Teck Resources Limited

NYSE:TECK

48.97 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q1
Operationele Activiteiten:
Nettowinst 3633434832684691,201257-2221,6861,5581,523840260292-47325-185-311-9113732506444451,2906447667686075835807052291295-469-2,1556872135858577243276162329156270370241659839783487397355286937416589515.579229.421-600.962431.742504.176342.557295.144495.047480.591389.76851.62495.012600.52244851040522520526212011696107191211155826-105235542.38424.51611.1733.712.1-2.41.8-55.42.13.11.1-222.316.415.115.21.9212.419.720.827.422.618.121.525.918.41311.813.69.932.7
Afschrijvingen & Amortisatie 722685597529431423384493452449404431370378406412314378415436395373400380353350373395358341387365324309333331365337341338338327329322289293242249257213222243230216234223244239258275195.832199.168170.827130.071104.687108.014108.11992.8167.19964.57681.14469.52656.77657717162706475736369604346594746475167525659.13819.76223.723.423.224.42325.625.124.623.423.225.425.121.521.822.722.622.421.722.122.219.516.115.613.713.711.712.512.912.512.3
Uitgestelde Inkomstenbelasting 273309298321336655337146977892685514209209-7619-66-69-3251711203392613293684074083553303453951194726-222-767302-4330-159-184669-28797000000000000057.9861,283.13688.414109.8367.201-95.341-9.42625.889-18.45-17.70847.0049.11721113253325859513100-1-2-7-6-2-76-418289.031-4.331-4.4-2.31-5.6-4.2-5.800000000-1.90004.23.5-2.9-0.16.20.80.90.60.9000
Aandelen Gebaseerde Vergoedingen 283532656228833511043353324292523-306-279162327276452-1524455742276-5-214-43121919-2-4234000000000000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -179-243-184-23381-654-154307318-606-53-295-200-326-104-7476-139210189139-698452-18610-304227-418382-97-27654-109-29259258-199-13822162-84751339106-1374-15691-351-4981-586-12059-88-1016824198-80.251567.251-1,230.675263.186-322.743-273.634250.591142.17-385.377-289.437335.16123.743-69.509-9072-93-232125-7537-1464-628-24129-61-15-2-40-57-10-12-0.315-7.78519.93.216.5000000000000000000000000000
Vorderingen 00-5830004780000000-29400097000282000-44000-48000018000229000199000-1190000000000000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 00-426000-421000000010000016000-338000-27000-8600024200013300093000-990000000000000000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 0025600023700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -179-243569-23381-654-448307318-516716-295-200-32635-7476-139301189139-698439-1765-294-32-399364-788454-109-2950259-170-138-311-8475-1029106-13000000000000000567.251-1,230.675263.186-322.743-273.6340142.17-385.377-289.4370123.743-69.509-900-93-23210-7537-140-628-240-61-15-20-57-10-120-7.78519.93.20000000000000000000000000000
Overige Niet-Contante Posten 1,5305211,10738202-555181,052-517304027215110232563174-123894752104-14913369671271724911422819913812013053741128455977010175687942127170541367220194171269240145-764-54-297-212.704243.288838.616-37.91279.392-1.02971.507-0.9944.861-0-0.047-2.2333.65-65-16-32-10-19-168365-256-3-430-6-3-1011765253.877-19.477-3.5-0.10.2-13.34.616.368.212.4-125.6233.39.7-1-20.425.2-198.9-0.7-18.615.3-23.3-4.9-20.8-259.20.320.75308.214
Kasstroom uit Operationele Activiteiten 992-648097361,1301,0929301,8092,9212,3232,0981,4805755855943903002797821,0621,1205201,3528821,1071,1201,4649011,4081,2931,4908543393736875603323727435544365457696566907637967299656441,1991,383621754959730574480644765418.4561,139.544597.462873.115466.679232.486560.438813.323193.163152.2141,181.923751.927600.556371648383307309393262283181215797927199-153137131889179164.11512.68546.830.456.917.62137.937.939.114.529.936.451.235.616.647.936.141.423.9692529.816.722.742.127.944.83252.823.729
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,217-1,101-1,320-1,382-1,499-1,581-1,761-1,349-1,346-1,100-1,277-1,210-1,223-1,003-1,050-699-889-990-1,035-983-769-681-839-559-520-657-724-565-502-508-525-464-447-457-708-495-504-537-587-488-534-604-726-646-632-598-608-620-601-319-374-364-272-226-300-202-161-147-214-126-117.641-132.359-211.503-376.968-218.418-131.674-162.633-138.501-123.477-146.448-157.28-194.752-62.085-74-100-91-73-62-66-68-50-32-49-57-27-29-46-60-41-40-61-96-103-86-110.964-50.636-36.2-13.2-29.6-163.9-23.3-20.636.2-67.5-25.4-25.7-18.2-9.4-160.4-14.1-96.4-16.2-19-22.3-27.6-20-26.9-15.8-6-29.6-57.3-61.22.6-73.1-61.8-52.6
Netto Overnames 92301131,3821,4991,014110797741431,21017513412011097172152159170199173162175197178175173152108881221591761461751661671451992045590021000-432003640-3000000000000-0.444-2,588.3314.63535.74700000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen -27-17-34-22-37-44-34-38-87-39-26-40-50-44-55-54-52-29-55-43-48-32-32-140-119-31-160-78-32-39-19-48-25-22-13-15-11-43-12-6-18-8-47-85-111-82-67-50-41-168-324-680-18-9-25-8-4-16-52-69.536-234.464-207.167-145.537-114.871-202.654-954.195-146.573521.669-743.773-97.623-3.50100-21000-1000-1100-2-5-8-3-2200-1700000-4.4-37.6-70-14.6-3.8-0.4-1.7-20.5-28.421.5-42.8-11.3-24.3-15.6-8.5-8.2-16-109.1-1.8-32-4.5-2.6-232.6-0.3-0.7-1.9-2.7
Verkoop/verval van Beleggingen 3839222661534029359627101186896114203313131,196253581113771054891783132722421712324980221431157163021147191,0821623132.45894.5428.91513.1025.0672.057201.498104.99569.14312.685682.587207.175645.15911037262332800000000-4000004600000.11.26.130.95.81.30.811.82.16.42.15.914.516.9124.5000001.300.1-31.435.814.4
Overige Investeringsactiviteiten 1122-12-1,382-1,499-14-149-79-77-30-20-1,210-175-134-120-110-97-172-152-159-170-199-173-162-175-197-178-175-173-152-108-88-122-159-176-146-175-166-167-145-199-204-559-85-109-210-53-19000-364813000917111246.7391.261-11,452.16101.029-1.029-40.8057.568-1.40199.17-106.01132.348-48.968-570-192-1-6122-17-23-78353968-26416013370-268-1530284.752-98.552-26.7-0.5-79.695.4-53.7-41.7-63.800.1-0.10-0.10.10060.512.5010-0.10.1018.5-7.3-4.6-6.5-14.3-5.7-4-3.8
Kasstroom uit Investeringsactiviteiten -1,114-1,049-1,219-1,378-1,475-572-1,794-1,358-1,398-1,130-1,297-1,223-1,263-1,036-1,097-685-932-958-1,076-1,006-784-700-858497-614-653-876-632-521-470-534-458-383-462110-183-493-538-582-482-549-610-275-731-741-678-661-639-1,073-482-627-369-191-223-162-226-1601,0223-63-7.98-271.02-11,861.916-509.403-327.194-333.299-956.58-2,760.842470.569-742.62321.67341.269534.107-21-84-257-51-3663-85-73-110-25-1841-295-35-72-31-3911-364-256-57173.788-149.188-62.9-13.7-109.1-71.7-108.5-101.4-36.4-70-24.9-15.7-36.6-31.5-136.7-51-93.236.9-10.1-26.3-25.8-36.1-135.9-17.6-19.5-40.1-64.5-300.2-43.4-43.7-66.7-54.7
Financieringsactiviteiten:
Schuldaflossingen -80-103-122-51-300-213-151-79-966-270-236-78-687-500-662-499-872-177-18-37-861-869-32-1,334-8-36-8-28-382-1,511-536-394-57-6-406-13-42-15-16-16-24-2-15-6-6-12-693-1,032-14-1,288-11-15-11-67-1,171-1,428-436-2,019-352-1,9800000000-108.699-0.248-98.01700000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 109547730193233016922121061000022654172811717800000000000010010198300032600400000.7480.2343.0312.0570.9863.4235.0423.4597.3683.364-0.423657313146898210000000000000008.43.70000002.500.36.510.62.220.3132.927.40.10.40.20.14.5122.9000
Terugkoop van Gewone Aandelen -282-74-165-34-8500-730-572-900000000-207-148-180-153-180-131-133-70-58-175-137-8700000000000-5000-141-35-12300-600000000000000000-0.317-415.607-161.439000000000000000000000000-13.294-5.606-1.7-9.40000000000000000000000000000
Uitgekeerde Dividenden -64-65-64-65-65-321-64-64-67-337-26-27-26-27-26-27-26-27-27-28-28-28-86-29-28-29-257-29-580-290-290-29-860-2590-2590-2590-2590-2620-2340-2350-177-21-198-89-118000000-0.191-220.929-0.328-221.171-0.254-210.586-0.091-215.637-0.289-214.761-0.428-810000-41000-18000-18000-18000-16.202-0.00200-10.7000-9.7000-9.7000-9.7000-9.6000-8.9000-8.4000
Overige Financieringsactiviteiten -721,66117234329135135819121140624-82-27-98-70-104-80-115-86261-160267-84-9-10-141-102-11-25-189-120-179-75-210-41-209-14-179-40-162-37-165-35-158-47-152-111,587-104-144-3041,813-127-341131,473-10-13-361,656-1,261.374-104.62610,698.092-98.31-107.2987.20143.613114.119-1.7191.153-224.269-132.287-4.55-194-161,109-83-4670-61-78-79-157-37-114214-7638-15-142124198-25-169.298100.602-14.3-3.8-7.4-4278.8-0.2-10-33.300.4-27.935.8-8.3-22232.9-13.2-1-8-51.8-14-1.7-38129.6-4.281.71.22.21-9.5
Kasstroom uit Financieringsactiviteiten -2681,640-172200-129-164175-679-1,364-122234-187634375566368766-172-27916-1,202928-328-1,501-99-236-531-198-551-1,693-685-573-161-216-476-308-56-453-56-437-66-426-50-423-194-461-848321-117-690-3151,621-159-296-1,121-73-446-2,028-388-324-1,261.374-104.62610,698.649-319.005-104.595-211.91244.345-202.06-412.623-470.48-217.191-343.684-5.4-269-111,116-80-3343-55-7019-154-37-114214-9438-15-14324198-25-198.79494.994-16-13.2-9.7-0.3278.8-0.2-10.70-33.30-6.8-27.936.1-1.8-30.7233.5-111-17.381.113.4-1.6-46.5129.8-4.186.2115.72.21-9.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1324-1712-24-3-3116478-3328-3-5-16-6-1744-2018-51-3685-2628266-28-26-12319-9-977991-231577187-7610578-51945950-12266-77-112311-3-21-21-1216-29-12-46-29.38716.387166.95741.90267.553-36.005-7.75-91.021-204.785-31.13588.723-0.157-1,063.92206-4330-21-190001-3-501-1002-55-2.774-0.1262.5-1.6-2.2-0.5-3.1-2.3-0.10000-0.100.1-0.10.2-0.100-0.100-0.10.2-0.10-0.10.1-0.10
Netto Kasstroomverandering -377551-599-430-492382-755-642371,0381,03778-57-814767117-807-59390-917712251-1484222576343310-871294-158-214-402400160-240-462176-278-255-386522-549-151-317-663289-159-6051452,946268214-345419-16-555247332-882.422782.806-396.61384.318102.661-348.73-359.58-2,240.63947.478-1,093.1731,374.142449.10565.34811,4662921792404781031409036253-5970-48-16-1627-32026102136.522-41.622-29.72-64.2-54.8188.1-65.9-9.3-30.9-43.714.2-7-8.3-65-36.1-76.1306.720.2-1.425.969.9-92.7-2.5-43.4132-40.8-169.2104.211.4-42.1-35.2
Kaspositie aan het Einde van de Periode 9181,2957441,3431,7732,2651,8832,6382,7022,4651,4273903123694504033362191,0261,6191,5292,4461,7341,4831,6311,2099528898465361,4071,1131,2711,4851,8871,4871,3271,5672,0291,8532,1312,3862,7722,2502,7992,9503,2673,9303,6413,8004,4054,2601,3141,0468321,1777587741,3291,0827501,632.422849.9271,246.541,162.2231,059.5621,408.2831,767.8624,008.5023,961.0245,053.5883,679.4463,230.343,1653,0841,6181,3261,147907429326186966035329121698510174394368266129.478171.1200.8198.8263317.8129.7195.6204.9235.8279.5265.3272.3280.6345.6381.7457.8151.1130.9132.3106.436.5129.2131.7175.143.183.9253.1148.9137.5179.6