Osisko Gold Ro (OR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.570.681,002 | 957.317,865 | 1.486.472 | 1.996.301 | 2.225.166 | 2.284.437 | 1.947.253 | 2.234.646 | 2.516.343 | 1.414.437 | 1.080.034 | 269.965 | 2.222.001 | 2.689.423,503 | 2.029.265,47 |
▸ Umlaufvermögen | 147.295,103 | 44.344,348 | 63.546 | 104.794 | 152.926 | 335.188 | 140.429 | 197.601 | 352.933 | 510.739 | 265.461 | 176.048 | 290.024 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 141.756,724 | 41.065,81 | 57.404 | 90.548 | 115.698 | 306.025 | 128.927 | 184.265 | 333.705 | 501.349 | 258.709 | 175.171 | 161.932,158 | 118.069,946 | 112.930,274 |
▹ Inventar | - | 705,556 | 10 | 13 | 18.596 | 10.025 | 1.656 | - | 9.859 | - | - | - | 79.247 | 74.375,126 | 46.633,324 |
▹ Forderungen | 3.218,501 | 2.158,359 | 4.750 | 2.008 | 1.378 | 1.044 | 6.330 | 12.321 | 924 | 1.472 | 2.130 | 134 | 19.246 | - | - |
▹ Sonstiges Umlaufvermögen | 2.319,878 | 414,623 | 1.382 | 12.225 | 17.254 | 18.094 | 3.516 | 1.015 | 8.445 | 7.918 | 4.622 | 743 | 29.598,842 | -192.445,072 | -159.563,597 |
▸ Anlagevermögen | 1.423.385,899 | 912.973,517 | 1.422.926 | 1.891.507 | 2.072.240 | 1.949.249 | 1.806.824 | 2.037.045 | 2.163.410 | 903.698 | 814.573 | 93.917 | 1.931.977 | 2.689.423,503 | 2.029.265,47 |
▹ Sachanlagen | 1.142.090,589 | 776.855,116 | 1.179.678 | 1.385.200 | 1.794.091 | 1.648.159 | 386.642 | 95.002 | 102.182 | 100.304 | 97.055 | 948 | 1.870.932 | - | - |
▹ Langfristige Finanzanlagen | 189.260 | 117.305 | 208.676 | 393.267 | 294.364 | 276.733 | 171.526 | 414.514 | 372.566 | 191.311 | 149.496 | 68.620,601 | - | - | - |
▹ Sonstiges Anlagevermögen | 92.035,31 | 18.813,401 | 34.572 | 113.040 | -16.215 | 24.357 | 1.248.656 | 1.527.529 | 1.688.662 | 612.083 | 568.022 | 24.348,399 | 61.045 | 2.689.423,503 | 2.029.265,47 |
Fremdkapital | 142.410,998 | 131.114,426 | 238.541 | 259.090 | 590.561 | 556.072 | 453.807 | 463.051 | 621.938 | 202.000 | 144.194 | 6.739 | 490.933 | 522.870,389 | 407.153,084 |
▸ Kurzfristige Verbindlichkeiten | 32.546,068 | 10.156,658 | 15.463 | 17.867 | 346.276 | 109.545 | 27.935 | 23.005 | 28.832 | 15.857 | 16.516 | 4.913 | 157.674 | 180.627,898 | 158.743,748 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 294.891 | 49.867 | - | - | 217.345,285 | 4.386,729 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.029 | 957,572 | 2.373 | 648 | 9.678 | 12.771 | 6.836 | 217 | 411 | 1.394 | 927 | 721 | 33.635 | 39.531,344 | 28.523,095 |
▹ Sonstige kurzfristige Verbindlichkeiten | 29.517,068 | 9.199,086 | 13.090 | 17.219 | 41.707 | 46.907 | 21.099 | 22.788 | -188.924,285 | 10.076,271 | 15.589 | 4.192 | 124.039 | 141.096,553 | 130.220,653 |
▸ Langfristige Verbindlichkeiten | 109.864,93 | 120.957,768 | 223.078 | 241.223 | 244.285 | 446.527 | 425.872 | 440.046 | 593.106 | 186.143 | 127.678 | 1.826 | 333.259 | 342.242,491 | 248.409,336 |
▹ Langfristige Finanzverbindlichkeiten | - | 93.900 | 191.879 | 147.950 | 115.544 | 350.562 | 349.042 | 352.769 | 464.308 | 45.780 | 3.262,578 | - | 230.779,441 | 262.577,101 | 240.403,06 |
▹ Sonstige langfristige Verbindlichkeiten | 109.864,93 | 27.057,768 | 31.199 | 93.273 | 128.741 | 95.965 | 76.830 | 87.277 | 128.798 | 140.363 | 124.415,422 | 1.826 | 102.479,559 | 79.665,39 | 8.006,276 |
Finanzverschuldung gesamt | 8.773,832 | 93.900 | 191.879 | 155.572 | 410.435 | 411.795 | 349.838 | 352.769 | 681.653,285 | 50.166,729 | 3.262,578 | - | 316.951 | 262.577,101 | 240.403,06 |
Eigenkapital | 1.428.270,004 | 826.203,439 | 1.247.931 | 1.737.211 | 1.634.605 | 1.728.365 | 1.493.446 | 1.771.595 | 1.894.405 | 1.212.437 | 935.840 | 263.226 | 1.731.068 | 2.166.553,114 | 1.622.112,386 |
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