MAG Silver 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) 0.069664 0.259241 6.581579 8.130748 15.563463 16.241042 85.895115 78.182013 78.935668 111.081195 103.222627 130.55084 106.448871 169.523496 160.263869 177.24 222.492 217.557 218.81 323.082 372.372 407.829 521.082276
Aktywa trwałe (mln) 0.012563 0.152939 2.626984 6.115858 8.921554 12.864105 24.280139 33.154925 51.286938 68.289753 75.705747 88.742674 79.647667 81.939245 84.083673 37.366 61.65 86.678 146.098 227.668 313.001 375.934 449.397921
Rzeczowe aktywa trwałe netto 0.0 0.076309 0.026507 0.034441 0.034367 8.141956 13.139202 0.054675 0.142365 0.180366 60.853189 69.240493 55.489371 50.533063 52.844028 0.054 1.48 3.683 8.047 13.147 20.738 37.607 0.299459
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 2.725598 4.182976 4.722149 5.134312 5.652473 7.171439 7.327846 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 0.0 2.725598 4.182976 4.722149 5.134312 5.652473 7.171439 7.327846 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.571) (15.37) (25.643241) (41.233296) 2e-06
Należności netto 0.0 4.8e-05 0.249565 0.45167 0.113211 0.333101 0.82837 1.989431 1.950754 2.20818 0.801948 0.572295 0.982673 0.583373 0.327008 0.628 0.16 0.372 0.083 0.897 2.097 0.708 1.551023
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.710556 8.223045 11.652281 14.852558 19.502181 23.093221 27.598153 31.239645 37.312 59.509 82.995 138.051 214.521 292.263 338.327 392.610954
Aktywa obrotowe 0.057101 0.106302 3.954595 2.01489 6.641909 3.376936 61.614975 45.027088 27.64873 42.791442 27.51688 41.808166 26.801204 87.584251 76.180196 139.874 160.842 130.879 72.712 95.414 59.371 31.895 71.684355
Środki pieniężne i Inwestycje 0.057101 0.106254 3.698283 1.552531 6.509551 3.008691 60.736451 42.947146 25.610783 40.497467 26.608596 41.051964 25.537648 86.644969 75.702793 139.065 160.395 130.18 72.36 94.008 56.748 29.955 68.355474
Zapasy 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 0.000712 0.000559 1e-06
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.003382 0.012796 0.678767 0.494413 0.430806 0.4867 0.364584 0.279112 55.718 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.057101 0.106254 3.698283 1.552531 6.509551 3.008691 60.736451 42.943764 25.597987 39.8187 26.114183 40.621158 25.050948 86.280385 75.423681 83.347 160.395 130.18 72.36 94.008 56.748 29.955 68.355474
Należności krótkoterminowe 0.0 0.037401 0.160412 0.051439 0.338919 0.30059 0.643421 0.0 0.0 0.0 0.0 1.315261 0.830989 0.550509 0.95707 0.733 0.936 1.563 0.78 0.808 1.5 2.542 2.668
Dług krótkoterminowy 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 0.074 0.093 0.11 0.121 0.153212
Zobowiązania krótkoterminowe 0.008812 0.037401 0.160412 0.051439 0.338919 0.30059 0.643421 1.235347 1.028179 2.31989 1.838436 1.315261 0.830989 0.550509 0.95707 0.733 0.936 1.563 0.854 0.901 1.61 2.663 4.766487
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 0.0 0.0 0.0 (0.074) (0.808) (1.497969) (2.540847) (2.668)
Zobowiązania długoterminowe 0.0 0.037401 0.160412 0.051439 0.338919 0.30059 0.643421 0.0 0.0 0.0 0.836747 1.315261 4.234722 3.682347 5.164677 0.589 1.317 2.113 2.709 5.513 3.241 3.47 12.151509
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.836747 0.0 4.234722 3.682347 5.164677 0.589 1.317 2.113 1.982 4.721 2.557 2.921 11.669985
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 0.541 0.476 0.385 0.261 0.154
Zobowiązania ogółem 0.008812 0.037401 0.160412 0.051439 0.338919 0.30059 0.643421 1.235347 1.028179 2.31989 2.675183 1.315261 5.065711 4.232856 6.121747 1.322 2.253 3.676 3.563 6.414 4.851 6.133 16.917997
Kapitał własny 0.060853 0.22184 6.421166 8.079309 15.224544 15.940451 85.251693 76.946666 77.907489 108.761305 100.547444 129.235579 101.38316 165.29064 154.142122 175.918 220.239 213.881 215.247 316.668 367.521 401.696 504.164279
Udziały mniejszościowe 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
Pasywa 0.069664 0.259241 6.581579 8.130748 15.563463 16.241042 85.895115 78.182013 78.935668 111.081195 103.222627 130.55084 106.448871 169.523496 160.263869 177.24 222.492 217.557 218.81 323.082 372.372 407.829 521.082276
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.713938 8.235841 12.331048 15.346972 19.932987 23.579921 27.962737 31.518757 93.03 59.509 82.995 138.051 214.521 292.263 338.327 392.610954
Dług (mln) 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 0.541 0.476 0.385 0.261 0.153212
Środki pieniężne i inne aktywa pieniężne 0.057101 0.106254 3.698283 1.552531 6.509551 3.008691 60.736451 42.943764 25.597987 39.8187 26.114183 40.621158 25.050948 86.280385 75.423681 83.347 160.395 130.18 72.36 94.008 56.748 29.955 68.355474
Dług netto (0.057101) (0.106254) (3.698283) (1.552531) (6.509551) (3.008691) (60.736451) (42.943764) (25.597987) (39.8187) (26.114183) (40.621158) (25.050948) (86.280385) (75.423681) (83.347) (160.395) (130.18) (71.819) (93.532) (56.363) (29.694) (68.202262)
Ticker MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG MAG
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