Pan American Silver Corp (PAAS): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 69,74 Kanadischer Dollar | 94,488 Kanadischer Dollar | 45,984 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 92,516 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 414.618.000 | 0,58 | 3,65 |
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 | 9.720.278,3 | 7.189.600 | 7.201.300 | 3.242.359 | 3.514.130 | 3.430.555 | 3.456.935 | 1.932.339 | 1.989.131 | 1.895.435 | 1.713.643 | 2.011.028 | 2.761.001 | 3.380.651 | 1.943.548 | 2.064.834 | 1.833.353 | 867.637 | 757.417 | 670.315 | 358.482 | 368.700 | 279.891 | 94.966 | 91.517 | 83.087 | 107.827 | 70.672 | 72.118 | 67.643 |
▸ Umlaufvermögen | 2.192.003,609 | 1.720.400 | 1.390.000 | 804.380 | 1.001.169 | 856.924 | 788.919 | 548.374 | 595.470 | 612.853 | 552.164 | 730.696 | 871.664 | 975.267 | 742.236 | 549.030 | 372.455 | 174.363 | 244.918 | 270.097 | 102.129 | 136.251 | 104.578 | 22.630 | 21.070 | 19.095 | 26.819 | 21.383 | 45.188 | 53.122 |
▹ Cash und kurzfristige Finanzanlagen | 1.316.599,617 | 887.300 | 440.900 | 142.342 | 335.273 | 279.059 | 238.340 | 212.514 | 227.543 | 217.610 | 226.641 | 330.413 | 422.722 | 542.324 | 491.222 | 360.504 | 193.097 | 30.139 | 107.315 | 171.948 | 55.322 | 98.136 | 89.132 | 10.198 | 3.844 | 7.590 | 15.898 | 10.207 | 31.897 | 42.833 |
▹ Inventar | 586.929,928 | 605.700 | 711.600 | 471.630 | 500.462 | 406.191 | 346.507 | 214.465 | 218.715 | 237.329 | 204.361 | 252.549 | 284.352 | 270.089 | 135.696 | 106.854 | 93.446 | 72.650 | 51.737 | 22.216 | 16.667 | 10.674 | 6.613 | 4.637 | 4.655 | 4.413 | 4.631 | 4.910 | 5.876 | 5.181 |
▹ Forderungen | 255.534,118 | 195.800 | 200.900 | 176.600 | 148.432 | 149.807 | 185.962 | 109.199 | 126.737 | 118.815 | 114.414 | 143.270 | 155.467 | 132.139 | 98.376 | 62.276 | 78.191 | 51.067 | 68.600 | 65.971 | 27.342 | 25.757 | 7.545 | 4.598 | 6.037 | 3.627 | 4.700 | 4.587 | 5.596 | 3.867 |
▹ Sonstiges Umlaufvermögen | 32.939,946 | 31.600 | 36.600 | 13.808 | 17.002 | 21.867 | 18.110 | 12.196 | 22.475 | 39.099 | 6.748 | 4.464 | 9.123 | 30.715 | 16.942 | 19.396 | 7.721 | 20.507 | 17.266 | 9.962 | 2.798 | 1.684 | 1.288 | 3.197 | 6.534 | 3.465 | 1.590 | 1.679 | 1.819 | 1.241 |
▸ Anlagevermögen | 7.528.274,691 | 5.469.200 | 5.811.300 | 2.437.979 | 2.512.961 | 2.573.631 | 2.668.016 | 1.383.965 | 1.393.661 | 1.282.582 | 1.161.479 | 1.280.332 | 1.889.337 | 2.405.384 | 1.201.312 | 1.515.804 | 1.460.898 | 693.274 | 512.499 | 400.218 | 256.353 | 232.449 | 175.313 | 72.336 | 70.447 | 63.992 | 81.008 | 49.289 | 26.930 | 14.521 |
▹ Sachanlagen | 5.328.285,64 | 5.325.100 | 5.675.100 | 2.226.354 | 2.344.551 | 2.415.006 | 2.504.901 | 1.301.002 | 1.336.683 | 1.222.727 | 1.145.221 | 1.266.391 | 1.870.678 | 2.182.742 | 1.189.708 | 1.492.538 | 1.457.724 | 697.061 | 500.284 | 217.030 | 257.380 | 230.510 | 167.452 | 59.447 | 68.444 | 63.662 | 80.110 | 48.127 | 26.931 | 14.448 |
▹ Langfristige Finanzanlagen | 1.948.000 | - | - | 123.259 | 78.657 | 71.560 | 84.319 | 70.566 | 55.017 | 49.734 | 1.450 | 1.450 | 1.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 251.989,051 | 144.100 | 136.200 | 88.366 | 89.753 | 87.065 | 78.796 | 12.397 | 1.961 | 10.121 | 14.808 | 12.491 | 17.209 | 222.642 | 11.604 | 23.266 | 3.174 | -3.787 | 12.215 | 183.188 | -1.027 | 1.939 | 7.861 | 12.889 | 2.003 | 330 | 898 | 1.162 | -1 | 73 |
Fremdkapital | 2.736.011,791 | 2.486.100 | 2.440.600 | 1.046.880 | 882.576 | 828.036 | 993.836 | 424.127 | 472.281 | 499.137 | 416.421 | 447.936 | 578.667 | 661.250 | 349.709 | 544.546 | 489.563 | 181.996 | 157.800 | 158.289 | 101.160 | 88.496 | 95.788 | 39.474 | 32.640 | 25.543 | 12.925 | 8.979 | 11.471 | 7.078 |
▸ Kurzfristige Verbindlichkeiten | 815.513,182 | 687.000 | 624.200 | 380.840 | 387.675 | 361.756 | 271.670 | 150.528 | 184.714 | 184.286 | 159.940 | 208.041 | 182.632 | 196.598 | 175.806 | 115.241 | 100.180 | 79.281 | 58.581 | 65.481 | 27.366 | 21.596 | 22.649 | 20.231 | 21.143 | 17.324 | 10.092 | 6.072 | 9.933 | 5.838 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.000 | 6.800 | 6.700 | 13.700 | - | - | - | - | 3.000 | 64.089 | 80.563 | 34.797 | 85.339 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 314.426,747 | 194.400 | 198.200 | 88.800 | 77.461 | 80.280 | 66.924 | 52.201 | 47.138 | 45.344 | 53.570 | 52.985 | 51.590 | 56.059 | 24.041 | 23.786 | 96.159 | 39.052 | 29.144 | 40.095 | 21.886 | 14.530 | 8.782 | 15.227 | 12.283 | 9.475 | 10.022 | 5.620 | 4.827 | 5.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 496.086,435 | 485.800 | 419.300 | 278.340 | 310.214 | 281.476 | 204.746 | 98.327 | 134.576 | 74.853 | 25.807 | 120.259 | 45.703 | 140.539 | 151.765 | 91.455 | 4.021 | 40.229 | 29.437 | 25.386 | 5.480 | 7.066 | 13.867 | 5.004 | 8.860 | 7.849 | 70 | 452 | 5.106 | 438 |
▸ Langfristige Verbindlichkeiten | 1.920.498,609 | 1.799.100 | 1.816.400 | 666.040 | 494.901 | 466.280 | 722.166 | 273.599 | 287.567 | 314.851 | 256.481 | 239.895 | 396.035 | 464.652 | 173.903 | 429.305 | 389.383 | 102.715 | 99.219 | 92.808 | 73.794 | 66.900 | 73.139 | 19.243 | 11.497 | 8.219 | 2.833 | 2.907 | 1.538 | 1.240 |
▹ Langfristige Finanzverbindlichkeiten | 709.000 | 702.000 | 697.000 | 180.010 | 11.900 | - | 275.000 | 20.788 | 20.788 | 36.200 | 36.200 | 20.788 | 55.090 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.211.498,609 | 1.097.100 | 1.119.400 | 486.030 | 483.001 | 466.280 | 447.166 | 252.811 | 266.779 | 278.651 | 220.281 | 219.107 | 340.945 | 464.652 | 173.903 | 429.305 | 389.383 | 102.715 | 99.219 | 92.808 | 73.794 | 66.900 | 73.139 | 19.243 | 11.497 | 8.219 | 2.833 | 2.907 | 1.538 | 1.240 |
Finanzverschuldung gesamt | 852.000 | 803.300 | 801.600 | 226.836 | 45.861 | 33.565 | 316.208 | 20.788 | 23.788 | 100.289 | 116.763 | 60.434 | 140.429 | 77.984 | 31.665 | 28.600 | 20.788 | 1.897 | 1.505 | 700 | 223 | 134 | 13.442 | 5.705 | 8.609 | 12.836 | - | 2.132 | - | - |
Eigenkapital | 6.984.266,509 | 4.703.500 | 4.760.700 | 2.195.479 | 2.631.554 | 2.602.519 | 2.463.099 | 1.508.212 | 1.516.850 | 1.396.298 | 1.297.222 | 1.563.092 | 2.182.334 | 2.719.401 | 1.593.839 | 1.520.288 | 1.343.790 | 685.641 | 599.617 | 512.026 | 257.322 | 280.204 | 184.103 | 55.492 | 58.877 | 57.544 | 94.902 | 61.693 | 60.647 | 60.565 |
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