Centerra Gold Inc (CGAU): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.940.289,358 | 2.265.133 | 2.309.977,682 | 2.272.977,998 | 2.571.782,09 | 3.136.009 | 2.735.825 | 2.826.711 | 2.772.175 | 2.654.751 | 1.660.584 | 1.629.082 | 1.687.664 | 1.554.131 | 1.688.618 | 1.396.672 | 1.074.027 | 940.812,881 | 814.406,405 | 784.457,035 | 701.475,621 | 658.050,671 | 232.614 |
▸ Umlaufvermögen | 1.068.129,62 | 993.062 | 961.084,516 | 990.210,849 | 1.269.372,435 | 1.372.841 | 932.668 | 833.989 | 1.011.934 | 1.015.203 | 930.898 | 1.049.169 | 982.653 | 795.766 | 931.914 | 718.120 | 532.251 | 389.097,348 | 268.900,413 | 318.631,642 | 305.247,227 | 224.927,077 | 65.849 |
▹ Cash und kurzfristige Finanzanlagen | 539.913,645 | 627.803 | 612.624,509 | 532.504,46 | 948.115,88 | 548.665 | 44.497 | 152.786 | 417.854 | 160.091 | 542.226 | 562.017 | 501.466 | 382.099 | 568.206 | 413.015 | 322.875 | 167.361,226 | 105.486,859 | 186.167,911 | 202.421,532 | 152.591,883 | 10.101 |
▹ Inventar | 333.107,688 | 234.249 | 255.985,565 | 316.655,368 | 220.920,554 | 580.587 | 774.060 | 596.911 | 506.208 | 540.753 | 347.011 | 408.050 | 373.289 | 289.012 | 279.944 | 183.207 | 151.822 | 170.154,834 | 124.160,709 | 83.717,916 | 76.722,848 | 22.161,013 | 1.603 |
▹ Forderungen | 137.265,741 | 75.041 | 70.400,955 | 117.107,88 | 76.736,987 | 66.108 | 90.426 | 59.558 | 63.902 | 48.097 | 28.781 | 66.214 | 78.707 | 75.338 | 56.749 | 100.562 | 44.281 | 33.570 | 18.022,354 | 24.007,211 | 8.950,899 | 2.596,05 | 36.472 |
▹ Sonstiges Umlaufvermögen | 57.842,546 | 55.969 | 22.073,487 | 23.943,141 | 23.599,014 | 177.481 | 23.685 | 24.734 | 23.970 | 266.262 | 12.880 | 12.888 | 29.191 | 49.317 | 27.015 | 21.336 | 13.273 | 18.011,288 | 21.230,491 | 24.738,604 | 17.151,948 | 47.578,131 | 17.673 |
▸ Anlagevermögen | 1.872.159,738 | 1.272.071 | 1.348.893,166 | 1.282.767,149 | 1.302.409,655 | 1.763.168 | 1.803.157 | 1.992.722 | 1.760.241 | 1.639.548 | 729.686 | 579.913 | 705.011 | 758.365 | 756.704 | 678.552 | 541.776 | 551.715,533 | 545.505,992 | 465.825,393 | 396.228,394 | 433.123,594 | 166.765 |
▹ Sachanlagen | 1.597.487,512 | 1.101.536 | 1.231.174,548 | 1.272.214,935 | 1.270.369,084 | 1.686.067 | 1.669.516 | 1.893.595 | 1.681.371 | 1.569.190 | 693.016 | 524.699 | 539.070 | 589.209 | 590.151 | 515.949 | 380.979 | 394.926,701 | 373.858,625 | 305.381,578 | 239.103,104 | 267.558,13 | 142.404 |
▹ Langfristige Finanzanlagen | 219.425 | 77.002 | 5.332 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 55.247,226 | 93.533 | 112.386,618 | 10.552,214 | 32.040,571 | 77.101 | 133.641 | 99.127 | 78.870 | 70.358 | 36.670 | 55.214 | 165.941 | 169.156 | 166.553 | 162.603 | 160.797 | 156.788,832 | 171.647,367 | 160.443,815 | 157.125,29 | 165.565,464 | 24.361 |
Fremdkapital | 884.275,816 | 609.217 | 644.301,607 | 463.507,757 | 530.932,35 | 669.991 | 669.981 | 678.680 | 746.746 | 830.469 | 239.733 | 230.439 | 213.354 | 225.305 | 150.159 | 127.194 | 121.608 | 173.086,806 | 73.353,137 | 78.883,166 | 57.040,158 | 56.298,025 | 83.050 |
▸ Kurzfristige Verbindlichkeiten | 446.089,703 | 283.880 | 295.915,223 | 274.727,386 | 227.046,251 | 257.828 | 244.809 | 234.777 | 357.806 | 226.608 | 162.792 | 150.601 | 141.735 | 167.637 | 94.485 | 102.303 | 100.075 | 53.561,193 | 52.484,141 | 62.350,416 | 32.130,02 | 32.023,502 | 57.798 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 5.000 | 48.536 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 247.415,919 | 79.581 | 131.040,111 | 164.896,204 | 131.050,368 | 162.415 | 204.375 | 121.973 | 122.101 | 92.715 | 65.765 | 36.844 | 30.541 | 58.704 | 34.411 | 70.909 | 49.178 | 35.611 | 42.484,141 | 62.350,416 | 32.130,02 | 32.023,502 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 198.673,784 | 204.299 | 164.875,112 | 109.831,182 | 95.995,883 | 95.413 | 40.434 | 107.804 | 187.169 | 133.893 | 97.027 | 113.757 | 111.194 | 108.933 | 60.074 | 31.394 | 50.897 | 17.950,193 | 10.000 | - | - | - | 57.798 |
▸ Langfristige Verbindlichkeiten | 438.186,113 | 325.337 | 348.386,384 | 188.780,371 | 303.886,099 | 412.163 | 425.172 | 443.903 | 388.940 | 603.861 | 76.941 | 79.838 | 71.619 | 57.668 | 55.674 | 24.891 | 21.533 | 119.525,613 | 20.868,996 | 16.532,75 | 24.910,138 | 24.274,523 | 25.252 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 70.007 | 179.266 | 211.611 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 438.186,113 | 325.337 | 348.386,384 | 188.780,371 | 303.886,099 | 412.163 | 355.165 | 264.637 | 177.329 | 603.861 | 76.941 | 79.838 | 71.619 | 57.668 | 55.674 | 24.891 | 21.533 | 119.525,613 | 20.868,996 | 16.532,75 | 24.910,138 | 24.274,523 | 25.252 |
Finanzverschuldung gesamt | 29.604,025 | 20.106 | 24.084,144 | 13.968,663 | 20.169,661 | 18.915 | 92.646 | 189.292 | 292.133 | 495.033 | 76.000 | 76.000 | 75.582 | 74.617 | - | - | - | - | 10.000 | - | - | - | 56.491 |
Eigenkapital | 2.056.013,542 | 1.655.916 | 1.665.676,075 | 1.809.470,241 | 2.040.849,74 | 2.466.018 | 2.065.844 | 2.148.031 | 2.025.429 | 1.824.282 | 1.420.851 | 1.398.643 | 1.474.310 | 1.328.826 | 1.538.459 | 1.269.478 | 952.419 | 767.726,075 | 741.053,268 | 705.573,869 | 644.435,463 | 601.752,646 | 149.564 |
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