Sprott Inc.
NYSE:SII
54.74 (USD) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 46.834 | 20.658 | 51.678 | 49.805 | 44.106 | 54.732 | 34.692 | 124.151 | 92.222 | 77.555 | 104.038 | 108.634 | 77.802 | 117.048 | 81.196 | 46.805 | 73.86 | 95.217 |
| Kortetermijnbeleggingen
| 0.225 | 2.232 | 3.348 | 6.133 | 9.475 | 17.49 | 19.611 | 51.343 | 109.772 | 98.588 | 0 | 0 | 0 | 0 | 0 | 0 | 10.689 | 118.533 |
| Liquide middelen en kortetermijnbeleggingen
| 47.059 | 22.89 | 55.026 | 55.938 | 53.581 | 72.222 | 54.304 | 175.494 | 201.994 | 176.142 | 104.038 | 108.634 | 77.802 | 117.048 | 81.196 | 46.805 | 84.549 | 213.749 |
| Nettovorderingen
| 17.472 | 8.67 | 13.214 | 14.796 | 22.529 | 10.121 | 19.271 | 25.726 | 29.173 | 13.531 | 60.839 | 13.793 | 17.391 | 9.989 | 209.045 | 12.177 | 11.14 | 55.45 |
| Voorraad
| 0 | 0 | -4.533 | -7.755 | -12.056 | -21.56 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.657 | 13.496 | 8.723 | 6.793 | 9.196 | 12.98 | 7.806 | 18.418 | 89.438 | 6.001 | 6.008 | 16.033 | 3.939 | 2.742 | 2.025 | 2.237 | 11.346 | 0.341 |
| Totaal vlottende activa
| 79.188 | 45.056 | 76.963 | 77.527 | 85.306 | 95.317 | 81.515 | 219.638 | 238.528 | 231.407 | 170.886 | 192.042 | 99.133 | 129.78 | 292.265 | 61.22 | 96.346 | 269.541 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 19.185 | 10.856 | 12.496 | 16.479 | 16.611 | 16.226 | 9.056 | 4.214 | 4.695 | 4.572 | 5.401 | 6.584 | 7.298 | 5.021 | 3.704 | 4.105 | 3.859 | 3.988 |
| Goodwill
| 19.149 | 19.149 | 19.149 | 19.149 | 19.149 | 19.143 | 19.174 | 19.104 | 19.128 | 19.095 | 43.439 | 43.557 | 126.393 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 168.254 | 182.902 | 178.613 | 170.061 | 155.968 | 114.046 | 108.899 | 13.083 | 17.156 | 10.786 | 27.729 | 30.614 | 45.488 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 187.403 | 202.051 | 197.762 | 189.21 | 175.117 | 133.189 | 128.073 | 32.187 | 36.284 | 29.881 | 71.169 | 74.171 | 171.882 | 162.248 | -0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 72.848 | 93.528 | 73.573 | 68.765 | 82.467 | 74.487 | 75.299 | 39.573 | 41.699 | 34.303 | 96.99 | 87.737 | 77.123 | 76.87 | 41.877 | 13.051 | 0 | 10.096 |
| Belastingvorderingen
| 2.895 | 3.053 | 1.683 | 1.459 | 1.729 | 4.27 | 4.329 | 4.146 | 3.969 | 1.098 | 5.791 | 16.457 | 21.766 | 18.38 | 1.935 | 1.231 | 1.217 | 0 |
| Overige niet-vlottende activa
| 27.279 | 24.291 | 21.271 | 12.433 | 16.118 | 1.363 | 16.123 | 26.165 | 2.2 | 11.4 | 64.349 | 51.007 | 0 | 0 | 2.201 | 13.693 | 0 | 0 |
| Totaal niet-vlottende activa
| 309.61 | 333.779 | 306.785 | 288.346 | 292.042 | 229.534 | 232.88 | 106.285 | 88.847 | 81.254 | 243.7 | 235.956 | 278.068 | 262.518 | 49.717 | 32.08 | 5.076 | 14.084 |
| Totaal activa
| 388.798 | 378.835 | 383.748 | 365.873 | 377.348 | 324.852 | 314.395 | 325.924 | 327.374 | 312.661 | 414.587 | 427.999 | 377.2 | 392.298 | 341.982 | 93.3 | 101.422 | 283.624 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 7.605 | 12.647 | 10.703 | 9.362 | 29.702 | 23.618 | 32.106 | 12.574 | 18.221 | 16.443 | 24.413 | 12.351 | 13.783 | 10.19 | 78.641 | 13.12 | 22.544 | 132.734 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 3.829 | 0 | 7.873 | 0 | 0 | 12.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.844 | 0.98 | 2.707 | 3.005 | 2.347 | 0.807 | 0.446 | 2.528 | 6.309 | 1.228 | 0 | 0 | 8.21 | 46.526 | 47.983 | 6.994 | 13.541 | 9.208 |
| Uitgestelde opbrengsten
| 0 | 0 | -54.412 | -29.729 | -16.994 | 0 | 0.446 | 11.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.829 | 7.822 | 21.457 | 23.189 | 28.061 | 17.409 | 19.417 | 28.358 | 32.042 | 51.355 | 24.847 | 9.366 | 10.295 | 23.701 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 30.278 | 21.449 | 25.752 | 28.118 | 47.241 | 35.157 | 38.156 | 51.333 | 56.572 | 49.742 | 45.366 | 21.717 | 32.289 | 80.417 | 126.625 | 20.114 | 36.085 | 141.942 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 24.237 | 54.437 | 29.769 | 16.994 | 11.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 106.429 | 74.553 | 86.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.914 | 10.807 | 8.227 | 8.487 | 4.751 | 2.413 | 2.294 | 1.14 | 2.731 | 4.762 | 8.615 | 11.55 | 25.551 | 16.64 | 1.769 | 0.471 | 0 | 2.242 |
| Overige niet-vlottende verplichtingen
| 22.958 | 16.637 | 18.061 | 8.28 | 17.379 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.872 | 51.681 | 80.725 | 46.536 | 39.124 | 18.142 | 2.294 | 1.14 | 2.731 | 4.762 | 8.615 | 11.55 | 25.551 | 16.64 | 1.769 | 0.471 | 0 | 2.242 |
| Totaal passiva
| 65.15 | 73.13 | 106.477 | 74.654 | 86.365 | 53.298 | 40.45 | 52.473 | 59.304 | 54.504 | 53.982 | 33.267 | 57.84 | 97.057 | 128.393 | 20.584 | 36.085 | 144.184 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 450.127 | 434.764 | 428.475 | 417.425 | 417.758 | 316.255 | 303.178 | 312.172 | 305.953 | 297.144 | 357.208 | 385.454 | 216.594 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -67.255 | -89.402 | -105.305 | -97.006 | -104.484 | -102.662 | -86.049 | -94.053 | -93.939 | -92.28 | -50.527 | -45.309 | 58.914 | 46.071 | 141.674 | 30.766 | 31.13 | 124.379 |
| Overige gereserveerde algehele resultaten
| -95.491 | -74.938 | -79.615 | -64.557 | -65.6 | 24.528 | 24.963 | 23.597 | 24.957 | 25.369 | 17.573 | 11.7 | 0.822 | 5.027 | -3.995 | -3.093 | -1.85 | -1.694 |
| Overige totale aandeelhoudersvermogen
| 36.267 | 35.281 | 197.309 | 138.054 | 151.042 | 177.797 | 268.952 | 31.735 | 63.425 | 27.923 | 36.351 | 0 | 45.277 | 40.017 | 72.499 | 41.949 | 34.206 | 15.061 |
| Totaal eigen vermogen van aandeelhouders
| 323.648 | 305.705 | 277.271 | 291.219 | 290.983 | 271.553 | 273.945 | 273.45 | 268.071 | 258.157 | 360.605 | 394.731 | 319.36 | 295.241 | 213.589 | 72.715 | 65.336 | 139.441 |
| Totaal eigen vermogen
| 323.648 | 325.985 | 292.286 | 295.986 | 294.645 | 214.224 | 273.945 | 273.45 | 268.071 | 258.157 | 360.605 | 394.731 | 319.36 | 295.241 | 213.589 | 72.715 | 65.336 | 139.441 |
| Totaal passiva en aandeelhoudersvermogen
| 388.798 | 378.835 | 383.748 | 365.873 | 377.348 | 324.852 | 314.395 | 325.924 | 327.374 | 312.661 | 414.587 | 427.999 | 377.2 | 392.298 | 341.982 | 93.3 | 101.422 | 283.624 |