Harmony Gold Mining Company Limited (HMY): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 124.705.557 | 77.226.000 | 60.285.000 | 57.117.000 | 46.730.000 | 49.498.000 | 44.692.000 | 36.888.332 | 39.486.756,42 | 38.604.714,5 | 37.193.127,8 | 36.461.773,96 | 40.883.047,92 | 41.989.264,2 | 42.998.394,22 | 40.147.464 | 37.336.000 | 36.327.000 | 36.785.100 | 36.036.238,923 | 31.889.729,86 | 30.297.071,972 | 29.665.532,9 | 15.112.275,57 | 14.179.500 | 8.290.000,434 | 5.157.577,736 | 2.644.342,794 | 1.874.357,1 |
▸ Umlaufvermögen | 20.203.594 | 21.306.000 | 11.497.000 | 8.678.000 | 7.494.000 | 8.551.000 | 10.166.000 | 4.384.036,38 | 4.180.463,73 | 4.880.906,25 | 3.460.513,68 | 3.177.523,37 | 4.436.426,28 | 4.774.665,74 | 5.531.049,38 | 3.038.371 | 2.834.000 | 3.930.000 | 3.608.220 | 9.415.152,243 | 3.061.227,51 | 3.927.189,762 | 2.706.350,85 | 2.919.161,7 | 2.587.500 | 2.261.866,725 | 925.800,93 | 532.126,476 | 383.471,55 |
▹ Cash und kurzfristige Finanzanlagen | 9.418.291 | 13.101.000 | 4.732.000 | 2.761.897,51 | 2.330.683,135 | 2.922.020,222 | 6.223.846,288 | 891.641,972 | 703.642,41 | 1.236.496,25 | 1.257.024,2 | 1.079.621,84 | 1.826.927,12 | 2.074.646,86 | 1.764.707,04 | 696.435,6 | 770.000 | 1.950.000 | 413.930 | 5.677.836,244 | 637.401,674 | 1.773.578,149 | 1.331.696,45 | 1.691.616,78 | 1.449.000 | 1.160.333,04 | 524.696,433 | 273.303,054 | 49.480,2 |
▹ Inventar | 4.836.125 | 3.825.000 | 3.603.000 | 3.265.000 | 2.818.000 | 2.542.000 | 2.421.000 | 1.972.106,98 | 1.752.207,57 | 1.119.354,5 | 1.168.293,08 | 1.300.453,58 | 1.538.951,7 | 1.419.495,22 | 988.562,74 | 846.647,2 | 987.000 | 1.035.000 | 695.090 | 735.830,507 | 657.476,586 | 572.613,361 | 521.632,25 | 456.586,83 | 455.400 | 301.791,595 | 187.583,77 | 105.580,65 | 81.877,95 |
▹ Forderungen | 5.949.178 | 4.002.000 | 2.249.000 | 2.206.000 | 103.384,267 | 1.652.000 | 1.308.000 | 43.303,257 | 44.105,854 | 32.101,256 | 16.301,468 | 723.837,37 | 26.150,922 | 1.220.964,42 | 1.315.360,34 | 1.222.176,2 | 945.572,34 | 900.000 | 874.720 | 916.071 | 714.664 | 629.854,086 | 846.885,3 | 778.443,12 | 693.450 | 799.742,09 | 213.513,949 | 88.084,428 | 41.233,5 |
▹ Sonstiges Umlaufvermögen | - | 378.000 | 913.000 | 445.102,49 | 2.241.932,598 | 1.434.979,778 | 213.153,712 | 1.476.984,171 | 1.680.507,896 | 2.492.954,244 | 1.018.894,932 | 73.610,58 | 1.044.396,538 | 59.559,24 | 1.462.419,26 | 273.112 | 131.427,66 | 45.000 | 1.624.480 | 2.085.414,492 | 1.051.685,25 | 951.144,166 | 6.136,85 | -7.485,03 | -10.350 | - | 6,778 | 65.158,344 | 210.879,9 |
▸ Anlagevermögen | 104.501.963 | 55.920.000 | 48.788.000 | 48.439.000 | 39.236.000 | 40.947.000 | 34.526.000 | 32.504.295,62 | 35.306.292,69 | 33.723.808,25 | 33.732.614,12 | 33.284.250,59 | 36.446.621,64 | 37.214.598,46 | 37.467.344,84 | 37.109.093 | 34.502.000 | 32.397.000 | 33.176.880 | 26.621.086,68 | 28.828.502,35 | 26.369.882,21 | 26.959.182,05 | 12.193.113,87 | 11.592.000 | 6.028.133,709 | 4.231.776,806 | 2.112.216,318 | 1.490.885,55 |
▹ Sachanlagen | 91.124.498 | 48.269.000 | 41.348.000 | 41.507.000 | 32.872.000 | 34.366.000 | 29.186.000 | 27.864.878,48 | 30.974.062,95 | 29.832.099 | 30.065.061,16 | 29.812.284,9 | 33.071.541,36 | 32.628.536,98 | 32.704.269,82 | 31.455.674,6 | 29.485.000 | 27.912.000 | 27.577.110 | 24.902.600,904 | 23.630.758,225 | 21.748.809,069 | 21.951.512,45 | 10.000.000,08 | 9.501.300 | 5.419.203,66 | 3.713.932,283 | 2.009.652,258 | 1.415.487,15 |
▹ Langfristige Finanzanlagen | - | - | 253.000 | 111.000 | 125.000 | 126.000 | 212.000 | 240.910,866 | 243.000 | 207.000 | 170.000 | 0,228 | 4.000 | 20.000 | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.377.465 | 7.651.000 | 7.187.000 | 6.821.000 | 6.239.000 | 6.455.000 | 5.128.000 | 4.398.506,274 | 4.089.229,74 | 3.684.709,25 | 3.497.552,96 | 3.471.965,462 | 3.371.080,28 | 4.566.061,48 | 4.738.075,02 | 5.653.418,4 | 5.017.000 | 4.485.000 | 5.599.770 | 1.718.485,776 | 5.197.744,125 | 4.621.073,141 | 5.007.669,6 | 2.193.113,79 | 2.090.700 | 608.930,049 | 517.844,523 | 102.564,06 | 75.398,4 |
Fremdkapital | 50.210.385 | 28.991.000 | 19.511.000 | 22.360.000 | 16.691.000 | 17.818.000 | 21.317.000 | 14.187.820 | 14.169.426,57 | 9.527.529 | 8.887.900,52 | 9.471.227,96 | 9.838.677,42 | 9.847.127,68 | 9.076.803,34 | 9.763.754 | 8.127.000 | 1.746.000 | 12.011.780 | 14.456.241,629 | 10.983.206,484 | 10.379.620,34 | 9.156.180,2 | 6.459.580,89 | 6.158.250 | 3.668.678,737 | 2.301.286,474 | 921.266,586 | 578.447,1 |
▸ Kurzfristige Verbindlichkeiten | 24.119.119 | 12.388.000 | 10.310.000 | 6.867.000 | 4.975.000 | 5.758.000 | 7.560.000 | 3.249.010,78 | 3.628.587,33 | 3.813.614,75 | 2.040.815,76 | 1.680.774,91 | 1.846.742,04 | 2.372.443,06 | 2.426.472,18 | 2.109.790,2 | 1.628.000 | 1.746.000 | 6.021.510 | 5.378.111,907 | 2.457.029,125 | 2.850.766,269 | 2.417.918,9 | 1.541.916,18 | 1.894.050 | 1.231.114,515 | 1.010.748,36 | 425.942,508 | 250.346,25 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 25.000 | 87.000 | 15.000 | 6.000 | 53.600 | 140.000 | 20.000 | - | 2.860.000 | 28.000 | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.658.361 | 6.724.000 | 1.138.000 | 1.205.000 | 1.266.000 | 4.594.000 | 3.006.000 | 763.000 | 587.000 | 520.630 | 354.924,48 | 527.542,49 | 488.219,16 | 575.739,32 | 277.777,96 | 355.045,6 | 1.422.202,3 | 1.463.606,55 | 671.660 | 620.109,6 | 521.704,72 | 792.713,222 | 429.579,5 | 411.676,65 | 269.100 | 217.417,5 | 139.593,283 | 376.470,432 | 235.620 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.460.758 | 5.664.000 | 9.172.000 | 5.662.000 | 3.684.000 | 1.077.000 | 4.539.000 | 2.480.010,78 | 2.987.987,33 | 3.152.984,75 | 1.665.891,28 | 1.153.232,42 | -1.501.477,12 | 1.768.703,74 | 2.110.694,22 | 1.754.744,6 | 205.797,7 | 282.393,45 | 5.349.850 | 4.758.002,307 | 1.935.324,405 | 2.058.053,047 | 1.988.339,4 | 1.130.239,53 | 1.624.950 | 1.013.697,015 | 871.155,077 | 49.472,076 | 14.726,25 |
▸ Langfristige Verbindlichkeiten | 26.091.266 | 16.603.000 | 9.201.000 | 15.493.000 | 11.716.000 | 12.060.000 | 13.757.000 | 10.938.809,22 | 10.540.839,24 | 5.713.914,25 | 6.847.084,76 | 7.790.453,05 | 7.991.935,38 | 7.474.684,62 | 6.650.331,16 | 7.653.963,8 | 6.499.000 | - | 5.990.270 | 9.078.129,722 | 8.526.177,359 | 7.528.854,071 | 6.738.261,3 | 4.917.664,71 | 4.264.200 | 2.437.564,222 | 1.290.538,114 | 495.324,078 | 328.100,85 |
▹ Langfristige Finanzverbindlichkeiten | - | 1.894.000 | 1.785.000 | 5.592.000 | 3.180.000 | 2.974.000 | 7.463.000 | 5.826.000 | 4.924.000 | 299.000 | 2.039.000 | 3.399.000 | 269.202 | 227.938 | 183.853 | 181.904 | 128.652 | 14.000 | 31.000 | 247.445 | 361.619 | 363.282 | 447.833 | 321.571 | 170.452 | 151.466 | 46.532 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 26.091.266 | 14.709.000 | 7.416.000 | 9.901.000 | 8.536.000 | 9.086.000 | 6.294.000 | 5.112.809,22 | 5.616.839,24 | 5.414.914,25 | 4.808.084,76 | 4.391.453,05 | 7.722.733,38 | 7.246.746,62 | 6.466.478,16 | 7.472.059,8 | 6.370.348 | -14.000 | 5.959.270 | 8.830.684,722 | 8.164.558,359 | 7.165.572,071 | 6.290.428,3 | 4.596.093,71 | 4.093.748 | 2.286.098,222 | 1.244.006,114 | 495.324,078 | 328.100,85 |
Finanzverschuldung gesamt | 9.400.435 | 2.229.000 | 2.291.000 | 6.221.000 | 3.647.000 | 3.515.000 | 7.799.000 | 5.944.696,58 | 5.665.011,246 | 2.121.567,25 | 2.351.374,68 | 3.435.160,4 | 3.129.202 | 2.521.341,16 | 1.805.556,74 | 1.570.394 | 1.190.000 | 362.000 | 4.100.250 | 4.987.217,364 | 3.823.109,361 | 2.722.647,844 | 3.405.951,75 | 2.634.730,56 | 2.256.300 | 1.297.306,065 | 664.391,378 | 84.464,52 | 49.480,2 |
Eigenkapital | 74.495.172 | 48.235.000 | 40.774.000 | 34.757.000 | 30.039.000 | 31.680.000 | 23.375.000 | 22.700.512 | 25.317.329,85 | 29.077.185,5 | 28.305.227,28 | 26.990.546 | 31.044.370,5 | 32.142.136,52 | 33.921.590,88 | 30.383.710 | 29.209.000 | 34.581.000 | 24.773.320 | 21.579.997,294 | 20.906.523,376 | 19.917.451,632 | 20.509.352,7 | 8.652.694,68 | 8.021.250 | 4.621.321,697 | 2.856.291,262 | 1.723.076,208 | 1.295.910 |
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