DRDGOLD Limited ADR (DRD): Bilanz
Kennzahl in 1000 ZAR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.302.910,941 | 12.246.000 | 9.450.400 | 8.154.500 | 7.078.200 | 6.348.000 | 5.675.200 | 4.060.000 | 2.360.400 | 2.287.400 | 2.419.100 | 2.503.100 | 2.208.606 | 2.449.911 | 2.355.560 | 2.316.733 | 2.488.200 | 2.523.266 | 2.200.584,65 | 1.623.538,539 | 2.682.491,323 | 1.553.425,096 | 1.996.820,526 | 1.709.715,582 | 2.086.032,15 | 1.405.765,187 | 1.408.687,83 | 1.071.492,768 | 841.163,4 | 441.255,5 |
▸ Umlaufvermögen | 3.785.470,568 | 2.283.500 | 1.493.600 | 3.214.200 | 3.077.000 | 2.672.700 | 2.189.800 | 656.100 | 626.300 | 548.300 | 600.700 | 609.000 | 470.402 | 604.853 | 470.695 | 510.015 | 409.400 | 550.520 | 1.188.822,58 | 883.494,105 | 809.457,032 | 394.328,684 | 391.966,746 | 685.658,688 | 549.616,05 | 414.542,7 | 420.752,063 | 188.235,216 | 133.714,35 | 31.291,5 |
▹ Cash und kurzfristige Finanzanlagen | 2.747.910,979 | 1.306.200 | 533.800 | 2.460.000 | 1.804.100 | 1.527.800 | 1.089.100 | -335.600 | 302.100 | 253.700 | 351.800 | 324.400 | 208.932 | 377.169 | 298.506 | 259.112 | 203.200 | 368.555 | 845.846,43 | 136.381,831 | 395.335,295 | 241.196,947 | 137.790,693 | 332.507,487 | 246.868,2 | 126.301,717 | 116.078,301 | 82.654,566 | 72.453,15 | 5.895,5 |
▹ Inventar | 575.474,054 | 522.600 | 460.000 | 413.600 | 389.300 | 340.000 | 323.400 | 304.600 | 233.000 | 180.300 | 160.700 | 168.700 | 147.189 | 138.847 | 105.840 | 57.289 | 132.600 | 93.935 | 62.839,26 | 108.293,685 | 205.215,767 | 103.297,931 | 101.215,067 | 59.221,557 | 86.494,95 | 75.749,867 | 82.134,825 | 43.438,896 | 37.110,15 | 5.895,5 |
▹ Forderungen | 462.085,533 | 329.600 | 353.000 | 130.100 | 142.900 | 135.300 | 126.200 | 66.500 | 79.000 | 111.300 | 73.200 | 36.537 | 52.250 | 88.423 | 31.469 | 117.827 | 65.622 | 87.960 | 240.126,26 | 42.688,908 | 77.598,217 | 40.285,927 | 119.754,49 | 172.896,707 | 126.404,55 | 125.071,43 | 138.502,128 | 61.538,436 | 24.151,05 | 18.593,5 |
▹ Sonstiges Umlaufvermögen | 0,002 | 125.100 | 146.800 | 210.500 | 740.700 | 669.600 | 651.100 | 620.600 | 12.200 | 3.000 | 15.000 | 79.363 | 62.031 | 414 | 34.880 | 75.787 | 7.978 | 70 | 40.010,63 | 596.129,681 | 131.307,753 | 9.547,879 | 33.206,496 | 121.032,937 | 89.848,35 | 87.419,686 | 84.036,809 | 603,318 | - | 907 |
▸ Anlagevermögen | 13.517.440,373 | 9.962.500 | 7.956.800 | 4.940.300 | 4.001.200 | 3.675.300 | 3.485.400 | 3.403.900 | 1.734.100 | 1.739.100 | 1.818.400 | 1.894.100 | 1.738.204 | 1.845.058 | 1.884.865 | 1.806.718 | 2.078.800 | 1.972.746 | 1.011.762,07 | 740.044,434 | 1.873.034,291 | 1.159.096,412 | 1.604.853,78 | 1.024.056,894 | 1.536.416,1 | 991.222,487 | 987.935,767 | 883.257,552 | 707.449,05 | 409.964 |
▹ Sachanlagen | 11.823.358,2 | 8.542.200 | 6.794.900 | 3.909.500 | 3.084.100 | 2.809.700 | 2.621.100 | 2.775.300 | 1.452.700 | 1.497.600 | 1.600.500 | 1.698.800 | 1.755.503 | 1.756.333 | 1.641.557 | 1.540.003 | 1.863.200 | 1.733.219 | 815.332,76 | 663.164,937 | 1.811.773,292 | 799.102,853 | 963.135,649 | 623.181,142 | 791.019,45 | 843.644,32 | 962.710,433 | 815.685,936 | 693.900,9 | 361.439,5 |
▹ Langfristige Finanzanlagen | 1.667.600 | - | 1.092.900 | 958.300 | 862.200 | 819.300 | 821.300 | 618.600 | 253.400 | 236.500 | 102.831 | 1,878 | 34.268 | 128.000 | 41.787 | 23.501 | - | 22.361 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.482,173 | 1.420.300 | 69.000 | 72.500 | 54.900 | 46.300 | 43.000 | 10.000 | 28.000 | 5.000 | 115.069 | 195.298,122 | -51.567 | -39.275 | 201.521 | 243.214 | 215.600 | 217.166 | 196.429,31 | 76.879,497 | 61.260,999 | 359.993,559 | 641.718,131 | 400.875,752 | 745.396,65 | 147.578,167 | 25.225,334 | 67.571,616 | 13.548,15 | 48.524,5 |
Fremdkapital | 4.657.064,295 | 3.363.000 | 2.561.000 | 1.880.400 | 1.638.300 | 1.527.600 | 1.635.000 | 1.371.400 | 1.093.100 | 985.000 | 1.079.500 | 973.200 | 959.535 | 1.022.876 | 858.368 | 1.069.495 | 937.600 | 1.041.793 | 956.725 | 1.689.199,69 | 1.946.287,351 | 938.590,966 | 1.482.233,38 | 1.670.523,965 | 2.202.241,95 | 966.002,057 | 969.494,57 | 370.437,252 | 283.333,05 | 102.037,5 |
▸ Kurzfristige Verbindlichkeiten | 1.046.686,226 | 1.001.200 | 953.500 | 718.700 | 625.500 | 531.500 | 745.900 | 458.200 | 320.600 | 256.900 | 313.500 | 303.700 | 307.473 | 245.803 | 261.037 | 410.049 | 276.500 | 325.994 | 427.246,05 | 1.355.482,071 | 1.134.400,46 | 328.816,678 | 527.787,51 | 667.552,4 | 649.410,75 | 690.195,88 | 688.518,779 | 207.541,392 | 144.906,3 | 76.641,5 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 12,814 | 148.695 | 168.000 | 3.753 | 11.705 | - | 272 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.004.723,542 | 954.400 | 917.400 | 525.100 | 429.100 | 352.900 | 348.000 | 324.400 | 227.000 | 135.600 | 288.900 | 258.353 | 211.790 | 217.286 | 227.511 | 330.468 | 268.833 | 322.138 | 384.986,14 | 256.704,234 | 301.002,183 | 147.141,042 | 375.286,788 | 373.982,038 | 375.187,5 | 352.119,72 | 457.681,898 | 177.978,81 | 134.892,45 | 71.199,5 |
▹ Sonstige kurzfristige Verbindlichkeiten | 41.962,684 | 46.800 | 36.100 | 193.600 | 196.400 | 178.600 | 397.900 | 133.800 | 93.600 | 121.300 | 24.600 | 45.334,186 | -53.012 | -139.483 | 29.773 | 67.876 | 7.667 | 3.584 | 42.259,91 | 1.098.777,837 | 833.398,277 | 181.675,636 | 152.500,722 | 293.570,362 | 274.223,25 | 338.076,16 | 230.836,881 | 29.562,582 | 10.013,85 | 5.442 |
▸ Langfristige Verbindlichkeiten | 3.610.378,069 | 2.361.800 | 1.607.500 | 1.161.700 | 1.012.800 | 996.100 | 889.100 | 913.200 | 772.500 | 728.100 | 766.000 | 669.500 | 652.062 | 777.073 | 597.331 | 659.446 | 661.100 | 715.799 | 529.478,95 | 333.717,619 | 811.886,891 | 609.774,288 | 954.445,87 | 1.002.971,565 | 1.552.831,2 | 275.806,177 | 280.975,791 | 162.895,86 | 138.426,75 | 25.396 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 7.107 | 14.507 | - | 5.984 | 7.734 | 8.428 | 16.103 | 6.983 | 56.240 | 53.904 | 49.617 | 51.595 | 25.368 | 7.263 | 15.591 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.610.378,069 | 2.361.800 | 1.607.500 | 1.161.700 | 1.012.800 | 996.100 | 889.100 | 913.200 | 772.500 | 728.100 | 766.000 | 669.500 | 644.955 | 762.566 | 597.331 | 653.462 | 653.366 | 707.371 | 513.375,95 | 326.734,619 | 755.646,891 | 555.870,288 | 904.828,87 | 951.376,565 | 1.527.463,2 | 268.543,177 | 265.384,791 | 162.895,86 | 138.426,75 | 25.396 |
Finanzverschuldung gesamt | 11.309,074 | 17.400 | 29.200 | 39.700 | 52.300 | 54.800 | 47.100 | 11.000 | 14.700 | 16.800 | 19.206 | 44.300 | 155.802 | 182.507 | 30.690 | 119.773 | 59.000 | 68.071 | 16.103 | 904.429,851 | 905.479,288 | 368.537,446 | 435.765,444 | 644.565,873 | 433.302,75 | 86.661,005 | 15.591 | 46.455,486 | 7.068,6 | 13.605 |
Eigenkapital | 12.645.846,646 | 8.883.000 | 6.889.400 | 6.274.100 | 5.439.900 | 4.820.400 | 4.040.200 | 2.688.600 | 1.267.300 | 1.302.400 | 1.339.600 | 1.529.900 | 1.249.071 | 1.427.035 | 1.497.192 | 1.247.238 | 1.550.600 | 1.481.473 | 1.243.859,65 | -65.661,151 | 736.203,972 | 614.834,13 | 514.587,146 | 39.191,617 | -116.209,8 | 439.763,13 | 439.193,26 | 701.055,516 | 557.830,35 | 339.218 |
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