SSR Mining Inc.
NASDAQ:SSRM
5.37 (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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 492.393 | 655.453 | 1,017.562 | 860.637 | 503.647 | 419.212 | 459.864 | 327.127 | 211.862 | 184.643 | 415.657 | 366.947 | 94.711 | 232.311 | 26.659 | 72.463 | 81.418 | 196.993 | 19.829 | 38.018 | 12.668 | 11.016 | 3.503 | 2.206 | 2.002 | 1.17 | 2.795 | 10.435 | 2.9 |
| Kortetermijnbeleggingen
| 20.944 | 40.28 | 40.431 | 26.748 | 66.453 | 29.542 | 114.001 | 148.944 | 88.184 | 104.785 | 129.267 | 34.733 | 267.883 | 33.465 | 17.863 | 10.991 | 33.534 | 4.99 | 4.293 | 2.769 | 1.123 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 513.337 | 695.733 | 1,057.993 | 887.385 | 570.1 | 448.754 | 573.865 | 476.071 | 300.046 | 289.428 | 544.924 | 401.68 | 362.594 | 265.776 | 44.522 | 83.454 | 114.953 | 201.984 | 24.122 | 40.787 | 13.792 | 11.214 | 3.503 | 2.206 | 2.002 | 1.17 | 2.795 | 10.435 | 2.9 |
| Nettovorderingen
| 91.34 | 62.563 | 86.124 | 83.218 | 54.164 | 31.961 | 14.848 | 52.336 | 20.907 | 43.756 | 64.394 | 83.454 | 12.745 | 30.323 | 8.097 | 2.772 | 2.931 | 3.214 | 1.066 | 0.551 | 0.261 | 0.26 | 0.131 | 0.13 | 0.138 | 0.585 | 0.07 | 0.219 | 0.5 |
| Voorraad
| 515.143 | 501.607 | 389.416 | 437.379 | 237.57 | 232.748 | 182.581 | 154.915 | 135.976 | 129.228 | 50.892 | 102.293 | 94.681 | 40.176 | 20.565 | 0 | 0.457 | 0.541 | 0.428 | 0.488 | 0 | 0 | 0.112 | -0 | -0 | -0 | 0 | -0 | 0 |
| Overige vlottende activa
| 192.911 | 206.862 | 66.781 | 16.162 | 37.828 | 19.656 | 28.303 | 20.918 | 10.203 | 29.406 | 21.259 | 13.311 | 6.656 | 5.779 | 2.013 | 1.106 | 0.916 | 14.085 | 12.562 | 11.707 | 0.181 | 0.254 | 0.113 | 0.028 | 0.07 | 0.065 | 0.07 | 0.073 | 5.7 |
| Totaal vlottende activa
| 1,196.476 | 1,376.435 | 1,600.314 | 1,424.522 | 899.662 | 733.119 | 799.597 | 704.24 | 476.734 | 491.818 | 688.203 | 593.771 | 476.676 | 342.054 | 75.197 | 87.356 | 134.284 | 219.283 | 37.751 | 53.045 | 14.234 | 11.601 | 3.747 | 2.364 | 2.21 | 1.82 | 2.935 | 10.727 | 9.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,872.886 | 3,549.446 | 3,249.764 | 3,565.905 | 769.462 | 701.175 | 658.629 | 663.828 | 348.712 | 439.074 | 400.409 | 540.077 | 544.111 | 613.659 | 612.618 | 423.821 | 312.456 | 181.869 | 149.442 | 119.648 | 51.36 | 35.771 | 24.639 | 18.232 | 16.088 | 11.178 | 15.863 | 5.838 | 1.3 |
| Goodwill
| 0 | 49.786 | 49.786 | 49.786 | 49.786 | 49.786 | 49.786 | 49.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 | 0 |
| Goodwill en immateriële activa
| 0 | 49.786 | 49.786 | 49.786 | 49.786 | 49.786 | 49.786 | 49.786 | 0 | 0 | 0 | 37.363 | 89.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.127 | 0.395 | 4.918 | 7.782 | 1 | 25.494 | 3.079 | 14.866 | 41.867 | 0 | 0 | 119.632 | 136.342 | 226.271 | 8.015 | 27.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Belastingvorderingen
| 0 | 1.915 | 8.501 | 4.612 | 0.063 | 7.523 | -3.079 | 1.096 | 0 | 0 | 12.041 | 18.132 | 21.591 | 70.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 316.284 | 276.68 | 298.155 | 192.379 | 30.134 | 4.041 | 29.442 | 4.872 | 4.364 | 55.357 | 90.588 | 7.937 | 8.222 | 9.251 | 54.095 | 32.326 | 56.99 | 2.943 | 1.621 | 2.078 | 0.118 | 0.108 | 0.132 | 0.123 | 0.138 | 0.13 | 0.698 | 0.145 | 0 |
| Totaal niet-vlottende activa
| 4,189.297 | 3,878.222 | 3,611.124 | 3,820.464 | 850.445 | 788.019 | 737.857 | 734.448 | 394.943 | 494.431 | 503.038 | 723.141 | 799.426 | 919.963 | 674.728 | 484.097 | 369.446 | 184.812 | 151.063 | 121.726 | 51.478 | 35.879 | 24.771 | 18.355 | 16.225 | 11.308 | 16.562 | 5.983 | 1.5 |
| Totaal activa
| 5,385.773 | 5,254.657 | 5,211.438 | 5,244.986 | 1,750.107 | 1,521.138 | 1,537.454 | 1,438.688 | 871.677 | 986.249 | 1,191.241 | 1,316.912 | 1,276.102 | 1,262.017 | 749.925 | 571.453 | 503.73 | 404.095 | 188.814 | 174.771 | 65.712 | 47.48 | 28.518 | 20.72 | 18.435 | 13.128 | 19.497 | 16.71 | 10.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 37.095 | 78.929 | 34.844 | 42.923 | 33.579 | 15.896 | 12.355 | 17.083 | 17.697 | 23.551 | 11.014 | 16.757 | 12.648 | 9.683 | 28.124 | 8.56 | 9.734 | 2.638 | 1.713 | 1.259 | 0.559 | 0.519 | 0.265 | 0.245 | 0.276 | 1.04 | 0.768 | 0.876 | 0 |
| Kortlopende schulden
| 7.02 | 7.645 | 86.168 | 76.547 | 114.28 | 0 | 0 | 0 | 4.273 | 5.922 | 0 | 135.805 | 0 | 0.955 | 0.341 | 0.234 | 1.039 | 0 | 0 | 0.008 | 0.051 | 0.065 | 0.014 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.308 | 16.374 | 52.206 | 9.452 | 12.767 | 8.463 | 4.385 | 1.247 | 0.338 | 1.028 | 22.352 | 0 | 22.498 | 0 | 0 | 11.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.915 | 158.785 | 125.858 | 82.775 | 0 | 0 | 0 | 112.98 | 0 | 0 | 0 | 0 | 0 | 38.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 110.15 | 176.304 | 110.664 | 120.375 | 73.545 | 58.895 | 54.726 | 125.976 | 113.543 | 92.369 | 70.758 | 62.25 | 42.442 | 24.525 | 22.217 | 24.746 | 5.147 | 1.963 | 1.301 | 0.552 | 0.597 | 0.581 | 0 | -0 | 0 | 0 | 0 | 0 | 0.7 |
| Totaal kortlopende verplichtingen
| 170.573 | 279.252 | 283.882 | 248.933 | 234.171 | 83.254 | 71.466 | 144.306 | 135.851 | 122.87 | 104.124 | 214.812 | 77.588 | 38.21 | 212.739 | 45.612 | 15.866 | 4.6 | 3.014 | 1.78 | 1.207 | 1.165 | 0.279 | 0.267 | 0.276 | 1.04 | 0.768 | 0.876 | 0.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 313.657 | 328.944 | 401.458 | 476.156 | 178.698 | 247.551 | 233.18 | 220.054 | 208.085 | 197.134 | 187.13 | 0 | 125.313 | 118.203 | 110.739 | 104.696 | 0 | 0 | 0 | 0.038 | 0.058 | 0.158 | 0.09 | 0.11 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 342.401 | 122.66 | 117.65 | 75.469 | -339.564 | -331.016 | -319.858 | -215.141 | -196.71 | -200.852 | 0 | -153.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 342.401 | 338.788 | 483.449 | 127.815 | 107.909 | 114.576 | 116.887 | 29.026 | 29.05 | 24.736 | 13.551 | 41.331 | 57.392 | 36.798 | 22.474 | 25.5 | 22.945 | 18.804 | 11.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 597.34 | 177.861 | 134.793 | 604.714 | 0 | 184.357 | 94.304 | 172.449 | 51.532 | 57.945 | 32.973 | 31.222 | 47.895 | 16.44 | 14.52 | 6.64 | 2.855 | 2.004 | 0.654 | 0.573 | 0.805 | 0.446 | 2.406 | 0.333 | 0.415 | -0.001 | 0 | -0.073 | 0 |
| Totaal niet-vlottende verplichtingen
| 910.997 | 849.206 | 875.039 | 1,056.15 | 381.982 | 431.908 | 442.06 | 392.503 | 288.643 | 284.129 | 244.839 | 44.773 | 214.539 | 192.035 | 162.057 | 133.81 | 28.355 | 24.949 | 19.458 | 12.423 | 0.862 | 0.604 | 2.496 | 0.443 | 0.415 | -0.001 | 0.768 | -0.073 | 0 |
| Totaal passiva
| 1,081.57 | 1,128.458 | 1,158.921 | 1,305.083 | 616.153 | 515.162 | 513.526 | 536.809 | 424.494 | 406.999 | 348.963 | 259.585 | 292.127 | 230.245 | 212.739 | 179.422 | 44.222 | 29.55 | 22.471 | 14.203 | 2.069 | 1.768 | 2.775 | 0.71 | 0.69 | 1.039 | 0.768 | 0.803 | 0.7 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 3,005.015 | 3,057.92 | 3,140.189 | 3,220.795 | 1,083.766 | 1,055.417 | 1,047.233 | 1,043.555 | 707.607 | 707.034 | 707.034 | 706.901 | 0 | 0 | 538.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 |
| Ingehouden winsten
| 368.065 | 521.817 | 397.667 | 58.487 | -75.999 | -133.314 | -139.693 | -209.009 | -273.966 | -183.408 | 96.525 | 326.41 | 271.584 | 277.666 | -68.573 | -55.686 | -61.867 | -23.286 | -37.475 | -31.323 | -24.393 | -17.591 | -16.016 | -14.751 | -14.085 | -12.478 | -5.171 | -3.211 | -1.2 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 40.57 | 19.762 | -16.303 | 24.998 | -1.014 | -54.805 | -12.723 | -29.628 | 24.016 | 6.515 | 1.515 | -11.747 | 2.278 | 55.714 | 17.843 | 14.416 | 10.963 | 0.482 | 0.094 | 0.205 | -0.235 | -0.207 | -0.13 | -0.14 | 0 | 11.2 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 68.347 | 0 | 68.347 | 152.799 | 0 | 0 | 0 | 0.51 | 76.825 | 501.405 | 380.638 | 188.523 | 181.033 | 87.554 | 63.209 | 41.526 | 34.966 | 32.036 | 24.566 | 24.039 | 19.118 | -5.6 |
| Totaal eigen vermogen van aandeelhouders
| 3,373.08 | 3,579.737 | 3,537.856 | 3,426.277 | 1,133.954 | 974.147 | 1,000.885 | 901.879 | 447.183 | 579.25 | 842.278 | 1,057.327 | 983.975 | 1,031.276 | 536.69 | 391.531 | 458.895 | 374.546 | 166.342 | 160.569 | 63.643 | 45.712 | 25.715 | 19.98 | 17.745 | 12.089 | 18.729 | 15.907 | 9.9 |
| Totaal eigen vermogen
| 4,304.203 | 4,126.199 | 4,052.517 | 3,939.903 | 1,133.954 | 1,005.976 | 1,023.928 | 901.879 | 447.183 | 579.25 | 842.278 | 1,057.327 | 983.975 | 1,031.772 | 537.186 | 392.03 | 459.508 | 374.546 | 166.342 | 160.569 | 63.643 | 45.712 | 25.743 | 20.01 | 17.745 | 12.089 | 18.729 | 15.907 | 9.9 |
| Totaal passiva en aandeelhoudersvermogen
| 5,385.773 | 5,254.657 | 5,211.438 | 5,244.986 | 1,750.107 | 1,521.138 | 1,537.454 | 1,438.688 | 871.677 | 986.249 | 1,191.241 | 1,316.912 | 1,276.102 | 1,262.017 | 749.925 | 571.453 | 503.73 | 404.095 | 188.814 | 174.771 | 65.712 | 47.48 | 28.518 | 20.72 | 18.435 | 13.128 | 19.497 | 16.71 | 10.6 |