Coeur Mining Inc (CDE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.203.745 | 4.695.682 | 2.301.747 | 2.080.848 | 1.846.143 | 1.734.422 | 1.403.977 | 1.378.636 | 1.712.500 | 1.701.175 | 1.318.909 | 1.332.489 | 1.546.231 | 2.885.978 | 3.221.401 | 3.264.441 | 3.157.527 | 3.054.035 | 2.907.815 | 2.651.694 | 849.626 | 594.816 | 525.777 | 258.276 | 173.088 | 210.380 | 271.300 | 354.100 | 366.000 | 661.422 | 580.300 |
▸ Umlaufvermögen | 1.775.287 | 786.087 | 273.099 | 267.255 | 300.432 | 289.577 | 269.608 | 210.436 | 297.619 | 449.557 | 410.787 | 446.688 | 557.442 | 531.230 | 406.182 | 464.943 | 266.211 | 186.036 | 152.451 | 264.067 | 441.597 | 328.319 | 371.710 | 121.584 | 42.724 | 59.376 | 118.300 | 179.100 | 184.400 | 260.071 | 211.200 |
▹ Cash und kurzfristige Finanzanlagen | 1.052.274 | 553.597 | 55.087 | 61.633 | 93.496 | 56.664 | 92.794 | 55.645 | 115.098 | 192.032 | 162.182 | 200.714 | 270.861 | 206.690 | 126.439 | 195.266 | 74.077 | 22.782 | 28.641 | 151.710 | 341.045 | 240.352 | 322.072 | 81.682 | 9.611 | 29.370 | 43.100 | 109.900 | 129.100 | 114.204 | 43.500 |
▹ Inventar | 591.359 | 163.330 | 171.341 | 156.061 | 144.789 | 132.408,999 | 126.076 | 122.078 | 141.401 | 131.982 | 157.603 | 149.040 | 163.135 | 182.518 | 193.661 | 160.033 | 126.299 | 77.353 | 44.039 | 44.842 | 47.643 | 38.201 | 32.685 | 12.535 | 14.846 | 35.323 | 55.000 | 53.800 | 43.700 | 35.927 | 32.000 |
▹ Forderungen | 73.562 | 68.326 | 29.930 | 31.035 | 36.333 | 32.417 | 23.484 | 18.666 | 29.744 | 19.069 | 53.415 | 85.992 | 116.921 | 81.074 | 62.438 | 83.497 | 58.880 | 58.981 | 60.183 | 56.121 | 43.233 | 27.986 | 10.634 | 9.979 | 7.185 | 5.902 | 9.700 | 15.400 | 11.600 | 11.503 | 11.600 |
▹ Sonstiges Umlaufvermögen | 58.092 | 834 | 16.741 | 18.526 | 25.814 | 68.087,001 | 27.254 | 14.047 | 11.376 | 106.474 | 37.587 | 10.942 | 6.525 | 60.948 | 23.644 | 26.147 | 6.955 | 26.920 | 19.588 | 11.394 | 9.676 | 21.780 | 6.319 | 17.388 | 11.082 | -11.219 | 10.500 | - | - | 98.437 | 124.100 |
▸ Anlagevermögen | 13.428.458 | 3.909.595 | 2.028.648 | 1.813.593 | 1.545.711 | 1.444.845 | 1.134.369 | 1.168.200 | 1.414.881 | 1.251.618 | 908.122 | 885.801 | 988.789 | 2.354.748 | 2.815.219 | 2.799.498 | 2.891.316 | 2.867.999 | 2.755.364 | 2.387.627 | 408.029 | 266.497 | 154.067 | 136.692 | 130.364 | 151.004 | 153.000 | 175.000 | 181.600 | 401.351 | 369.100 |
▹ Sachanlagen | 12.163.136 | 2.744.884 | 1.817.616 | 1.688.288,001 | 1.389.755 | 1.172.766 | 946.929 | 960.744 | 1.270.018 | 1.084.306 | 775.251 | 785.218 | 729.103 | 2.237.774 | 2.675.811 | 2.688.703 | 2.790.317 | 2.779.093 | 2.643.466 | 2.303.264 | 337.556 | 213.977 | 98.377 | 34.678 | 26.663 | 119.919 | 130.700 | 137.100 | 103.600 | 380.449 | 312.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | 12.120 | 132.197 | 39.390 | 64.355 | 48.957 | 63.587 | 35.439 | 27.534 | 27.668 | 51.095 | 75.832 | 60.158 | 42.866 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.265.322 | 1.164.711 | 211.032 | 125.304,999 | 143.836 | 139.882 | 148.050 | 143.101 | 95.906 | 103.725 | 97.432 | 73.049 | 232.018 | 65.879 | 63.576 | 50.637 | 58.133 | 88.906 | 111.898 | 84.363 | 70.473 | 52.520 | 55.690 | 102.014 | 103.701 | 31.085 | 22.300 | 37.900 | 78.000 | 20.902 | 56.600 |
Fremdkapital | 4.794.241 | 1.382.631 | 1.178.495 | 1.056.945 | 957.127 | 934.160 | 710.498 | 711.632 | 859.988 | 886.198 | 550.422 | 911.013 | 960.913 | 1.155.409 | 1.023.121 | 1.127.720 | 1.116.760 | 1.060.830 | 1.171.125 | 924.327 | 268.632 | 253.263 | 232.323 | 61.989 | 125.790 | 183.592 | 253.900 | 285.900 | 288.900 | 339.333 | 234.100 |
▸ Kurzfristige Verbindlichkeiten | 485.887 | 393.144 | 330.820 | 289.613 | 219.360 | 235.868 | 234.108 | 190.652 | 161.318 | 228.729 | 116.634 | 140.080 | 174.320 | 144.561 | 238.252 | 252.081 | 270.717 | 188.608 | 139.418 | 111.677 | 58.515 | 33.891 | 22.150 | 22.460 | 36.079 | 41.715 | 25.300 | 21.200 | 30.600 | 38.461 | 31.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 24.578 | 29.821 | 22.074 | 22.746 | - | 14.194 | 210.637 | 1.000 | 9.815 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 262.383 | 148.872 | 125.877 | 115.110 | 96.123 | 103.901 | 90.577 | 69.176 | 47.210 | 48.592 | 44.660 | 48.732 | 49.052 | 53.847 | 57.482 | 78.590 | 88.321 | 77.003 | 66.300 | 49.642 | 22.315 | 17.189 | 8.389 | 7.772 | 5.962 | 3.721 | 4.100 | 4.700 | 3.500 | 5.983 | 4.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 223.504 | 244.272 | 204.943 | 174.503 | 98.659 | 102.146 | 121.457 | 98.730 | 114.108 | 165.943 | -138.663 | 90.348 | 115.453 | 90.714 | 180.770 | 173.491 | 182.396 | 111.605 | 73.118 | 62.035 | 36.200 | 16.702 | 13.761 | 14.688 | 30.117 | 37.994 | 21.200 | 16.500 | 27.100 | 32.478 | 27.300 |
▸ Langfristige Verbindlichkeiten | 4.308.354 | 989.487 | 847.675 | 767.332 | 737.767 | 698.292 | 476.390 | 520.980 | 698.670 | 657.469 | 433.788 | 770.933 | 786.593 | 1.010.848 | 784.869 | 875.639 | 846.043 | 872.222 | 1.031.707 | 812.650 | 210.117 | 219.372 | 210.173 | 39.529 | 89.711 | 141.877 | 228.600 | 264.700 | 258.300 | 300.872 | 202.500 |
▹ Langfristige Finanzverbindlichkeiten | 701.444 | 290.792 | 485.058 | 470.115 | 449.212 | 433.273 | 227.590 | 226.885 | 380.854 | 345.088 | 175.991 | 472.205 | 460.899 | 306.130 | 3.460 | 115.861 | 130.067 | 185.397 | 428.667 | 203.661 | 180.000 | 180.894 | 180.000 | 9.674 | 66.797 | 122.319 | 204.569 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.606.910 | 698.695 | 362.617 | 297.217 | 288.555 | 265.019 | 248.800 | 294.095 | 317.816 | 312.381 | 257.797 | 298.728 | 325.694 | 704.718 | 781.409 | 759.778 | 715.976 | 686.825 | 603.040 | 608.989 | 30.117 | 38.478 | 30.173 | 29.855 | 22.914 | 19.558 | 24.031 | 264.700 | 258.300 | 300.872 | 202.500 |
Finanzverschuldung gesamt | 713.156 | 365.429 | 601.656 | 555.285 | 527.493 | 498.802 | 287.911 | 308.601 | 458.826 | 411.322 | 386.628 | 489.410 | 470.714 | 308.635 | 59.443 | 148.463 | 435.699 | 363.579 | 428.667 | 265.323 | 180.000 | 180.894 | 180.114 | 11.930 | 84.450 | 145.490 | 205.800 | 236.300 | 246.700 | 294.398 | 202.100 |
Eigenkapital | 10.409.504 | 3.313.051 | 1.123.252 | 1.023.903 | 889.016 | 800.262 | 693.479 | 667.004 | 852.512 | 814.977 | 768.487 | 421.476 | 585.318 | 1.730.569 | 2.198.280 | 2.136.721 | 2.040.767 | 1.993.205 | 1.736.690 | 1.727.367 | 580.994 | 341.553 | 293.454 | 196.287 | 47.298 | 26.788 | 17.400 | 68.200 | 77.100 | 322.089 | 346.200 |
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