TMC the metals company Inc. (TMC)

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Financiële Gegevens

1.05 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.36	0.474	3.991	6.842	22.548	20.006	28.39	46.842	66.872	46.259	69.048	84.873	112.64	0.293	1.17	10.096	2.524	2.162	-15.951
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.901
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.36	0.474	3.991	6.842	22.548	20.006	28.39	46.842	66.872	46.259	69.048	84.873	112.64	0.293	1.17	10.096	2.524	2.162	15.951
Nettovorderingen Numbers are in millions	0	0	0	0.467	0	0	0	0.117	0	0	0	0.064	0	0	0	0	0.014	0	0
Voorraad Numbers are in millions	0	0	-1.953	0	-5.325	-1.637	-3.23	-2.643	-5.037	-4.7	-3.041	0	-0.139	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	1.237	1.953	1.511	5.325	1.637	3.23	2.643	5.037	4.7	3.041	3.622	0.139	0.268	0.4	0.073	0.304	0.336	0
Totaal vlottende activa Numbers are in millions	2.917	1.711	5.944	8.82	27.873	21.643	31.62	49.602	71.909	50.959	72.089	88.559	112.779	0.427	1.37	10.225	2.556	2.498	15.951
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	48.295	48.853	8.01	8.497	51.176	44.87	44.897	45.175	45.248	45.158	44.629	44.567	44.537	44.665	44.362	44.459	11.115	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.868	1.793	1.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.868	1.793	1.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	8.232	8.29	8.351	8.429	8.525	8.644	8.781	0	0	0	0	0	0	300.078	300.074	0	300.065	300.042	0
Belastingvorderingen Numbers are in millions	0	0	-1.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	43.15	43.15	0	0	0	0	0	0	0	-0.001	0	-44.665	-44.362	0.001	-300.064	0	-15.951
Totaal niet-vlottende activa Numbers are in millions	58.395	58.936	59.511	60.076	59.701	53.514	53.678	45.175	45.248	45.158	44.629	44.566	44.537	300.078	300.074	44.46	11.115	300.042	-15.951
Totaal activa Numbers are in millions	61.312	60.647	65.455	68.896	87.574	75.157	85.298	94.777	117.157	96.117	116.718	133.125	157.316	300.505	301.443	54.685	13.671	302.54	0.622
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	37.784	36.47	0	0	0	0	0	0	0	18.004	26.573	28.343	9.034	6.429	0	0.198	0	0.111
Kortlopende schulden Numbers are in millions	9.175	5.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	31.334	19.344	18.113	17.544	41.614	25.188	9.189	0	0	0	-1.745	-1.673	7.756	1.741	0.253	0.408
Totaal kortlopende verplichtingen Numbers are in millions	9.175	43.659	36.47	31.334	19.344	18.113	17.544	41.614	25.188	9.189	18.004	26.573	28.343	7.289	4.757	7.756	1.939	0.253	0.665
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	26.161	25.72	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.675	10.675	10.675	10.675	10.675	10.675	10.675	10.675	10.675	10.675	10.675	10.675	10.675	0	0	10.675	2.669	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	62.931	15.92	16.5	15.969	2.197	2.314	1.528	0.983	2.234	2.584	8.314	3.126	11.623	20.094	6.83	0	0	10.5	0
Totaal niet-vlottende verplichtingen Numbers are in millions	73.606	26.595	27.175	26.644	12.872	12.989	12.203	11.658	12.909	13.259	18.989	13.801	22.298	46.255	32.55	10.675	2.669	10.5	0.258
Totaal passiva Numbers are in millions	82.781	70.254	63.645	57.978	32.216	31.102	29.747	53.272	38.097	22.448	36.993	40.374	50.641	53.544	37.307	18.431	4.608	10.753	0.665
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	501.693	0	0	0	0	0	0	0	0	0.55	0.55	0.55	0	0	0.55
Gewone aandelen Numbers are in millions	463.366	460.573	454.431	438.239	434.099	345.775	345.09	332.882	328.911	299.056	298.263	296.051	284.228	300.079	300.074	154.431	38.608	286.788	0.001
Ingehouden winsten Numbers are in millions	-614.784	-594.264	-574.096	-548.902	-501.693	-489.226	-475.119	-475.121	-365.552	-337.658	-325.274	-304.157	-284.359	-53.118	-35.938	-162.858	-40.715	-0.354	-0.068
Overige gereserveerde algehele resultaten Numbers are in millions	-1.203	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-0.238	0	7.638
Overige totale aandeelhoudersvermogen Numbers are in millions	131.152	125.3	122.691	122.797	124.168	188.722	186.796	184.96	116.917	113.487	107.952	102.073	108.022	1.216	1.216	45.347	11.408	5.353	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-21.469	-9.607	1.81	10.918	55.358	44.055	55.551	41.505	79.06	73.669	79.725	92.751	106.675	246.961	264.137	36.254	9.064	291.787	8.188
Totaal eigen vermogen Numbers are in millions	-21.469	-9.607	1.81	10.918	55.358	44.055	55.551	41.505	79.06	73.669	79.725	92.751	106.675	246.961	264.137	36.254	9.064	291.787	8.188
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	61.312	60.647	65.455	68.896	87.574	75.157	85.298	94.777	117.157	96.117	116.718	133.125	157.316	300.505	301.443	54.685	13.671	302.54	8.188

TMC the metals company Inc.

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