Pan American 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 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) 107.827 83.087 91.517 94.966 279.891 370.079 362.28 679.995 762.903 873.383 1 848.609 2 072.608 1 951.796 3 387.979 2 767.456 2 017.873 1 715.037 1 898.141 1 993.332 1 937.476 3 461.682 3 433.875 3 518.584 3 248.498 7 213.1 7 202.7
Aktywa trwałe (mln) 81.008 63.992 70.447 72.336 175.313 233.828 260.151 409.898 517.985 699.02 1 476.154 1 523.578 1 209.56 2 412.712 1 895.792 1 287.177 1 162.873 1 285.288 1 397.862 1 389.102 2 672.763 2 576.951 2 517.415 2 444.118 5 823.1 5 482.4
Rzeczowe aktywa trwałe netto 80.11 63.662 68.444 59.447 167.452 230.51 257.38 217.03 500.284 697.061 1 457.724 1 492.538 1 189.708 2 182.742 1 870.678 1 266.391 1 145.221 1 222.727 1 336.683 1 301.002 2 504.901 2 415.006 2 344.551 2 226.354 5 675.1 5 325.1
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 0.0 211.292 7.134 3.057 3.057 3.057 3.057 3.057 4.987 4.171 2.775 2.775 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 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 (188.0) 0.0 0.0 0.0 26.553 0.0 211.292 7.134 3.057 3.057 3.057 3.057 3.057 4.987 4.171 2.775 2.775 0.0 0.0
Należności netto 4.7 3.627 6.037 4.598 7.545 25.757 27.342 65.971 68.6 51.067 78.191 66.98 105.975 132.139 155.467 143.27 114.414 147.577 126.737 109.199 185.962 149.807 148.432 176.634 200.9 195.8
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 123.0 188.0 0.0 0.84 0.0 1.618 0.0 1.45 1.45 1.45 1.45 49.734 55.017 70.566 84.319 71.56 78.657 123.259 0.0 0.0
Aktywa obrotowe 26.819 19.095 21.07 22.63 104.578 136.251 102.129 270.097 244.918 174.363 372.455 549.03 742.236 975.267 871.664 730.696 552.164 612.853 595.47 548.374 788.919 856.924 1 001.169 804.38 1 390.0 1 720.4
Środki pieniężne i Inwestycje 15.898 7.59 3.844 10.198 89.132 98.136 55.322 171.948 107.315 30.139 193.097 360.504 491.222 542.324 422.722 330.413 226.641 217.61 227.543 212.514 238.34 279.059 335.273 142.342 440.9 887.3
Zapasy 4.631 4.413 4.655 4.637 6.613 10.674 16.667 22.216 51.737 72.65 93.446 106.854 135.696 270.089 284.352 252.549 204.361 237.329 218.715 214.465 346.507 406.191 500.462 471.63 711.6 605.7
Inwestycje krótkoterminowe 0.0 0.046 0.513 0.013 74.94 69.791 26.031 91.601 55.4 3.35 92.623 180.583 228.321 196.116 172.785 184.22 92.678 36.729 51.59 74.004 117.776 111.946 51.723 35.337 41.3 24.5
Środki pieniężne i inne aktywa pieniężne 15.898 7.544 3.331 10.185 14.192 28.345 29.291 80.347 51.915 26.789 100.474 179.921 262.901 346.208 249.937 146.193 133.963 180.881 175.953 138.51 120.564 167.113 283.55 107.005 399.6 862.8
Należności krótkoterminowe 10.022 9.475 12.283 15.227 8.782 20.331 22.333 40.095 29.144 49.208 96.159 23.746 78.258 56.059 125.609 126.209 112.829 143.502 139.698 131.743 225.33 80.28 77.461 88.808 198.2 194.4
Dług krótkoterminowy 0.0 7.849 3.599 1.763 2.639 0.134 0.223 0.0 1.505 1.897 0.0 0.0 20.841 12.473 24.532 56.39 21.816 3.559 8.734 5.356 14.198 12.829 14.063 27.32 52.4 47.4
Zobowiązania krótkoterminowe 10.092 17.324 21.143 20.231 22.649 21.596 27.366 65.481 58.581 79.281 100.18 115.241 175.806 196.598 182.632 208.041 159.94 184.286 184.714 150.528 271.67 361.756 387.675 380.84 624.2 687.0
Rozliczenia międzyokresowe 0.0 (0.573) 0.643 0.13 1.744 0.0 0.0 0.0 23.087 7.995 0.0 0.0 69.885 0.0 (78.456) (77.217) 22.46 34.41 34.376 13.378 0.0 268.28 295.8 0.0 373.5 0.0
Zobowiązania długoterminowe 2.833 8.219 11.497 19.243 73.139 66.9 73.794 92.808 99.219 102.715 389.383 429.305 173.903 464.652 396.035 239.895 256.481 314.851 287.567 273.599 722.166 466.28 494.901 666.04 1 816.4 1 799.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 19.036 33.212 32.396 48.499 48.698 45.392 305.82 331.228 54.919 321.63 285.947 160.072 142.127 170.863 171.228 148.819 176.808 175.311 184.785 140.337 541.6 521.7
Zobowiązania z tytułu leasingu 0.0 0.573 2.209 1.763 2.639 0.134 0.223 0.0 1.505 1.897 0.0 0.0 31.665 36.85 10.154 8.037 3.997 7.101 7.559 6.676 41.208 33.565 30.561 33.114 97.9 94.5
Zobowiązania ogółem 12.925 25.543 32.64 39.474 95.788 88.496 101.16 158.289 157.8 181.996 489.563 544.546 349.709 661.25 578.667 447.936 416.421 499.137 472.281 424.127 993.836 828.036 882.576 1 046.88 2 440.6 2 486.1
Kapitał własny 94.902 57.544 58.877 55.492 184.103 280.204 257.322 512.026 599.617 685.641 1 343.79 1 520.288 1 593.839 2 719.401 2 182.334 1 563.092 1 297.222 1 396.298 1 516.85 1 513.349 2 467.846 2 605.839 2 636.008 2 201.618 4 772.5 4 716.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 1.379 3.798 9.68 5.486 5.746 15.256 7.774 8.248 7.328 6.455 6.845 1.394 2.706 4.201 5.137 4.747 3.32 4.454 6.139 11.8 13.1
Pasywa 107.827 83.087 91.517 94.966 279.891 370.079 362.28 679.995 762.903 873.383 1 848.609 2 072.608 1 951.796 3 387.979 2 767.456 2 017.873 1 715.037 1 898.141 1 993.332 1 937.476 3 461.682 3 433.875 3 518.584 3 248.498 7 213.1 7 202.7
Inwestycje 0.0 0.046 0.513 0.013 74.94 69.791 149.031 279.601 55.4 4.19 92.623 182.201 228.321 197.566 174.235 185.67 94.128 86.463 106.607 144.57 202.095 183.506 130.38 158.596 41.3 24.5
Dług (mln) 0.0 12.836 8.609 5.705 13.442 0.134 0.223 0.7 1.505 1.897 20.788 28.6 31.665 77.984 64.551 60.434 59.775 43.301 10.559 6.676 316.208 33.565 45.861 226.836 801.6 803.3
Środki pieniężne i inne aktywa pieniężne 15.898 7.544 3.331 10.185 14.192 28.345 29.291 80.347 51.915 26.789 100.474 179.921 262.901 346.208 249.937 146.193 133.963 180.881 175.953 138.51 120.564 167.113 283.55 107.005 399.6 862.8
Dług netto (15.898) 5.292 5.278 (4.48) (0.75) (28.211) (29.068) (79.647) (50.41) (24.892) (79.686) (151.321) (231.236) (268.224) (185.386) (85.759) (74.188) (137.58) (165.394) (131.834) 195.644 (133.548) (237.689) 119.831 402.0 (59.5)
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