Hecla Mining Company (HL): 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 | 3.185.277 | 3.560.645 | 2.981.060 | 3.011.104 | 2.927.172 | 2.728.808 | 2.700.210 | 2.637.308 | 2.703.944 | 2.364.957 | 2.371.677 | 2.221.925 | 2.262.064 | 2.232.119 | 1.378.290 | 1.396.090 | 1.382.493 | 1.046.784 | 988.791 | 650.737 | 346.269 | 272.166 | 279.448 | 278.195 | 160.141 | 153.116 | 194.836 | 268.357 | 252.100 | 250.700 | 268.400 |
▸ Umlaufvermögen | 771.971 | 629.344 | 214.152 | 260.262 | 267.727 | 341.627 | 284.312 | 179.124 | 164.150 | 320.325 | 303.384 | 269.533 | 316.359 | 343.635 | 282.898 | 362.744 | 432.021 | 166.463 | 73.850 | 449.584 | 165.561 | 93.777 | 128.581 | 161.245 | 48.934 | 29.216 | 69.968 | 58.502 | 53.500 | 52.600 | 58.800 |
▹ Cash und kurzfristige Finanzanlagen | 485.340 | 301.202 | 28.045 | 106.374 | 105.907 | 211.063 | 130.883 | 63.477 | 28.414 | 219.865 | 198.894 | 156.208 | 210.548 | 217.392 | 191.855 | 267.329 | 285.080 | 105.816 | 49.603 | 398.882 | 101.333 | 47.170 | 80.788 | 123.390 | 19.542 | 7.560 | 1.373 | 2.719 | 2.500 | 3.800 | 8.300 |
▹ Inventar | 96.739 | 114.785 | 104.936 | 93.647 | 90.672 | 67.765 | 96.175 | 66.213 | 87.533 | 54.555 | 50.023 | 45.542 | 47.473 | 48.837 | 28.637 | 26.195 | 19.131 | 21.466 | 21.331 | 15.511 | 22.305 | 25.466 | 20.250 | 16.936 | 14.758 | 10.868 | 11.269 | 24.033 | 22.800 | 22.100 | 22.900 |
▹ Forderungen | 169.969 | 187.340 | 49.053 | 33.116 | 55.841 | 44.586 | 39.193 | 38.421 | 25.818 | 32.190 | 30.049 | 41.349 | 34.880 | 38.565 | 25.021 | 20.309 | 36.840 | 27.427 | 9.414 | 21.887 | 26.647 | 17.595 | 21.936 | 34.321 | 10.154 | 6.648 | 11.164 | 29.202 | 25.900 | 25.200 | 25.500 |
▹ Sonstiges Umlaufvermögen | 19.923 | 26.017 | 32.118 | 27.125 | 15.307 | 18.213 | 18.061 | 11.013 | 22.385 | 13.715 | 24.418 | 26.434 | 23.458 | 38.841 | 37.385 | 48.911 | 90.970 | 11.754 | -6.498 | 13.304 | 15.276 | 3.546 | 5.607 | -13.402 | 4.480 | 4.140 | 46.162 | 2.548 | 2.300 | 1.500 | 2.100 |
▸ Anlagevermögen | 2.413.306 | 2.931.301 | 2.766.908 | 2.750.842 | 2.659.445 | 2.387.181 | 2.415.898 | 2.458.184 | 2.539.794 | 2.044.632 | 2.068.293 | 1.952.392 | 1.945.705 | 1.888.484 | 1.095.392 | 1.033.346 | 950.472 | 880.321 | 914.941 | 201.153 | 180.708 | 178.389 | 150.867 | 116.950 | 111.207 | 123.900 | 124.868 | 209.855 | 198.600 | 198.100 | 209.600 |
▹ Sachanlagen | 2.145.542 | 2.849.686 | 2.701.663 | 2.674.599 | 2.580.854 | 2.323.245,27 | 2.388.702 | 2.440.079 | 2.520.004 | 2.020.021 | 2.032.685 | 1.896.811 | 1.831.564 | 1.791.601 | 996.659 | 923.212 | 833.288 | 819.518 | 852.113 | 132.308 | 125.986 | 137.932 | 114.515 | 90.026 | 92.365 | 104.593 | 108.343 | 191.026 | 178.200 | 180.000 | 177.800 |
▹ Langfristige Finanzanlagen | 152.543 | 47.842 | 33.897 | 33.724 | 24.018 | 10.844 | 15.148 | 6.207 | 6.583 | 7.561 | 5.002 | 1.515 | 4.920 | 7.019 | 9.614 | - | 1.194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 115.221 | 33.773 | 31.348 | 42.519 | 54.573 | 53.091,73 | 12.048 | 11.898 | 13.207 | 17.050 | 30.606 | 54.066 | 109.221 | 89.864 | 89.119 | 110.134 | 115.990 | 60.803 | 62.828 | 68.845 | 54.722 | 40.457 | 36.352 | 26.924 | 18.842 | 19.307 | 16.525 | 18.829 | 20.400 | 18.100 | 31.800 |
Fremdkapital | 507.453 | 968.999 | 941.546 | 1.043.000 | 948.205 | 968.021 | 986.425 | 944.885 | 1.012.981 | 881.075 | 891.833 | 882.999 | 865.090 | 905.700 | 240.339 | 255.977 | 420.240 | 181.299 | 339.334 | 158.208 | 121.542 | 110.836 | 110.121 | 106.766 | 88.211 | 95.152 | 150.091 | 135.656 | 100.400 | 90.400 | 122.900 |
▸ Kurzfristige Verbindlichkeiten | 148.549 | 231.564 | 197.838 | 157.460 | 178.466 | 160.383 | 147.210 | 116.974 | 136.194 | 112.130 | 127.480 | 127.084 | 90.985 | 151.479 | 94.987 | 107.316 | 256.537 | 41.735 | 84.978 | 52.137 | 52.317 | 36.131 | 37.063 | 34.079 | 35.207 | 29.626 | 85.774 | 30.076 | 24.300 | 25.000 | 32.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 33.617 | - | - | - | - | - | - | 514.030 | 470 | 2.721 | 521.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 71.285 | 102.282 | 88.957 | 81.737 | 84.747 | 68.100 | 68.516 | 57.716 | 77.861 | 46.549 | 60.064 | 51.277 | 41.869 | 51.152 | 43.162 | 37.831 | 31.725 | 13.998 | 21.850 | 22.564 | 24.238 | 16.684 | 16.042 | 13.847 | 11.731 | 7.938 | 7.520 | 12.135 | 12.200 | 12.600 | 17.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 77.264 | 129.282 | 75.264 | 75.723 | 93.719 | 92.283 | 78.694 | 59.258 | 58.333 | -448.449 | 66.946 | 73.086 | -472.504 | 100.327 | 51.825 | 69.485 | 224.812 | 27.737 | 63.128 | 29.573 | 28.079 | 19.447 | 21.021 | 20.232 | 23.476 | 21.688 | 78.254 | 17.941 | 12.100 | 12.400 | 15.300 |
▸ Langfristige Verbindlichkeiten | 358.904 | 737.435 | 743.708 | 885.540 | 769.739 | 807.638 | 839.215 | 827.911 | 876.787 | 768.945 | 764.353 | 755.915 | 774.105 | 754.221 | 145.352 | 148.661 | 163.703 | 139.564 | 254.356 | 106.071 | 69.225 | 74.705 | 73.058 | 72.687 | 53.004 | 65.526 | 64.317 | 105.580 | 76.100 | 65.400 | 90.200 |
▹ Langfristige Finanzverbindlichkeiten | 7.563 | 268.627 | 508.927 | 653.063 | 517.742 | 508.095 | 507.242 | 504.729 | 532.799 | 502.229 | 500.979 | 500.199 | 498.479 | 490.726 | 11.935 | 6.265 | 3.792 | 3.281 | 113.649 | - | - | 3.000 | - | 2.341 | 4.657 | 11.948 | 10.041 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 351.341 | 468.808 | 234.781 | 232.477 | 251.997 | 299.543 | 331.973 | 323.182 | 343.988 | 266.716 | 263.374 | 255.716 | 275.626 | 263.495 | 133.417 | 142.396 | 159.911 | 136.283 | 140.707 | 106.071 | 69.225 | 71.705 | 73.058 | 70.346 | 48.347 | 53.578 | 54.276 | 105.580 | 76.100 | 65.400 | 90.200 |
Finanzverschuldung gesamt | 12.734 | 275.800 | 550.713 | 662.815 | 527.225 | 539.209 | 533.649 | 533.770 | 545.934 | 1.016.259 | 512.940 | 520.496 | 1.020.099 | 513.529 | 17.499 | 10.270 | 6.273 | 4.841 | 161.667 | - | - | 3.000 | - | 4.673 | 11.953 | 18.991 | 69.315 | 55.877 | 42.900 | 22.100 | 38.200 |
Eigenkapital | 2.677.824 | 2.591.646 | 2.039.514 | 1.968.104 | 1.978.967 | 1.760.787 | 1.713.785 | 1.692.423 | 1.690.963 | 1.483.882 | 1.479.844 | 1.338.926 | 1.396.974 | 1.326.419 | 1.137.951 | 1.140.113 | 962.253 | 865.485 | 649.457 | 492.529 | 224.727 | 161.330 | 169.327 | 171.429 | 71.930 | 57.964 | 44.745 | 132.701 | 151.700 | 160.300 | 145.500 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.