First Majestic Silver Corp.
Symbol: AG
NYSE
7.48
USDMarktpreis heute
-42.2581
P/E-Verhältnis
-0.1063
PEG-Verhältnis
2.15B
MRK Kapital
- 0.00%
DIV Rendite
First Majestic Silver Corp. (AG) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 187 | 186 | 264.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 62.1 | 34.5 | 26.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48.4 | 41.2 | 54.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 63.4 | 64.8 | 60.6 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.7 | 5.6 | 17.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 307.5 | 370.3 | 397.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1425.1 | 1539.1 | 1527 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -125.1 | -114.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 124.9 | 125.1 | 114.9 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 88.3 | 57.1 | 74.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.5 | 143.6 | 126.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1658.8 | 1739.7 | 1727.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1966.2 | 2110 | 2125 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 31.7 | 71.1 | 72.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 18.1 | 14.4 | 11.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.2 | 18.2 | 28 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 217.9 | 233.6 | 209.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.2 | 0 | 175.4 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 67.4 | 78.5 | 76.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 495.5 | 531.3 | 541.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.2 | 37.6 | 39.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 615.1 | 698.7 | 714 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1870.4 | 1781.3 | 1659.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -606.8 | -468.9 | -347.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 87.6 | 98.9 | 98.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1351.2 | 1411.3 | 1411 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1966.2 | 2110 | 2125 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1351.2 | 1411.3 | 1411 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 187 | 34.5 | 26.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 255.2 | 247.9 | 221.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 130.3 | 96.5 | -16.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -137.6 | -114.3 | -4.9 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 137 | 137.4 | 39.7 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -76.2 | 52.9 | 30.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.9 | 14 | 12.3 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -18.9 | -27.7 | -31.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9.4 | -0.9 | -3.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.5 | -3.4 | -9 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -6.3 | -22.7 | 16.6 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.6 | -0.6 | -35.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 131.2 | -43.3 | 23 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -150.1 | -217.7 | -189 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5.5 | 0 | -0.9 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | 0 | -16 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | 0 | 32.3 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 3.9 | -7.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -156.8 | -213.8 | -180.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.2 | -43.5 | -221.1 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 96 | 113.4 | 66.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.7 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6 | -6.9 | -3.9 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -15.5 | 51.5 | 270.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 74.5 | 113.9 | 111.8 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.7 | -0.3 | -0.4 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -26.4 | -86.5 | -0.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 124.9 | 151.4 | 237.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 151.4 | 237.9 | 238.6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 48.4 | 19 | 68.7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -150.1 | -217.7 | -189 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -101.7 | -198.7 | -120.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 584.3 | 626.9 | 587.2 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 568.2 | 610.1 | 485.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16.1 | 16.8 | 101.4 | |||||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 19.7 | 17 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 73.8 | 68.4 | 54.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 642 | 678.5 | 540.4 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.5 | 2.4 | 1.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 12.9 | 12.6 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -141.8 | -10.9 | -24 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 19.7 | 17 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -141.8 | -10.9 | -24 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 12.9 | 12.6 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 137 | 137.4 | 116.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -57.7 | -50.5 | 49.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -199.5 | -61.4 | 25.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -61.9 | 52.9 | 30.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -137.6 | -114.3 | -4.9 |
Häufig gestellte Frage
Wie hoch ist die First Majestic Silver Corp. (AG) Gesamtvermögen?
First Majestic Silver Corp. (AG) Gesamtvermögen ist 1966243374.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.093.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.181.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.091.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.113.
Was ist der First Majestic Silver Corp. (AG) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -137589793.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 255201597.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 73796977.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.