Capstone Copper Corp.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.209149 0.153515 0.846816 7.165066 16.026392 59.852678 144.980196 497.852 551.081 631.725 1 419.535 1 512.71 1 907.483 1 847.5 1 566.709 1 394.955 1 400.484 1 336.122 1 331.38 1 391.584 1 727.962 5 380.908 5 873.915
Aktywa trwałe (mln) 0.169965 0.133493 0.360962 2.461271 11.332415 35.316871 87.84749 354.326 372.299 339.813 852.927 919.947 1 625.499 1 579.023 1 339.238 1 136.687 1 151.242 1 129.024 1 207.999 1 233.713 1 366.302 4 808.717 5 387.058
Rzeczowe aktywa trwałe netto 0.059599 0.133493 0.360962 2.461271 11.332415 35.316871 45.665234 279.148 321.192 329.593 782.924 861.685 1 497.346 1 467.248 1 281.181 1 070.951 1 093.255 1 083.179 1 132.164 1 147.784 1 310.87 4 706.311 5 286.257
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
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 7.817 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.664 0.872 0.502 68.04 53.528 52.843 49.24 50.618 0.0 0.0 0.0 39.89 7.817 18.194 0.0 35.0
Należności netto 0.001711 0.001644 0.003603 0.391676 1.064045 2.453953 14.909805 12.768 6.946 16.392 29.099 46.377 30.946 25.465 22.614 48.286 39.195 22.278 28.554 31.691 28.489 191.887 147.318
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.064 39.105 2.718 0.237 1.728 10.422 10.128 3.228 7.876 3.386 1.698 1.679 2.856 6.079 1.628 0.824
Aktywa obrotowe 0.039184 0.020022 0.485854 4.703795 4.693976 24.535806 57.132707 143.526 178.782 291.912 566.608 592.763 281.985 268.477 227.471 258.268 249.242 207.098 123.381 157.871 361.66 572.191 486.857
Środki pieniężne i Inwestycje 0.03231 0.017127 0.479328 4.236123 3.357389 20.663645 33.212101 27.267 115.931 177.547 487.817 499.89 103.996 150.105 101.583 130.354 116.201 65.99 44.488 60.005 264.353 171.86 126.82
Zapasy 0.0 0.0 0.0 0.0 0.0 1.268673 5.428842 37.005 44.438 67.21 48.332 45.98 142.729 87.149 87.123 77.245 89.423 66.508 47.888 58.238 62.825 143.497 149.613
Inwestycje krótkoterminowe 0.0 0.0 0.0 3.843004 2.569874 0.0 8.097348 0.0 0.0 11.602 1.53 0.0 0.0 0.0 0.0 0.0 0.0 35.918 4.549 3.425 2.259 1.553 0.804
Środki pieniężne i inne aktywa pieniężne 0.03231 0.017127 0.479328 0.393119 0.787514 20.663645 25.114753 27.267 115.931 165.945 486.287 499.89 103.996 150.105 101.583 130.354 116.201 30.072 39.939 56.58 262.094 170.307 126.016
Należności krótkoterminowe 0.070195 0.140846 0.153777 0.364497 0.69333 1.638966 4.546425 12.884 19.782 22.277 18.699 30.248 71.708 71.195 61.904 53.543 53.902 49.979 52.493 74.866 97.384 284.913 272.277
Dług krótkoterminowy 0.09487 0.073247 0.043278 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.697 88.889 0.0 0.096 0.0 0.0 0.769 1.596 3.41 28.928 87.532
Zobowiązania krótkoterminowe 0.165065 0.249999 0.209808 0.370744 0.702766 3.880691 5.412977 108.089 92.813 115.119 33.475 30.71 141.793 161.975 65.116 87.17 59.81 103.263 55.392 93.87 230.227 408.532 431.82
Rozliczenia międzyokresowe 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 11.892 0.0 0.0 1.257 9.12 6.13 8.524 12.139
Zobowiązania długoterminowe 0.165065 0.029898 0.197055 0.364497 0.69333 2.639803 53.818499 165.52 172.677 139.11 111.175 120.266 453.547 408.288 492.556 489.146 452.679 380.508 404.6 408.547 481.308 1 792.52 2 375.973
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 9.905362 39.143 39.137 34.973 41.472 54.825 49.345 53.528 33.723 37.121 44.457 63.153 64.021 65.135 95.786 597.585 630.225
Zobowiązania z tytułu leasingu 0.09487 0.073247 0.0 0.0 0.0 1.125823 0.0 16.654 18.425 10.28 0.0 0.0 2.838 0.0 0.486 0.096 0.0 0.0 5.939 9.903 16.041 103.897 136.499
Zobowiązania ogółem 0.165065 0.279897 0.209808 0.370744 0.702766 6.520494 59.231475 273.609 265.49 254.229 144.65 150.976 595.34 570.263 557.672 576.316 512.489 483.771 459.992 502.417 711.535 2 201.052 2 807.793
Kapitał własny 0.044084 (0.126382) 0.637008 6.794322 15.323626 53.332183 85.748721 224.243 285.591 377.496 1 274.885 1 361.734 1 312.143 1 277.237 1 009.037 818.639 887.995 852.351 871.388 889.167 1 016.427 3 179.856 3 066.122
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 232.499 231.152 218.919 217.669 168.817 111.494 111.347 110.442 110.285 110.109 0.0 428.639 405.535
Pasywa 0.209149 0.153515 0.846816 7.165066 16.026392 59.852678 144.980196 497.852 551.081 631.725 1 419.535 1 512.71 1 907.483 1 847.5 1 566.709 1 394.955 1 400.484 1 336.122 1 331.38 1 391.584 1 727.962 5 380.908 5 873.915
Inwestycje 0.0 0.0 0.0 3.843004 2.569874 0.0 8.097348 8.064 39.105 14.32 1.767 1.728 10.422 10.128 3.228 7.876 3.386 37.616 6.228 6.281 8.338 3.181 1.628
Dług (mln) 0.09487 0.103145 0.043278 0.0 0.0 1.125823 0.0 38.702 29.246 21.853 0.0 0.0 311.536 273.381 342.9 324.98 270.707 216.972 213.032 193.129 16.041 702.972 1 160.773
Środki pieniężne i inne aktywa pieniężne 0.03231 0.017127 0.479328 0.393119 0.787514 20.663645 25.114753 27.267 115.931 165.945 486.287 499.89 103.996 150.105 101.583 130.354 116.201 30.072 39.939 56.58 262.094 170.307 126.016
Dług netto 0.06256 0.086018 (0.43605) (0.393119) (0.787514) (19.537823) (25.114753) 11.435 (86.685) (144.092) (486.287) (499.89) 207.54 123.276 241.317 194.626 154.506 186.9 173.093 136.549 (246.053) 532.665 1 034.757
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