SSR Mining Inc (SSRM): 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.279,29 | 5.277.794,693 | 4.349.202 | 4.454.650 | 4.708.195 | 4.696.777 | 4.665.065 | 1.750.107 | 1.489.309 | 1.537.454 | 1.438.688 | 871.677 | 986.249 | 1.032.735 | 1.321.140 | 1.276.102 | 1.147.494 | 651.406 | 20.689,759 | 18.434,984 | 13.127,763 | 19.496,804 | 16.710,319 | 10.600 |
▸ Umlaufvermögen | 2.469,303 | 1.287.121 | 1.029.034 | 1.196.476 | 1.376.435 | 1.600.314 | 1.423.795 | 899.662 | 733.119 | 799.597 | 704.240 | 476.734 | 491.818 | 681.469 | 565.724 | 476.676 | 342.054 | 75.197 | 2.364,315 | 2.209,6 | 1.819,919 | 2.935,11 | 10.727,205 | 9.100 |
▹ Cash und kurzfristige Finanzanlagen | 1.833,964 | 575.613 | 417.347 | 513.337 | 695.733 | 1.057.993 | 887.381 | 570.100 | 448.754 | 573.865 | 476.071 | 300.046 | 289.428 | 544.924 | 401.680 | 128.250 | 95.128 | 44.522 | 2.206,294 | 2.001,826 | 1.170,02 | 2.795,248 | 10.435,199 | 2.900 |
▹ Inventar | 510,511 | 516.321 | 464.074 | 515.143 | 501.607 | 389.416 | 437.034 | 237.570 | 232.748 | 182.581 | 154.915 | 135.976 | 129.228 | 50.892 | 74.246 | 94.681 | 40.176 | 20.565 | - | - | - | - | - | - |
▹ Forderungen | 95.774 | 136.472,188 | 124.438 | 142.180 | 117.675 | 121.356 | 83.218 | 71.828 | 31.961 | 29.177 | 52.336 | 30.509 | 26.529 | 64.394 | 76.487 | 12.745 | 30.323 | 8.097 | 130,017 | 137,85 | 584,507 | 69,93 | 219,003 | 500 |
▹ Sonstiges Umlaufvermögen | -95.649,172 | 58.714,812 | 23.175 | 25.816 | 61.420 | 31.549 | 16.162 | 20.164 | 19.656 | 13.974 | 20.918 | 10.203 | 46.633 | 21.259 | 13.311 | 241.000 | 176.427 | 2.013 | 28,004 | 69,924 | 65,392 | 69,932 | 73,003 | 5.700 |
▸ Anlagevermögen | 1.809,987 | 3.990.673,693 | 3.320.168 | 3.258.174 | 3.331.760 | 3.096.463 | 3.241.270 | 850.445 | 756.190 | 737.857 | 734.448 | 394.943 | 494.431 | 351.266 | 755.416 | 799.426 | 805.440 | 576.209 | 18.325,444 | 16.225,384 | 11.307,844 | 16.561,694 | 5.983,114 | 1.500 |
▹ Sachanlagen | 1.081,575 | 4.133.254 | 3.801.322 | 3.893.924 | 3.567.392 | 3.249.764 | 3.479.101 | 769.462 | 701.175 | 658.629 | 663.828 | 348.712 | 439.074 | 248.637 | 540.077 | 544.111 | 499.632 | 612.618 | 18.232,432 | 16.087,533 | 11.178,065 | 15.863,382 | 5.838,111 | 1.300 |
▹ Langfristige Finanzanlagen | - | - | 5.200 | 7.534 | 395 | 4.918 | 7.782 | 1.000 | - | - | 6.531 | 39.035 | 29.473 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 728,412 | -142.580,307 | -486.354 | -643.284 | -236.027 | -158.219 | -245.613 | 79.983 | 55.015 | 79.228 | 64.089 | 7.196 | 25.884 | 102.629 | 215.339 | 255.315 | 305.808 | -36.409 | 93,012 | 137,851 | 129,779 | 698,312 | 145,003 | 200 |
Fremdkapital | 887,716 | 1.776.405,314 | 1.242.159 | 1.081.570 | 1.128.458 | 1.158.921 | 1.330.167 | 616.153 | 515.162 | 513.526 | 536.809 | 424.494 | 406.999 | 343.256 | 263.813 | 292.127 | 216.130 | 212.739 | 710,094 | 690,25 | 1.039,235 | 768,243 | 803,015 | 700 |
▸ Kurzfristige Verbindlichkeiten | 252,238 | 618.357 | 218.877 | 170.573 | 279.252 | 283.882 | 249.297 | 234.171 | 83.254 | 71.466 | 144.306 | 135.851 | 122.870 | 104.124 | 214.813 | 77.588 | 38.210 | 50.682 | 267,035 | 275,7 | 1.040,241 | 768,243 | 876,016 | 700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 240.640 | 11.000 | 920 | 71.797 | 71.491 | 71.025 | 114.280 | - | 233.180 | 220.054 | 212.358 | 203.056 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 32,813 | 40.854 | 30.538 | 37.095 | 78.929 | 34.844 | 42.923 | 33.579 | 15.896 | 16.740 | 17.083 | 17.697 | 23.551 | 11.014 | 16.757 | 12.648 | 9.683 | 28.124 | 245,033 | 275,7 | 1.040,241 | 768,243 | 876,016 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 219,425 | 336.863 | 177.339 | 132.558 | 128.526 | 177.547 | 135.349 | 86.312 | 67.358 | -178.454 | -92.831 | -94.204 | -103.737 | 93.110 | 198.056 | 64.940 | 28.527 | 22.558 | 22,002 | - | - | - | - | 700 |
▸ Langfristige Verbindlichkeiten | 635,478 | 1.158.048,314 | 1.023.282 | 910.997 | 849.206 | 875.039 | 1.080.870 | 381.982 | 431.908 | 442.060 | 392.503 | 288.643 | 284.129 | 239.132 | 49.000 | 214.539 | 177.920 | 162.057 | 443,059 | 414,55 | -1,006 | - | -73,001 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 51.419 | 246.361 | 227.516 | 226.510 | 295.493 | 319.645 | 169.769 | 247.551 | 233.180 | 220.054 | 208.085 | 197.134 | 187.130 | - | 125.313 | 118.203 | 110.739 | 110,597 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 635,478 | 1.106.629,314 | 776.921 | 683.481 | 622.696 | 579.546 | 761.225 | 212.213 | 184.357 | 208.880 | 172.449 | 80.558 | 86.995 | 52.002 | 49.000 | 89.226 | 59.717 | 51.318 | 332,462 | 414,55 | -1,006 | - | -73,001 | - |
Finanzverschuldung gesamt | 92 | 411.888,057 | 345.183 | 327.221 | 336.589 | 487.626 | 552.703 | 292.978 | 247.551 | 466.360 | 440.108 | 420.443 | 400.190 | 187.130 | 135.805 | 125.313 | 118.203 | 110.739 | 132,017 | - | - | - | - | - |
Eigenkapital | 3.391,574 | 3.501.389,379 | 3.107.043 | 3.373.080 | 3.579.737 | 3.537.856 | 3.334.898 | 1.133.954 | 974.147 | 1.023.928 | 901.879 | 447.183 | 579.250 | 689.479 | 1.057.327 | 983.975 | 931.364 | 438.667 | 19.979,665 | 17.744,734 | 12.088,528 | 18.728,561 | 15.907,304 | 9.900 |
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