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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2008-122007-122006-122005-122004-12
未攤薄每股盈餘3.422.053.687.070.78
現金及現金等價物675,000,000135,000,000391,000,00064,000,00077,000,000
期初現金136,000,000491,000,000258,000,000128,000,000250,000,000
期末現金186,000,000135,000,000544,000,000222,000,000159,000,000
現金流365,000,000795,000,0001,313,000,000489,000,000431,000,000
普通股東權益2,497,000,0001,986,000,0002,736,000,0001,505,000,0001,625,000,000
攤薄每股盈餘3.422.053.687.070.78
每股股息44000
毛利潤553,000,0001,210,000,0001,843,000,000768,000,000669,000,000
長期債務1,034,000,000681,000,000391,000,000749,000,0001,201,000,000
現金及現金等價物凈變化50,000,000-356,000,000.00285,000,00095,000,000-92,000,000.00
經營盈餘00000
優先股東權益00000
短期債務56,000,000228,000,00039,000,000212,000,00093,000,000
總資產4,683,000,0004,183,000,0004,580,000,0003,353,000,0003,632,000,000
流動資產總計1,496,000,0001,614,000,0001,994,000,000911,000,000899,000,000
流動負債603,000,0001,042,000,000987,000,000856,000,000526,000,000
固定資產總計2,188,000,0002,068,000,0002,051,000,0001,743,000,0002,102,000,000
總負債2,187,000,0002,196,000,0001,843,000,0001,848,000,0002,007,000,000
股東權益+負債4,684,000,0004,182,000,0004,579,000,0003,353,000,0003,632,000,000
凈盈餘145,000,000582,000,0001,066,000,000299,000,000191,000,000
營收4,797,000,0005,100,000,0005,989,000,0002,990,000,0003,253,000,000

中期截止日2003-122002-122001-122000-121999-12
未攤薄每股盈餘0.030.28-3.96-103.40-19.60
現金及現金等價物151,000,00042,000,00077,000,00067,803,00096,200,000
期初現金138,000,000143,000,00059,000,00099,675,000108,700,000
期末現金247,000,000139,000,000120,000,00067,803,00096,200,000
現金流120,000,000140,000,000-37,000,000.00-804,774,000.0071,600,000
普通股東權益1,092,000,000470,000,000384,000,00028,916,000823,500,000
攤薄每股盈餘0.030.28-3.96-103.40-19.60
每股股息00000
毛利潤304,000,000295,000,000389,000,000235,951,000187,800,000
長期債務1,291,000,000019,000,00054,438,0001,047,500,000
現金及現金等價物凈變化109,000,000-3,000,000.0060,000,000-31,872,000.00-12,400,000.00
經營盈餘00000
優先股東權益000118,284,000121,400,000
短期債務269,000,00060,000,000762,000,0001,158,842,000129,500,000
總資產3,556,000,0001,940,000,0001,697,000,0001,991,329,0002,715,400,000
流動資產總計902,000,000498,000,000473,000,000645,217,000628,000,000
流動負債699,000,000370,000,0001,132,000,0001,650,145,000534,700,000
固定資產總計4,206,000,0002,492,000,0001,806,000,0002,972,722,0003,173,400,000
總負債2,464,000,0001,470,000,0001,313,000,0001,844,128,0001,770,800,000
股東權益+負債3,556,000,0001,940,000,0001,697,000,0001,991,328,0002,715,700,000
凈盈餘2,000,00024,000,000-340,000,000.00-983,139,000.00-98,700,000.00
營收1,709,000,0001,734,000,0001,557,000,0001,733,052,0001,491,600,000

中期截止日1998-12
未攤薄每股盈餘-22.00
現金及現金等價物116,300,000
期初現金92,100,000
期末現金116,300,000
現金流36,100,000
普通股東權益1,011,000,000
攤薄每股盈餘-22.00
每股股息0
毛利潤221,300,000
長期債務1,107,100,000
現金及現金等價物凈變化24,200,000
經營盈餘0
優先股東權益0
短期債務108,200,000
總資產2,853,700,000
流動資產總計648,300,000
流動負債521,800,000
固定資產總計2,735,100,000
總負債1,843,000,000
股東權益+負債2,854,000,000
凈盈餘-117,200,000.00
營收1,631,000,000