Balans van Mitsui Mining & Smelting Co. Ltd
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
631,894M
347,165M
26,817M
0M
-8,036M
111,172M
176,250M
32,926M
284,726M
0M
0M
370,490M
198,795M
56,208M
93,848M
11,263M
171,695M
126,043M
1,424M
253,369M
148,370M
472,618M
221,462M
194,645M
637,878M
359,045M
29,615M
0M
-7,989M
123,269M
177,474M
28,687M
278,830M
197,124M
0M
387,830M
223,800M
61,073M
105,160M
20,880M
164,030M
120,495M
2,530M
239,692M
135,245M
464,792M
227,127M
197,512M
595,107M
313,827M
30,413M
0M
11M
114,177M
150,132M
19,105M
281,276M
200,037M
0M
384,549M
195,196M
45,660M
100,295M
12,082M
189,353M
148,821M
655M
198,967M
118,631M
446,897M
250,906M
220,493M
537,119M
262,856M
32,677M
0M
11M
86,146M
121,514M
22,519M
274,258M
189,124M
0M
363,865M
186,040M
41,346M
98,672M
11,174M
177,825M
134,883M
6,288M
164,732M
76,816M
397,802M
236,207M
203,530M
523,315M
249,336M
21,536M
0M
11M
92,114M
111,752M
23,934M
273,977M
189,857M
73,289M
343,643M
180,969M
39,043M
94,834M
13,038M
162,674M
122,368M
4,454M
170,054M
68,367M
386,932M
218,227M
196,691M
522,418M
254,501M
22,379M
0M
-5,106M
107,198M
113,644M
11,280M
267,913M
183,369M
73,877M
343,766M
172,456M
42,913M
78,386M
19,737M
171,310M
130,369M
867M
168,193M
82,045M
376,611M
209,879M
187,500M
518,981M
229,068M
15,304M
0M
0M
101,335M
100,088M
12,341M
289,910M
169,397M
113,098M
334,560M
172,656M
41,842M
85,306M
17,084M
161,904M
122,507M
0M
173,982M
0M
0M
209,139M
193,835M
484,800M
194,923M
16,983M
0M
0M
84,838M
81,009M
12,093M
289,873M
162,931M
120,033M
305,236M
138,442M
38,394M
64,830M
9,422M
166,794M
127,444M
0M
169,535M
0M
0M
193,848M
176,865M
538,646M
221,153M
16,404M
0M
0M
98,973M
92,472M
13,304M
317,491M
243,085M
216,549M
331,541M
155,631M
45,382M
72,892M
13,805M
175,910M
205,207M
0M
196,985M
0M
0M
213,306M
196,902M
503,825M
198,392M
15,290M
0M
0M
86,934M
85,315M
10,853M
305,430M
0M
0M
333,960M
159,891M
43,699M
79,616M
9,612M
174,069M
0M
0M
160,871M
0M
0M
220,388M
205,098M
438,072M
179,263M
15,202M
0M
0M
81,070M
72,570M
10,421M
258,806M
0M
0M
283,023M
160,661M
37,547M
91,047M
8,017M
122,362M
0M
0M
146,535M
0M
0M
182,600M
167,398M
413,106M
184,462M
17,676M
0M
0M
82,591M
73,504M
10,691M
228,644M
0M
0M
272,931M
143,210M
41,746M
70,172M
9,557M
129,721M
0M
0M
131,717M
0M
0M
171,467M
153,791M
411,027M
185,646M
24,450M
0M
0M
82,161M
70,964M
8,071M
225,381M
0M
0M
276,575M
136,503M
43,532M
64,327M
11,928M
140,072M
0M
0M
125,947M
0M
0M
174,393M
149,943M
416,541M
194,834M
42,351M
0M
0M
75,117M
67,881M
9,485M
221,707M
0M
0M
295,241M
145,565M
36,437M
80,195M
11,167M
149,676M
0M
0M
111,342M
0M
0M
194,221M
151,870M
410,258M
181,415M
52,915M
0M
0M
49,222M
63,975M
15,303M
228,843M
0M
0M
305,627M
152,542M
26,630M
92,484M
11,582M
153,085M
0M
0M
94,146M
0M
0M
205,983M
153,068M
486,238M
227,923M
20,645M
0M
0M
102,414M
92,719M
12,145M
258,315M
0M
0M
286,693M
154,782M
0M
62,172M
0M
131,911M
0M
0M
184,995M
0M
0M
151,922M
131,277M
483,397M
218,436M
17,306M
0M
0M
99,314M
88,560M
13,256M
264,961M
0M
0M
285,507M
160,847M
0M
59,843M
0M
124,660M
0M
0M
185,513M
0M
0M
143,219M
125,913M
460,225M
208,754M
16,944M
0M
0M
89,172M
79,165M
23,473M
251,471M
0M
0M
288,729M
162,170M
0M
63,622M
0M
126,559M
0M
0M
159,772M
0M
0M
151,832M
134,888M
409,019M
172,912M
16,143M
0M
0M
81,913M
64,141M
10,715M
236,107M
0M
0M
264,394M
139,369M
0M
62,285M
0M
125,025M
0M
0M
133,963M
0M
0M
147,125M
130,982M
392,545M
156,658M
12,307M
0M
31M
79,318M
49,470M
15,563M
235,887M
0M
0M
266,740M
147,791M
0M
78,902M
0M
118,949M
0M
0M
115,398M
0M
0M
158,340M
146,064M
370,886M
147,729M
10,356M
0M
0M
65,302M
62,591M
9,480M
223,157M
0M
0M
256,954M
161,405M
0M
108,433M
0M
95,549M
0M
0M
103,237M
0M
0M
182,528M
172,172M
393,603M
155,238M
11,230M
0M
52M
72,294M
63,489M
8,225M
238,365M
0M
0M
277,825M
167,004M
0M
110,831M
0M
110,821M
0M
0M
105,219M
0M
0M
201,134M
189,956M
424,829M
180,557M
16,731M
0M
84M
92,074M
60,565M
11,187M
244,272M
0M
0M
308,880M
184,771M
0M
110,726M
0M
124,109M
0M
0M
105,936M
0M
0M
214,922M
198,275M
403,225M
176,602M
0M
0M
0M
0M
0M
0M
226,623M
0M
0M
326,363M
177,335M
0M
0M
0M
149,028M
0M
0M
76,862M
0M
0M
0M
0M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
627,031M
341,393M
33,143M
0M
-8,608M
109,289M
170,324M
28,637M
285,634M
0M
0M
355,659M
188,009M
56,106M
87,167M
6,357M
167,650M
117,982M
2,529M
262,818M
153,384M
467,967M
205,149M
172,006M
630,434M
344,071M
30,321M
0M
-8,436M
117,049M
169,587M
27,114M
286,359M
0M
0M
361,417M
192,856M
55,758M
88,239M
9,012M
168,561M
118,057M
3,136M
260,758M
151,215M
467,054M
206,296M
175,975M
630,347M
344,613M
28,542M
0M
-8,248M
110,365M
175,941M
29,765M
285,731M
198,448M
0M
371,027M
197,579M
56,304M
91,180M
7,058M
173,448M
125,809M
3,315M
251,391M
147,034M
468,380M
216,989M
188,447M
631,894M
347,165M
26,817M
0M
-8,036M
111,172M
176,250M
32,926M
284,726M
0M
0M
370,490M
198,795M
56,208M
93,848M
11,263M
171,695M
126,043M
1,424M
253,369M
148,370M
472,618M
221,462M
194,645M
652,577M
368,068M
29,806M
0M
-8,735M
110,451M
198,615M
29,196M
284,507M
194,748M
0M
382,065M
218,118M
56,596M
115,031M
7,426M
163,947M
120,980M
3,572M
262,038M
149,950M
498,049M
236,011M
206,205M
670,174M
387,387M
30,968M
0M
-8,623M
126,161M
201,088M
29,170M
282,783M
197,025M
0M
388,755M
222,315M
56,760M
112,389M
13,450M
166,440M
121,068M
5,552M
271,545M
165,072M
505,002M
233,457M
202,489M
672,139M
389,834M
29,686M
0M
-8,341M
123,407M
210,497M
26,244M
282,303M
197,796M
0M
397,413M
232,669M
61,221M
118,455M
9,899M
164,744M
120,086M
5,587M
264,401M
157,165M
502,942M
238,541M
208,855M
637,878M
359,045M
29,615M
0M
-7,989M
123,269M
177,474M
28,687M
278,830M
197,124M
0M
387,830M
223,800M
61,073M
105,160M
20,880M
164,030M
120,495M
2,530M
239,692M
135,245M
464,792M
227,127M
197,512M
625,799M
349,018M
27,292M
0M
0M
119,984M
173,387M
28,355M
276,777M
194,066M
0M
385,764M
212,530M
57,283M
104,405M
9,277M
173,234M
129,882M
4,833M
227,598M
136,488M
461,885M
234,287M
206,995M
616,578M
342,191M
21,318M
0M
0M
114,036M
177,928M
28,909M
274,385M
193,060M
0M
379,440M
199,170M
51,337M
95,719M
12,966M
180,270M
140,148M
2,515M
224,995M
143,021M
460,862M
235,867M
214,549M
616,268M
337,222M
25,620M
0M
0M
109,158M
179,834M
22,610M
279,044M
195,644M
0M
390,207M
201,771M
50,330M
102,804M
7,646M
188,436M
148,481M
2,375M
214,443M
135,451M
465,728M
251,285M
225,665M
595,107M
313,827M
30,413M
0M
0M
114,177M
150,132M
19,105M
281,276M
200,037M
0M
384,549M
195,196M
45,660M
100,295M
12,082M
189,353M
148,821M
655M
198,967M
118,631M
446,897M
250,906M
220,493M
595,783M
301,000M
24,435M
0M
0M
94,497M
142,670M
39,398M
294,779M
206,939M
0M
407,399M
212,417M
44,824M
99,453M
26,976M
194,982M
150,287M
10,100M
177,645M
88,583M
427,385M
249,740M
225,305M
573,323M
279,054M
23,750M
0M
0M
91,795M
126,821M
36,688M
294,266M
208,029M
0M
376,348M
172,293M
36,014M
89,973M
9,633M
204,055M
160,386M
10,258M
186,227M
106,761M
436,586M
250,359M
226,609M
583,339M
286,720M
39,714M
0M
0M
72,266M
134,709M
40,031M
296,617M
211,896M
0M
400,512M
221,846M
33,362M
143,302M
7,038M
178,666M
0M
0M
172,939M
0M
0M
278,111M
238,397M
537,119M
262,856M
32,677M
0M
0M
86,146M
121,514M
22,519M
274,258M
189,124M
0M
363,865M
186,040M
41,346M
98,672M
11,174M
177,825M
0M
0M
164,732M
0M
0M
236,207M
203,530M
520,138M
243,098M
16,988M
0M
0M
83,355M
120,871M
21,884M
277,037M
188,626M
0M
337,332M
173,464M
38,495M
95,838M
5,930M
163,868M
0M
0M
174,033M
0M
0M
215,982M
198,994M
512,260M
236,844M
19,633M
0M
0M
86,289M
110,567M
20,355M
275,414M
188,003M
0M
336,598M
163,536M
36,677M
86,046M
8,612M
173,062M
0M
0M
167,047M
0M
0M
216,174M
196,541M
518,942M
244,875M
18,789M
0M
0M
83,283M
119,086M
23,717M
274,064M
188,625M
0M
342,546M
177,975M
36,374M
100,461M
6,764M
164,571M
0M
0M
167,926M
0M
0M
223,251M
204,462M
523,315M
249,336M
21,536M
0M
0M
92,114M
111,752M
23,934M
273,977M
189,857M
73,289M
343,643M
180,969M
39,043M
94,834M
13,038M
162,674M
122,368M
0M
170,054M
0M
0M
218,227M
196,691M
526,621M
254,790M
21,299M
0M
0M
86,573M
121,261M
25,657M
271,828M
186,822M
72,826M
345,813M
197,661M
41,314M
113,560M
8,208M
148,152M
110,165M
0M
171,485M
0M
0M
223,725M
202,426M
515,294M
245,675M
25,816M
0M
0M
89,947M
114,925M
14,987M
269,617M
184,580M
73,113M
334,787M
172,275M
38,128M
89,461M
11,601M
162,512M
125,396M
0M
171,043M
0M
0M
214,857M
189,041M
514,822M
248,560M
23,956M
0M
0M
87,708M
122,703M
14,193M
266,259M
181,696M
72,701M
336,388M
169,388M
41,555M
79,104M
9,734M
167,000M
129,984M
0M
169,137M
0M
0M
209,088M
185,132M
522,418M
254,501M
22,379M
0M
0M
107,198M
113,644M
11,280M
267,913M
257,541M
103,760M
343,766M
172,456M
42,913M
78,386M
19,737M
171,310M
183,103M
0M
168,193M
0M
0M
209,879M
187,500M
551,800M
255,162M
17,991M
0M
0M
99,773M
123,111M
14,287M
296,635M
243,322M
146,592M
354,467M
205,929M
43,916M
110,086M
9,096M
148,538M
146,134M
0M
187,380M
0M
0M
218,313M
200,322M
528,510M
239,437M
17,424M
0M
0M
97,888M
111,022M
13,103M
289,069M
203,344M
126,811M
345,304M
207,277M
38,318M
114,341M
10,110M
138,027M
115,351M
0M
173,482M
0M
0M
212,655M
195,231M
517,057M
228,633M
18,998M
0M
0M
90,322M
106,784M
12,529M
288,420M
171,056M
110,040M
334,788M
183,553M
38,872M
100,084M
7,408M
151,235M
112,192M
0M
172,516M
0M
0M
212,276M
193,278M
518,981M
229,068M
15,304M
0M
0M
101,335M
100,088M
12,341M
289,910M
0M
0M
334,560M
172,656M
41,842M
85,306M
17,084M
161,904M
0M
0M
173,982M
0M
0M
209,139M
193,835M
502,435M
225,932M
21,406M
0M
0M
88,275M
102,325M
13,926M
276,500M
0M
0M
338,067M
171,593M
43,636M
86,377M
7,644M
166,474M
0M
0M
154,623M
0M
0M
214,776M
193,370M
471,537M
196,297M
14,562M
0M
0M
77,190M
90,353M
14,192M
275,236M
0M
0M
310,786M
144,759M
35,273M
71,923M
8,446M
166,027M
0M
0M
151,347M
0M
0M
200,673M
186,111M
472,703M
191,645M
14,268M
0M
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