First Majestic Silver Corp (AG): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.275.159,666 | 1.979.788 | 1.976.355 | 2.110.009 | 2.124.989 | 1.237.517 | 1.012.952 | 926.110 | 781.441 | 857.175 | 789.700 | 771.342 | 854.952 | 813.031 | 443.312 | 321.416,592 | 240.259,05 | 189.942,192 | 186.814,955 | 159.100 | 99.261,293 | 10.167,622 | 11.707,165 | 290,256 | 82,096 |
▸ Umlaufvermögen | 1.190.530,463 | 368.821 | 309.057 | 370.289 | 397.207 | 356.046 | 242.979 | 166.274 | 170.658 | 180.199 | 104.785 | 75.352 | 109.533 | 172.917 | 137.572 | 62.079,008 | 19.168,034 | 27.829,693 | 27.016,121 | 22.900 | 19.829,448 | 3.481,932 | 7.758,386 | 182,979 | 41,791 |
▹ Cash und kurzfristige Finanzanlagen | 972.048,791 | 251.961 | 187.961 | 185.966 | 264.412 | 274.897 | 175.515 | 63.433 | 129.467 | 142.737 | 56.719 | 42.805 | 58.142 | 115.656 | 96.084 | 47.534,154 | 6.024,861 | 14.358,666 | 12.960,903 | 15.300 | 15.673,261 | 2.779,274 | 7.297,761 | 155,295 | 9,919 |
▹ Inventar | 84.598,762 | 62.524 | 63.690 | 64.761 | 60.613 | 32.512 | 30.517 | 32.468 | 18.858 | 20.254 | 22.204 | 17.649 | 26.785 | 23.641 | 14.661 | 8.603,022 | 3.640,97 | 4.060,262 | 2.937,372 | 1.400 | 915,103 | 126,498 | - | - | -0 |
▹ Forderungen | 121.940,681 | 46.167 | 48.686 | 41.216 | 54.260 | 45.912 | 33.932 | 66.246 | 20.855 | 6.939 | 24.491 | 13.561 | 22.045 | 27.662 | 25.327 | 8.354 | 8.403,254 | 7.556,92 | 10.062,858 | 6.100 | 3.013,064 | 3.013,064 | 460,625 | 27,684 | 27,684 |
▹ Sonstiges Umlaufvermögen | 11.942,229 | 8.169 | 8.720 | 78.346 | 17.922 | 2.725 | 3.015 | 4.127 | 1.478 | 10.269 | 1.371 | 1.337 | 2.561 | 5.958 | 1.500 | -2.412,168 | 1.098,949 | 1.853,845 | 1.054,988 | 100 | 228,02 | -2.436,904 | - | - | 4,189 |
▸ Anlagevermögen | 3.084.629,203 | 1.610.967 | 1.667.298 | 1.739.720 | 1.727.782 | 881.471 | 769.973 | 759.836 | 610.783 | 676.976 | 684.915 | 695.990 | 745.419 | 640.114 | 305.740 | 259.337,584 | 221.091,016 | 162.112,499 | 159.798,834 | 136.200 | 79.431,845 | 6.685,69 | 3.948,779 | 107,277 | 40,305 |
▹ Sachanlagen | 3.249.051,433 | 1.437.052 | 1.432.413 | 1.539.108 | 1.526.992 | 782.279 | 712.064 | 686.697 | 566.198 | 628.047 | 647.078 | 689.701 | 739.766 | 593.153 | 286.905 | 256.187,154 | 216.978,305 | 160.480,193 | 158.504,247 | 136.200 | 81.296,806 | 6.685,69 | 3.948,778 | 103,98 | 37 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 3.372 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -164.422,23 | 173.915 | 234.885 | 200.612 | 200.790 | 99.192 | 57.909 | 73.139 | 44.585 | 48.929 | 37.837 | 2.917 | 5.653 | 46.961 | 18.835 | 3.150,43 | 4.112,711 | 1.632,306 | 1.294,587 | - | -1.864,961 | - | 0,001 | 3,297 | 3,305 |
Fremdkapital | 1.519.179,281 | 628.717 | 618.235 | 698.711 | 714.018 | 387.281 | 350.631 | 331.537 | 198.956 | 235.474 | 244.981 | 250.809 | 284.207 | 219.506 | 92.714 | 65.638,722 | 50.286,173 | 60.501,909 | 62.829,665 | 68.700 | 50.877,101 | 1.209,784 | 2.456,121 | 3,145 | 6,015 |
▸ Kurzfristige Verbindlichkeiten | 458.303,435 | 144.307 | 120.138 | 167.399 | 172.822 | 101.626 | 71.853 | 58.137 | 54.375 | 49.572 | 89.201 | 78.222 | 76.723 | 57.230 | 27.869 | 13.963,829 | 14.579,433 | 28.681,35 | 25.879,73 | 20.700 | 16.819,623 | 290,759 | 2.355,578 | 3,145 | 6,015 |
▹ Kurzfristige Finanzverbindlichkeiten | 151 | 426 | 426 | 551 | 125 | 10.974 | 1.175 | 1.281 | 12.464 | 12.378 | 19.859 | 26.329 | 80.506 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 57.643,905 | 58.593 | 48.165 | 71.094 | 72.448 | 49.897 | 36.298 | 35.771 | 29.659 | 22.767 | 28.291 | 25.948 | 20.889 | 20.827 | 6.512 | 6.023 | 10.698,482 | 14.247,842 | 8.817,981 | - | 7.353,805 | 4.031,8 | 290,759 | 102,486 | 3,145 |
▹ Sonstige kurzfristige Verbindlichkeiten | 400.508,53 | 85.288 | 71.547 | 95.754 | 100.249 | 40.755 | 34.380 | 21.085 | 12.252 | 14.427 | 41.051 | 25.945 | -24.672 | 36.403 | 21.357 | 7.940,829 | 3.880,951 | 14.433,508 | 17.061,749 | 20.700 | 9.465,818 | -3.741,041 | 2.064,819 | -99,341 | 2,869 |
▸ Langfristige Verbindlichkeiten | 1.060.875,846 | 484.410 | 498.097 | 531.312 | 541.196 | 285.655 | 278.778 | 273.400 | 144.581 | 185.902 | 155.780 | 172.587 | 207.484 | 162.276 | 64.845 | 51.674,893 | 35.706,74 | 31.820,559 | 36.949,935 | 48.000 | 34.057,478 | 919,025 | 100,543 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 291.729 | 208.657 | 218.980 | 209.811 | 181.108 | 141.733 | 154.643 | 148.231 | 19.305 | 31.560 | 11.383 | 45.102 | 46.639 | 58.426 | 9.825 | 2.324,975 | 3.689,164 | 1.559,829 | 1.249,122 | - | 11.941,461 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 769.146,846 | 275.753 | 279.117 | 321.501 | 360.088 | 143.922 | 124.135 | 125.169 | 125.276 | 154.342 | 144.397 | 127.485 | 160.845 | 103.850 | 55.020 | 49.349,918 | 32.017,577 | 30.260,73 | 35.700,813 | 48.000 | 22.116,017 | 919,025 | 100,543 | - | - |
Finanzverschuldung gesamt | 313.686,096 | 236.618 | 256.108 | 247.825 | 221.038 | 163.400 | 177.622 | 155.359 | 33.878 | 52.124 | 63.193 | 82.859 | 127.145 | 73.881 | 14.878 | 3.556,944 | 7.227,327 | 15.444,603 | 3.339,046 | 23.600 | 23.947,908 | - | - | - | - |
Eigenkapital | 2.755.980,385 | 1.351.071 | 1.358.120 | 1.411.298 | 1.410.971 | 850.236 | 662.321 | 594.573 | 582.485 | 621.701 | 544.719 | 520.533 | 570.745 | 593.525 | 350.598 | 255.777,87 | 189.972,877 | 129.440,283 | 123.985,29 | 90.400 | 48.384,192 | 8.957,838 | 9.251,044 | 287,111 | 76,081 |
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