Nyrstar NV (NYR.BR) - Balans per kwartaal

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NYR.BR
Financiële Gegevens

0.091 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.129	1.915	3.55	2.828	0.183	0.063	0.141	0.601	0.267	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
Kortetermijnbeleggingen Numbers are in millions	13	13	13	15	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.129	14.915	16.55	17.828	15.578	15.458	15.536	15.996	15.662	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
Nettovorderingen Numbers are in millions	0.323	0.322	0.191	0.332	0.15	0.181	0.269	0.27	0.386	0.9	0.126	0.196	0.173	0.219	0.149	0.188	0.18	0.271	0.173	0.205	0.162	254.1	0	197	341.3	0	0	194.8	0
Voorraad Numbers are in millions	-0.323	0.974	0	0	-0.15	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
Overige vlottende activa Numbers are in millions	0.66	0.001	0.559	0.622	0.308	0.487	0.542	0.733	0.054	0.4	0.162	0.023	0.128	0.049	0.179	0.078	0.13	0.035	0.097	0.025	214	1.9	285	8.9	15.3	276.9	226.3	4	172.2
Totaal vlottende activa Numbers are in millions	14.789	16.212	17.3	18.782	15.886	16.126	16.347	16.999	16.102	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	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
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	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	246.6	364.7	271.3	288	301.6	253.4	284.1	280.2	35.6
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	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
Totaal activa Numbers are in millions	14.789	16.212	17.3	18.782	15.886	16.126	16.347	16.999	16.102	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.558	0.501	0.702	0.541	0.235	0.268	0.901	1.222	0.85	7.5	0.387	0.701	0.612	0.614	0.573	0.572	0.543	0.592	0.537	0.525	435.6	483.4	591.1	435.3	416.4	357.2	314	154	248.6
Kortlopende schulden Numbers are in millions	10.187	10.059	9.86	9.82	9.545	8.387	6.809	5.527	3.7	0.1	1,101.9	325.5	296.4	148.6	512.2	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
Belastingschulden Numbers are in millions	0	0.016	0.017	0	0.019	0.014	0	0.015	0.001	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
Uitgestelde opbrengsten Numbers are in millions	0.295	0	0	0	0	0	-0.001	0.013	-0	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
Overige kortlopende verplichtingen Numbers are in millions	0.017	0.217	0.2	0.067	0.066	0.063	0.039	0.056	0.031	3,517.9	-1,544.074	0.856	0.939	0.726	0.993	0.735	0.8	0.986	0.68	0.761	39.4	3.1	381.4	7	19.9	12.1	27.6	97.9	27.5
Totaal kortlopende verplichtingen Numbers are in millions	11.056	10.777	10.761	10.428	9.846	8.717	7.748	6.818	4.581	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.1	0.78	0.95	0.948	0.932	0.565	0.465	0.459	0.453	0.86	0.619	839.9	867.8	867.2	867	864.4	855.1	443.4	492.8	110
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	10.207	9.396	10.578	10.851	8.809	9.057	10.888	10.871	6.295	0	-240.3	-96.1	-146.8	-138.1	-140.5	-154.1	-167	-198.3	-247.5	-0.619	126.6	59.6	774.6	59.6	47.4	72.4	12.1	574.6	23.9
Totaal niet-vlottende verplichtingen Numbers are in millions	10.207	9.396	10.578	10.851	8.809	9.057	10.888	10.871	6.295	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
Totaal passiva Numbers are in millions	21.264	20.173	21.339	21.279	18.656	17.775	18.636	17.689	10.876	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
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,216.395	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
Gewone aandelen Numbers are in millions	114.134	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
Ingehouden winsten Numbers are in millions	-1,337.005	-1,350.749	-1,350.826	-1,349.285	-1,349.557	-1,348.437	-1,349.077	-1,347.478	-1,341.562	-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
Overige gereserveerde algehele resultaten Numbers are in millions	0	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
Overige totale aandeelhoudersvermogen Numbers are in millions	0.002	1,216.396	1,216.396	1,216.396	1,216.396	1,216.396	1,216.396	1,216.396	1,216.396	1,014.5	1.043	1.205	-23.765	-20.849	-36.733	-0.17	0.922	0.886	0.812	0.107	1,158.7	142.6	1,695.9	182.3	871.6	-266	-258.3	-237.4	382.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-6.474	-3.961	-4.038	-2.497	-2.769	-1.649	-2.29	-0.69	5.226	-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
Totaal eigen vermogen Numbers are in millions	-6.474	-3.961	-4.038	-2.497	-2.769	-1.649	-2.29	-0.69	5.226	-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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.789	16.212	17.3	18.782	15.886	16.126	16.347	16.999	16.102	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

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