PolyMet Mining Corp.
AMEX:PLM
2.1 (USD) • At close November 6, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
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 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.046 | 2.958 | 3.554 | 7.401 | 13.857 | 0.007 | 18.674 | 10.256 | 9.301 | 32.79 | 8.088 | 17.478 | 10.361 | 21.282 | 7.354 | 20.084 | 8.897 | 11.671 | 0.511 | 0.496 | 0.003 | 0.323 | 1.487 | 0.968 | 0.331 | 0.069 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.03 | 0.066 | 0.14 | 0.057 | 1.445 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.046 | 2.958 | 3.554 | 7.401 | 13.857 | 0.007 | 18.674 | 10.256 | 9.301 | 32.79 | 8.105 | 17.508 | 10.427 | 21.422 | 7.411 | 21.529 | 8.897 | 11.671 | 1.318 | 0.496 | 0.003 | 0.323 | 1.487 | 0.968 | 0.331 | 0.069 |
Nettovorderingen
| 0.34 | 0.342 | 0.385 | 0.472 | 0.796 | 0 | 0.749 | 0.429 | 0.381 | 1.42 | 0.83 | 0.44 | 0.318 | 0.088 | 0.069 | 0.168 | 0.061 | 0.041 | 0.045 | 0.022 | 0.006 | 0.022 | 0.012 | 0.069 | 0.066 | 0.069 |
Voorraad
| 1.725 | 1.088 | 1.201 | 1.037 | 0 | 0 | 0 | 1.283 | 1.107 | 1.192 | 0.769 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.002 | 0.001 | 0.002 | 0.002 | 1.161 | 0.001 | 0 | 0.002 | 0.001 | 0.003 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.069 | 0.132 | 0 |
Totaal vlottende activa
| 13.113 | 4.389 | 5.142 | 8.912 | 15.814 | 0.008 | 20.236 | 11.97 | 10.79 | 35.405 | 9.706 | 18.882 | 11.381 | 22.022 | 7.95 | 22.49 | 9.168 | 11.788 | 1.605 | 0.523 | 0.009 | 0.363 | 1.52 | 1.106 | 0.53 | 0.137 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 442.053 | 422.721 | 415.559 | 410.132 | 433.548 | 0.395 | 364.913 | 321.649 | 296.247 | 246.028 | 220.429 | 170.689 | 130.231 | 115.832 | 93.067 | 65.019 | 38.166 | 14.247 | 0.016 | 0.502 | 0.042 | 6.282 | 5.496 | 3.041 | 0.132 | 0.069 |
Goodwill
| 24.264 | 24.315 | 24.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.024 | 0.024 | 0.024 | 24.38 | 24.185 | 0.003 | 1.888 | 1.888 | 6.192 | 6.092 | 5.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 24.288 | 24.339 | 24.39 | 24.38 | 24.185 | 0.003 | 1.888 | 1.888 | 6.192 | 6.092 | 5.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 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 |
Belastingvorderingen
| 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 |
Overige niet-vlottende activa
| 13.399 | 16.677 | 15.623 | 13.891 | 12.082 | -0.398 | 2.012 | 2.153 | 0 | 0 | 0 | 0 | 3.42 | 1.794 | 1.739 | 1.69 | 1.397 | 0 | 0.73 | 0 | 0 | 0.022 | 0.027 | 0 | 1.258 | 0.618 |
Totaal niet-vlottende activa
| 479.74 | 463.737 | 455.572 | 448.403 | 469.815 | 0.398 | 368.813 | 325.69 | 302.439 | 252.12 | 226.421 | 170.689 | 133.651 | 117.626 | 94.806 | 66.709 | 39.563 | 14.247 | 0.745 | 0.502 | 0.042 | 6.304 | 5.523 | 3.041 | 1.39 | 0.687 |
Totaal activa
| 492.853 | 468.126 | 460.714 | 457.315 | 485.629 | 0.409 | 389.049 | 337.66 | 313.229 | 287.525 | 236.127 | 189.571 | 145.032 | 139.648 | 102.756 | 89.199 | 48.731 | 26.035 | 2.35 | 1.025 | 0.052 | 6.667 | 7.043 | 4.147 | 1.92 | 0.824 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 0.003 | 0.003 | 0.003 | 0.005 | 0.004 | 0.004 | 0 | 0.003 | 0.003 | 0.004 | 0.005 | 0.002 | 0 | 0 | 0 | 4.266 | 1.518 | 1.717 | 0.331 | 0.099 | 0.083 | 0.063 | 0.408 | 0.138 | 0.066 | 0 |
Kortlopende schulden
| 94.518 | 17.812 | 16.735 | 0.06 | 235.467 | 0 | 0 | 4.962 | 38.065 | 31.967 | 0 | 0 | 6.75 | 2 | 1.25 | 1.401 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| -0.003 | -0.003 | -0.003 | -0.005 | -0.004 | 0 | 0 | -0.003 | -0.003 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4.981 | 4.186 | 3.648 | 5.809 | 5.702 | 0.143 | 0 | 4.843 | 4.394 | 5.306 | 7.072 | 2.505 | 3.852 | 3.709 | 3.118 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 99.499 | 21.998 | 20.383 | 5.869 | 241.173 | 0.146 | 3.969 | 9.808 | 42.462 | 37.277 | 7.077 | 2.507 | 10.602 | 5.709 | 4.368 | 5.932 | 3.518 | 2.717 | 0.331 | 0.099 | 0.083 | 0.063 | 0.408 | 0.138 | 0.066 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0.205 | 36.087 | 19.198 | 16.057 | 0 | 0.108 | 107.906 | 79.009 | 7.855 | 4.276 | 34.458 | 32.69 | 29.408 | 33.782 | 24.006 | 10.834 | 11.853 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.492 | 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 |
Overige niet-vlottende verplichtingen
| 64.483 | 52.434 | 51.494 | 51.249 | 59.414 | -0.108 | 69.845 | 64.186 | 70.536 | 49.64 | 51.68 | 22.008 | 2.404 | 2.59 | 2.89 | 3.282 | 3.422 | 2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 65.18 | 88.521 | 70.692 | 67.306 | 59.414 | 0.108 | 177.751 | 143.195 | 78.391 | 53.916 | 86.138 | 54.698 | 31.812 | 36.372 | 26.896 | 14.116 | 15.275 | 3.931 | 0 | -0 | 0 | 0 | 0 | -0.069 | 0 | 0 |
Totaal passiva
| 164.679 | 110.519 | 91.075 | 73.175 | 300.587 | 0.21 | 181.72 | 153.003 | 120.853 | 91.193 | 93.215 | 57.205 | 42.414 | 42.081 | 31.264 | 20.048 | 18.793 | 6.649 | 0.331 | 0.099 | 0.083 | 0.063 | 0.408 | 0.069 | 0.066 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 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
| 530.272 | 528.722 | 527.908 | 526.884 | 271.269 | 0.27 | 268.895 | 242.917 | 241.489 | 240.33 | 181.215 | 0.168 | 0 | 132.066 | 104.768 | 0 | 0 | 49.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -277.883 | -243.791 | -228.222 | -207.392 | -149.489 | -0.132 | -122.399 | -113.17 | -103.824 | -96.548 | -88.416 | -81.79 | -78.832 | -71.549 | -60.825 | -56.289 | -52.599 | -34.067 | -18.138 | -14.362 | -14.214 | -7.579 | -6.784 | -6.428 | -5.097 | -4.532 |
Overige gereserveerde algehele resultaten
| 75.785 | 72.676 | 69.953 | 64.648 | 62.111 | 0 | 59.682 | 53.759 | 51.704 | 49.543 | 47.106 | 0 | -0.006 | 0.071 | 0 | 0 | 0 | 0 | 1.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 1.151 | 0.062 | 1.151 | 1.151 | 3.007 | 3.007 | 3.007 | 213.988 | 181.456 | 36.979 | 27.549 | 125.44 | 82.537 | 4.431 | 18.388 | 15.287 | 14.183 | 14.183 | 13.42 | 10.507 | 6.95 | 5.356 |
Totaal eigen vermogen van aandeelhouders
| 328.174 | 357.607 | 369.639 | 384.14 | 185.042 | 0.199 | 207.329 | 184.657 | 192.376 | 196.332 | 142.912 | 132.366 | 102.618 | 97.567 | 71.492 | 69.151 | 29.938 | 19.387 | 2.019 | 0.926 | -0.031 | 6.604 | 6.636 | 4.078 | 1.853 | 0.824 |
Totaal eigen vermogen
| 328.174 | 357.607 | 369.639 | 384.14 | 185.042 | 0.199 | 207.329 | 184.657 | 192.376 | 196.332 | 142.912 | 132.366 | 102.618 | 97.567 | 71.492 | 69.151 | 29.938 | 19.387 | 2.019 | 0.926 | -0.031 | 6.604 | 6.636 | 4.078 | 1.853 | 0.824 |
Totaal passiva en aandeelhoudersvermogen
| 492.853 | 468.126 | 460.714 | 457.315 | 485.629 | 0 | 389.049 | 337.66 | 313.229 | 287.525 | 236.127 | 189.571 | 145.032 | 139.648 | 102.756 | 89.199 | 48.731 | 26.035 | 2.35 | 1.025 | 0.052 | 6.667 | 7.043 | 4.147 | 1.92 | 0.824 |