Hecla Mining Company
NYSE:HL
5.01 (USD) • At close December 27, 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 106.374 | 104.743 | 210.01 | 129.83 | 62.452 | 27.389 | 186.107 | 169.777 | 155.209 | 209.665 | 212.175 | 190.984 | 266.463 | 283.606 | 104.678 | 36.47 | 373.123 | 75.878 | 6.308 | 52.61 | 105.387 | 19.542 | 7.56 | 1.373 | 2.719 | 2.5 | 3.8 | 8.3 | 4 | 7.3 | 37.9 | 3.3 | 5.6 | 15.9 | 13.1 | 0.3 | 4.3 | 2.3 | 8.7 |
| Kortetermijnbeleggingen
| 0 | 1.164 | 1.053 | 1.053 | 1.025 | 1.025 | 33.758 | 29.117 | 0.999 | 0.883 | 5.217 | 0.871 | 0.866 | 1.474 | 1.138 | 13.133 | 25.759 | 25.455 | 40.862 | 28.178 | 18.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 106.374 | 104.743 | 210.01 | 129.83 | 62.452 | 27.389 | 219.865 | 198.894 | 155.209 | 209.665 | 212.175 | 190.984 | 266.463 | 285.08 | 105.816 | 36.47 | 398.882 | 101.333 | 47.17 | 80.788 | 105.387 | 19.542 | 7.56 | 1.373 | 2.719 | 2.5 | 3.8 | 8.3 | 4 | 7.3 | 37.9 | 3.3 | 5.6 | 15.9 | 13.1 | 0.3 | 4.3 | 2.3 | 8.7 |
| Nettovorderingen
| 33.116 | 55.841 | 44.586 | 39.193 | 38.421 | 25.818 | 32.19 | 30.049 | 41.349 | 34.88 | 38.565 | 25.021 | 20.309 | 36.84 | 27.427 | 9.414 | 21.887 | 26.647 | 17.595 | 21.936 | 34.321 | 10.154 | 6.648 | 11.164 | 29.202 | 25.9 | 25.2 | 25.5 | 26.3 | 23.8 | 44.4 | 15.7 | 21.5 | 19.6 | 17.5 | 15.1 | 13.7 | 6.3 | 12.7 |
| Voorraad
| 93.647 | 90.672 | 67.765 | 96.544 | 66.213 | 87.533 | 54.555 | 50.023 | 45.542 | 47.473 | 48.837 | 28.637 | 26.195 | 19.131 | 21.466 | 21.331 | 15.511 | 22.305 | 25.466 | 20.25 | 16.936 | 14.758 | 10.868 | 11.269 | 24.033 | 22.8 | 22.1 | 22.9 | 20.9 | 18.6 | 13 | 12.7 | 16.8 | 10.4 | 14.5 | 14 | 12.2 | 12.8 | 12.9 |
| Overige vlottende activa
| 27.125 | 16.471 | 19.266 | 19.114 | 12.038 | 23.41 | 13.715 | 12.125 | 27.433 | 24.341 | 44.058 | 38.256 | 49.777 | 90.97 | 11.754 | 6.635 | 13.304 | 15.276 | 3.546 | 5.607 | 4.601 | 4.48 | 4.14 | 46.162 | 2.548 | 2.3 | 1.5 | 2.1 | 2.1 | 1.6 | 1.9 | 1.3 | 3 | 2.5 | 4.1 | 0.6 | 1.3 | 0.7 | 0.6 |
| Totaal vlottende activa
| 260.262 | 267.727 | 341.627 | 284.681 | 179.124 | 164.15 | 320.325 | 303.384 | 269.533 | 316.359 | 343.635 | 282.898 | 362.744 | 432.021 | 166.463 | 73.85 | 449.584 | 165.561 | 93.777 | 128.581 | 161.245 | 48.934 | 29.216 | 69.968 | 58.502 | 53.5 | 52.6 | 58.8 | 53.3 | 51.3 | 97.2 | 33 | 46.9 | 48.4 | 49.2 | 30 | 31.5 | 22.1 | 34.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,674.599 | 2,580.854 | 2,323.245 | 2,355.847 | 2,440.079 | 2,520.004 | 2,020.021 | 2,032.685 | 1,896.811 | 1,831.564 | 1,791.601 | 996.659 | 923.212 | 833.288 | 819.518 | 852.113 | 132.308 | 125.986 | 137.932 | 114.515 | 90.026 | 92.365 | 104.593 | 108.343 | 191.026 | 178.2 | 180 | 177.8 | 177.4 | 257.9 | 222.9 | 179.8 | 195.4 | 166.6 | 155.9 | 135.7 | 122.5 | 102.2 | 115.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.118 | -8.429 | -18.035 | 0 | 0 | -0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 33.724 | 24.018 | 10.844 | 15.148 | 6.207 | 6.583 | 7.561 | 5.002 | 1.515 | 4.92 | 7.019 | 9.614 | 3.923 | 11.508 | 13.102 | 3.118 | 8.429 | 6.213 | 2.233 | 1.657 | 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.883 | 21.105 | 45.562 | 2.912 | 3.537 | 1.987 | 1.509 | 23.522 | 36.589 | 98.923 | 78.78 | 86.365 | 88.028 | 100.072 | 38.476 | 36.071 | 14.938 | 11.822 | 0 | 0 | 0.896 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 39.636 | 33.468 | 7.53 | 9.136 | 8.361 | 11.22 | 15.541 | 7.084 | 17.477 | 10.298 | 11.084 | 2.754 | 18.183 | 5.604 | 9.225 | 26.757 | 53.907 | 54.722 | 38.224 | 34.695 | 26.028 | 18.542 | 19.307 | 16.525 | 18.829 | 20.4 | 18.1 | 31.8 | 27.5 | 25.4 | 12.8 | 9.6 | 15.8 | 17.4 | 17.1 | 23.2 | 16.7 | 16 | 20.4 |
| Totaal niet-vlottende activa
| 2,750.842 | 2,659.445 | 2,387.181 | 2,383.043 | 2,458.184 | 2,539.794 | 2,044.632 | 2,068.293 | 1,952.392 | 1,945.705 | 1,888.484 | 1,095.392 | 1,033.346 | 950.472 | 880.321 | 914.941 | 201.153 | 180.708 | 178.389 | 150.867 | 116.95 | 111.207 | 123.9 | 124.868 | 209.855 | 198.6 | 198.1 | 209.6 | 204.9 | 283.3 | 235.7 | 189.4 | 211.2 | 184 | 173 | 158.9 | 139.2 | 118.2 | 136 |
| Totaal activa
| 3,011.104 | 2,927.172 | 2,728.808 | 2,667.724 | 2,637.308 | 2,703.944 | 2,364.957 | 2,371.677 | 2,221.925 | 2,262.064 | 2,232.119 | 1,378.29 | 1,396.09 | 1,382.493 | 1,046.784 | 988.791 | 650.737 | 346.269 | 272.166 | 279.448 | 278.195 | 160.141 | 153.116 | 194.836 | 268.357 | 252.1 | 250.7 | 268.4 | 258.2 | 334.6 | 332.9 | 222.4 | 258.1 | 232.4 | 222.2 | 188.9 | 170.7 | 140.3 | 170.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 81.737 | 84.747 | 68.1 | 68.516 | 57.716 | 77.861 | 46.549 | 60.064 | 51.277 | 41.869 | 51.152 | 43.162 | 37.831 | 31.725 | 13.998 | 21.85 | 22.564 | 24.238 | 16.684 | 16.042 | 13.847 | 11.731 | 7.938 | 7.52 | 12.135 | 12.2 | 12.6 | 17.4 | 14.1 | 13.6 | 14.6 | 9 | 0 | 7.9 | 9.9 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 9.752 | 11.983 | 5.612 | 9.499 | 11.009 | 5.264 | 5.608 | 6.123 | 11.456 | 9.491 | 8.471 | 5.564 | 4.005 | 2.481 | 3.12 | 48.018 | 0 | 0 | 0 | 0 | 2.332 | 7.296 | 7.043 | 59.274 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.501 | 4.03 | 12.306 | 8.349 | 4.776 | 7.727 | 5.919 | 9.061 | 8.915 | 4.241 | 7.881 | 12.321 | 10.354 | 16.042 | 6.24 | 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 opbrengsten
| 0 | 0 | 64.733 | 59.895 | 42.077 | 7.727 | 49.602 | 51.229 | 57.467 | 33.828 | 85.075 | 42.926 | 10.354 | 202.315 | 6.24 | 12.883 | 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
| 62.47 | 77.706 | 74.365 | 60.846 | 43.473 | 45.342 | 54.054 | 50.977 | 55.436 | 35.384 | 83.975 | 33.94 | 55.126 | 206.289 | 18.377 | 15.11 | 29.573 | 28.079 | 19.447 | 21.021 | 17.9 | 16.18 | 14.645 | 18.98 | 17.159 | 12.1 | 12.4 | 15.3 | 11.9 | 9.9 | 5 | 3.4 | 12.6 | 3.8 | 4.5 | 11.9 | 9.8 | 8.4 | 10.1 |
| Totaal kortlopende verplichtingen
| 157.46 | 178.466 | 160.383 | 149.785 | 116.974 | 136.194 | 112.13 | 127.48 | 127.084 | 90.985 | 151.479 | 94.987 | 107.316 | 256.537 | 41.735 | 84.978 | 52.137 | 52.317 | 36.131 | 37.063 | 34.079 | 35.207 | 29.626 | 85.774 | 30.076 | 24.3 | 25 | 32.7 | 26 | 23.5 | 19.6 | 12.7 | 12.6 | 11.7 | 14.4 | 11.9 | 9.8 | 8.4 | 10.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 653.063 | 517.742 | 525.821 | 524.15 | 522.761 | 540.67 | 508.422 | 506.817 | 509.04 | 512.129 | 505.058 | 11.935 | -105.298 | -39.449 | 6.562 | 113.649 | 0 | 0 | 3 | 0 | 2.341 | 4.657 | 11.948 | 10.041 | 55.095 | 42.9 | 22.1 | 38.2 | 36.1 | 2 | 49.5 | 70.4 | 76.8 | 70.1 | 64.8 | 17 | 10 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 127.173 | 154.61 | 160.012 | 152.69 | 125.994 | 124.418 | 121.062 | 55.619 | 46.766 | 7.005 | 23.535 | 43.241 | 86.952 | -36.071 | 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
| 104.835 | 125.846 | 149.706 | 132.475 | 138.282 | 173.537 | 121.546 | 121.6 | 119.623 | 153.3 | 164.861 | 86.365 | 88.028 | 100.072 | 38.476 | 36.071 | 14.938 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1 | 4.1 | 4.7 | 3.7 | 9.3 | 0 | 7.3 | 10.7 |
| Overige niet-vlottende verplichtingen
| 127.642 | 126.151 | 132.111 | 291.449 | 166.868 | 162.58 | 263.329 | 258.791 | 127.252 | 108.676 | 84.302 | 133.417 | 30.833 | 16.598 | 133.002 | 140.707 | 91.133 | 69.225 | 71.705 | 73.058 | 70.346 | 48.347 | 53.278 | 53.976 | 50.185 | 32.9 | 43 | 51.6 | 31.6 | 31.2 | 23.3 | 23.8 | 13.6 | 10.6 | 10.1 | 7.8 | 19.6 | 6.4 | 6.3 |
| Totaal niet-vlottende verplichtingen
| 885.54 | 769.739 | 807.638 | 815.599 | 827.911 | 876.787 | 768.945 | 764.353 | 755.915 | 774.105 | 754.221 | 145.352 | 148.661 | 163.703 | 139.564 | 254.356 | 106.071 | 69.225 | 74.705 | 73.058 | 72.687 | 53.004 | 65.526 | 64.317 | 105.58 | 76.1 | 65.4 | 90.2 | 68.1 | 33.6 | 73.2 | 95.2 | 94.5 | 85.4 | 78.6 | 34.1 | 29.6 | 13.7 | 17 |
| Totaal passiva
| 1,043 | 948.205 | 968.021 | 965.384 | 944.885 | 1,012.981 | 881.075 | 891.833 | 882.999 | 865.09 | 905.7 | 240.339 | 255.977 | 420.24 | 181.299 | 339.334 | 158.208 | 121.542 | 110.836 | 110.121 | 106.766 | 88.211 | 95.152 | 150.091 | 135.656 | 100.4 | 90.4 | 122.9 | 94.1 | 57.1 | 92.8 | 107.9 | 107.1 | 97.1 | 93 | 46 | 39.4 | 22.1 | 27.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.543 | 0.543 | 0.543 | 0.543 | 0.038 | 0.039 | 0.039 | 0.116 | 0.188 | 0.575 | 0.575 | 0.575 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 156.076 | 151.819 | 136.391 | 134.629 | 132.292 | 121.956 | 100.926 | 99.806 | 95.219 | 92.382 | 85.896 | 71.499 | 71.42 | 64.704 | 59.604 | 45.115 | 30.364 | 29.957 | 29.651 | 29.588 | 28.886 | 21.547 | 18.267 | 16.715 | 16.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -503.861 | -403.931 | -353.651 | -379.519 | -353.331 | -248.308 | -195.484 | -167.437 | -232.565 | -141.306 | -154.982 | -123.288 | -120.557 | -265.577 | -300.915 | -351.7 | -274.877 | -327.522 | -396.092 | -367.832 | -361.56 | -355.544 | -364.183 | -366.523 | -278.533 | -230.5 | -222.1 | -213.6 | -173.2 | -63.4 | -6.9 | 97.8 | 58.2 | 74.1 | 53.6 | 94.1 | 80.3 | 71.3 | 93.9 |
| Overige gereserveerde algehele resultaten
| 5.837 | 2.448 | -28.456 | -32.889 | -37.31 | -42.469 | -23.373 | -34.602 | -32.631 | -32.031 | -26.299 | -23.918 | -23.498 | -15.117 | -14.183 | -25.022 | 12.063 | 8.9 | 19.746 | 1.02 | -0.753 | -0.102 | -0.163 | -5.372 | -4.871 | -38.8 | -225.3 | -214 | -206.1 | -188.3 | -170.9 | -161.6 | -154.1 | -119.7 | -106.2 | -89.8 | -89.8 | -78.9 | -70 |
| Overige totale aandeelhoudersvermogen
| 2,310.013 | 2,228.592 | 2,006.464 | 1,980.08 | 1,950.733 | 1,859.745 | 1,601.774 | 1,582.038 | 1,508.864 | 1,477.89 | 1,421.765 | 1,213.619 | 1,212.709 | 1,386.298 | 1,346.074 | 1,192.527 | 933.506 | 513.354 | 507.986 | 506.512 | 504.74 | 405.841 | 403.468 | 399.35 | 398.819 | -0.9 | 607.1 | 572.5 | 542.8 | 528.6 | 417.3 | 177.5 | 245.6 | 179.2 | 181.8 | 138.6 | 140.8 | 125.8 | 119.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,968.104 | 1,978.967 | 1,760.787 | 1,702.34 | 1,692.423 | 1,690.963 | 1,483.882 | 1,479.844 | 1,338.926 | 1,396.974 | 1,326.419 | 1,137.951 | 1,140.113 | 962.253 | 865.485 | 649.457 | 492.529 | 224.727 | 161.33 | 169.327 | 171.429 | 71.93 | 57.964 | 44.745 | 132.701 | 151.7 | 160.3 | 145.5 | 164.1 | 277.5 | 240.1 | 113.7 | 149.7 | 133.6 | 129.2 | 142.9 | 131.3 | 118.2 | 143.8 |
| Totaal eigen vermogen
| 1,968.104 | 1,978.967 | 1,760.787 | 1,702.34 | 1,692.423 | 1,690.963 | 1,483.882 | 1,479.844 | 1,338.926 | 1,396.974 | 1,326.419 | 1,137.951 | 1,140.113 | 962.253 | 865.485 | 649.457 | 492.529 | 224.727 | 161.33 | 169.327 | 171.429 | 71.93 | 57.964 | 44.745 | 132.701 | 151.7 | 160.3 | 145.5 | 164.1 | 277.5 | 240.1 | 114.5 | 151 | 135.3 | 129.2 | 142.9 | 131.3 | 118.2 | 143.8 |
| Totaal passiva en aandeelhoudersvermogen
| 3,011.104 | 2,927.172 | 2,728.808 | 2,667.724 | 2,637.308 | 2,703.944 | 2,364.957 | 2,371.677 | 2,221.925 | 2,262.064 | 2,232.119 | 1,378.29 | 1,396.09 | 1,382.493 | 1,046.784 | 988.791 | 650.737 | 346.269 | 272.166 | 279.448 | 278.195 | 160.141 | 153.116 | 194.836 | 268.357 | 252.1 | 250.7 | 268.4 | 258.2 | 334.6 | 332.9 | 222.4 | 258.1 | 232.4 | 222.2 | 188.9 | 170.7 | 140.3 | 170.9 |