Pan American Silver Corp. (PAAS)

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PAAS
Financiële Gegevens

21.52 (USD) • At close November 13, 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 Numbers are in millions	399.6	107.005	283.55	167.113	120.564	138.51	175.953	180.881	133.963	146.193	249.937	346.208	262.901	179.921	100.474	26.789	51.915	80.347	29.291	28.345	14.192	10.185	3.331	7.544	15.898	10.078	31.827	42.833
Kortetermijnbeleggingen Numbers are in millions	41.3	35.337	51.723	111.946	117.776	74.004	51.59	36.729	92.678	184.22	172.785	196.116	228.321	180.583	92.623	3.35	55.4	91.601	26.031	69.791	74.94	0.013	0.513	0.046	0	0.129	0.07	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	440.9	142.342	335.273	279.059	238.34	212.514	227.543	217.61	226.641	330.413	422.722	542.324	491.222	360.504	193.097	30.139	107.315	171.948	55.322	98.136	89.132	10.198	3.844	7.59	15.898	10.207	31.897	42.833
Nettovorderingen Numbers are in millions	200.9	176.6	148.432	149.807	185.962	109.199	126.737	118.815	114.414	143.27	155.467	132.139	98.376	62.276	78.191	51.067	68.6	65.971	27.342	25.757	7.545	4.598	6.037	3.627	4.7	4.587	5.596	3.867
Voorraad Numbers are in millions	711.6	471.63	500.462	406.191	346.507	214.465	218.715	237.329	204.361	252.549	284.352	270.089	135.696	106.854	93.446	72.65	51.737	22.216	16.667	10.674	6.613	4.637	4.655	4.413	4.631	4.91	5.876	5.181
Overige vlottende activa Numbers are in millions	36.6	13.9	17.002	21.867	18.11	12.196	22.475	39.099	6.748	4.464	9.123	30.715	16.942	19.396	7.721	20.507	17.266	9.962	2.798	1.691	1.289	3.197	6.534	3.465	1.59	1.679	1.819	1.241
Totaal vlottende activa Numbers are in millions	1,390	804.38	1,001.169	856.924	788.919	548.374	595.47	612.853	552.164	730.696	871.664	975.267	742.236	549.03	372.455	174.363	244.918	270.097	102.129	136.251	104.578	22.63	21.07	19.095	26.819	21.383	45.188	53.122
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,675.1	2,226.354	2,344.551	2,415.006	2,504.901	1,301.002	1,336.683	1,222.727	1,145.221	1,266.391	1,870.678	2,182.742	1,189.708	1,492.538	1,457.724	697.061	500.284	217.03	257.38	230.51	167.452	59.447	68.444	63.662	80.11	48.127	26.931	14.448
Goodwill Numbers are in millions	0	2.775	2.775	4.171	4.987	3.057	3.057	3.057	3.057	3.057	7.134	211.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa 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	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-9.849	2.775	2.775	4.171	4.987	3.057	3.057	3.057	3.057	3.057	7.134	211.292	0	26.553	0	0	0	-188	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	9.849	123.259	78.657	71.56	84.319	70.566	55.017	49.734	1.45	1.45	1.45	1.45	0	1.618	0	0.84	0	188	123	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	80.4	55.879	55.953	57.85	36.447	12.244	2.679	1.727	3.73	2.584	0.165	1.45	4.17	1.251	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	67.6	35.851	35.479	28.364	42.109	2.233	0.426	8.043	9.415	13.695	16.365	15.778	15.682	1.618	18.43	1.119	17.701	192.368	-120.229	3.318	7.861	12.889	2.003	0.33	0.898	1.162	-0.001	0.073
Totaal niet-vlottende activa Numbers are in millions	5,823.1	2,444.118	2,517.415	2,576.951	2,672.763	1,389.102	1,397.862	1,285.288	1,162.873	1,287.177	1,895.792	2,412.712	1,209.56	1,523.578	1,476.154	699.02	517.985	409.898	260.151	233.828	175.313	72.336	70.447	63.992	81.008	49.289	26.93	14.521
Totaal activa Numbers are in millions	7,213.1	3,248.498	3,518.584	3,433.875	3,461.682	1,937.476	1,993.332	1,898.141	1,715.037	2,017.873	2,767.456	3,387.979	1,951.796	2,072.608	1,848.609	873.383	762.903	679.995	362.28	370.079	279.891	94.966	91.517	83.087	107.827	70.672	72.118	67.643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	198.2	88.8	77.461	80.28	66.924	52.201	47.138	45.344	53.57	52.985	51.59	56.059	24.041	23.786	96.159	39.052	29.144	40.095	21.886	14.53	8.782	15.227	12.283	9.475	10.022	5.62	4.827	5.4
Kortlopende schulden Numbers are in millions	52.4	27.3	10.663	12.829	14.198	5.356	8.734	3.559	21.816	56.39	24.532	12.473	20.841	0.118	0	1.897	1.505	0	0.223	0.613	2.639	1.763	3.599	7.849	0	0	0	0
Belastingschulden Numbers are in millions	72.6	46.303	91.471	86.733	24.77	8.306	26.131	25.911	13.481	22.321	29.319	40.979	74.366	33.541	4.021	9.892	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	373.5	0	295.8	268.28	0	13.378	34.376	34.41	22.46	-77.217	-78.456	0	69.885	0	0	7.995	23.087	0	0	0	1.744	0.13	0.643	-0.573	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	301	218.437	208.08	181.914	165.778	84.665	102.711	109.472	71.073	76.345	77.191	87.087	56.558	57.796	0	28.44	27.932	25.386	5.257	6.453	11.228	3.111	4.618	0	0.07	0.452	5.106	0.438
Totaal kortlopende verplichtingen Numbers are in millions	624.2	380.84	387.675	361.756	271.67	150.528	184.714	184.286	159.94	208.041	182.632	196.598	175.806	115.241	100.18	79.281	58.581	65.481	27.366	21.596	22.649	20.231	21.143	17.324	10.092	6.072	9.933	5.838
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	749.2	199.5	31.798	20.736	302.01	1.32	1.825	39.742	37.959	4.044	40.019	65.511	-71.879	5.36	20.788	0	0	0	0	0	10.803	3.942	5.01	4.987	0	2.132	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	13.1	13.9	12.516	13.273	12.542	13.288	12.017	11.561	45.892	45.063	44.024	-318.609	82.703	0	-230.449	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	541.6	140.337	184.785	175.311	176.808	148.819	171.228	170.863	142.127	160.072	285.947	321.63	54.919	331.228	305.82	45.392	48.698	48.499	32.396	33.212	19.036	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	512.5	312.34	265.802	256.96	230.806	89.384	81.709	92.685	55.607	54.991	26.045	77.511	25.457	374.141	62.775	57.323	50.521	44.309	41.398	33.688	43.3	15.301	6.487	3.232	2.833	0.775	1.538	1.24
Totaal niet-vlottende verplichtingen Numbers are in millions	1,816.4	666.04	494.901	466.28	722.166	273.599	287.567	314.851	256.481	239.895	396.035	464.652	173.903	429.305	389.383	102.715	99.219	92.808	73.794	66.9	73.139	19.243	11.497	8.219	2.833	2.907	1.538	1.24
Totaal passiva Numbers are in millions	2,440.6	1,046.88	882.576	828.036	993.836	424.127	472.281	499.137	416.421	447.936	578.667	661.25	349.709	544.546	489.563	181.996	157.8	158.289	101.16	88.496	95.788	39.474	32.64	25.543	12.925	8.979	11.471	7.078
Eigen vermogen:
Preferente aandelen 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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,966.5	3,139.994	3,136.214	3,132.14	3,123.514	2,321.498	2,318.252	2,303.978	2,298.39	2,296.672	2,295.208	2,300.517	0	0	0	655.517	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-1,269.5	-1,034.78	-598.035	-623.03	-754.689	-836.067	-825.47	-931.06	-1,023.539	-755.186	-133.847	397.36	339.821	192.779	88.232	26.234	1.632	-87.228	-145.387	-111.976	-120.546	-106.624	-72.966	-64.889	-19.008	-13.178	-7.205	-6.275
Overige gereserveerde algehele resultaten Numbers are in millions	-30.3	-3.008	93.249	93.409	94.274	0.208	1.605	0.434	-0.458	-0.485	-0.137	0.964	2.146	9.346	1.618	-0.232	-8.65	-57.588	0.762	0.633	79.489	-32.72	-14.394	1.131	0.069	0.194	0.21	0.146
Overige totale aandeelhoudersvermogen Numbers are in millions	94	93.273	0.126	0	0	22.573	22.463	22.946	22.829	22.091	21.11	29.718	8.631	1,455.817	1,253.94	659.639	606.635	599.254	401.947	391.547	225.16	162.116	131.843	121.302	113.841	74.677	67.642	66.694
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,760.7	2,195.479	2,631.554	2,602.519	2,463.099	1,508.212	1,516.85	1,396.298	1,297.222	1,563.092	2,182.334	2,719.401	1,593.839	1,520.288	1,343.79	685.641	599.617	512.026	257.322	280.204	184.103	55.492	58.877	57.544	94.902	61.693	60.647	60.565
Totaal eigen vermogen Numbers are in millions	4,772.5	2,201.618	2,636.008	2,605.839	2,467.846	1,513.349	1,521.051	1,399.004	1,298.616	1,569.937	2,188.789	2,726.729	1,602.087	1,528.062	1,359.046	691.387	605.103	521.706	261.12	281.583	184.103	55.492	58.877	57.544	94.902	61.693	60.647	60.565
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,213.1	3,248.498	3,518.584	3,433.875	3,461.682	1,937.476	1,993.332	1,898.141	1,715.037	2,017.873	2,767.456	3,387.979	1,951.796	2,072.608	1,848.609	873.383	762.903	679.995	362.28	370.079	279.891	94.966	91.517	83.087	107.827	70.672	72.118	67.643

Pan American Silver Corp.

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