Nyrstar NV
EBR:NYR.BR
0.0736 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.52 | 1.915 | 2.828 | 0.063 | 0.601 | 1.274 | 0.239 | 0.068 | 0.127 | 0.096 | 0.499 | 292.3 | 188.1 | 177.4 | 160.6 | 84 | 297 | 198.8 | 74.5 |
| Kortetermijnbeleggingen
| 11 | 13 | 15 | 15.395 | 15.395 | 15.395 | 0.001 | 0.004 | 0.002 | 0.012 | 0.013 | 11.5 | 7.7 | 52.3 | 36.8 | 35.6 | 0 | 86.1 | 17.6 |
| Liquide middelen en kortetermijnbeleggingen
| 12.52 | 14.915 | 17.828 | 15.458 | 15.996 | 16.669 | 0.254 | 0.076 | 0.134 | 0.108 | 0.512 | 303.8 | 195.8 | 229.7 | 197.4 | 119.6 | 297 | 284.9 | 74.5 |
| Nettovorderingen
| 0.551 | 0.322 | 0.332 | 0.181 | 0.27 | 0.344 | 125.7 | 229.9 | 226.3 | 232.7 | 212.6 | 181.4 | 227.3 | 318.5 | 216.8 | 165.9 | 202.5 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0.769 | 0.965 | 0.72 | 0.506 | 0.626 | 515.6 | 747.1 | 569.9 | 556.6 | 480.5 | 266.8 | 472.6 | 308.5 |
| Overige vlottende activa
| 0.272 | 0 | 1.576 | 0.487 | 1.736 | 0.135 | 147.4 | 124.6 | 173.4 | 117.6 | 83.2 | 52.5 | 14.4 | 22.8 | 9.5 | 6.3 | 16.8 | 401.4 | 328.9 |
| Totaal vlottende activa
| 13.343 | 16.212 | 18.782 | 16.126 | 16.999 | 17.149 | 1.296 | 1.338 | 1.177 | 0.912 | 1.393 | 1,033.4 | 1,227.9 | 1,156.2 | 980.3 | 772.3 | 808.8 | 1,072.8 | 729.5 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 1.621 | 1.69 | 1.416 | 1.608 | 1.917 | 1,771.5 | 1,730.2 | 1,716.7 | 758.8 | 612.5 | 435.9 | 801.8 | 319.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.003 | 0.006 | 0.011 | 0.014 | 10.3 | 8.5 | 166.4 | 18.7 | 7.3 | 3 | 256 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.003 | 0.006 | 0.011 | 0.014 | 10.3 | 133.4 | 166.4 | 18.7 | 7.3 | 3 | 256 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.034 | 0.038 | 0.024 | 0.044 | 37.4 | 61.8 | 69.1 | 47.6 | 50.6 | 0 | 39.5 | 19.8 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 159.9 | 392.9 | 392.1 | 423.5 | 181.5 | 120.6 | 77.4 | 56.1 | 13.5 | 39.1 | 14.4 | 59.5 | 37.4 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0.05 | -159.9 | -392.9 | -392.1 | -423.5 | -181.5 | 246.6 | 271.3 | 301.6 | 284.1 | 35.6 | 77.7 | 86.1 | 17.6 |
| Totaal niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0.05 | 1.648 | 1.727 | 1.46 | 1.643 | 1.975 | 2,186.4 | 2,274.1 | 2,309.9 | 1,122.7 | 745.1 | 531 | 1,242.9 | 394.68 |
| Totaal activa
| 13.343 | 16.212 | 18.782 | 16.126 | 16.999 | 17.199 | 3.17 | 3.552 | 3.135 | 3.014 | 3.584 | 3,219.8 | 3,502 | 3,466.1 | 2,103 | 1,517.4 | 1,339.8 | 2,315.7 | 1,124.18 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 0.501 | 0.541 | 0.268 | 1.222 | 0.757 | 387 | 612.3 | 572.6 | 542.5 | 536.8 | 435.6 | 591.1 | 377.7 | 314 | 248.6 | 157 | 241.6 | 246.9 |
| Kortlopende schulden
| 10.486 | 10.059 | 9.82 | 8.134 | 5.527 | 3 | 1,101.9 | 221.6 | 427 | 417 | 74.6 | 121.9 | 2.3 | 31.3 | 13.4 | 12 | 0.5 | 41.8 | 21.5 |
| Belastingschulden
| 0 | 0.016 | 0 | 0.014 | 0.015 | 0.016 | 0.027 | 0.4 | 2.9 | 6.1 | 8.1 | 17.1 | 16.8 | 40 | 13.9 | 4 | 6.7 | 7.7 | 10.9 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.013 | 0.016 | 443.9 | 540.4 | 313 | 214 | -74.6 | 400.1 | 321.1 | 290.3 | 238.5 | 92.9 | 0 | 0 | 190.98 |
| Overige kortlopende verplichtingen
| 0.544 | 0.2 | 0.067 | 0.048 | 0.041 | 0.095 | 624.473 | 176.2 | 250.4 | 163.2 | 597.7 | 22.3 | 363.6 | 182.7 | 252.2 | 116.4 | 125 | 64.3 | 48.18 |
| Totaal kortlopende verplichtingen
| 11.03 | 10.777 | 10.428 | 8.717 | 6.818 | 3.883 | 2.113 | 1.551 | 1.566 | 1.343 | 1.217 | 997 | 973.8 | 757.9 | 593.5 | 381 | 289.2 | 355.4 | 327.48 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 868.7 | 948.4 | 735.8 | 506.6 | 862.2 | 839.9 | 867.2 | 866.9 | 276.1 | -64.4 | 149.8 | 183.5 | 2.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 105.7 | 79.1 | 52.7 | 79.8 | 89.5 | 212.5 | 212.6 | 251.8 | 167.5 | 173.3 | 37.8 | 128.4 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 134.6 | 128.5 | 136.9 | 161.4 | 158 | 174.2 | 142.5 | 225.9 | 54.2 | 49.6 | 40.4 | 85.7 | 0 |
| Overige niet-vlottende verplichtingen
| 10.745 | 9.396 | 10.851 | 9.057 | 10.871 | 2.328 | 339 | 245.9 | 148.8 | 353.9 | 301.8 | 300.8 | 144.7 | 44.9 | 12.3 | 23.9 | 111.5 | 13.7 | 94.7 |
| Totaal niet-vlottende verplichtingen
| 10.745 | 9.396 | 10.851 | 9.057 | 10.871 | 2.328 | 0.78 | 0.948 | 0.565 | 0.459 | 0.86 | 1,353.2 | 1,367 | 1,389.5 | 677.2 | 356.8 | 339.5 | 539.7 | 97.1 |
| Totaal passiva
| 21.775 | 20.173 | 21.279 | 17.775 | 17.689 | 6.211 | 3.321 | 2.892 | 2.591 | 2.37 | 2.629 | 2,350.2 | 2,340.8 | 2,147.4 | 1,270.7 | 737.8 | 628.7 | 895.1 | 424.58 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.5 | 132.9 | 54.3 | 119.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 114.135 | 114.135 | 114.135 | 114.135 | 114.135 | 114.135 | 1.041 | 1.04 | 1.024 | 0.961 | 0.961 | 1,297.6 | 1,324.8 | 1,704.1 | 1,255.4 | 1,255.4 | 0 | 1,255.4 | 264.6 |
| Ingehouden winsten
| -1,355.22 | -1,350.749 | -1,349.285 | -1,348.437 | -1,347.478 | -1,335.8 | -2.235 | -1.616 | -1.647 | -1.239 | -0.817 | -505.6 | -308.2 | -204.8 | -169 | -252 | -262.9 | 360.4 | 375.1 |
| Overige gereserveerde algehele resultaten
| 16.257 | 0 | 16.257 | 16.257 | 16.257 | 16.257 | 29.357 | -200.5 | -132.9 | -54.3 | -119.099 | -1,081.1 | -1,551.3 | -1,056.5 | 0 | -612.3 | 0 | -119.1 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,216.396 | 1,232.653 | 1,232.653 | 1,232.653 | 1,232.653 | 1,216.396 | 1,240.927 | 350.86 | 452.745 | 976.2 | 1,127.4 | 318.699 | 1,696.5 | 1,223.7 | -258.3 | 382.3 | 971.7 | -11.3 | 59.9 |
| Totaal eigen vermogen van aandeelhouders
| -8.432 | -3.961 | -2.497 | -1.649 | -0.69 | 10.988 | -0.151 | 0.66 | 0.544 | 0.644 | 0.955 | 869.6 | 1,161.2 | 1,314.4 | 828.1 | 773.4 | 702.1 | 1,406.9 | 699.6 |
| Totaal eigen vermogen
| -8.432 | -3.961 | -2.497 | -1.649 | -0.69 | 10.988 | -0.151 | 0.66 | 0.544 | 0.644 | 0.955 | 869.6 | 1,161.2 | 1,318.7 | 832.3 | 779.6 | 706.6 | 1,420.6 | 699.6 |
| Totaal passiva en aandeelhoudersvermogen
| 13.343 | 16.212 | 18.782 | 16.126 | 16.999 | 17.199 | 405.277 | 3,612.6 | 3,184 | 3,088.1 | 3,584 | 3,219.8 | 3,502 | 3,466.1 | 2,103 | 1,517.4 | 1,339.8 | 2,315.7 | 1,124.18 |