Teck Resources Limited
NYSE:TECK
46.93 (USD) • At close November 4, 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 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 744 | 1,883 | 1,427 | 450 | 1,026 | 1,734 | 952 | 1,407 | 1,887 | 2,029 | 2,772 | 3,267 | 4,405 | 832 | 1,329 | 849.927 | 1,408.283 | 5,053.588 | 3,084 | 907 | 96 | 91 | 101 | 266 | 198.8 | 195.6 | 265.3 | 381.7 | 132.3 | 131.7 | 253.1 |
Kortetermijnbeleggingen
| 0 | -1,102 | 0 | 0 | 0 | 0 | -895 | -871 | -738 | -624 | -486 | -305 | 0 | 0 | 0 | 10.928 | 0 | 227.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 744 | 1,883 | 1,427 | 450 | 1,026 | 1,734 | 952 | 1,407 | 1,887 | 2,029 | 2,772 | 3,267 | 4,405 | 832 | 1,329 | 860.855 | 1,408.283 | 5,280.755 | 3,084 | 907 | 96 | 91 | 101 | 266 | 198.8 | 195.6 | 265.3 | 381.7 | 132.3 | 131.7 | 253.1 |
Nettovorderingen
| 2,190 | 1,619 | 1,987 | 1,326 | 1,157 | 1,258 | 1,839 | 1,682 | 1,298 | 1,136 | 1,303 | 1,426 | 1,343 | 1,094 | 881 | 1,898.98 | 592.909 | 723.439 | 531 | 364 | 315 | 235 | 242 | 292 | 57.5 | 75.7 | 72.9 | 58.5 | 59.3 | 18.4 | 15.5 |
Voorraad
| 2,946 | 2,685 | 2,390 | 1,872 | 1,981 | 2,065 | 1,637 | 1,673 | 1,620 | 1,752 | 1,695 | 1,880 | 1,641 | 1,380 | 1,375 | 1,339.242 | 1,004.072 | 786.347 | 652 | 410 | 387 | 495 | 540 | 466 | 58.1 | 63.6 | 51.8 | 60.6 | 44.5 | 45.3 | 52.6 |
Overige vlottende activa
| 585 | 540 | 299 | 352 | 331 | 260 | 350 | 97 | 183 | 100 | 71 | 141 | 0 | 0 | 91 | 0 | 0 | -0 | 0 | 130 | 135 | 134 | 161 | 172 | 37 | 40.9 | 40 | 39 | 37.8 | 31.4 | 26.4 |
Totaal vlottende activa
| 6,465 | 8,293 | 6,103 | 4,000 | 4,495 | 5,317 | 4,778 | 4,762 | 4,805 | 4,917 | 5,770 | 6,573 | 7,389 | 3,306 | 3,676 | 4,099.077 | 3,005.264 | 6,895.387 | 4,267 | 1,811 | 933 | 955 | 1,044 | 1,196 | 351.4 | 375.8 | 430 | 539.8 | 273.9 | 226.8 | 347.6 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 45,565 | 40,095 | 37,382 | 33,578 | 31,355 | 31,050 | 29,045 | 27,595 | 26,791 | 28,925 | 27,811 | 24,377 | 23,150 | 21,886 | 22,426 | 23,908.451 | 7,807.131 | 3,838.537 | 3,532 | 3,488 | 3,615 | 3,393 | 3,298 | 3,283 | 1,145 | 1,002.7 | 864.8 | 907.7 | 860.4 | 893.5 | 757.6 |
Goodwill
| 1,108 | 1,118 | 1,091 | 1,093 | 1,101 | 1,121 | 1,087 | 1,114 | 1,127 | 1,710 | 1,668 | 1,637 | 1,647 | 1,637 | 1,662 | 1,724.138 | 663.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 345 | 400 | 395 | 309 | 162 | 80 | 76 | 74 | 79 | 81 | 85 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,453 | 1,118 | 1,091 | 1,093 | 1,263 | 1,201 | 1,087 | 1,114 | 1,127 | 1,710 | 1,668 | 1,637 | 1,647 | 1,637 | 1,662 | 1,724.138 | 663.422 | 0 | 0 | 0 | 0 | 0 | -1,115 | -948 | -1,314 | -1,112 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,581 | 2,605 | 2,631 | 2,336 | 1,262 | 1,238 | 1,994 | 2,046 | 1,875 | 926 | 770 | 1,801 | 1,853 | 1,371 | 1,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 454 | 1,166 | 961 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 65 | 75 | 161 | 271 | 211 | 160 | 154 | 112 | 90 | 361 | 164 | 229 | 180 | 0 | 0 | 356.969 | 69.52 | 102.516 | 0 | 137 | 130 | 139 | 509 | 494 | 148 | 151 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,064 | 173 | 0 | 0 | 764 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009 | 857 | 1,444.876 | 2,028.007 | 610.438 | 1,010 | 623 | 589 | 471 | 811 | 623 | 1,165.7 | 961.2 | 1,064.3 | 1,132.6 | 855.3 | 680.3 | 363.9 |
Totaal niet-vlottende activa
| 49,728 | 44,066 | 41,265 | 37,278 | 34,855 | 34,309 | 32,280 | 30,867 | 29,883 | 31,922 | 30,413 | 28,044 | 26,830 | 25,903 | 26,197 | 27,434.434 | 10,568.08 | 4,551.491 | 4,542 | 4,248 | 4,334 | 4,003 | 4,109 | 3,906 | 2,310.7 | 1,963.9 | 1,929.1 | 2,040.3 | 1,715.7 | 1,573.8 | 1,121.5 |
Totaal activa
| 56,193 | 52,359 | 47,368 | 41,278 | 39,350 | 39,626 | 37,058 | 35,629 | 34,688 | 36,839 | 36,183 | 34,617 | 34,219 | 29,209 | 29,873 | 31,533.511 | 13,573.344 | 11,446.878 | 8,809 | 6,059 | 5,267 | 4,958 | 5,153 | 5,102 | 2,662.1 | 2,339.7 | 2,359.1 | 2,580.1 | 1,989.6 | 1,800.6 | 1,469.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 2,310 | 4,367 | 3,255 | 2,909 | 1,307 | 1,185 | 2,313 | 1,902 | 1,673 | 1,663 | 1,784 | 1,468 | 1,528 | 1,498 | 0 | 670.228 | 505.512 | 414.725 | 442 | 422 | 334 | 294 | 310 | 391 | 94.1 | 104.2 | 103.3 | 91.7 | 79.4 | 70 | 52.3 |
Kortlopende schulden
| 710 | 748 | 340 | 234 | 189 | 32 | 55 | 99 | 28 | 428 | 59 | 35 | 359 | 65 | 1,121 | 7,771.977 | 30.788 | 104.846 | 213 | 38 | 58 | 26 | 125 | 45 | 7.6 | 3.9 | 2.3 | 18 | 23.2 | 17.5 | 12 |
Belastingschulden
| 1,181 | 104 | 165 | 102 | 89 | 151 | 273 | 199 | 25 | 59 | 61 | 55 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 27 | 19 | 30 | -442 | 46 | 67 | 19 | 18 | 31 | -37 | 12 | -6 | 148 | 0 | 0 | 67.994 | 103.287 | 509.087 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,845 | 730 | 135 | 544 | 1,234 | 1,232 | 254 | 181 | -6 | 355 | 308 | 323 | 87 | 177 | 1,252 | 767.363 | 710.1 | 659.366 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.3 | 17.6 |
Totaal kortlopende verplichtingen
| 5,892 | 5,864 | 3,760 | 3,245 | 2,776 | 2,516 | 2,641 | 2,200 | 1,726 | 2,409 | 2,163 | 1,820 | 2,122 | 1,740 | 2,373 | 9,277.562 | 1,349.687 | 1,688.024 | 1,115 | 460 | 392 | 320 | 435 | 436 | 101.7 | 108.1 | 105.5 | 109.7 | 102.6 | 87.8 | 81.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 9,516 | 9,269 | 8,991 | 7,647 | 5,557 | 5,487 | 6,314 | 8,244 | 9,606 | 8,013 | 7,664 | 7,160 | 6,676 | 4,883 | 6,883 | 5,101.991 | 1,491.707 | 1,508.621 | 1,756 | 627 | 1,045 | 933 | 1,253 | 1,123 | 672.9 | 700.4 | 664.3 | 599.3 | 400.9 | 475.8 | 242 |
Uitgestelde opbrengsten niet-vlottend
| 866 | 0 | 4,520 | 4,164 | 3,021 | -10,534 | 1,203 | 1,366 | 1,376 | 572 | 479 | 743 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,188 | 6,778 | 5,973 | 5,383 | 5,902 | 6,331 | 5,398 | 4,896 | 4,828 | 6,091 | 5,908 | 5,447 | 5,342 | 5,223 | 5,007 | 4,964.789 | 1,925.713 | 879.543 | 907 | 895 | 669 | 556 | 509 | 494 | 148.1 | 151.1 | 185.4 | 289.2 | 189.7 | 183.7 | 169 |
Overige niet-vlottende verplichtingen
| 5,439 | 3,937 | 351 | 131 | 20 | 12,808 | 1,977 | 1,322 | 515 | 918 | 1,158 | 1,470 | 1,495 | 1,187 | 1,029 | 1,185.041 | 995.134 | 821.295 | 648 | 856 | 632 | 599 | 365 | 347 | 85.9 | 76 | 60 | 52.3 | 32.2 | 20.7 | 0 |
Totaal niet-vlottende verplichtingen
| 22,009 | 19,984 | 19,835 | 17,325 | 14,500 | 14,092 | 14,892 | 15,828 | 16,325 | 15,594 | 15,209 | 14,820 | 14,204 | 11,293 | 12,919 | 11,251.821 | 4,412.553 | 3,209.459 | 3,311 | 2,378 | 2,346 | 2,088 | 2,127 | 1,964 | 906.9 | 927.5 | 909.7 | 940.8 | 622.8 | 680.2 | 411 |
Totaal passiva
| 27,901 | 25,848 | 23,595 | 20,570 | 17,276 | 16,608 | 17,533 | 18,028 | 18,051 | 18,003 | 17,372 | 16,640 | 16,326 | 13,033 | 15,292 | 20,529.383 | 5,762.241 | 4,897.484 | 4,426 | 2,838 | 2,738 | 2,408 | 2,562 | 2,400 | 1,008.6 | 1,035.6 | 1,015.2 | 1,050.5 | 725.4 | 768 | 492.9 |
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 | 0 | 0 |
Gewone aandelen
| 6,464 | 6,139 | 6,207 | 6,140 | 6,329 | 6,601 | 6,609 | 6,644 | 6,634 | 6,509 | 6,510 | 6,706 | 0 | 0 | 0 | 0 | 0 | 0 | 2,155 | 0 | 0 | 0 | 1,786 | 875 | 877 | 729 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 19,618 | 18,065 | 16,343 | 13,410 | 14,447 | 15,495 | 12,308 | 10,183 | 9,174 | 11,723 | 11,853 | 11,017 | 10,858 | 8,872 | 7,307 | 5,475.959 | 5,038.236 | 4,225.303 | 2,228 | 1,049 | 581 | 472 | 502 | 572 | 515.8 | 493.9 | 562.4 | 757.3 | 521.8 | 450.9 | 399.8 |
Overige gereserveerde algehele resultaten
| 693 | 1,062 | 202 | 247 | 309 | 584 | 264 | 422 | 426 | 225 | 104 | -35 | 16 | 294 | 341 | 263.477 | -671.368 | -144.455 | -168 | 48 | 114 | 262 | 272 | 248 | 220.5 | 51.5 | 51.7 | 51.7 | 27.6 | 27.6 | 27.6 |
Overige totale aandeelhoudersvermogen
| 213 | 207 | 253 | 242 | 219 | 204 | 202 | 193 | 173 | 149 | 130 | 113 | 6,847 | 6,886 | 6,842 | 5,160.272 | 3,351.872 | 2,468.546 | 168 | 2,124 | 1,810 | 1,786 | 0 | 0 | -0.2 | 0.5 | 729.8 | 720.6 | 714.8 | 554.1 | 548.8 |
Totaal eigen vermogen van aandeelhouders
| 26,988 | 25,473 | 23,005 | 20,039 | 21,304 | 22,884 | 19,383 | 17,442 | 16,407 | 18,606 | 18,597 | 17,801 | 17,721 | 16,052 | 14,490 | 10,899.709 | 7,718.741 | 6,549.394 | 4,383 | 3,221 | 2,505 | 2,520 | 2,560 | 1,695 | 1,613.1 | 1,274.9 | 1,343.9 | 1,529.6 | 1,264.2 | 1,032.6 | 976.2 |
Totaal eigen vermogen
| 28,292 | 26,511 | 23,773 | 20,708 | 22,074 | 23,018 | 19,525 | 17,601 | 16,637 | 18,836 | 18,811 | 17,977 | 17,893 | 16,176 | 14,581 | 11,004.128 | 7,811.103 | 6,549.394 | 4,383 | 3,221 | 2,529 | 2,550 | 2,591 | 2,702 | 1,653.5 | 1,304.1 | 1,343.9 | 1,529.6 | 1,264.2 | 1,032.6 | 976.2 |
Totaal passiva en aandeelhoudersvermogen
| 56,193 | 52,359 | 47,368 | 41,278 | 39,350 | 39,626 | 37,058 | 35,629 | 34,688 | 36,839 | 36,183 | 34,617 | 34,219 | 29,209 | 29,873 | 31,533.511 | 13,573.344 | 11,446.878 | 8,809 | 6,059 | 5,267 | 4,958 | 5,153 | 5,102 | 2,662.1 | 2,339.7 | 2,359.1 | 2,580.1 | 1,989.6 | 1,800.6 | 1,469.1 |