Newmont Corporation

NYSE:NEM

45.04 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,0132,8774,9925,5402,2433,3973,2592,7562,7822,4031,5551,5611,7604,0563,2154351,2311,1661,082782.7061,314401.68314960.28855.379.1146.2185.759.1160.669.829118.9130.44.832.6287.2169.865.3
Kortetermijnbeleggingen 23880822902374862561973788694113561261109817943.16214513.188757.084000000000000000
Liquide middelen en kortetermijnbeleggingen 3,0363,7575,0745,8302,4803,4453,3212,8122,8012,4761,6331,6471,8544,1693,2714471,2921,2751,8991,725.8681,459414.87122467.37255.379.1146.2185.759.1160.669.829118.9130.44.832.6287.2169.865.3
Nettovorderingen 1,2273663374493733462373434454764828601,428670551327345358230210.4779144.511917.19940.652.152.428.724.55118.77.68.213.228.228.275.250.498.9
Voorraad 2,6421,7531,7871,7901,8261,3271,3551,3801,6061,3661,5002,7657141,275493519463760320264.374474498.317384333.88322.6280.4339.5188.3174130.9122.285.9101.770.189.3114.779.451.8173.6
Overige vlottende activa 6076394984365701591531421318811,0061417568971,22278246093428346.84226275.7724337.52115.6101.5103.353.231.927.618.324.258.760.2617.612.33.66.3
Totaal vlottende activa 7,5126,5157,6968,5056,2725,2775,0664,6774,9835,4394,8745,9455,3887,2535,8222,3612,6722,6423,0362,721.1492,3601,113.256709511.902534.1513.1641.4455.9289.5370.1229408.7187.5273.9183.3183.1454.1275.6344.1
Niet-vlottende activa:
Materiële vaste activa, netto 37,56324,07324,12424,28125,27612,25812,33812,48514,30313,65014,27718,01015,88112,90712,37010,1329,1406,8475,6455,360.8922,3482,317.882,2071,949.3091,972.32,048.72,598.81,3021,255.31,119.3794.5657553.9564583609.3616.7555.21,070.3
Goodwill 3,0011,9712,7712,7712,6745800581051321881881881881881863,0042,8793,025.9353,042.5573,024.57600000000000000000
Immateriële activa 00000000941099813614791290002,8793,025.9354,4224,439.92400000000000000000
Goodwill en immateriële activa 3,0011,9712,7712,7712,67458001522142303243352792171881863,0042,8793,025.9354,4224,439.92400000000000000000
Langetermijnbeleggingen 4,6743,2783,2433,1973,1992712802274023344391,4461,4721,5681,18665500000000000000000000000
Belastingvorderingen 2681732693375494015491,3311,7181,7901,6074811,6051,4379371,1451,027799517491.708752761.428398294.058000000000000000
Overige niet-vlottende activa 2,4882,4722,4612,2782,0042,4502,4132,3113,6243,4893,3373,4442,7932,2191,7671,3582,5732,3091,9151,171.0041,1681,522.03748755.435877625373.8323.2229167.3162.9149.376.7113535.4528.6893.51,150.7670.4
Totaal niet-vlottende activa 47,99431,96732,86832,86433,70215,43815,58016,35420,19919,47719,89023,70522,08618,41016,47713,47812,92612,95910,95610,049.5398,6909,041.2623,3532,998.8022,849.32,673.72,972.61,625.21,484.31,286.6957.4806.3630.66771,118.41,137.91,510.21,705.91,740.7
Totaal activa 55,50638,48240,56441,36939,97420,71520,64621,03125,18224,91624,76429,65027,47425,66322,29915,83915,59815,60113,99212,770.68811,05010,154.5184,0623,510.7043,383.43,186.83,6142,081.11,773.81,656.71,186.41,215818.1950.91,301.71,3211,964.31,981.52,084.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 960633518493539303375320396406478657561427396412339340232230.976163105.2778171.5423837.983.148.138.632.717.927.317.131.835.30000
Kortlopende schulden 2,06196193657100653456614916659510996259157169255159196285.477191115.32219229.87423.347.669.165.233.615.715.799.6123.1120.5185.2381.6297.34890.3
Belastingschulden 8819938465716271255153387413653434902005888364000000000000000000000
Uitgestelde opbrengsten 881737701,0375233769204573313813542,3161,888542006639046.84153.84153.84153.8410000000000000000
Overige kortlopende verplichtingen 2,8892,0241,1731,1821,223455994075401,2451,3131584952,0071,5679499031,231922537.711426.159419.023159.159189.252212.5126.8242.3110.8122.2104.876.4116.395.1114.597.7184.6189.589.2141
Totaal kortlopende verplichtingen 5,9982,9262,6543,3692,3851,7871,3981,7501,4162,1982,7403,1413,9402,7472,3201,5961,5001,7391,3501,101.005834693.463486290.668273.8212.3394.5224.1194.4153.2110243.2235.3266.8318.2566.2486.8137.2231.3
Langlopende verplichtingen:
Langetermijnschulden 6,9516,0366,1096,0456,7343,6084,0614,0496,0876,4806,1456,2883,6244,1824,6523,3732,6831,7521,7331,311.268871,701.2821,090976.4461,014.21,201.11,179.4585604.3593.6192177112.2302964.2818.61,631.8170.6240.8
Uitgestelde opbrengsten niet-vlottend 10946,2784,3113,9122,8822,7782,4402,2372,0981,8382,11082332538137900000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,9871,8092,1442,0732,4076125955928406566358582,1471,4881,3411,0511,025703449476.134633656.45213464.188000000044.176127.6125.5142.9171.5138149.2
Overige niet-vlottende verplichtingen 10,3558,0841,5181,6922,1193142953263103953423051,1691,2059922,3381,3939721,1531,169.5699641,329.515620524.96517.3241.1280.7139.9150.2156.9163.2141.9120.584.246.285.1132.483.859.4
Totaal niet-vlottende verplichtingen 20,30316,02316,04914,12115,1727,4167,7297,4079,4749,6298,9609,5617,7637,2007,3667,1415,1013,4273,3352,956.9632,4843,687.2491,8441,565.5941,531.51,442.21,460.1724.9754.5750.5355.2363308.7513.81,135.91,046.61,935.7392.4449.4
Totaal passiva 26,30118,94918,70317,49017,5579,2039,1279,15710,89011,82711,70012,70211,7039,9479,6868,7376,6015,1664,6854,057.9683,3184,380.7122,3301,856.2621,805.31,654.51,854.6949948.9903.7465.2606.2544780.61,454.11,612.82,422.5529.6680.7
Eigen vermogen:
Preferente aandelen 00000000000000000000001200000014.414.400000000
Gewone aandelen 1,8541,2791,2761,2871,298855853849847798789787784778770709696677666655.759638565.019314273.47268.300000000000000
Ingehouden winsten -2,9969163,0984,0022,2913834107161,4101,2421,0934,1663,0523,1801,1497-8011,284754610.812301-120.213-29276.394114.2111.2523.7300.4283.6218.6185.2112.776.2-12.4-314.4-399.8-565.91,080.21,037.2
Overige gereserveerde algehele resultaten 1429-133-216-265-284-292-334-334-478-1824906521,108626-253957673378146.67723-64.026-120000000000000000
Overige totale aandeelhoudersvermogen 30,15517,13017,78117,93518,0969,5489,5649,4909,4278,7128,4418,3308,4088,2798,1586,6396,6966,7036,5786,524.4126,4235,038.4681,4591,116.5241,069.21,328.31,067.4724.5459.3440.5430.3415.9125.2122114.8108107.7371.7366.9
Totaal eigen vermogen van aandeelhouders 29,02719,35422,02223,00821,42010,50210,53510,72111,35010,27410,14113,77312,89613,34510,7037,1027,5489,3378,3767,937.667,3855,419.2481,4811,466.3881,451.71,439.51,591.11,024.9742.9673.5629.9528.6201.4109.6-199.6-291.8-458.21,451.91,404.1
Totaal eigen vermogen 29,20519,53321,86123,87922,41711,51211,51911,87414,29213,08913,06416,94815,77115,71612,6137,1028,99710,4359,3078,712.727,7325,773.8061,7321,654.4421,578.11,532.31,759.41,132.1824.9753721.2608.8274.1170.3-152.4-291.8-458.21,451.91,404.1
Totaal passiva en aandeelhoudersvermogen 55,50638,48240,56441,36939,97420,71520,64621,03125,18224,91624,76429,65027,47425,66322,29915,83915,59815,60113,99212,770.68811,05010,154.5184,0623,510.7043,383.43,186.83,6142,081.11,773.81,656.71,186.41,215818.1950.91,301.71,3211,964.31,981.52,084.8