Fortuna Silver Mines Inc.
NYSE:FSM
4.59 (USD) • At close November 12, 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 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 127.492 | 80.493 | 107.097 | 131.898 | 83.404 | 90.503 | 183.074 | 82.484 | 72.218 | 42.867 | 31.704 | 58.72 | 38.73 | 70.298 | 30.763 | 29.595 | 47.703 | 1.408 | 5.032 | 0.314 | 0.001 | 0.001 | 0.003 | 0.002 |
Kortetermijnbeleggingen
| 0 | 0.078 | 0.416 | 1.059 | 0 | 72.824 | 30.056 | 42.679 | 36.031 | 34.391 | 17.411 | 6.019 | 17 | 20.509 | 6.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 127.492 | 80.571 | 107.513 | 132.957 | 83.404 | 163.327 | 213.13 | 125.163 | 108.249 | 77.258 | 49.115 | 64.739 | 55.73 | 90.807 | 36.797 | 29.595 | 47.703 | 1.408 | 5.032 | 0.314 | 0.001 | 0.001 | 0.003 | 0.002 |
Nettovorderingen
| 74.26 | 68.883 | 78.2 | 76.555 | 50.26 | 32.905 | 36.5 | 25.059 | 7.848 | 20.341 | 16.775 | 27.037 | 20.386 | 16.093 | 0.601 | 5.151 | 7.13 | 1.631 | 0.034 | 0.006 | 0.009 | 0.003 | 0.001 | 0.001 |
Voorraad
| 115.232 | 92.033 | 85.819 | 35.274 | 14.471 | 14.386 | 17.753 | 13.572 | 10.434 | 14.937 | 15.488 | 12.858 | 11.291 | 4.034 | 2.329 | 1.735 | 1.71 | 0.709 | 0 | -0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 14.635 | 11.225 | 9.55 | 3.281 | 4.011 | 8.302 | 1.841 | 0.973 | 1.512 | 0.244 | 0.265 | 0.051 | 0.07 | 0.903 | 8.635 | 1.425 | 1.414 | 1.874 | 0.036 | 0.006 | -0 | 0 | 0 | 0 |
Totaal vlottende activa
| 331.62 | 252.712 | 281.082 | 248.067 | 152.146 | 218.92 | 272.455 | 166.912 | 128.043 | 114.372 | 83.221 | 105.953 | 87.477 | 111.837 | 48.362 | 39.781 | 58.095 | 5.621 | 5.102 | 0.327 | 0.01 | 0.004 | 0.004 | 0.002 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,566.158 | 1,567.621 | 1,712.354 | 791.127 | 732.028 | 505 | 430.276 | 394.398 | 242.403 | 233.849 | 216.961 | 207.503 | 181.833 | 126.813 | 91.36 | 72.916 | 66.654 | 44.527 | 15.662 | 0.07 | 0.006 | 0 | 0 | 0 |
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 |
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 |
Goodwill en immateriële activa
| 0 | 0 | -2.182 | 0 | 0 | 0 | 0 | -0.119 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.905 | 3.965 | 2.182 | 14.3 | 1.331 | 4.277 | 2.694 | 0.119 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0.016 | 3.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0.471 | 0.492 | 0.126 | 0.151 | 0.113 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 59.112 | 51.925 | 28.464 | 1.844 | 50.56 | 58.32 | 1.223 | 1.134 | 8.716 | 1.963 | 1.882 | 2.694 | 2.26 | 4.533 | 0 | 0.114 | 0.917 | -50.148 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,626.175 | 1,623.511 | 1,740.84 | 807.271 | 783.919 | 567.597 | 434.193 | 396.003 | 251.611 | 235.938 | 218.994 | 210.31 | 184.129 | 131.346 | 91.376 | 76.137 | 67.57 | -5.621 | 15.662 | 0.07 | 0.006 | 0 | 0 | 0 |
Totaal activa
| 1,957.795 | 1,876.224 | 2,021.922 | 1,055.338 | 936.065 | 786.517 | 706.648 | 562.915 | 379.654 | 350.31 | 302.215 | 316.263 | 271.606 | 243.183 | 139.738 | 115.918 | 125.665 | 0 | 20.764 | 0.397 | 0.016 | 0.004 | 0.004 | 0.002 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 99.873 | 72.571 | 82.533 | 29.612 | 40.973 | 24.219 | 13.576 | 15.251 | 18.177 | 10.105 | 9.928 | 11.114 | 17.156 | 3.968 | 0.049 | 0.039 | 5.975 | 0 | 0.749 | 0.054 | 0.356 | 0.317 | 0.057 | 0.06 |
Kortlopende schulden
| 58.541 | 9.416 | 10.523 | 6.978 | 8.831 | 3.395 | 0.906 | 2.128 | 0.772 | 0 | 0.227 | 0.449 | 1.512 | 1.083 | 1.038 | 0.685 | 0.443 | 4.955 | 4.533 | 0 | 0.105 | 0 | 0 | 0 |
Belastingschulden
| 31.616 | 11.591 | 20.563 | 24.327 | 12.624 | 8.358 | 15.522 | 16.313 | 3.605 | 9.745 | 0.05 | 0.2 | 3.923 | 4.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 31.616 | 0 | 70.64 | 58.591 | 39.076 | 33.49 | 43.793 | 40.477 | 14.851 | 0 | 0 | 0 | 4.819 | 9.568 | 8.083 | 4.758 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -78.998 | -31.069 | -100.019 | -52.679 | -52.703 | -32.353 | -26.77 | -31.31 | -21.431 | 2.066 | -3.317 | -4.369 | -20.992 | -8.027 | 3.006 | 0.042 | -5.961 | 1.905 | -0.741 | -0.054 | -0.356 | -0.317 | 0.174 | 0.132 |
Totaal kortlopende verplichtingen
| 242.523 | 135.08 | 166.773 | 96.441 | 89.774 | 61.328 | 60.603 | 58.11 | 34.151 | 32.021 | 16.816 | 18.508 | 23.574 | 14.752 | 12.225 | 5.562 | 6.432 | 6.859 | 5.29 | 0.054 | 0.46 | 0.317 | 0.288 | 0.252 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 162.112 | 231.105 | 176.371 | 171.135 | 161.583 | 74.673 | 39.871 | 40.674 | 40.598 | 0 | 0.027 | 0.227 | 2.764 | 3.166 | 1.454 | 0.72 | 0.437 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 42.243 | 0 | 54.23 | 42.234 | 27.868 | -78.503 | 12.577 | 13.957 | 15.063 | 0 | 12.115 | 11.974 | 3.194 | -12.448 | -11.34 | 1.071 | 0 | -12.664 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 159.037 | 167.619 | 191.668 | 19.499 | 20.915 | 31.444 | 28.657 | 25.345 | 25.177 | 29.026 | 25.284 | 21.042 | 12.71 | 14.333 | 10.973 | 9.455 | 8.148 | 4.213 | 1.038 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 70.349 | 53.724 | 3.31 | 0.259 | 0.499 | 94.771 | 1.356 | 1.678 | 0.497 | 16.55 | 0.313 | 0.019 | 1.053 | 17.372 | 13.869 | 0.668 | 1.935 | 1.508 | 1.358 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 433.741 | 452.448 | 425.579 | 233.127 | 210.865 | 122.385 | 82.461 | 81.654 | 81.335 | 45.576 | 37.739 | 33.262 | 19.721 | 22.423 | 14.956 | 11.915 | 10.52 | -6.859 | 2.396 | 0.054 | 0.46 | 0.317 | 0.057 | 0.06 |
Totaal passiva
| 676.264 | 587.528 | 592.352 | 329.568 | 300.639 | 183.713 | 143.064 | 139.764 | 115.486 | 77.597 | 54.555 | 51.77 | 43.295 | 37.175 | 27.181 | 17.477 | 16.952 | -35.352 | 7.686 | 0.054 | 0.46 | 0.317 | 0.288 | 0.252 |
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 |
Gewone aandelen
| 1,119.618 | 1,076.342 | 1,079.746 | 492.306 | 422.145 | 420.467 | 418.168 | 343.963 | 203.953 | 201.057 | 189.092 | 187.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.602 | 1.612 | 1.692 |
Ingehouden winsten
| 87.201 | 138.485 | 266.617 | 208.74 | 187.187 | 163.391 | 129.401 | 63.096 | 45.238 | 55.846 | 40.244 | 59.344 | 27.881 | 3.597 | -9.357 | -9.837 | -11.116 | -7.051 | -3.329 | -2.589 | -2.325 | -1.915 | -1.896 | -1.942 |
Overige gereserveerde algehele resultaten
| 25.212 | 29.929 | 28.785 | 24.724 | 26.094 | 18.946 | 16.015 | 16.092 | 14.977 | 15.81 | 18.324 | 17.342 | 3.395 | 10.892 | 2.898 | -0.518 | 0.145 | 0 | 5.945 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.035 | 191.519 | 119.016 | 99.747 | 113.025 | 42.404 | 10.462 | 2.932 | 1.88 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,232.031 | 1,244.756 | 1,375.148 | 725.77 | 635.426 | 602.804 | 563.584 | 423.151 | 264.168 | 272.713 | 247.66 | 264.493 | 228.311 | 206.008 | 112.557 | 89.392 | 102.055 | 35.352 | 13.078 | 0.343 | -0.445 | -0.313 | -0.284 | -0.249 |
Totaal eigen vermogen
| 1,281.531 | 1,288.696 | 1,429.57 | 725.77 | 635.426 | 602.804 | 563.584 | 423.151 | 264.168 | 272.713 | 247.66 | 264.493 | 228.311 | 206.008 | 112.557 | 98.441 | 108.713 | 35.352 | 13.078 | 0.343 | -0.445 | -0.313 | -0.284 | -0.249 |
Totaal passiva en aandeelhoudersvermogen
| 1,957.795 | 1,876.224 | 2,021.922 | 1,055.338 | 936.065 | 786.517 | 706.648 | 562.915 | 379.654 | 350.31 | 302.215 | 316.263 | 271.606 | 243.183 | 139.738 | 115.918 | 125.665 | 0 | 20.764 | 0.397 | 0.016 | 0.004 | 0.004 | 0.002 |