IAMGold Corporation (IAG): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.281.447,865 | 5.310.400 | 4.479.800 | 4.349.100 | 4.137.991,181 | 4.157.600 | 3.789.400 | 3.961.000 | 3.966.900 | 3.400.500 | 3.209.300 | 4.177.700 | 4.149.100 | 5.299.500 | 4.295.344 | 3.437.080 | 2.968.209 | 2.137.300 | 2.187.033 | 2.274.964 | 468.985 | 448.002 | 451.141 | 190.638 | 176.598 | 175.783,438 | 175.502,869 | 188.190,452 | 164.043,372 | 153.009,851 |
▸ Umlaufvermögen | 902.055,401 | 668.300 | 753.700 | 1.521.300 | 949.812,581 | 1.395.500 | 1.263.000 | 1.086.900 | 1.161.000 | 1.012.900 | 951.900 | 1.184.700 | 736.600 | 1.401.100 | 1.543.454 | 599.461 | 476.897 | 345.144 | 333.698 | 318.567 | 143.289 | 124.371 | 145.798 | 69.552 | 43.494 | 52.735,698 | 65.804,935 | 66.606,37 | 40.923,4 | 41.079,898 |
▹ Cash und kurzfristige Finanzanlagen | 422.130,385 | 348.500 | 443.952,044 | 407.800 | 551.752,129 | 947.500 | 841.200 | 734.600 | 791.300 | 652.200 | 578.600 | 269.600 | 328.400 | 929.100 | 1.075.944 | 311.190 | 231.782 | 188.180 | 187.265 | 173.400 | 61.357 | 85.480 | 113.975 | 46.435 | 31.365 | 36.797,573 | 59.722,126 | 61.115,059 | 33.298,356 | 35.972,273 |
▹ Inventar | 376.313,916 | 271.900 | 266.300 | 199.900 | 301.691,074 | 327.300 | 308.500 | 274.700 | 200.000 | 207.900 | 223.900 | 245.100 | 300.200 | 305.100 | 226.984 | 206.276 | 162.033 | 92.801 | 89.230 | 61.325 | 12.825 | 11.605 | 10.397 | 9.793 | 6.823 | 9.884,651 | 3.870,879 | 4.716,067 | 4.686,953 | - |
▹ Forderungen | 60.789,171 | 3.100 | 67.800 | 83.000 | 48.334,485 | 80.700 | 51.400 | 63.200 | 169.700 | 61.000 | 71.100 | 31.400 | 94.000 | 155.400 | 137.900 | 81.848 | 65.280 | 64.163 | 77.221 | 65.942 | 20.267 | 27.330 | 21.443 | 13.346 | 5.306 | 6.053,474 | 2.209,857 | 775,244 | 2.798,181 | - |
▹ Sonstiges Umlaufvermögen | 42.821,929 | 44.800 | -24.352,044 | 830.600 | 48.034,893 | 40.000 | 61.900 | 14.400 | - | 91.800 | 78.300 | 638.600 | 14.000 | 11.500 | 102.626 | 147 | 17.802 | - | -20.018 | 17.900 | 48.840 | -44 | -17 | -22 | - | - | 2,073 | - | 139,91 | 5.107,625 |
▸ Anlagevermögen | 5.379.392,464 | 4.642.100 | 3.726.100 | 2.827.800 | 3.188.178,6 | 2.762.100 | 2.526.400 | 2.874.100 | 2.805.900 | 2.387.600 | 2.257.400 | 2.993.000 | 3.412.500 | 3.898.400 | 2.751.890 | 2.837.619 | 2.491.312 | 1.792.156 | 1.853.335 | 1.956.397 | 325.696 | 323.631 | 305.343 | 121.086 | 133.104 | 123.047,74 | 109.697,934 | 121.584,082 | 123.119,972 | 111.929,953 |
▹ Sachanlagen | 4.155.224,328 | 4.365.400 | 3.529.400 | 2.692.700 | 2.628.936,621 | 2.371.100 | 2.294.200 | 2.516.800 | 2.414.800 | 2.037.400 | 2.008.900 | 2.697.700 | 3.046.000 | 3.246.600 | 356.494 | 2.156.284 | 1.839.427 | 1.163.244 | 1.249.434 | 1.251.252 | 70.716 | 72.825 | 84.925 | 96.852 | 108.484 | 105.578,077 | 86.196,171 | 96.905,485 | 104.372,158 | 510,762 |
▹ Langfristige Finanzanlagen | 19.400 | 11.300 | 16.200 | 8.100 | 45.100 | 31.600 | 23.400 | 92.600 | 95.100 | 80.200 | 83.500 | 97.600 | 119.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.204.768,136 | 265.400 | 180.500 | 127.000 | 514.141,979 | 359.400 | 208.800 | 264.700 | 296.000 | 270.000 | 165.000 | 197.700 | 247.100 | 651.800 | 2.395.396 | 681.335 | 651.885 | 628.912 | 603.901 | 705.145 | 254.980 | 250.806 | 220.418 | 24.234 | 24.620 | 17.469,663 | 23.501,763 | 24.678,597 | 18.747,814 | 111.419,191 |
Fremdkapital | 2.097.675,585 | 1.973.700 | 2.273.800 | 2.218.300 | 1.901.222,997 | 1.699.400 | 1.443.300 | 1.168.400 | 1.120.100 | 1.129.400 | 1.313.500 | 1.559.200 | 1.317.900 | 1.571.400 | 820.807 | 661.270 | 551.548 | 481.634 | 435.717 | 501.613 | 57.983 | 56.259 | 65.038 | 38.632 | 49.123 | 57.484,331 | 70.228,797 | 96.388,656 | 109.758,657 | 102.809,194 |
▸ Kurzfristige Verbindlichkeiten | 516.158,955 | 550.600 | 630.800 | 646.200 | 580.912,605 | 334.800 | 266.000 | 227.200 | 231.100 | 195.500 | 250.300 | 395.100 | 215.300 | 373.100 | 352.625 | 253.906 | 212.084 | 239.699 | 177.727 | 216.511 | 28.762 | 21.809 | 27.259 | 16.772 | 24.964 | 34.071,876 | 32.971,591 | 29.976,097 | 28.611,403 | 11.820,503 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.000 | 1.000 | 5.000 | 8.700 | 7.500 | 7.900 | 4.600 | - | 391.600 | 485.200 | 699.200 | 676.600 | 640.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 328.501,087 | 264.800 | 317.600 | 294.100 | 303.987,961 | 244.700 | 211.900 | 196.000 | 196.200 | 162.900 | 143.200 | 169.500 | 185.600 | 219.400 | 173.400 | 158.410 | 175.320 | 146.668 | 110.047 | 102.786 | 19.892 | 14.533 | 27.259 | 16.772 | 13.402 | 10.393,386 | 6.117,371 | 6.201,951 | 6.575,726 | 5.399,489 |
▹ Sonstige kurzfristige Verbindlichkeiten | 186.657,868 | 284.800 | 308.200 | 343.400 | 269.424,644 | 82.200 | 49.500 | 31.200 | -356.700 | -452.600 | -592.100 | -451.000 | -610.600 | 153.700 | 179.225 | 95.496 | 36.764 | 93.031 | 67.680 | 113.725 | 8.870 | 7.276 | - | - | 11.562 | 23.678,49 | 26.854,22 | 23.774,146 | 22.035,677 | 6.421,014 |
▸ Langfristige Verbindlichkeiten | 1.581.516,63 | 1.423.100 | 1.643.000 | 1.572.100 | 1.320.310,392 | 1.364.600 | 1.177.300 | 941.200 | 889.000 | 933.900 | 1.063.200 | 1.164.100 | 1.102.600 | 1.198.300 | 468.182 | 407.364 | 339.464 | 241.935 | 257.990 | 285.102 | 29.221 | 34.450 | 37.779 | 21.860 | 24.159 | 23.412,455 | 37.257,206 | 66.412,559 | 81.147,254 | 90.988,691 |
▹ Langfristige Finanzverbindlichkeiten | 648.800 | 1.027.900 | 825.800 | 910.000 | 456.900 | 458.700 | 403.900 | 398.500 | 391.600 | 485.100 | 628.100 | 667.700 | 640.300 | 638.800 | - | - | - | 5.467 | 5.696 | 9.625 | 6.924 | 10.437 | 11.342 | 13.091 | 15.056 | 20.669 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 932.716,63 | 395.200 | 817.200 | 662.100 | 863.410,392 | 905.900 | 773.400 | 542.700 | 497.400 | 448.800 | 435.100 | 496.400 | 462.300 | 559.500 | 468.182 | 407.364 | 339.464 | 236.468 | 252.294 | 275.477 | 22.297 | 24.013 | 26.437 | 8.769 | 9.103 | 2.743,455 | 37.257,206 | 66.412,559 | 81.147,254 | 90.988,691 |
Finanzverschuldung gesamt | 839.968,594 | 1.153.100 | 952.100 | 992.500 | 529.282,586 | 533.400 | 467.300 | 400.700 | 783.200 | 970.300 | 1.327.300 | 1.344.300 | 1.280.600 | 638.800 | - | 11.756 | 12.257 | 5.467 | 10.229 | 38.888 | 6.924 | 10.437 | 11.342 | 13.091 | 26.617 | 44.095,879 | 62.763,53 | 90.251,309 | 102.973,068 | 97.409,704 |
Eigenkapital | 4.183.772,28 | 3.336.700 | 2.206.000 | 2.130.800 | 2.236.768,184 | 2.458.200 | 2.346.100 | 2.792.600 | 2.846.800 | 2.271.100 | 1.895.800 | 2.618.500 | 2.831.200 | 3.728.100 | 3.474.537 | 2.775.810 | 2.416.661 | 1.655.666 | 1.751.316 | 1.773.351 | 411.002 | 391.743 | 386.103 | 152.006 | 127.475 | 118.299,107 | 105.274,072 | 91.801,796 | 54.284,715 | 50.200,657 |
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