Wheaton Precious Metals Corp.

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) 0.670017 0.68622 0.625589 0.494573 0.510465 156.988 266.151 662.893 1 208.474 1 270.646 2 237.224 2 635.069 2 237.549 3 189.337 4 389.844 4 647.763 5 632.211 6 153.319 5 683.313 6 470.046 6 278.007 5 957.272 6 296.151 6 759.906 7 001.082156 7 424.457
Aktywa trwałe (mln) 0.201005 0.343915 0.322438 0.168239 0.086324 136.309 145.492 601.546 1 196.778 1 261.948 2 003.75 2 198.618 2 004.075 2 403.958 4 288.557 4 309.27 5 526.335 6 025.227 5 579.898 6 390.342 6 123.255 5 755.441 6 046.427 6 039.813 6 436.574201 6 596.377
Rzeczowe aktywa trwałe netto 0.067002 0.034961 0.041959 0.035129 0.086324 0.0 0.0 0.0 0.0 1 238.368 1 928.476 1 912.877 1 928.476 2 281.234 4 242.086 4 270.971 5 494.244 5 948.443 5 454.106 6 196.187 5 776.194 5 530.968 5 952.653 5 763.927 6 112.100842 6 388.271
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 0.0 0.0 0.0
Wartości niematerialne i prawne 0.134003 0.156059 0.138507 0.128042 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 4.943 3.036 2.652 2.27 6.396 4.617
Wartość firmy i wartości niematerialne i prawne 0.134003 0.156059 0.138507 0.128042 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.301) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.943 3.036 2.652 2.27 6.396 4.617
Należności netto 0.067002 0.076132 0.083134 0.107215 0.140914 0.163 2.491 1.22 1.428 0.772 4.881 7.088 4.881 6.197 4.619 4.132 1.124 2.316 3.194 2.396 7.693 6.696 12.393 10.187 15.931072 6.217
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.84 73.747 284.448 73.747 121.377 40.801 32.872 19.776 64.621 98.602 167.315 310.639 199.878 59.941 255.535 296.754904 139.396
Aktywa obrotowe 0.469012 0.342305 0.30315 0.326335 0.424141 20.679 120.659 61.347 11.696 8.698 233.474 436.451 233.474 785.379 101.287 338.493 105.876 128.092 103.415 79.704 154.752 201.831 249.724 720.093 564.507955 828.08
Środki pieniężne i Inwestycje 0.268007 0.079714 0.082237 0.074109 0.082849 19.989 117.741 59.994 9.965 7.11 227.566 428.636 227.566 778.216 95.823 308.098 103.297 124.295 98.521 75.767 103.986 192.683 226.045 696.089 543.730803 818.166
Zapasy 0.134003 0.163769 0.122932 0.140707 0.195278 0.478 0.383 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 41.5 2.388 8.712 10.53 1.36498 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.874 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
Środki pieniężne i inne aktywa pieniężne 0.268007 0.079714 0.082237 0.074109 0.082849 19.989 117.741 59.994 9.965 7.11 227.566 428.636 227.566 778.216 95.823 308.098 103.297 124.295 98.521 75.767 103.986 192.683 226.045 696.089 543.730803 818.166
Należności krótkoterminowe 0.067002 0.064982 0.04259 0.03864 0.049941 2.496 1.761 0.396 1.021 1.396 5.397 1.148 130.789 20.898 20.416 14.798 10.664 18.829 12.118 19.883 11.794 13.023 13.935 12.57 13.389144 13.553
Dług krótkoterminowy 0.067002 0.0 0.0 0.0 0.0 0.0 0.0 20.0 28.56 28.56 159.348 28.56 28.56 28.56 0.718 1.373 1.904 0.228 0.0 5.578 0.724 0.773 0.813 0.818 0.600909 0.262
Zobowiązania krótkoterminowe 0.067002 0.0677 0.045172 0.03864 0.058939 2.557 1.961 21.354 34.943 33.381 169.323 171.332 169.65 49.458 21.134 16.171 12.568 19.057 12.143 28.841 64.7 31.169 29.691 30.717 25.941592 29.504
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (130.788) 0.0 1.592 0.0 (0.718) (1.373) (1.904) (0.228) 0.0 0.0 10.668 17.297 14.807 0.0 2e-06 0.0
Zobowiązania długoterminowe 0.134004 0.064982 0.04259 0.03864 0.027819 2.496 1.761 20.396 391.3 349.24 343.976 201.788 395.943 32.805 1 002.164 1 002.856 1 468.908 1 194.274 771.506 1 269.289 887.387 211.532 16.343 11.514 25.364559 135.574
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 0.0 0.822 0.0 9.25 2.191 0.942 0.176 0.262 0.076 0.111 0.148 0.214 0.1 0.165 6.101621 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.027819 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 4.252 3.637 2.873 1.97 5.59622 5.171
Zobowiązania ogółem 0.067002 0.0677 0.045172 0.03864 0.086758 2.557 1.961 21.354 426.243 382.621 513.299 373.12 565.593 82.263 1 023.298 1 019.027 1 481.476 1 213.331 783.649 1 298.13 952.087 242.701 46.034 42.231 51.306152 165.078
Kapitał własny 0.603015 0.61852 0.580417 0.455933 0.423707 154.431 264.19 641.539 782.231 888.025 1 723.925 2 261.949 1 671.956 3 107.074 3 366.546 3 628.736 4 150.735 4 939.988 4 899.664 5 171.916 5 325.92 5 714.571 6 250.117 6 717.675 6 949.776004 7 259.379
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 0.0 0.0 0.0
Pasywa 0.670017 0.68622 0.625589 0.494573 0.510465 156.988 266.151 662.893 1 208.474 1 270.646 2 237.224 2 635.069 2 237.549 3 189.337 4 389.844 4 647.763 5 632.211 6 153.319 5 683.313 6 470.046 6 278.007 5 957.272 6 296.151 6 759.906 7 001.082156 7 424.457
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.84 73.747 284.448 151.621 121.377 40.801 32.872 19.776 64.621 98.602 167.315 310.639 199.878 59.941 255.535 296.754904 139.396
Dług (mln) 0.067002 0.0 0.0 0.0 0.027819 0.0 0.0 20.0 419.86 377.8 503.324 107.18 135.74 50.06 998.136 998.518 1 466.0 1 193.0 770.0 1 264.0 878.752 198.637 2.873 1.97 6.19713 5.171
Środki pieniężne i inne aktywa pieniężne 0.268007 0.079714 0.082237 0.074109 0.082849 19.989 117.741 59.994 9.965 7.11 227.566 428.636 227.566 778.216 95.823 308.098 103.297 124.295 98.521 75.767 103.986 192.683 226.045 696.089 543.730803 818.166
Dług netto (0.201005) (0.079714) (0.082237) (0.074109) (0.05503) (19.989) (117.741) (39.994) 409.895 370.69 275.758 (321.456) (91.826) (728.156) 902.313 690.42 1 362.703 1 068.705 671.479 1 188.233 774.766 5.954 (223.172) (694.119) (537.533673) (812.995)
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