NEWMONT Corp (NEM) バランスシート

時価総額
$1315.2億
PER
18.9倍
金属採掘業の最大手。ESG重視の鉱山運営とISO27001認証のサイバー体制を展開。2023年の大型買収と一部資産売却交渉で現金$100、追加$175の対価条件を含む取引。米国・豪州・南米・アジア太平洋で展開。
2010/122011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物4,0561,7601,5611,5552,4032,7822,7563,2983,4892,3495,6485,0932,9443,1003,6507,684
現金 + 有価証券4,0561,7601,5611,5552,4032,7822,7563,2983,4892,3495,6485,0932,9443,1003,6507,684
売掛金5823002832301862601271242543734493373667341,0561,067
商品及び製品658714796717700-----------
流動資産合計7,2535,3885,9454,8745,4394,9834,6775,0665,2776,2728,5057,6966,5157,51212,27513,066
有形固定資産12,90715,88118,01014,27713,65014,30312,48512,26712,25825,276------
投資有価証券1,5681,4721,4464393344022272802713,1993,1973,2433,2784,1434,4714,186
固定資産合計---------29,79526,08326,01125,88739,57840,60235,803
総資産25,66327,47429,65024,76424,91625,18221,03120,56320,71539,97441,36940,56438,48255,50656,34957,121
買掛金427561657478406396320375303539493518633960843816
一年内返済予定の長期借入金259689105951661495664626-55187-1,923924-
流動負債合計2,7473,9403,1412,7402,1981,4161,7501,3951,7872,3853,3692,6542,9265,9987,5435,712
長期借入金4,1823,6246,2886,1456,4806,0874,0494,0613,4186,1385,4805,5655,5716,9517,5525,115
総負債9,94711,70312,70211,70011,82710,8909,1578,9339,20317,55717,49018,70318,94926,30126,24023,079
利益剰余金3,1803,0524,1661,0931,2421,4107164843832,2914,0023,098916-2,996-1,3203,431
株主資本15,71615,77116,94813,06413,08914,29211,87411,63011,46522,37023,84522,02219,53329,20530,10934,042
運転資本-----------
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