Harmony Gold Mining Company Limited

Bilans


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 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 644.342794 5 157.577737 8 292.665812 14 179.5 15 232.03605 29 665.5329 30 297.071972 31 889.729861 36 036.238924 36 785.1 36 327.0 37 336.0 40 147.464 42 998.39422 41 989.2642 40 883.04792 36 461.77396 37 193.1278 38 604.7145 39 486.75642 36 888.332 44 692.0 49 498.0 46 808.0 57 240.0 60 460.0
Aktywa trwałe (mln) 2 112.216318 4 231.776807 6 030.799088 11 592.0 12 312.87435 26 959.18205 26 369.88221 28 828.502351 26 621.08668 33 176.88 32 397.0 34 502.0 37 109.093 37 467.34484 37 214.59846 36 446.62164 33 284.25059 33 732.61412 33 723.80825 35 306.29269 32 504.29562 34 526.0 40 947.0 39 314.0 48 562.0 48 963.0
Rzeczowe aktywa trwałe netto 2 009.652258 3 713.932284 5 419.20366 9 501.3 10 000.00008 21 951.51245 21 748.80907 23 630.758225 24 902.600905 27 577.11 27 912.0 29 485.0 31 455.6746 32 704.26982 32 628.53698 33 071.54136 29 812.2849 30 065.06116 29 832.099 30 974.06295 27 864.87848 29 186.0 34 366.0 32 872.0 41 507.0 41 348.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 32.48 0.0 201.93546 202.536251 2 163.37 2 168.306 2 175.58514 2 164.4126 2 148.69422 2 144.13264 849.0768 858.7901 842.94564 585.70875 496.68876 520.0 29.95547 333.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2 239.95025 201.908361 0.0 37.086782 46.86 2 223.0 2 210.0 20.4834 40.8497 39.70616 42.45384 36.80529 29.57704 13.01575 13.79691 13.0 0.921706 32.0 48.0 33.0 19.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2 239.95025 201.908361 201.93546 239.623034 2 210.23 2 223.0 2 210.0 2 184.896 2 189.54392 2 183.8388 891.53064 895.59539 872.52268 598.7245 510.48567 539.13716 536.0 365.0 48.0 33.0 19.0
Należności netto 88.084428 213.513949 799.74209 693.45 778.44312 846.8853 629.854086 715.914662 957.421036 874.72 900.0 1 003.0 1 181.2094 1 356.21004 1 220.96442 1 008.2787 785.17952 650.69488 911.1025 1 062.36207 1 064.0865 1 308.0 1 652.0 1 682.0 2 395.0 2 249.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 026.0 2 139.0 2 082.479 1 977.12548 158.82464 0.0 2 404.61228 2 514.0484 52.063 82.78146 113.50256 146.0 126.0 125.0 111.0 253.0
Aktywa obrotowe 532.126476 925.800931 2 261.866725 2 587.5 2 919.1617 2 706.35085 3 927.189762 3 061.227511 9 415.152244 3 608.22 3 930.0 2 834.0 3 038.371 5 531.04938 4 774.66574 4 436.42628 3 177.52337 3 460.51368 4 880.90625 4 180.46373 4 384.03638 10 166.0 8 551.0 7 494.0 8 678.0 11 497.0
Środki pieniężne i Inwestycje 273.303054 524.696434 1 160.33304 1 449.0 1 691.61678 1 331.69645 1 773.578149 637.401675 5 677.836245 413.93 1 950.0 770.0 696.4356 1 764.70704 2 074.64686 1 825.51512 1 079.62184 1 257.0242 1 236.49625 703.64241 993.1474 6 357.0 2 819.0 2 448.0 2 867.0 4 732.0
Zapasy 105.58065 187.58377 301.791595 455.4 456.58683 521.63225 572.613362 657.476587 735.830507 695.09 1 035.0 987.0 846.6472 988.56274 1 419.49522 1 538.9517 1 300.45358 1 168.29308 1 119.3545 1 752.20757 1 972.10698 2 421.0 2 542.0 2 818.0 3 265.0 3 603.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 974.8645 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 39.0
Środki pieniężne i inne aktywa pieniężne 273.303054 524.696434 1 160.33304 1 449.0 1 691.61678 1 331.69645 1 773.578149 637.401675 702.971745 413.93 1 950.0 770.0 696.4356 1 764.70704 2 074.64686 1 825.51512 1 079.62184 1 257.0242 1 236.49625 703.64241 993.1474 6 357.0 2 819.0 2 448.0 2 867.0 4 693.0
Należności krótkoterminowe 376.470432 139.593284 219.784935 269.1 411.67665 429.5795 2 842.714403 560.232256 401.986048 671.66 1 132.0 1 410.0 1 761.5724 277.77796 575.73932 488.21916 1 680.77491 1 700.6798 520.63 593.26713 2 894.31528 3 006.0 4 594.0 4 494.0 5 238.0 1 138.0
Dług krótkoterminowy 0.0 350.525059 77.6261 476.1 209.58084 650.5061 0.0 1 002.988044 3 084.051675 3 858.14 252.0 209.0 334.5622 310.45772 277.94312 0.0 0.0 295.7704 1 822.205 739.514376 85.12692 255.0 387.0 25.0 103.0 260.0
Zobowiązania krótkoterminowe 425.942508 1 010.748361 1 231.114515 1 894.05 1 541.91618 2 417.9189 2 850.76627 2 457.029125 5 378.111907 6 021.51 1 746.0 1 628.0 2 109.7902 2 426.47218 2 372.44306 1 846.74204 1 680.77491 2 040.81576 3 813.61475 3 628.58733 3 249.01078 7 560.0 5 758.0 4 975.0 6 867.0 7 359.0
Rozliczenia międzyokresowe 0.0 0.0 (10.701772) 0.0 299.4012 558.812 0.0 258.579728 376.758862 577.94 346.5121 (129.37644) 0.0 1 462.41926 49.6327 0.0 0.0 (1 242.23568) 52.063 82.78146 0.0 175.0 396.0 309.0 285.0 85.0
Zobowiązania długoterminowe 495.324078 1 290.538114 2 437.564222 4 264.2 4 917.66471 6 738.2613 7 528.854071 8 526.177359 9 078.129723 5 990.27 6 791.44415 6 499.0 7 653.9638 6 650.33116 7 474.68462 7 991.93538 7 790.45305 6 847.08476 5 713.91425 10 540.83924 10 938.80922 13 757.0 12 060.0 11 716.0 15 493.0 12 152.0
Rezerwy z tytułu odroczonego podatku 171.94563 327.678579 378.870125 776.25 1 579.34133 2 626.5718 3 392.940784 3 723.39944 3 613.752114 4 475.13 3 251.0 3 534.0 4 253.7194 3 088.23732 3 007.74162 2 685.20538 1 926.14351 2 425.31728 1 692.0475 1 145.14353 695.20318 996.0 2 202.0 1 586.0 2 294.0 2 951.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 261.0 442.0 526.0 506.0
Zobowiązania ogółem 921.266586 2 301.286475 3 668.678738 6 158.25 6 459.58089 9 156.1802 10 379.62034 10 983.206484 14 456.24163 12 011.78 1 746.0 8 127.0 9 763.754 9 076.80334 9 847.12768 9 838.67742 9 471.22796 8 887.90052 9 527.529 14 169.42657 14 187.82 21 317.0 17 818.0 16 691.0 22 360.0 19 511.0
Kapitał własny 1 723.076208 2 856.291263 4 621.321698 8 021.25 8 652.69468 20 509.3527 19 917.451632 20 906.523377 21 579.997294 24 773.32 34 581.0 29 209.0 30 383.71 33 921.59088 32 142.13652 31 044.3705 26 990.546 28 305.22728 29 077.1855 25 317.32985 22 700.512 23 375.0 31 680.0 30 117.0 34 880.0 40 949.0
Udziały mniejszościowe 0.0 0.0 2.665378 0.0 119.76048 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 4.0 54.0 78.0 123.0 175.0
Pasywa 2 644.342794 5 157.577737 8 292.665812 14 179.5 15 232.03605 29 665.5329 30 297.071972 31 889.729861 36 036.238924 36 785.1 36 327.0 37 336.0 40 147.464 42 998.39422 41 989.2642 40 883.04792 36 461.77396 37 193.1278 38 604.7145 39 486.75642 36 888.332 44 692.0 49 498.0 46 808.0 57 240.0 60 460.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 974.8645 0.0 2 026.0 2 139.0 2 082.479 1 977.12548 158.82464 0.0 2 404.61228 2 514.0484 52.063 82.78146 113.50256 146.0 126.0 125.0 111.0 253.0
Dług (mln) 84.46452 664.391378 1 297.306065 2 256.3 2 634.73056 3 405.95175 2 722.647845 3 823.109361 4 987.217365 4 100.25 362.0 1 190.0 1 570.394 1 805.55674 2 521.34116 2 865.6342 3 435.1604 2 351.37468 2 121.56725 5 665.011246 5 944.69658 7 718.0 3 361.0 3 205.0 5 695.0 2 291.0
Środki pieniężne i inne aktywa pieniężne 273.303054 524.696434 1 160.33304 1 449.0 1 691.61678 1 331.69645 1 773.578149 637.401675 702.971745 413.93 1 950.0 770.0 696.4356 1 764.70704 2 074.64686 1 825.51512 1 079.62184 1 257.0242 1 236.49625 703.64241 993.1474 6 357.0 2 819.0 2 448.0 2 867.0 4 693.0
Dług netto (188.838534) 139.694944 136.973025 807.3 943.11378 2 074.2553 949.069696 3 185.707686 4 284.245619 3 686.32 (1 588.0) 420.0 873.9584 40.8497 446.6943 1 040.11908 2 355.53856 1 094.35048 885.071 4 961.368836 4 951.54918 1 361.0 542.0 757.0 2 828.0 (2 402.0)
Ticker HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY HMY
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