Fortuna Silver Mines Inc.

NYSE:FSM

4.85 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 127.49280.493107.097131.89883.40490.503183.07482.48472.21842.86731.70458.7238.7370.29830.76329.59547.7031.4085.0320.3140.0010.0010.0030.002
Kortetermijnbeleggingen 00.0780.4161.059072.82430.05642.67936.03134.39117.4116.0191720.5096.034000000000
Liquide middelen en kortetermijnbeleggingen 127.49280.571107.513132.95783.404163.327213.13125.163108.24977.25849.11564.73955.7390.80736.79729.59547.7031.4085.0320.3140.0010.0010.0030.002
Nettovorderingen 74.2668.88378.276.55550.2632.90536.525.0597.84820.34116.77527.03720.38616.0930.6015.1517.131.6310.0340.0060.0090.0030.0010.001
Voorraad 115.23292.03385.81935.27414.47114.38617.75313.57210.43414.93715.48812.85811.2914.0342.3291.7351.710.7090-00000
Overige vlottende activa 14.63511.2259.553.2814.0118.3021.8410.9731.5120.2440.2650.0510.070.9038.6351.4251.4141.8740.0360.006-0000
Totaal vlottende activa 331.62252.712281.082248.067152.146218.92272.455166.912128.043114.37283.221105.95387.477111.83748.36239.78158.0955.6215.1020.3270.010.0040.0040.002
Niet-vlottende activa:
Materiële vaste activa, netto 1,566.1581,567.6211,712.354791.127732.028505430.276394.398242.403233.849216.961207.503181.833126.81391.3672.91666.65444.52715.6620.070.006000
Goodwill 000000000000000000000000
Immateriële activa 000000000000000000000000
Goodwill en immateriële activa 00-2.1820000-0.119-0.028000000000000000
Langetermijnbeleggingen 0.9053.9652.18214.31.3314.2772.6940.1190.028000000.0163.10700000000
Belastingvorderingen 000.02200000.4710.4920.1260.1510.1130.03600000000000
Overige niet-vlottende activa 59.11251.92528.4641.84450.5658.321.2231.1348.7161.9631.8822.6942.264.53300.1140.917-50.148000000
Totaal niet-vlottende activa 1,626.1751,623.5111,740.84807.271783.919567.597434.193396.003251.611235.938218.994210.31184.129131.34691.37676.13767.57-5.62115.6620.070.006000
Totaal activa 1,957.7951,876.2242,021.9221,055.338936.065786.517706.648562.915379.654350.31302.215316.263271.606243.183139.738115.918125.665020.7640.3970.0160.0040.0040.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 99.87372.57182.53329.61240.97324.21913.57615.25118.17710.1059.92811.11417.1563.9680.0490.0395.97500.7490.0540.3560.3170.0570.06
Kortlopende schulden 58.5419.41610.5236.9788.8313.3950.9062.1280.77200.2270.4491.5121.0831.0380.6850.4434.9554.53300.105000
Belastingschulden 31.61611.59120.56324.32712.6248.35815.52216.3133.6059.7450.050.23.9234.1920000000000
Uitgestelde opbrengsten 31.616070.6458.59139.07633.4943.79340.47714.8510004.8199.5688.0834.75800-000000
Overige kortlopende verplichtingen 52.49253.0933.0771.260.8940.2242.3280.2540.35121.9166.6616.9450.0870.1333.0550.0810.0141.9050.0080-000.2310.192
Totaal kortlopende verplichtingen 242.523135.08166.77396.44189.77461.32860.60358.1134.15132.02116.81618.50823.57414.75212.2255.5626.4326.8595.290.0540.460.3170.2880.252
Langlopende verplichtingen:
Langetermijnschulden 162.112231.105176.371171.135161.58374.67339.87140.67440.59800.0270.2272.7643.1661.4540.720.4370.083000000
Uitgestelde opbrengsten niet-vlottend 42.243054.2342.23427.868-78.50312.57713.95715.063012.11511.9743.194-12.448-11.341.0710-12.664000000
Uitgestelde belastingverplichtingen niet-vlottend 159.037167.619191.66819.49920.91531.44428.65725.34525.17729.02625.28421.04212.7114.33310.9739.4558.1484.2131.03800000
Overige niet-vlottende verplichtingen 70.34953.7243.310.2590.49994.7711.3561.6780.49716.550.3130.0191.05317.37213.8690.6681.9351.5081.35800000
Totaal niet-vlottende verplichtingen 433.741452.448425.579233.127210.865122.38582.46181.65481.33545.57637.73933.26219.72122.42314.95611.91510.52-6.8592.3960.0540.460.3170.0570.06
Totaal passiva 676.264587.528592.352329.568300.639183.713143.064139.764115.48677.59754.55551.7743.29537.17527.18117.47716.952-35.3527.6860.0540.460.3170.2880.252
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 1,119.6181,076.3421,079.746492.306422.145420.467418.168343.963203.953201.057189.092187.8070000000001.6021.6121.692
Ingehouden winsten 87.201138.485266.617208.74187.187163.391129.40163.09645.23855.84640.24459.34427.8813.597-9.357-9.837-11.116-7.051-3.329-2.589-2.325-1.915-1.896-1.942
Overige gereserveerde algehele resultaten 25.21229.92928.78524.72426.09418.94616.01516.09214.97715.8118.32417.3423.39510.8922.898-0.5180.14505.94500000
Overige totale aandeelhoudersvermogen 000000000000197.035191.519119.01699.747113.02542.40410.4622.9321.88000
Totaal eigen vermogen van aandeelhouders 1,232.0311,244.7561,375.148725.77635.426602.804563.584423.151264.168272.713247.66264.493228.311206.008112.55789.392102.05535.35213.0780.343-0.445-0.313-0.284-0.249
Totaal eigen vermogen 1,281.5311,288.6961,429.57725.77635.426602.804563.584423.151264.168272.713247.66264.493228.311206.008112.55798.441108.71335.35213.0780.343-0.445-0.313-0.284-0.249
Totaal passiva en aandeelhoudersvermogen 1,957.7951,876.2242,021.9221,055.338936.065786.517706.648562.915379.654350.31302.215316.263271.606243.183139.738115.918125.665020.7640.3970.0160.0040.0040.002