Nyrstar NV
EBR:NYR.BR
0.0736 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.52 | 1.129 | 1.915 | 3.55 | 2.828 | 0.183 | 0.063 | 0.141 | 0.601 | 0.267 | 1.274 | 7.3 | 0.239 | 0.078 | 0.068 | 0.095 | 0.127 | 0.098 | 0.096 | 0.204 | 0.499 | 0.31 | 292.3 | 113 | 188.1 | 249.9 | 177.4 | 618.2 | 160.6 | 105.2 | 84 | 297 | 198.8 | 74.5 |
| Kortetermijnbeleggingen
| 11 | 13 | 13 | 13 | 15 | 15.395 | 15.395 | 15.395 | 15.395 | 15.395 | 15.395 | 1.5 | 0.001 | 0.09 | 0.004 | 0.052 | 0.002 | 0.034 | 0.012 | 0.075 | 0.013 | 0.003 | 11.5 | 121.6 | 7.7 | 35.7 | 52.3 | 27.5 | 36.8 | 4 | 35.6 | 0 | 86.1 | 17.6 |
| Liquide middelen en kortetermijnbeleggingen
| 12.52 | 14.129 | 14.915 | 16.55 | 17.828 | 15.578 | 15.458 | 15.536 | 15.996 | 15.662 | 16.669 | 8.8 | 0.254 | 0.169 | 0.076 | 0.147 | 0.134 | 0.132 | 0.108 | 0.279 | 0.512 | 0.313 | 303.8 | 234.6 | 195.8 | 285.6 | 229.7 | 645.7 | 197.4 | 109.2 | 119.6 | 297 | 284.9 | 74.5 |
| Nettovorderingen
| 0.551 | 0.323 | 0 | 0.191 | 0.332 | 0 | 0 | -0.542 | 0 | 0 | 0.344 | 0 | 208.4 | 195.6 | 229.9 | 218.5 | 226.3 | 187.7 | 232.7 | 271.3 | 172.5 | 204.7 | 161.5 | 0 | 0 | 0 | 341.3 | 0 | 0 | 0 | 2.6 | 202.5 | 0 | 0 |
| Voorraad
| 0 | 0 | 0.974 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 3,098.8 | 0.769 | 0.921 | 0.965 | 0.75 | 0.72 | 0.626 | 0.506 | 0.655 | 0.626 | 0.516 | 515.6 | 573.4 | 747.1 | 633.5 | 569.9 | 607.3 | 556.6 | 417.5 | 480.5 | 266.8 | 472.6 | 308.5 |
| Overige vlottende activa
| 0.272 | 0.337 | 1.297 | 1.309 | 1.576 | 0 | 0.487 | 1.352 | 1.736 | 0.494 | 0.135 | 3,100.1 | 147.4 | 23.3 | 124.6 | 48.9 | 173.4 | 77.8 | 117.6 | 35 | 83.2 | 22 | 52.5 | 256 | 285 | 205.9 | 404.7 | 276.9 | 226.3 | 198.8 | 169.6 | 16.8 | 401.4 | 328.9 |
| Totaal vlottende activa
| 13.343 | 14.789 | 16.212 | 17.3 | 18.782 | 15.886 | 16.126 | 16.347 | 16.999 | 16.102 | 17.149 | 3,108.9 | 1.296 | 1.308 | 1.338 | 1.164 | 1.177 | 1.023 | 0.912 | 1.24 | 1.393 | 1.056 | 1,033.4 | 1,064 | 1,227.9 | 1,125 | 1,156.2 | 1,529.9 | 980.3 | 725.5 | 772.3 | 808.8 | 1,072.8 | 729.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.621 | 1.733 | 1.69 | 1.456 | 1.416 | 1.476 | 1.608 | 1.653 | 1.917 | 1.992 | 1,771.5 | 1,720.3 | 1,730.2 | 1,804.1 | 1,716.7 | 1,072.7 | 758.8 | 676.4 | 612.5 | 435.9 | 801.8 | 319.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.669 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.003 | 0.003 | 0.003 | 0.006 | 0.008 | 0.011 | 0.015 | 0.014 | 0.01 | 10.3 | 0.131 | 8.5 | 137.9 | 166.4 | 87.2 | 18.7 | 8.4 | 7.3 | 3 | 256 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.003 | 0.003 | 0.003 | 0.006 | 0.008 | 0.011 | 0.015 | 0.014 | 0.01 | 10.3 | 130.8 | 133.4 | 137.9 | 166.4 | 87.2 | 18.7 | 8.4 | 7.3 | 3 | 256 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.182 | 0.034 | 0.206 | 0.038 | 0.127 | 0.024 | 0.095 | 0.044 | 0.062 | 37.4 | -50.1 | 61.8 | 49.8 | 69.1 | 56.7 | 47.6 | 68.8 | 50.6 | 0 | 39.5 | 19.8 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.9 | 333.6 | 332.1 | 351.6 | 343 | 338.9 | 349.3 | 326 | 181.5 | 148.5 | 120.6 | 72.6 | 77.4 | 37.2 | 56.1 | 22.4 | 13.5 | 58.9 | 39.1 | 14.4 | 59.5 | 37.4 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | -159.9 | -333.6 | -332.1 | -351.6 | -343 | -338.9 | -349.3 | -326 | -181.5 | -148.5 | 246.6 | 364.7 | 271.3 | 288 | 301.6 | 253.4 | 284.1 | 280.2 | 35.6 | 77.7 | 86.1 | 17.6 |
| Totaal niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.2 | 1.648 | 1.917 | 1.727 | 1.665 | 1.46 | 1.611 | 1.643 | 1.762 | 1.975 | 2.063 | 2,186.4 | 2,238.3 | 2,274.1 | 2,317 | 2,309.9 | 1,492.4 | 1,122.7 | 1,092.7 | 745.1 | 531 | 1,242.9 | 394.68 |
| Totaal activa
| 13.343 | 14.789 | 16.212 | 17.3 | 18.782 | 15.886 | 16.126 | 16.347 | 16.999 | 16.102 | 17.199 | 3,109.1 | 3.17 | 3.561 | 3.552 | 3.183 | 3.135 | 2.974 | 3.014 | 3.333 | 3.584 | 3.27 | 3,219.8 | 3,302.3 | 3,502 | 3,442 | 3,466.1 | 3,022.3 | 2,103 | 1,818.2 | 1,517.4 | 1,339.8 | 2,315.7 | 1,124.18 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0.558 | 0.501 | 0.702 | 0.541 | 0.235 | 0.268 | 0.901 | 1.222 | 0.85 | 0.757 | 7.5 | 387 | 701.3 | 612.3 | 614 | 572.6 | 571.9 | 542.5 | 591.8 | 536.8 | 524.8 | 435.6 | 483.4 | 591.1 | 435.3 | 377.7 | 357.2 | 314 | 154 | 248.6 | 157 | 241.6 | 246.9 |
| Kortlopende schulden
| 10.486 | 10.187 | 10.059 | 9.86 | 9.82 | 9.31 | 8.134 | 6.809 | 5.472 | 3.7 | 3 | 0.1 | 1,101.9 | 325.5 | 221.6 | 148.6 | 427 | 300.2 | 417 | 415.9 | 74.6 | 340.6 | 121.9 | 1.1 | 1.3 | 1.3 | 31.3 | 15 | 13.4 | 14.1 | 12 | 0.5 | 41.8 | 21.5 |
| Belastingschulden
| 0 | 0.017 | 0.016 | 0.017 | 0 | 0.019 | 0.014 | 0 | 0.015 | 0.001 | 0.016 | 0 | 0.9 | 0.4 | 0.4 | 0.6 | 2.9 | 2.8 | 6.1 | 4.2 | 8.1 | 4.2 | 17.1 | 9.7 | 16.8 | 15.8 | 40 | 18.7 | 13.9 | 13.1 | 4 | 6.7 | 7.7 | 10.9 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.013 | -0 | 0.016 | 0 | 443.9 | -325.5 | -296.4 | -148.6 | -512.2 | -300.2 | -417 | -415.9 | -74.6 | -340.6 | 400.1 | 429.2 | 0 | 323.3 | 290.3 | 187.1 | 238.5 | 0 | 92.9 | 0 | 0 | 190.98 |
| Overige kortlopende verplichtingen
| 0.544 | 0.295 | 0.2 | 0.183 | 0.067 | 0.047 | 0.048 | 0.038 | 0.041 | 0.031 | 0.095 | 3,517.9 | 179.7 | 89 | 251 | 204.8 | 250.4 | 142.9 | 377.2 | 565.7 | 597.7 | 416.4 | 22.3 | 422.6 | 364.6 | 314.5 | 308.9 | 180.5 | 252.2 | 84.8 | 116.4 | 125 | 64.3 | 48.18 |
| Totaal kortlopende verplichtingen
| 11.03 | 11.056 | 10.777 | 10.761 | 10.428 | 9.846 | 8.717 | 7.748 | 6.818 | 4.581 | 3.883 | 3,525.5 | 2.113 | 1.558 | 1.551 | 1.34 | 1.566 | 1.307 | 1.343 | 1.578 | 1.217 | 1.286 | 997 | 916.8 | 973.8 | 766.9 | 757.9 | 571.4 | 593.5 | 266 | 381 | 289.2 | 355.4 | 327.48 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 868.7 | 950.3 | 948.4 | 932.5 | 565 | 466.2 | 460.3 | 454.4 | 862.2 | 621.9 | 839.9 | 867.8 | 867.2 | 867 | 866.9 | 855.1 | 443.4 | 492.8 | 110 | 149.8 | 183.5 | 2.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.7 | 41 | 79.1 | 34.6 | 52.7 | 64 | 79.8 | 90.8 | 89.5 | -182.081 | 212.5 | 295.4 | -417.3 | 274.2 | 251.8 | 166.1 | 167.5 | -395.7 | 173.3 | 37.8 | 128.4 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.6 | 55.1 | 67.7 | 103.5 | 87.8 | 90.1 | 87.2 | 107.5 | 158 | 182.7 | 174.2 | 132.9 | 142.5 | 203.6 | 225.9 | 116 | 54.2 | 71 | 49.6 | 40.4 | 85.7 | 0 |
| Overige niet-vlottende verplichtingen
| 10.745 | 10.207 | 9.396 | 10.578 | 10.851 | 8.809 | 9.057 | 10.888 | 10.871 | 6.295 | 2.328 | 0 | 339 | 375.4 | 392.7 | 305.5 | 460.1 | 372.7 | 567.2 | -453.947 | -861.34 | -621.281 | 300.8 | 192.5 | 357.3 | 59.6 | 44.9 | 72.4 | 12.1 | 178.9 | 23.9 | 111.5 | 13.7 | 94.7 |
| Totaal niet-vlottende verplichtingen
| 10.745 | 10.207 | 9.396 | 10.578 | 10.851 | 8.809 | 9.057 | 10.888 | 10.871 | 6.295 | 2.328 | 0.1 | 0.78 | 0.95 | 0.948 | 0.932 | 0.565 | 0.465 | 0.459 | 0.453 | 0.86 | 0.619 | 1,353.2 | 1,355.7 | 1,367 | 1,404.4 | 1,389.5 | 1,209.6 | 677.2 | 742.7 | 356.8 | 339.5 | 539.7 | 97.1 |
| Totaal passiva
| 21.775 | 21.264 | 20.173 | 21.339 | 21.279 | 18.656 | 17.775 | 18.636 | 17.689 | 10.876 | 6.211 | 3,525.6 | 3.321 | 2.98 | 2.892 | 2.682 | 2.591 | 2.3 | 2.37 | 2.551 | 2.629 | 2.436 | 2,350.2 | 2,272.5 | 2,340.8 | 2,171.3 | 2,147.4 | 1,781 | 1,270.7 | 1,008.7 | 737.8 | 628.7 | 895.1 | 424.58 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 210.8 | 9.3 | 0 | 0 | 0 | 0 | 8 | 44 | 119.099 | 217.199 | 0 | 165.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 114.135 | 114.134 | 114.135 | 114.135 | 114.135 | 114.135 | 114.135 | 114.135 | 114.135 | 114.135 | 114.135 | 1,041 | 1.041 | 1.041 | 1.04 | 1.024 | 1.024 | 1.024 | 0.961 | 0.961 | 0.961 | 1.298 | 1,297.6 | 1,297.6 | 1,324.8 | 1,324.8 | 1,704.1 | 1,704.4 | 1,255.4 | 1,255.4 | 1,255.4 | 0 | 1,255.4 | 264.6 |
| Ingehouden winsten
| -1,355.22 | -1,353.262 | -1,350.749 | -1,350.826 | -1,349.285 | -1,349.557 | -1,348.437 | -1,349.077 | -1,347.478 | -1,341.562 | -1,335.8 | -2,472 | -2.235 | -1.664 | -1.616 | -1.675 | -1.647 | -1.48 | -1.239 | -1.066 | -0.817 | -0.57 | -505.6 | -410.4 | -308.2 | -238 | -204.8 | -201.4 | -169 | -214.7 | -252 | -262.9 | 360.4 | 375.1 |
| Overige gereserveerde algehele resultaten
| 16.257 | 0 | 16.257 | 16.257 | 16.257 | 16.257 | 16.257 | 16.257 | 16.257 | 16.257 | 16.257 | -239 | -210.8 | -9.3 | 25 | 22 | 37.9 | 1.3 | -8 | -44 | -119.099 | -217.199 | -1,081.1 | -165.7 | -1,551.3 | 0 | -1,056.5 | 0 | 0 | 0 | -612.3 | 0 | -119.1 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,216.396 | 1,232.654 | 1,232.653 | 1,232.653 | 1,232.653 | 1,232.653 | 1,232.653 | 1,216.397 | 1,232.654 | 1,216.397 | 1,216.396 | 1,253.5 | 831.8 | 988.7 | 551.36 | 629.001 | 585.645 | 1,129.001 | 976.2 | 1,889.839 | 1,890.538 | 324.499 | 318.699 | 308.3 | 1,696.5 | 182.3 | 1,223.7 | -266 | -258.3 | -237.4 | 382.3 | 971.7 | -11.3 | 59.9 |
| Totaal eigen vermogen van aandeelhouders
| -8.432 | -6.474 | -3.961 | -4.038 | -2.497 | -2.769 | -1.649 | -2.29 | -0.69 | 5.226 | 10.988 | -416.5 | -0.151 | 0.582 | 0.66 | 0.501 | 0.544 | 0.674 | 0.644 | 0.781 | 0.955 | 0.835 | 869.6 | 1,029.8 | 1,161.2 | 1,269.1 | 1,314.4 | 1,237 | 828.1 | 803.3 | 773.4 | 702.1 | 1,406.9 | 699.6 |
| Totaal eigen vermogen
| -8.432 | -6.474 | -3.961 | -4.038 | -2.497 | -2.769 | -1.649 | -2.29 | -0.69 | 5.226 | 10.988 | -416.5 | -0.151 | 0.582 | 0.66 | 0.501 | 0.544 | 0.674 | 0.644 | 0.781 | 0.955 | 0.835 | 869.6 | 1,029.8 | 1,161.2 | 1,270.7 | 1,318.7 | 1,241.3 | 832.3 | 809.5 | 779.6 | 706.6 | 1,420.6 | 699.6 |
| Totaal passiva en aandeelhoudersvermogen
| 13.343 | 14.789 | 16.212 | 17.3 | 18.782 | 15.886 | 16.126 | 16.347 | 16.999 | 16.102 | 17.199 | 3,109.1 | 3,236.4 | 3,561.1 | 3,529.7 | 3,182.7 | 3,134.9 | 2,974.2 | 3,013.9 | 3,332.7 | 3,584 | 3,270.4 | 3,219.8 | 3,302.3 | 3,502 | 3,442 | 3,466.1 | 3,022.3 | 2,103 | 1,818.2 | 1,517.4 | 1,339.8 | 2,315.7 | 1,124.18 |