KINROSS GOLD CORPKGC

時価総額

$344億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	1,026	349	575	1,211	532	418	352	612
Restricted cash	12	13	15	14	11	10	10	10
Accounts receivable and prepaid assets	-	-	-	-	-	-	-	257
Current tax assets, current	44	79	43	30	10	9	3	1
Inventories	1,094	1,052	1,054	1,073	1,151	1,072	1,153	1,243
Other current assets	-	-	-	-	-	-	-	4
Current assets	2,284	1,598	1,825	2,450	1,949	1,853	1,802	2,127
Property, plant and equipment	4,887	5,519	6,340	7,654	7,618	7,741	7,963	7,969
Long-term investments	-	156	126	113	98	117	55	52
Other long-term assets	574	564	568	537	591	681	711	713
Deferred tax assets	33	45	35	3	7	5	13	5
Total assets	8,157	8,064	9,076	10,933	10,428	10,396	10,543	10,866
Trade and other current payables	483	466	469	479	493	550	532	543
Current income tax payable	35	22	68	115	95	89	93	237
Current portion of long-term debt	-	-	-	-	40	36	-	200
Current provisions	67	73	58	64	90	51	49	63
Other current liabilities	-	-	20	50	24	25	12	18
Current liabilities	585	612	616	1,348	741	752	686	1,060
Long-term debt and credit facility	1,733	1,735	1,837	1,424	1,590	2,557	2,233	1,236
Provisions	831	816	839	861	848	756	890	942
Other long-term liabilities	134	98	108	102	127	125	82	79
Deferred tax liabilities	256	265	305	488	437	302	450	549
Total liabilities	3,538	3,537	3,743	4,270	3,779	4,514	4,358	3,865
Issued capital	-	-	-	-	4,428	4,450	4,482	4,487
Share premium	241	240	242	10,709	10,664	10,668	10,646	10,643
Retained earnings	-10,581	-10,548	-9,829	-8,562	-8,492	-9,252	-8,983	-8,181
Accumulated other comprehensive loss	21	-98	-20	-24	-19	-42	-61	-87
Total common shareholders' equity	4,584	4,507	5,319	6,597	6,581	5,824	6,084	6,862
Noncontrolling interests	36	21	14	67	69	59	102	139
Total equity	4,619	4,527	5,333	6,663	6,650	5,882	6,186	7,001
Total liabilities and equity	8,157	8,064	9,076	10,933	10,428	10,396	10,543	10,866