PAN AMERICAN SILVER CORPPAAS

時価総額

$201.1億

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	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	176	139	121	167	400	863
Current investments	-	-	-	-	41	25
Trade and other receivables	110	96	169	128	138	165
Income tax receivables	17	13	17	22	63	31
Current inventories	219	214	347	406	712	606
Other current assets	-	-	-	-	37	32
Current assets	595	548	789	857	1,390	1,720
Property, plant and equipment	1,337	1,301	2,505	2,415	5,675	5,325
Non-current inventories	-	-	24	24	28	29
Long-term tax receivables	0	0	18	4	15	11
Deferred tax assets	3	12	36	58	80	45
Other non-current assets	0	2	-	4	25	72
Total assets	1,993	1,937	3,462	3,434	7,213	7,203
Trade and other current payables	140	132	225	282	498	489
Derivative liabilities (Note 10)	2	0	-	0	-	13
Current provisions	8	5	7	12	42	35
Current lease liabilities	-	-	14	13	46	41
Debt (Note 20)	-	-	-	-	7	7
Income tax payables	26	8	25	55	32	102
Current liabilities	185	151	272	362	624	687
Non-current provisions	61	70	188	230	432	427
Non-current lease liabilities	-	-	27	21	52	54
Long-term debt (Note 20)	-	-	275	-	697	702
Other long-term liabilities (Note 21)	27	25	28	27	93	94
Deferred tax liabilities	171	149	177	175	542	522
Total liabilities	472	424	994	828	2,441	2,486
Issued capital	2,318	2,321	3,124	3,132	5,967	5,940
Share option reserve	22	23	94	93	94	94
Investment revaluation reserve	-	-	-	-	-	-31
Deficit	-825	-836	-755	-623	-1,269	-1,299
Total equity attributable to Company shareholders	1,517	1,508	2,463	2,603	4,761	4,704
Non-controlling interests	4	5	5	3	12	13
Total equity	1,521	1,513	2,468	2,606	4,773	4,717
Total liabilities and equity	1,993	1,937	3,462	3,434	7,213	7,203