IAMGOLD Corporation
NYSE:IAG
5.31 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 365.222 | 407.8 | 544.9 | 941.5 | 830.6 | 615.1 | 664.1 | 652 | 481 | 158.5 | 222.3 | 813.5 | 1,051.613 | 270.779 | 191.374 | 117.989 | 113.265 | 101.5 | 45.534 | 37.38 | 66.675 | 15.835 | 25.332 | 36.798 | 59.722 | 61.115 | 33.298 | 35.972 |
| Kortetermijnbeleggingen
| 0 | 0 | 7.6 | 6 | 6.1 | 119.5 | 127.2 | 0.2 | 97.6 | 111.1 | 106.1 | 115.6 | 24.331 | 40.411 | 40.408 | 70.191 | 0 | 0 | 15.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 365.222 | 407.8 | 552.5 | 947.5 | 836.7 | 734.6 | 791.3 | 652 | 578.6 | 269.6 | 328.4 | 929.1 | 1,075.944 | 311.19 | 231.782 | 188.18 | 113.265 | 101.5 | 61.357 | 37.38 | 66.675 | 15.835 | 25.332 | 36.798 | 59.722 | 61.115 | 33.298 | 35.972 |
| Nettovorderingen
| 67.453 | 83 | 96.5 | 120.7 | 72.2 | 63.2 | 169.7 | 61 | 71.1 | 31.4 | 94 | 130.9 | 121.835 | 81.995 | 83.082 | 59.546 | 77.221 | 65.942 | 20.267 | 27.33 | 21.443 | 13.346 | 5.306 | 6.053 | 2.212 | 0.775 | 2.798 | 0 |
| Voorraad
| 264.938 | 199.9 | 302.1 | 327.3 | 308.5 | 274.7 | 200 | 207.9 | 223.9 | 245.1 | 300.2 | 305.1 | 226.984 | 206.276 | 162.033 | 92.801 | 89.23 | 61.325 | 12.825 | 11.605 | 10.397 | 9.793 | 6.823 | 9.885 | 3.871 | 4.716 | 4.687 | 0 |
| Overige vlottende activa
| 52.231 | 30.4 | 48.035 | 40 | 45.6 | 14.4 | 23.7 | 103.6 | 0.4 | 0.3 | 1.3 | 36 | 96.795 | 0 | 0 | 4.617 | 53.982 | 89.8 | 48.84 | 48.056 | 47.283 | 30.578 | 6.033 | 0 | -0 | 0 | 0.14 | 5.108 |
| Totaal vlottende activa
| 749.844 | 1,521.3 | 951.1 | 1,395.5 | 1,263 | 1,086.9 | 1,161 | 1,012.9 | 951.9 | 1,184.7 | 736.6 | 1,401.1 | 1,543.454 | 599.461 | 476.897 | 345.144 | 333.698 | 318.567 | 143.289 | 124.371 | 145.798 | 69.552 | 43.494 | 52.736 | 65.805 | 66.606 | 40.923 | 41.08 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,478.611 | 2,692.7 | 2,649.6 | 2,416.8 | 2,281.8 | 2,516.8 | 2,414.8 | 2,037.4 | 2,008.9 | 2,697.7 | 3,046 | 3,246.6 | 356.494 | 2,156.284 | 1,839.427 | 1,163.244 | 1,249.434 | 1,251.252 | 70.716 | 72.825 | 84.925 | 96.852 | 108.484 | 105.578 | 86.196 | 96.905 | 104.372 | 0.511 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.7 | 256.689 | 334.774 | 328.536 | 342.046 | 361.648 | 464.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 4.491 | 218.808 | 210.339 | 12.045 | 15.103 | 0 | 74.886 | 74.886 | 74.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.431 | -347.442 | -382.581 | -90.6 | -50.6 | -139.2 | -102.9 | -123.1 | 5.6 | 0 | 76.6 | 256.7 | 256.689 | 553.582 | 538.875 | 354.091 | 376.751 | 464.975 | 74.886 | 74.886 | 74.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 106.552 | 8.1 | 133.619 | 9 | 10 | 92.6 | 69 | 52.6 | 77.9 | 73.1 | 98.1 | 132.2 | 16.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 574.744 | 347.442 | 248.963 | 90.6 | 50.6 | 139.2 | 102.9 | 123.1 | 102.1 | 0 | 74 | 55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 166.245 | 203 | 370.9 | 333 | 307.3 | 264.7 | 322.1 | 297.6 | 105 | 267.3 | 159.1 | 284.2 | 2,176.826 | 185.62 | 136.122 | 289.207 | 235.729 | 243.882 | 180.094 | 175.92 | 145.485 | 23.93 | 24.62 | 17.47 | 23.502 | 24.679 | 18.748 | 111.419 |
| Totaal niet-vlottende activa
| 4,339.583 | 2,903.8 | 3,020.5 | 2,758.8 | 2,599.1 | 2,874.1 | 2,805.9 | 2,387.6 | 2,299.5 | 3,038.1 | 3,453.8 | 3,975.1 | 2,806.268 | 2,895.486 | 2,514.424 | 1,806.542 | 1,861.914 | 1,960.109 | 325.696 | 323.631 | 305.343 | 121.086 | 133.104 | 123.048 | 109.698 | 121.584 | 123.12 | 111.93 |
| Totaal activa
| 5,089.427 | 4,425.1 | 3,971.6 | 4,154.3 | 3,862.1 | 3,961 | 3,966.9 | 3,400.5 | 3,251.4 | 4,222.8 | 4,190.4 | 5,376.2 | 4,349.722 | 3,494.947 | 2,991.321 | 2,151.686 | 2,195.612 | 2,278.676 | 468.985 | 448.002 | 451.141 | 190.638 | 176.598 | 175.783 | 175.503 | 188.19 | 164.043 | 153.01 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 315.975 | 294.1 | 304.4 | 244.7 | 211.9 | 196 | 196.2 | 162.9 | 143.2 | 169.5 | 185.6 | 252.3 | 205.951 | 210.826 | 175.32 | 142.28 | 127.672 | 119.741 | 19.892 | 21.809 | 27.259 | 16.772 | 13.402 | 10.393 | 6.083 | 6.202 | 6.576 | 5.399 |
| Kortlopende schulden
| 25.966 | 13.8 | 28.9 | 25.9 | 18 | 2.2 | 0 | 0.1 | 71.1 | 0 | 0 | 0 | 0 | 11.756 | 12.257 | 75.291 | 4.533 | 29.263 | 0 | 0 | 0 | 0 | 11.562 | 23.428 | 26.889 | 23.774 | 21.896 | 6.421 |
| Belastingschulden
| 5.77 | 37.8 | 29.5 | 29.6 | 12.8 | 15.4 | 14.9 | 14.7 | 14.6 | 8.7 | 12.1 | 62.2 | 86.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 239.469 | 0 | 189.7 | 36.3 | 17.6 | -2.2 | 0 | 30.4 | 28 | 0 | 0 | 0 | 0 | 0 | 12.25 | -57.551 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 46.163 | 338.3 | 58.7 | 27.9 | 18.5 | 31.2 | 34.9 | 2.1 | 8 | 225.6 | 29.7 | 120.8 | 146.674 | 31.324 | 12.257 | 79.679 | 45.522 | 67.242 | 8.87 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.14 | 0 |
| Totaal kortlopende verplichtingen
| 627.573 | 646.2 | 581.7 | 334.8 | 266 | 227.2 | 231.1 | 195.5 | 250.3 | 395.1 | 215.3 | 373.1 | 352.625 | 253.906 | 212.084 | 239.699 | 177.727 | 216.511 | 28.762 | 21.809 | 27.259 | 16.772 | 24.964 | 34.072 | 32.972 | 29.976 | 28.611 | 11.821 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 821.575 | 978.7 | 501.1 | 507.5 | 449.3 | 398.5 | 391.6 | 485.1 | 628.1 | 641.7 | 640.3 | 638.8 | 0 | 0 | 0 | 5.467 | 5.696 | 9.625 | 6.924 | 10.437 | 11.342 | 13.091 | 15.055 | 20.667 | 35.875 | 66.477 | 81.077 | 90.989 |
| Uitgestelde opbrengsten niet-vlottend
| 10.844 | 240.8 | 470.2 | 179.8 | 170.5 | -390.7 | 299 | -481.1 | -559.6 | 297.7 | 247 | 250.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 575.441 | 22.6 | 61.2 | 168.8 | 180.6 | 188.2 | 198.2 | 159 | 145.8 | 165.5 | 212.3 | 285.6 | 234.814 | 256.054 | 231.911 | 159.739 | 157.956 | 185.015 | 14.791 | 18.464 | 21.264 | 3.31 | 4.14 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 801.478 | 330 | 40.3 | 417.9 | 376.9 | 745.2 | 0.2 | 770.9 | 848.9 | 59.2 | 3 | 23.2 | 233.368 | 151.31 | 107.553 | 76.729 | 94.338 | 90.462 | 7.506 | 5.549 | 5.173 | 5.459 | 4.964 | 2.745 | 1.382 | -0.065 | 0.07 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,209.338 | 1,572.1 | 1,072.8 | 1,274 | 1,177.3 | 941.2 | 889 | 933.9 | 1,063.2 | 1,164.1 | 1,102.6 | 1,198.3 | 468.182 | 407.364 | 339.464 | 241.935 | 257.99 | 285.102 | 29.221 | 34.45 | 37.779 | 21.86 | 24.159 | 23.412 | 37.257 | 66.413 | 81.147 | 90.989 |
| Totaal passiva
| 2,836.911 | 2,218.3 | 1,654.5 | 1,608.8 | 1,443.3 | 1,168.4 | 1,120.1 | 1,129.4 | 1,313.5 | 1,559.2 | 1,317.9 | 1,571.4 | 820.807 | 661.27 | 551.548 | 481.634 | 435.717 | 501.613 | 57.983 | 56.259 | 65.038 | 38.632 | 49.123 | 57.484 | 70.229 | 96.389 | 109.759 | 102.809 |
| 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 |
| Gewone aandelen
| 2,718.122 | 2,726.3 | 2,719.1 | 2,710.8 | 2,686.8 | 2,680.1 | 2,677.8 | 2,628.2 | 2,366.2 | 2,322.7 | 2,317.6 | 2,315.8 | 0 | 2,255.875 | 2,203.269 | 1,655.755 | 0 | 0 | 0 | 0 | 0 | 118.289 | 96.782 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -535.546 | -632.4 | -562.2 | -307.9 | -350.2 | 63.1 | 91.3 | -409.7 | -461.2 | 301.2 | 465.1 | 1,343.2 | 1,104.884 | 363.852 | 113.887 | 21.897 | 49.553 | 108.932 | 54.021 | 42.397 | 42.023 | 33.709 | 30.693 | 21.612 | 8.571 | 0.711 | -13.431 | -15.907 |
| Overige gereserveerde algehele resultaten
| -46.76 | -21.3 | 23.8 | -5.3 | -44.5 | -58.8 | -20.5 | -36.9 | -47.4 | -43.6 | 13.3 | 42.4 | 41.151 | 117.467 | 62.664 | -61.228 | 68.644 | 38.425 | 4.375 | 5.389 | 1.872 | 0.008 | 0 | 0 | 0 | 0 | 2.308 | 0.803 |
| Overige totale aandeelhoudersvermogen
| 58.897 | 58.2 | 59.1 | 60.6 | 54 | 48.2 | 43 | 40.1 | 38.2 | 38.2 | 35.2 | 26.7 | 2,328.502 | 38.616 | 36.841 | 39.242 | 1,633.119 | 1,625.994 | 352.606 | 343.957 | 342.208 | 0 | 0 | 96.688 | 96.703 | 91.091 | 65.407 | 65.305 |
| Totaal eigen vermogen van aandeelhouders
| 2,194.713 | 2,130.8 | 2,239.8 | 2,458.2 | 2,346.1 | 2,732.6 | 2,791.6 | 2,221.7 | 1,895.8 | 2,618.5 | 2,831.2 | 3,728.1 | 3,474.537 | 2,775.81 | 2,416.661 | 1,655.666 | 1,751.316 | 1,773.351 | 411.002 | 391.743 | 386.103 | 152.006 | 127.475 | 118.299 | 105.274 | 91.802 | 54.285 | 50.201 |
| Totaal eigen vermogen
| 2,252.516 | 2,206.8 | 2,317.1 | 2,545.5 | 2,418.8 | 2,792.6 | 2,846.8 | 2,271.1 | 1,937.9 | 2,663.6 | 2,872.5 | 3,804.8 | 3,528.915 | 2,833.677 | 2,439.773 | 1,670.052 | 1,759.895 | 1,777.063 | 411.002 | 391.743 | 386.103 | 152.006 | 127.475 | 118.299 | 105.274 | 91.802 | 54.285 | 50.201 |
| Totaal passiva en aandeelhoudersvermogen
| 5,089.427 | 4,425.1 | 3,971.6 | 4,154.3 | 3,862.1 | 3,961 | 3,966.9 | 3,400.5 | 3,251.4 | 4,222.8 | 4,190.4 | 5,376.2 | 4,349.722 | 3,494.947 | 2,991.321 | 2,151.686 | 2,195.612 | 2,278.676 | 468.985 | 448.002 | 451.141 | 190.638 | 176.598 | 175.783 | 175.503 | 188.19 | 164.043 | 153.01 |