B2Gold Corp.
Symbol: BTG
AMEX
2.6
USDTržní cena dnes
462.9902
Poměr P/E
9.2598
Poměr PEG
3.39B
MRK Cap
- 0.06%
Výnos DIV
B2Gold Corp. (BTG) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1794.84 | 305.3 | 651.9 | 673 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 147.35 | 48.5 | 51.2 | 63.8 | |||||||||||||||||
balance-sheet.row.inventory | 1377.64 | 344.7 | 332 | 272.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 50.62 | 8.6 | 7.9 | 37 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3375.95 | 707.1 | 1035.2 | 1046.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12981.94 | 3545.3 | 2274.7 | 2231.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 158.08 | 0 | 0 | 74.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 848.44 | 274.9 | 151.9 | 136.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 21.61 | 16.8 | 0 | 1.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1013.72 | 305.6 | 219.4 | 70.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 15023.81 | 4142.6 | 2646.1 | 2515.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18399.76 | 4849.7 | 3681.2 | 3561.3 | |||||||||||||||||
balance-sheet.row.account-payables | 605.44 | 166.3 | 114.8 | 111.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 63.05 | 16.2 | 15.5 | 25.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 496.84 | 120.1 | 95.6 | 92.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 249.39 | 141.9 | 41.7 | 49.7 | |||||||||||||||||
Deferred Revenue Non Current | 261.53 | 33.1 | 0 | 123.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 733.92 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 185.85 | 9.4 | 103.3 | 1.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1916.38 | 647.8 | 335.8 | 369.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 126.62 | 33.1 | 33.3 | 28.9 | |||||||||||||||||
balance-sheet.row.total-liab | 3140.41 | 959.7 | 569.4 | 600.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 12816.14 | 3437.1 | 2487.6 | 2422.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2233.07 | 393.8 | 588.1 | 507.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -549.4 | -124.6 | -145.9 | -136.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 315.81 | 84.5 | 78.2 | 67 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14815.63 | 3790.9 | 3008.1 | 2860.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18399.76 | 4849.7 | 3681.2 | 3561.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 443.72 | 99.1 | 103.7 | 100.7 | |||||||||||||||||
balance-sheet.row.total-equity | 15259.34 | 3890 | 3111.8 | 2961 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18399.76 | - | - | - | |||||||||||||||||
Total Investments | 848.44 | 274.9 | 151.9 | 136.4 | |||||||||||||||||
balance-sheet.row.total-debt | 345.5 | 191.1 | 57.2 | 75.1 | |||||||||||||||||
balance-sheet.row.net-debt | -1449.34 | -114.2 | -594.7 | -597.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 42.63 | 10.3 | 286.7 | 460.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 414.41 | 409.8 | 383.9 | 331.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -11.57 | -11.5 | -3.9 | -5.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 18.17 | 18.2 | 24.7 | 22.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -120.3 | -122 | -116.1 | -105.9 | |||||||||||||||||
cash-flows.row.account-receivables | -2.26 | -10.7 | -3.9 | 0.6 | |||||||||||||||||
cash-flows.row.inventory | -23.92 | -24.8 | -50.3 | -24 | |||||||||||||||||
cash-flows.row.account-payables | -21.55 | -21.8 | 1.2 | 12.1 | |||||||||||||||||
cash-flows.row.other-working-capital | -72.57 | -64.8 | -63.1 | -94.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 374.8 | 418.2 | 20.5 | 20 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 718.14 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -816.91 | -825.7 | -390.3 | -302.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 21.03 | 29.1 | 25.3 | -5.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -21.3 | -43.1 | -7.7 | -13.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 241.55 | 0 | 0 | 13.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -276.15 | -21.2 | -16 | 22 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -851.78 | -860.8 | -388.8 | -286.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -163.81 | -135.8 | -28.8 | -36.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 12.88 | 13.1 | 13.7 | 6.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -13.99 | -6.3 | -13.7 | -6.4 | |||||||||||||||||
cash-flows.row.dividends-paid | -186.72 | -190.1 | -170.6 | -168.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 162.36 | 127.8 | -11.8 | -29.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -190.43 | -191.4 | -211.3 | -234.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -21.66 | -21.7 | -16.8 | -10.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -345.14 | -346.3 | -21.1 | 193.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1794.84 | 305.3 | 651.9 | 673 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2139.98 | 651.7 | 673 | 479.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 718.14 | 722.9 | 595.8 | 724.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -816.91 | -825.7 | -390.3 | -302.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -98.77 | -102.8 | 205.5 | 421.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1948.42 | 1969.7 | 1732.6 | 1762.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1162.74 | 1175.4 | 1128.3 | 993.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 785.68 | 794.3 | 604.2 | 768.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 83.28 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.73 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.33 | -5.3 | 8.4 | 6.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 104.73 | 90.1 | 87.7 | 82.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1267.47 | 1265.6 | 1216.1 | 1075.8 | |||||||||||||||||
income-statement-row.row.interest-income | 18.6 | 18.9 | 12 | 3 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.06 | 14.2 | 10.8 | 11.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.73 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -356.31 | -398.2 | 367.7 | 11.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.33 | -5.3 | 8.4 | 6.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -356.31 | -398.2 | 367.7 | 11.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.06 | 14.2 | 10.8 | 11.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 341.55 | 409.8 | 383.9 | 367.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1018.79 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 545.34 | 704.2 | 163 | 714.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 316.39 | 306 | 530.6 | 726.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 280.43 | 283.9 | 243.9 | 265.4 | |||||||||||||||||
income-statement-row.row.net-income | 6.97 | 10.1 | 252.9 | 420.1 |
Často kladené otázky
Co je B2Gold Corp. (BTG) celková aktiva?
B2Gold Corp. (BTG) celková aktiva jsou 4849678986.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1004012158.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.403.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.076.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.004.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.280.
Co je B2Gold Corp. (BTG) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 10097000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 191142030.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 90112801.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 305324833.000.