 | 75.045 | 78.886 | 66.289 | 60.469 | 183.141 | 305.582 | 25.596 | -22.8 |
| Totaal passiva en aandeelhoudersvermogen
| 4,962.116 | 4,457.916 | 4,930.734 | 4,898.975 | 4,648.92 | 4,628.926 | 5,090.326 | 4,797.919 | 5,464.323 | 7,393.64 | 7,235.242 | 7,928.129 | 3,960.405 | 3,779.909 | 3,436.108 | 905.369 | 591.714 | 527.02 | 320.735 | 226.259 | 171.635 | 140.132 | 113.298 | 121.182 | 129.744 | 129.853 | 247.779 | 369.5 | 43.198 | -39.3 |