Teck Resources 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 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 662.1 5 102.0 5 153.0 4 958.0 5 267.0 6 059.0 8 809.0 11 446.877912 13 573.343927 31 533.511413 29 873.0 29 873.0 29 209.0 34 219.0 34 617.0 36 183.0 36 839.0 34 688.0 35 629.0 37 058.0 39 626.0 39 350.0 41 278.0 47 368.0 52 359.0 56 193.0 47 037.0
Aktywa trwałe (mln) 2 310.7 3 906.0 4 109.0 4 003.0 4 334.0 4 248.0 4 542.0 4 551.491146 10 568.080246 27 434.434191 26 197.0 26 197.0 25 903.0 26 830.0 28 044.0 30 413.0 31 922.0 29 883.0 30 867.0 32 280.0 34 309.0 34 855.0 37 278.0 41 265.0 44 066.0 49 728.0 34 463.0
Rzeczowe aktywa trwałe netto 1 145.0 3 283.0 3 298.0 3 393.0 3 615.0 3 488.0 3 532.0 3 838.536813 7 807.130797 23 908.450704 22 426.0 22 426.0 21 886.0 23 150.0 24 377.0 27 811.0 28 925.0 26 791.0 27 595.0 29 045.0 31 050.0 31 355.0 33 578.0 37 382.0 40 095.0 45 565.0 30 568.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 663.422386 1 724.137931 1 662.0 1 662.0 1 637.0 1 647.0 1 637.0 1 668.0 1 710.0 1 127.0 1 114.0 1 087.0 1 121.0 1 101.0 1 093.0 1 091.0 1 118.0 1 108.0 442.0
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 85.0 81.0 79.0 74.0 76.0 80.0 162.0 309.0 395.0 400.0 345.0 196.0
Wartość firmy i wartości niematerialne i prawne (1 314.0) (948.0) (1 115.0) 0.0 0.0 0.0 0.0 0.0 663.422386 1 724.137931 1 662.0 1 662.0 1 637.0 1 647.0 1 637.0 1 668.0 1 710.0 1 127.0 1 114.0 1 087.0 1 201.0 1 263.0 1 093.0 1 091.0 1 118.0 1 453.0 638.0
Należności netto 57.5 292.0 242.0 235.0 315.0 364.0 531.0 723.438956 592.908928 1 898.980087 972.0 881.0 1 094.0 1 343.0 1 426.0 1 303.0 1 136.0 1 298.0 1 682.0 1 839.0 1 258.0 1 157.0 1 326.0 1 987.0 1 619.0 2 190.0 1 928.0
Inwestycje długoterminowe 1 166.0 454.0 606.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 252.0 1 252.0 1 371.0 1 853.0 1 801.0 770.0 926.0 1 875.0 2 046.0 1 994.0 1 238.0 1 262.0 2 336.0 2 631.0 2 605.0 1 581.0 1 736.0
Aktywa obrotowe 351.4 1 196.0 1 044.0 955.0 933.0 1 811.0 4 267.0 6 895.386766 3 005.263681 4 099.077222 3 676.0 3 676.0 3 306.0 7 389.0 6 573.0 5 770.0 4 917.0 4 805.0 4 762.0 4 778.0 5 317.0 4 495.0 4 000.0 6 103.0 8 293.0 6 465.0 12 574.0
Środki pieniężne i Inwestycje 198.8 266.0 101.0 91.0 96.0 907.0 3 084.0 5 280.754893 1 408.282848 860.854784 1 329.0 1 329.0 832.0 4 405.0 3 267.0 2 772.0 2 029.0 1 887.0 1 407.0 952.0 1 734.0 1 026.0 450.0 1 427.0 1 883.0 744.0 7 587.0
Zapasy 58.1 466.0 540.0 495.0 387.0 410.0 652.0 786.346692 1 004.071904 1 339.242351 1 375.0 1 375.0 1 380.0 1 641.0 1 880.0 1 695.0 1 752.0 1 620.0 1 673.0 1 637.0 2 065.0 1 981.0 1 872.0 2 390.0 2 685.0 2 946.0 2 598.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 227.166822 0.0 10.927635 0.0 0.0 0.0 0.0 (305.0) (486.0) (624.0) (738.0) (871.0) (895.0) 0.0 0.0 0.0 0.0 (1 102.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 198.8 266.0 101.0 91.0 96.0 907.0 3 084.0 5 053.588071 1 408.282848 849.927149 1 329.0 1 329.0 832.0 4 405.0 3 267.0 2 772.0 2 029.0 1 887.0 1 407.0 952.0 1 734.0 1 026.0 450.0 1 427.0 1 883.0 744.0 7 587.0
Należności krótkoterminowe 94.1 391.0 310.0 294.0 334.0 422.0 442.0 414.72507 505.511967 670.228266 1 242.0 0.0 1 498.0 1 528.0 1 468.0 1 784.0 1 663.0 1 673.0 1 902.0 2 313.0 1 185.0 1 307.0 2 909.0 3 255.0 4 367.0 2 310.0 1 547.0
Dług krótkoterminowy 7.6 45.0 125.0 26.0 58.0 38.0 213.0 104.846226 30.787566 7 771.976688 1 121.0 1 121.0 65.0 359.0 35.0 59.0 428.0 28.0 99.0 55.0 32.0 189.0 234.0 340.0 748.0 710.0 598.0
Zobowiązania krótkoterminowe 101.7 436.0 435.0 320.0 392.0 460.0 1 115.0 1 688.024231 1 349.687159 9 277.561923 2 373.0 2 373.0 1 740.0 2 122.0 1 820.0 2 163.0 2 409.0 1 726.0 2 200.0 2 641.0 2 516.0 2 776.0 3 245.0 3 760.0 5 864.0 5 892.0 4 370.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 118.0 509.086672 103.287318 67.994172 0.0 0.0 0.0 148.0 (6.0) 12.0 (37.0) 31.0 18.0 19.0 67.0 46.0 (442.0) 30.0 19.0 27.0 0.0
Zobowiązania długoterminowe 906.9 1 964.0 2 127.0 2 088.0 2 346.0 2 378.0 3 311.0 3 209.459459 4 412.553382 11 251.821273 12 919.0 12 919.0 11 293.0 14 204.0 14 820.0 15 209.0 15 594.0 16 325.0 15 828.0 14 892.0 14 092.0 14 500.0 17 325.0 19 835.0 19 984.0 22 009.0 15 571.0
Rezerwy z tytułu odroczonego podatku 148.1 494.0 509.0 556.0 669.0 895.0 907.0 879.543336 1 925.712583 4 964.788732 5 007.0 5 007.0 5 223.0 5 342.0 5 447.0 5 908.0 6 091.0 4 828.0 4 896.0 5 398.0 6 331.0 5 902.0 5 383.0 5 973.0 6 778.0 6 188.0 2 293.0
Zobowiązania z tytułu leasingu 0.0 45.0 125.0 26.0 58.0 38.0 213.0 104.846226 30.787566 7771.976688 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 313.0 338.0 672.0 692.0 694.0 571.0 866.0 951.0
Zobowiązania ogółem 1 008.6 2 400.0 2 562.0 2 408.0 2 738.0 2 838.0 4 426.0 4 897.483691 5 762.240541 20 529.383196 15 292.0 15 292.0 13 033.0 16 326.0 16 640.0 17 372.0 18 003.0 18 051.0 18 028.0 17 533.0 16 608.0 17 276.0 20 570.0 23 595.0 25 848.0 27 901.0 19 941.0
Kapitał własny 1 613.1 1 695.0 2 560.0 2 520.0 2 505.0 3 221.0 4 383.0 6 549.394222 7 718.740689 10 899.708596 14 578.0 14 490.0 16 052.0 17 721.0 17 801.0 18 597.0 18 606.0 16 407.0 17 442.0 19 383.0 23 018.0 22 074.0 20 708.0 23 773.0 26 511.0 28 292.0 27 096.0
Udziały mniejszościowe 40.4 1 007.0 31.0 30.0 24.0 0.0 0.0 0.0 92.362697 104.419621 91.0 91.0 124.0 172.0 176.0 214.0 230.0 230.0 159.0 142.0 134.0 770.0 669.0 768.0 1 038.0 1 304.0 1 019.0
Pasywa 2 662.1 5 102.0 5 153.0 4 958.0 5 267.0 6 059.0 8 809.0 11 446.877912 13 573.343927 31 533.511413 29 873.0 29 873.0 29 209.0 34 219.0 34 617.0 36 183.0 36 839.0 34 688.0 35 629.0 37 058.0 39 626.0 39 350.0 41 278.0 47 368.0 52 359.0 56 193.0 47 037.0
Inwestycje 1 166.0 454.0 606.0 0.0 0.0 0.0 0.0 227.166822 0.0 10.927635 1 252.0 1 252.0 1 371.0 1 853.0 1 496.0 284.0 302.0 1 137.0 1 175.0 1 099.0 1 238.0 1 262.0 2 336.0 2 631.0 1 503.0 1 581.0 1 736.0
Dług (mln) 680.5 1 168.0 1 378.0 959.0 1 103.0 665.0 1 969.0 1 613.466916 1 522.494786 12 873.967946 8 004.0 8 004.0 4 948.0 7 035.0 7 195.0 7 723.0 8 441.0 9 634.0 8 343.0 6 369.0 5 519.0 5 746.0 7 881.0 9 331.0 10 017.0 11 092.0 9 965.0
Środki pieniężne i inne aktywa pieniężne 198.8 266.0 101.0 91.0 96.0 907.0 3 084.0 5 053.588071 1 408.282848 849.927149 1 329.0 1 329.0 832.0 4 405.0 3 267.0 2 772.0 2 029.0 1 887.0 1 407.0 952.0 1 734.0 1 026.0 450.0 1 427.0 1 883.0 744.0 7 587.0
Dług netto 481.7 902.0 1 277.0 868.0 1 007.0 (242.0) (1 115.0) (3 440.121155) 114.211938 12 024.040797 6 675.0 6 675.0 4 116.0 2 630.0 3 928.0 4 951.0 6 412.0 7 747.0 6 936.0 5 417.0 3 785.0 4 720.0 7 431.0 7 904.0 8 134.0 10 348.0 2 378.0
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