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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 2 118.6 2 059.9 2 073.9 2 076.9 2 024.4 2 110.4 2 150.0 2 234.1 2 336.1 2 399.3 2 479.0 2 579.2 2 685.2 2 687.6 2 638.4 2 847.6 2 547.8 2 593.0 2 596.1 2 641.4 2 683.1 2 816.4 3 246.3 3 182.4 3 362.4 3 401.3 3 296.3 3 404.3 3 561.3 3 585.0 3 565.0 3 517.6 3 681.2 3 767.5 4 930.9 4 851.6 4 849.7 5 296.3 5 182.1 4 788.7
Aktywa trwałe 1 858.9 1 824.7 1 852.5 1 876.3 1 820.8 1 880.0 1 921.2 1 967.8 2 059.1 2 151.7 2 244.7 2 336.9 2 289.3 2 263.1 2 253.4 2 230.0 2 184.8 2 188.8 2 258.4 2 262.6 2 275.6 2 315.8 2 312.5 2 519.7 2 599.7 2 558.6 2 553.6 2 428.8 2 515.2 2 524.4 2 559.7 2 620.0 2 646.1 2 695.2 4 041.7 4 144.3 4 142.6 4 299.6 4 255.6 3 867.2
Rzeczowe aktywa trwałe netto 1 722.8 1 685.8 1 703.7 1 738.4 1 723.4 1 774.0 1 813.5 1 858.7 1 950.4 2 035.7 2 125.6 2 209.0 2 124.1 2 076.9 2 091.7 2 078.1 2 035.1 2 039.3 1 942.3 1 933.2 2 046.7 2 078.1 2 170.4 2 340.4 2 387.0 2 351.6 2 326.0 2 206.1 2 231.8 2 225.0 2 251.5 2 292.0 2 274.7 2 275.9 3 567.0 3 593.9 3 545.3 3 682.9 3 616.0 3 096.6
Wartość firmy 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 572.0 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
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 40.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.3 31.6 33.4 22.1 27.2 29.1 25.5 0.0 25.2 0.0 35.5 36.1 2 572.0 43.7 47.1 45.1 74.7 0.0 0.0 0.0 0.0 0.0 158.1 0.0 0.0 230.4 0.0 0.0
Należności netto 31.1 26.6 25.1 24.4 32.1 27.7 29.0 28.6 27.7 29.1 34.9 34.5 41.9 41.9 42.7 38.9 26.3 36.6 29.4 27.9 (13.8) 16.7 45.7 (5.4) 0.0 0.0 0.0 0.0 42.3 72.4 48.8 0.0 0.0 39.9 0.0 0.0 (3.6) 0.0 0.0 67.8
Inwestycje długoterminowe 86.3 88.1 92.7 87.9 52.6 59.1 59.8 60.3 63.8 68.4 67.4 70.6 75.6 74.4 75.4 77.0 76.2 78.1 79.4 80.5 133.6 151.9 56.1 73.8 76.2 88.6 105.0 106.0 136.4 140.8 139.4 143.2 151.9 168.4 194.2 210.9 274.9 227.7 255.8 182.4
Aktywa obrotowe 259.7 235.2 221.3 200.6 203.6 230.4 228.8 266.3 277.1 247.5 234.3 242.3 395.9 424.5 385.0 617.6 363.0 404.2 337.8 378.9 407.5 500.6 933.8 662.7 762.7 842.6 742.7 975.5 1 046.1 1 060.6 1 005.3 897.6 1 035.2 1 072.3 889.2 707.3 707.1 996.6 926.6 921.5
Środki pieniężne i Inwestycje 132.6 128.2 109.7 86.8 85.1 109.1 99.8 123.8 144.7 103.2 88.2 89.7 147.5 167.9 107.0 354.8 102.8 141.6 113.5 146.4 140.6 207.9 627.7 365.5 479.7 512.6 382.1 546.5 673.0 648.8 586.7 549.5 651.9 673.7 506.2 309.6 305.3 567.8 466.8 431.1
Zapasy 96.0 80.4 86.5 89.4 86.3 93.6 100.0 114.0 104.7 115.2 111.2 118.1 206.4 214.7 235.3 223.8 234.0 226.0 194.9 204.6 217.9 238.3 245.0 242.2 238.1 255.5 269.7 269.8 272.4 279.0 300.2 293.8 332.0 350.2 339.1 343.6 344.7 339.4 376.8 378.1
Inwestycje krótkoterminowe 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 132.6 128.2 109.7 86.8 85.1 109.1 99.8 123.8 144.7 103.2 88.2 89.7 147.5 167.9 107.0 354.8 102.8 141.6 113.5 146.4 140.6 207.9 627.7 365.5 479.7 512.6 382.1 546.5 673.0 648.8 586.7 549.5 651.9 673.7 506.2 309.6 305.3 567.8 466.8 431.1
Należności krótkoterminowe 53.1 59.9 58.1 52.0 58.7 54.0 57.4 58.1 64.9 86.5 89.3 93.4 95.1 80.9 75.1 70.0 80.3 72.6 61.7 59.7 83.4 80.8 78.4 80.5 89.1 83.5 74.9 87.6 111.7 100.8 87.6 108.9 114.8 108.9 153.3 176.9 167.1 175.9 178.5 174.6
Dług krótkoterminowy 10.5 13.7 11.6 13.7 11.7 14.0 14.1 18.4 13.9 20.3 20.7 27.3 302.6 299.1 289.5 289.2 25.0 32.2 26.5 25.8 26.0 24.8 25.1 23.1 34.1 33.1 4.7 4.4 25.4 4.4 19.3 5.1 15.5 14.8 12.3 4.0 16.3 4.7 10.4 6.3
Zobowiązania krótkoterminowe 84.7 91.8 84.6 88.8 98.9 105.8 122.9 151.4 176.0 185.4 188.1 207.1 494.5 512.7 496.4 485.6 207.2 198.7 146.0 143.0 165.1 212.9 266.2 294.5 286.1 289.6 173.1 199.5 231.2 205.3 216.7 172.3 233.6 268.3 319.2 324.7 311.9 333.6 316.3 502.3
Rozliczenia międzyokresowe 17.7 8.9 6.8 10.8 11.2 12.5 29.6 45.7 57.4 60.0 60.0 60.0 60.0 63.0 60.0 45.0 30.0 12.0 56.7 54.0 53.4 95.8 156.8 184.2 162.9 165.8 45.0 77.6 93.0 0.0 0.0 0.0 0.0 0.0 133.8 115.8 120.1 135.2 0.0 138.2
Zobowiązania długoterminowe 508.5 509.4 547.2 564.2 612.9 675.2 701.1 660.2 705.5 740.7 787.6 849.6 624.2 545.0 486.0 672.5 687.7 689.0 689.3 632.8 466.4 461.3 702.9 354.7 415.7 394.7 384.6 370.8 369.1 364.0 350.8 373.6 335.8 334.9 472.6 461.0 647.8 1 032.8 1 021.8 1 097.3
Rezerwy z tytułu odroczonego podatku 77.6 78.0 79.0 80.1 68.9 61.0 57.5 60.0 74.1 74.7 71.6 77.4 81.5 81.7 92.2 102.7 103.4 106.8 100.0 116.0 145.6 157.7 151.6 225.5 220.9 221.2 212.6 206.9 187.9 190.6 195.5 230.9 182.5 181.5 181.1 184.2 187.1 200.0 0.0 161.9
Zobowiązania długoterminowe 508.5 509.4 547.2 564.2 612.9 675.2 701.1 660.2 705.5 740.7 787.6 849.6 624.2 545.0 486.0 672.5 687.7 689.0 689.3 632.8 466.4 461.3 702.9 354.7 415.7 394.7 384.6 370.8 369.1 364.0 350.8 373.6 335.8 334.9 472.6 461.0 647.8 1 032.8 1 021.8 1 097.3
Zobowiązania z tytułu leasingu 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 (110.2) 2.2 (124.1) 54.4 48.6 (80.2) (91.5) 8.3 8.1 31.5 31.5 31.3 29.8 28.9 34.2 34.8 33.5 28.3 28.6 23.5 26.4 28.8 27.2 21.6 31.9
Zobowiązania ogółem 593.3 601.2 631.8 653.0 711.8 781.1 824.0 811.6 881.6 926.1 975.7 1 056.7 1 118.8 1 057.7 982.3 1 158.1 895.0 887.7 835.3 775.9 631.4 674.2 969.1 649.2 701.8 684.3 557.7 570.3 600.3 569.4 567.5 545.9 569.4 603.1 791.8 785.7 959.7 1 366.4 1 338.1 1 599.7
Kapitał (fundusz) podstawowy 2 018.5 2 031.1 2 036.1 2 036.6 2 036.8 2 039.4 2 052.0 2 126.9 2 152.0 2 180.4 2 189.7 2 192.7 2 197.3 2 203.8 2 211.6 2 221.6 2 234.0 2 262.2 2 273.8 2 325.2 2 339.9 2 361.5 2 380.9 2 403.5 2 407.7 2 408.8 2 415.0 2 418.5 2 422.2 2 429.7 2 447.0 2 484.5 2 487.6 2 498.4 3 432.2 3 448.4 3 437.1 3 463.4 3 485.0 3 492.3
Zyski zatrzymane (536.6) (550.7) (571.9) (587.0) (706.9) (698.6) (708.9) (674.0) (667.8) (673.3) (652.2) (640.8) (610.9) (508.9) (490.6) (490.2) (547.8) (524.7) (485.9) (429.3) (261.2) (198.4) (93.9) 127.3 254.3 303.4 330.5 412.0 507.4 546.5 542.4 476.7 588.1 624.8 654.3 560.2 393.8 384.5 309.3 (442.7)
Kapitał własny 1 525.3 1 458.7 1 442.1 1 423.9 1 312.5 1 329.3 1 326.0 1 422.5 1 454.6 1 473.2 1 503.3 1 522.5 1 566.4 1 629.9 1 656.0 1 689.5 1 652.9 1 705.3 1 760.8 1 865.6 2 051.7 2 142.2 2 277.2 2 533.3 2 660.6 2 716.9 2 738.6 2 834.0 2 961.0 3 015.6 2 997.5 2 971.7 3 111.8 3 164.4 4 139.0 4 065.9 3 890.0 3 929.9 3 844.0 3 189.1
Udziały mniejszościowe 55.3 9.1 7.9 4.0 8.9 7.2 5.7 6.5 9.6 10.5 8.8 9.7 14.3 15.4 16.2 33.3 41.9 45.4 48.1 57.2 61.4 71.3 84.1 97.5 88.6 94.2 76.0 83.9 100.7 108.8 84.9 87.7 103.7 118.3 117.0 109.3 99.1 103.5 88.9 151.9
Pasywa 2 118.6 2 059.9 2 073.9 2 076.9 2 024.4 2 110.4 2 150.0 2 234.1 2 336.1 2 399.3 2 479.0 2 579.2 2 685.2 2 687.6 2 638.4 2 847.6 2 547.8 2 593.0 2 596.1 2 641.4 2 683.1 2 816.4 3 246.3 3 182.4 3 362.4 3 401.3 3 296.3 3 404.3 3 561.3 3 585.0 3 565.0 3 517.6 3 681.2 3 767.5 4 930.9 4 851.6 4 849.7 5 296.3 5 182.1 4 788.7
Inwestycje 86.3 88.1 92.7 87.9 52.6 59.1 59.8 60.3 63.8 68.4 67.4 70.6 75.6 74.4 75.4 77.0 76.2 78.1 79.4 80.5 133.6 151.9 56.1 73.8 76.2 88.6 105.0 106.0 136.4 140.8 139.4 143.2 151.9 168.4 194.2 210.9 274.9 227.7 255.8 182.4
Dług 379.3 383.8 408.0 419.2 463.2 419.8 462.3 448.7 486.8 526.9 582.4 661.7 702.2 642.5 577.8 746.9 479.5 483.1 447.1 366.2 261.9 225.0 471.1 48.9 110.0 100.1 93.5 83.7 75.1 72.7 66.6 62.5 57.2 49.3 55.6 49.5 191.1 45.2 40.5 228.2
Środki pieniężne i inne aktywa pieniężne 132.6 128.2 109.7 86.8 85.1 109.1 99.8 123.8 144.7 103.2 88.2 89.7 147.5 167.9 107.0 354.8 102.8 141.6 113.5 146.4 140.6 207.9 627.7 365.5 479.7 512.6 382.1 546.5 673.0 648.8 586.7 549.5 651.9 673.7 506.2 309.6 305.3 567.8 466.8 431.1
Dług netto 246.7 255.6 298.3 332.4 378.0 310.8 362.5 324.9 342.1 423.7 494.2 572.0 554.7 474.6 470.9 392.1 376.8 341.5 333.6 219.8 121.3 17.1 (156.6) (316.5) (369.7) (412.4) (288.6) (462.8) (597.9) (576.1) (520.1) (486.9) (594.7) (624.4) (450.6) (260.1) (114.2) (522.6) (426.3) (202.9)
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