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財務報告 Boliden AB (TSX:BLS)

季度財務數據 | 年度財務數據
中期截止日2011-092011-062011-032010-092010-06
未攤薄每股盈餘0.470.450.540.510.37
現金及現金等價物95,017,808101,780,237183,557,988159,083,678112,861,172
期初現金125,015,417125,467,829125,899,004126,805,830111,509,541
期末現金94,865,536101,627,414183,557,988159,083,678112,861,172
現金流N/AN/AN/AN/AN/A
普通股東權益3,111,985,4912,907,613,8033,000,720,7372,687,207,6742,263,170,628
攤薄每股盈餘0.470.450.540.510.37
每股股息00.55000.29
毛利潤297,619,819369,067,977250,571,222242,083,857190,444,781
長期債務825,162,664960,340,856697,581,696828,618,462944,249,283
現金及現金等價物凈變化-30,149,881.00-23,840,415.0057,658,98332,277,8471,351,630
經營盈餘179,681,111173,301,484208,400,423207,193,041151,788,139
優先股東權益00000
短期債務32,890,77919,561,36627,296,008238,241,256142,056,398
總資產5,627,368,7835,564,444,7705,378,387,0815,164,609,3384,701,512,610
流動資產總計1,715,040,9841,718,191,0011,632,546,6561,521,669,9631,471,925,952
流動負債1,009,716,4841,039,350,4401,025,133,7961,040,576,328876,397,417
固定資產總計3,381,811,7033,315,346,0453,225,222,7383,134,179,0122,770,572,834
總負債2,515,383,2912,656,830,9662,377,666,3442,477,401,6642,438,341,981
股東權益+負債5,627,368,7835,564,444,7705,378,387,0815,164,609,3384,701,512,610
凈盈餘127,147,227122,717,012147,367,775139,716,969101,912,963
營收1,606,927,7721,512,338,1791,557,712,6551,440,667,9361,204,032,725

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.380.240.312.64-0.08
現金及現金等價物124,937,071107,623,26465,134,682675,000,000121,000,000
期初現金000136,000,0000
期末現金000186,000,000-14,000,000.00
現金流407,416,005281,585,515260,831,684365,000,000460,000,000
普通股東權益2,450,086,5652,344,628,2802,413,179,1202,497,000,0002,182,000,000
攤薄每股盈餘0.380.240.312.64-0.08
每股股息00.15000
毛利潤180,191,795139,850,286158,727,743192,000,00018,000,000
長期債務1,119,368,6221,270,494,1371,244,407,2431,034,000,0000
現金及現金等價物凈變化-59,552,313.00-72,848,059.00-118,094,658.0050,000,000-14,000,000.00
經營盈餘145,657,59298,030,104119,920,864-115,000,000.00-22,000,000.00
優先股東權益00000
短期債務103,142,15147,216,3343,043,67656,000,0000
總資產4,948,827,9854,822,661,4424,784,355,5014,683,000,0004,152,000,000
流動資產總計1,435,241,4631,454,413,0031,511,033,3281,496,000,0001,248,000,000
流動負債779,859,039648,737,450564,297,671603,000,000840,000,000
固定資產總計2,990,048,0102,856,213,5192,738,548,1662,188,000,0002,399,000,000
總負債2,498,741,4202,478,033,1622,371,176,3812,187,000,0001,970,000,000
股東權益+負債4,948,827,9854,822,661,4424,784,355,5014,684,000,0004,152,000,000
凈盈餘104,830,49064,753,83085,831,684-68,000,000.00-21,000,000.00
營收1,068,258,002965,161,839894,688,7841,000,000,0001,155,000,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.950.500.210.490.86
現金及現金等價物00135,000,00092,000,0000
期初現金00491,000,00000
期末現金18,000,00030,000,000135,000,000-402,000,000.00-295,000,000.00
現金流620,000,000825,000,000795,000,0001,164,000,0001,260,000,000
普通股東權益2,215,000,0002,370,000,0001,986,000,0001,878,000,0002,024,000,000
攤薄每股盈餘0.950.500.210.490.86
每股股息40000
毛利潤121,000,000262,000,000351,000,000242,000,000383,000,000
長期債務00681,000,000507,000,000555,000,000
現金及現金等價物凈變化18,000,00030,000,000-356,000,000.00-402,000,000.00-295,000,000.00
經營盈餘69,000,000213,000,000-747,000,000.00206,000,000345,000,000
優先股東權益00000
短期債務0841,000,000228,000,000259,000,000111,000,000
總資產4,597,000,0004,710,000,0004,183,000,0004,166,000,0004,062,000,000
流動資產總計1,569,000,0001,617,000,0001,614,000,0001,694,000,0001,608,000,000
流動負債1,166,000,0002,058,000,0001,042,000,0001,344,000,0001,033,000,000
固定資產總計2,479,000,0002,912,000,0002,068,000,0001,980,000,0001,954,000,000
總負債2,382,000,0002,340,000,0002,196,000,0002,289,000,0002,036,000,000
股東權益+負債4,597,000,0004,710,000,0004,182,000,0004,167,000,0004,060,000,000
凈盈餘44,000,000170,000,00054,000,000139,000,000249,000,000
營收1,332,000,0001,610,000,0001,100,000,0001,260,000,0001,443,000,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.531.300.800.930.64
現金及現金等價物708,000,000391,000,000219,000,000182,000,000129,000,000
期初現金0258,000,00000228,000,000
期末現金180,000,000544,000,000-27,000,000.00-53,000,000.00129,000,000
現金流1,280,000,0001,313,000,0001,051,000,000881,000,000638,000,000
普通股東權益2,797,000,0002,736,000,0002,048,000,0001,823,000,0001,638,000,000
攤薄每股盈餘0.531.300.800.930.64
每股股息00000
毛利潤252,000,000792,000,000343,000,000414,000,000297,000,000
長期債務0391,000,000369,000,000411,000,000618,000,000
現金及現金等價物凈變化180,000,000285,000,000-27,000,000.00-53,000,000.00-99,000,000.00
經營盈餘212,000,000-961,000,000.00320,000,000380,000,000263,000,000
優先股東權益00000
短期債務039,000,000112,000,000249,000,000182,000,000
總資產4,699,000,0004,580,000,0003,826,000,0003,834,000,0003,631,000,000
流動資產總計2,148,000,0001,994,000,0001,513,000,0001,457,000,0001,271,000,000
流動負債1,348,000,000987,000,0001,080,000,0001,337,000,0001,113,000,000
固定資產總計2,023,000,0002,051,000,0001,827,000,0001,859,000,0001,804,000,000
總負債1,902,000,0001,843,000,0001,777,000,0002,010,000,0001,993,000,000
股東權益+負債4,699,000,0004,579,000,0003,825,000,0003,833,000,0003,631,000,000
凈盈餘152,000,000377,000,000235,000,000269,000,000186,000,000
營收1,396,000,0002,101,000,0001,419,000,0001,371,000,0001,102,000,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘4.111.500.090.150.20
現金及現金等價物64,000,000161,000,000162,000,000125,000,00077,000,000
期初現金128,000,000131,000,000137,000,000150,000,000250,000,000
期末現金222,000,000161,000,000162,000,000125,000,000159,000,000
現金流489,000,000427,000,000406,000,000430,000,000431,000,000
普通股東權益1,505,000,0001,425,000,0001,457,000,0001,571,000,0001,625,000,000
攤薄每股盈餘4.111.500.090.150.20
每股股息00000
毛利潤456,000,000131,000,00095,000,000104,000,000361,000,000
長期債務749,000,000759,000,000859,000,0001,097,000,0001,201,000,000
現金及現金等價物凈變化95,000,00030,000,00025,000,000-24,000,000.00-92,000,000.00
經營盈餘-222,000,000.00105,000,00058,000,00071,000,000-207,000,000.00
優先股東權益00000
短期債務212,000,000244,000,000247,000,00087,000,00093,000,000
總資產3,353,000,0003,190,000,0003,326,000,0003,528,000,0003,632,000,000
流動資產總計911,000,000846,000,000856,000,000928,000,000899,000,000
流動負債856,000,000774,000,000763,000,000596,000,000526,000,000
固定資產總計1,743,000,0001,766,000,0001,859,000,0001,984,000,0002,102,000,000
總負債1,848,000,0001,765,000,0001,869,000,0001,957,000,0002,007,000,000
股東權益+負債3,353,000,0003,190,000,0003,326,000,0003,528,000,0003,632,000,000
凈盈餘171,000,00065,000,00026,000,00044,000,00052,000,000
營收875,000,000740,000,000739,000,000766,000,000949,000,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.170.200.22-0.480.16
現金及現金等價物193,000,000206,000,000193,000,000151,000,000139,000,000
期初現金239,000,000244,000,000240,000,000138,000,000134,000,000
期末現金193,000,000206,000,000193,000,000247,000,000139,000,000
現金流216,000,000186,000,000143,000,000120,000,000175,000,000
普通股東權益1,373,000,0001,378,000,0001,317,000,0001,092,000,000580,000,000
攤薄每股盈餘0.170.190.22-0.480.16
每股股息00000
毛利潤101,000,000103,000,000107,000,000216,000,00028,000,000
長期債務1,433,000,0001,483,000,0001,503,000,0001,291,000,000905,000,000
現金及現金等價物凈變化-45,000,000.00-38,000,000.00-47,000,000.00109,000,0006,000,000
經營盈餘63,000,00070,000,00075,000,000-52,000,000.0015,000,000
優先股東權益00000
短期債務16,000,00018,000,000181,000,000269,000,00028,000,000
總資產3,492,000,0003,520,000,0003,719,000,0003,556,000,0001,929,000,000
流動資產總計891,000,000827,000,000860,000,000902,000,000582,000,000
流動負債434,000,000414,000,000652,000,000699,000,000285,000,000
固定資產總計4,149,000,0004,217,000,0004,173,000,0004,206,000,0002,417,000,000
總負債2,119,000,0002,142,000,0002,402,000,0002,464,000,0001,349,000,000
股東權益+負債3,492,000,0003,520,000,0003,719,000,0003,556,000,0001,929,000,000
凈盈餘44,000,00050,000,00046,000,000-42,000,000.0014,000,000
營收738,000,000806,000,000782,000,000495,000,000406,000,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.080.260.170.040.02
現金及現金等價物135,000,000138,000,00042,000,0000122,000,000
期初現金130,000,000133,000,000143,000,000135,000,000130,000,000
期末現金135,000,000138,000,000139,000,00052,000,000122,000,000
現金流165,000,000160,000,000140,000,00083,000,000-62,851,000.00
普通股東權益515,000,000510,000,000470,000,000430,000,000410,000,000
攤薄每股盈餘0.080.260.170.040.02
每股股息00000
毛利潤29,000,00031,000,000223,000,00021,000,00045,000,000
長期債務873,000,000899,000,0000875,000,000873,000,000
現金及現金等價物凈變化6,000,0005,000,000-3,000,000.00-83,000,000.00-7,000,000.00
經營盈餘29,000,00022,000,000000
優先股東權益00000
短期債務58,000,00059,000,00060,000,00054,000,0002,000,000
總資產1,843,000,0001,885,000,0001,940,000,0001,795,000,0001,833,000,000
流動資產總計538,000,000541,000,000498,000,000468,000,000518,000,000
流動負債314,000,000327,000,000370,000,000354,000,000383,000,000
固定資產總計2,386,000,0002,423,000,0002,492,000,0001,917,000,0001,878,000,000
總負債1,329,000,0001,375,000,0001,470,000,0001,365,000,0001,423,000,000
股東權益+負債1,844,000,0001,885,000,0001,940,000,0001,795,000,0001,833,000,000
凈盈餘7,000,00023,000,00015,000,0004,000,0002,000,000
營收388,000,000406,000,000492,000,000376,000,000438,000,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.030-4.801-3.40
現金及現金等價物70,000,00077,000,00035,402,000184,306,00062,529,000
期初現金121,000,00059,000,00045,211,00068,398,00071,277,000
期末現金70,000,000120,000,00035,402,000184,306,00062,529,000
現金流-19,423,000.00-37,000,000.00-663,634,000.00-770,169,000.00-821,797,000.00
普通股東權益384,000,000384,000,00059,967,000-45,263,000.00-33,549,000.00
攤薄每股盈餘0.030-4.800.80-3.40
每股股息00000
毛利潤37,000,000345,000,000-8,674,000.0038,176,00042,573,000
長期債務791,000,00019,000,000514,346,00048,989,00052,095,000
現金及現金等價物凈變化-50,000,000.0060,000,000-9,809,000.00115,908,000-8,748,000.00
經營盈餘00000
優先股東權益0079,515,000119,876,000124,728,000
短期債務1,000,000762,000,0003,480,00001,230,025,000
總資產1,677,000,0001,697,000,000958,790,0001,897,254,0001,972,180,000
流動資產總計439,000,000473,000,000306,464,000641,280,000608,646,000
流動負債341,000,0001,132,000,000232,275,0001,643,511,0001,691,996,000
固定資產總計1,807,000,0001,806,000,000454,892,0002,828,204,0002,956,524,000
總負債1,293,000,0001,313,000,000819,308,0001,822,640,0001,881,001,000
股東權益+負債1,677,000,0001,697,000,000958,790,0001,897,253,0001,972,180,000
凈盈餘3,000,000-166,000,000.00-161,348,000.0012,956,000-33,877,000.00
營收370,000,000804,000,000181,094,000392,890,000491,509,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘-62.00-27.00-5.00-5.20-2.80
現金及現金等價物67,803,000110,559,00073,700,000317,000,00096,200,000
期初現金99,675,00099,884,00098,400,00096,400,000108,700,000
期末現金67,803,000110,559,00073,700,000317,000,00096,200,000
現金流-804,774,000.00-204,286,000.0085,200,00087,800,00071,600,000
普通股東權益28,916,000764,871,000955,700,000999,100,000823,500,000
攤薄每股盈餘-62.00-27.00-5.00-5.20-2.80
每股股息00000
毛利潤76,738,00078,144,00017,500,00061,000,00081,600,000
長期債務54,438,0001,101,292,0001,065,900,0001,123,200,0001,047,500,000
現金及現金等價物凈變化-31,872,000.0010,675,000-24,700,000.00220,700,000-12,400,000.00
經營盈餘00000
優先股東權益118,284,0000121,400,000121,400,000121,400,000
短期債務1,158,842,000102,684,00099,600,000105,200,000129,500,000
總資產1,991,329,0002,672,012,0002,833,800,0002,955,200,0002,715,400,000
流動資產總計645,217,000712,378,000671,900,000872,400,000628,000,000
流動負債1,650,145,000608,413,000506,400,000525,300,000534,700,000
固定資產總計2,972,722,0002,999,216,0003,234,200,0003,173,200,0003,173,400,000
總負債1,844,128,0001,907,141,0001,756,800,0001,834,600,0001,770,800,000
股東權益+負債1,991,328,0002,672,012,0002,833,900,0002,955,100,0002,715,700,000
凈盈餘-610,347,000.00-293,532,000.00-50,900,000.00-26,500,000.00-13,100,000.00
營收478,171,000426,214,000382,700,000424,500,000390,800,000

中期截止日1999-091999-061999-031998-12
未攤薄每股盈餘-1.20-9.00-6.40-4.20
現金及現金等價物90,400,000105,500,000168,600,000116,300,000
期初現金110,200,000110,100,000113,400,00092,100,000
期末現金90,400,000105,500,000168,600,000116,300,000
現金流60,200,00033,900,000-8,700,000.0036,100,000
普通股東權益988,500,000995,900,0001,062,400,0001,011,000,000
攤薄每股盈餘-1.20-9.00-6.40-4.20
每股股息0000
毛利潤49,100,00027,100,00030,800,00054,300,000
長期債務1,080,500,0001,025,000,0001,116,200,0001,107,100,000
現金及現金等價物凈變化-19,800,000.00-4,700,000.0055,200,00024,200,000
經營盈餘0N/AN/AN/A
優先股東權益0N/AN/AN/A
短期債務137,500,000134,200,000140,900,000108,200,000
總資產2,687,400,0002,672,100,0002,850,700,0002,853,700,000
流動資產總計584,700,000601,800,000715,900,000648,300,000
流動負債465,100,000459,700,000479,000,000521,900,000
固定資產總計2,645,500,0002,604,600,0002,665,900,0002,735,100,000
總負債1,698,900,0001,676,100,0001,788,400,0001,843,000,000
股東權益+負債2,687,400,0002,672,000,0002,850,800,0002,854,000,000
凈盈餘-5,200,000.00-46,800,000.00-34,500,000.00-23,000,000.00
營收371,600,000369,400,000369,900,000416,000,000