Fortuna Silver Mines Inc (FSM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.356.706,328 | 2.053.324 | 1.918.109 | 1.832.284 | 1.967.500 | 1.055.338 | 936.065 | 786.517 | 706.648 | 562.915 | 379.654 | 350.310 | 302.215 | 316.263 | 271.606 | 243.183 | 139.738 | 106.868,528 | 119.007,37 |
▸ Umlaufvermögen | 763.142,662 | 486.241 | 333.325 | 252.712 | 281.082 | 248.067 | 152.644 | 218.920 | 272.455 | 166.912 | 128.043 | 114.372 | 83.221 | 105.953 | 87.477 | 111.837 | 48.362 | 39.780,608 | 58.094,516 |
▹ Cash und kurzfristige Finanzanlagen | 559.724,527 | 231.391 | 128.803,644 | 80.571 | 107.513 | 132.957 | 83.404 | 163.327 | 213.130 | 125.163 | 108.249 | 77.258 | 49.115 | 64.739 | 55.730 | 90.807 | 36.797 | 29.594,905 | 47.702,716 |
▹ Inventar | 122.461,731 | 134.496 | 115.825 | 92.033 | 85.819 | 35.274 | 14.969 | 14.386 | 17.753 | 13.572 | 10.434 | 14.937 | 15.488 | 12.858 | 11.291 | 4.034 | 2.329 | 1.735,414 | 1.709,582 |
▹ Forderungen | 74.225,674 | 104.142 | 74.642 | 23.977 | 78.200 | 76.555 | 50.260 | 31.311 | 35.499 | 24.280 | 7.848 | 20.341 | 14.168 | 27.037 | 19.203 | 16.093 | 8.923 | 5.127 | 7.130,162 |
▹ Sonstiges Umlaufvermögen | 6.730,73 | 16.212 | 14.054,356 | 56.131 | 9.550 | 3.281 | 4.011 | 9.896 | 6.073 | 3.897 | 1.512 | 1.836 | 4.450 | 1.319 | 1.253 | 903 | 313 | 3.323,289 | 1.552,056 |
▸ Anlagevermögen | 1.593.563,666 | 1.567.083 | 1.584.784 | 1.579.572 | 1.686.418 | 807.271 | 783.421 | 567.597 | 434.193 | 396.003 | 251.611 | 235.938 | 218.994 | 210.310 | 184.129 | 131.346 | 91.376 | 67.087,92 | 60.912,854 |
▹ Sachanlagen | 1.515.912,237 | 1.539.187 | 1.574.212 | 1.567.622 | 1.712.354 | 791.127 | 729.175 | 505.000 | 430.276 | 394.398 | 242.403 | 233.849 | 216.961 | 207.503 | 181.833 | 126.813 | 91.360 | 72.916,187 | 66.653,539 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.331 | 4.277 | 2.694 | 562 | 562 | 562 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 77.651,429 | 27.896 | 10.572 | 11.950 | -25.936 | 16.144 | 52.915 | 58.320 | 1.223 | 1.043 | 8.646 | 1.527 | 2.033 | 2.807 | 2.296 | 4.533 | 16 | -5.828,267 | -5.740,685 |
Fremdkapital | 682.724,279 | 649.459 | 679.742 | 587.528,001 | 592.352 | 329.568 | 300.639 | 183.713 | 143.064 | 139.764 | 115.486 | 77.597 | 54.555 | 51.770 | 43.295 | 37.175 | 27.181 | 17.476,581 | 16.952,438 |
▸ Kurzfristige Verbindlichkeiten | 255.909,434 | 256.029 | 243.770 | 135.080 | 166.773 | 96.441 | 89.774 | 61.328 | 60.603 | 58.110 | 34.151 | 32.021 | 16.816 | 18.508 | 23.574 | 14.752 | 12.225 | 5.562,037 | 6.432,394 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 43.901 | - | - | - | 894 | 224 | 40.777 | 254 | 351 | 1.123 | 227 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 77.785,184 | 91.180 | 100.387 | 72.571 | 82.533 | 31.573 | 40.973 | 14.099 | 13.718 | 15.251 | 18.177 | 10.105 | 9.928 | 11.114 | 8.799 | 3.967 | 2.577 | 38 | 5.974,957 |
▹ Sonstige kurzfristige Verbindlichkeiten | 178.124,25 | 164.849 | 99.482 | 62.509 | 84.240 | 64.868 | 47.907 | 47.005 | 6.108 | 42.605 | 15.623 | 20.793 | 6.661 | 7.394 | 14.775 | 10.785 | 9.648 | 5.524,037 | 457,437 |
▸ Langfristige Verbindlichkeiten | 426.814,845 | 393.430 | 435.972 | 452.448,001 | 425.579 | 233.127 | 210.865 | 122.385 | 82.461 | 81.654 | 81.335 | 45.576 | 37.739 | 33.262 | 19.721 | 22.423 | 14.956 | 11.914,544 | 10.520,044 |
▹ Langfristige Finanzverbindlichkeiten | 134.410 | 126.031 | 162.946 | 219.175 | 157.489 | 158.616 | 146.535 | 69.302 | 39.871 | 39.768 | 39.486 | 40.598 | 39.486 | 227 | 125 | 462 | 810 | 719,921 | 434,434 |
▹ Sonstige langfristige Verbindlichkeiten | 292.404,845 | 267.399 | 273.026 | 233.273,001 | 268.090 | 74.511 | 64.330 | 53.083 | 42.590 | 41.886 | 41.849 | 4.978 | -1.747 | 33.035 | 19.596 | 21.961 | 14.146 | 11.194,623 | 10.085,61 |
Finanzverschuldung gesamt | 266.497,129 | 194.008 | 264.248 | 240.521 | 186.894 | 178.113 | 170.414 | 78.068 | 80.648 | 42.802 | 41.370 | 41.721 | 39.713 | 676 | 4.276 | 4.249 | 2.492 | 1.405,094 | 880,541 |
Eigenkapital | 1.673.982,049 | 1.403.865 | 1.238.367 | 1.244.755,999 | 1.375.148 | 725.770 | 635.426 | 602.804 | 563.584 | 423.151 | 264.168 | 272.713 | 247.660 | 264.493 | 228.311 | 206.008 | 112.557 | 89.391,947 | 102.054,932 |
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