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HECLA MNG DL-,25/  US4227041062  /

Lang & Schwarz
2024-11-08  10:59:50 PM Chg. -0.180 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
5.300EUR -3.28% -
Turnover: -		 5.300Bid Size: - 5.400Ask Size: - 3.41 bill.EUR - -

Assets

 2020
US GAAP
in th. USD		 2021
US GAAP
in th. USD		 2022
Unknown
in th. USD		 2023
Unknown
in th. USD
Property and Equipment
  2.38 mill.   2.31 mill.   2,569.7900   2,666.2500
Intangible Assets
  -   -   -   -
Long-Term Investments
  15,148   10,844   24.0180   -
Fixed Assets
  2.42 mill.   2.39 mill.   2,659.4450   2,750.8420
Inventories
  96,175   67,765   -   28.8230
Accounts Receivable
  27,864   36,437   45.1000   14.7000
Cash and Cash Equivalents
  129,830   210,010   104.7430   106.3740
Current Assets
  284,312   341,627   267.7270   260.2620
Total Assets
  2.7 mill.   2.73 mill.   2,927.1720   3,011.1040

 

Liabilities

 2020
US GAAP
in th. USD		 2021
US GAAP
in th. USD		 2022
Unknown
in th. USD		 2023
Unknown
in th. USD
Accounts Payable
  68,516   68,100   -   -
Long-term debt
  516,516   515,871   517.7420   653.0630
Liabilities to Banks
  -   -   -   -
Provisions
  156,091   149,706   125,846   104,835
Liabilities
  986,425   968,021   948.2050   1,043
Share Capital
  -   -   151.8580   156.1150
Total Equity
  1.71 mill.   1.76 mill.   1,978.9670   1,968.1040
Minority Interests
  -   -   -   -
Total liabilities equity
  2.7 mill.   2.73 mill.   2,927.1720   3,011.1040

 

Income Statement

 2020
US GAAP
in th. USD		 2021
US GAAP
in th. USD		 2022
Unknown
in th. USD		 2023
Unknown
in th. USD
Revenues
  691,873   807,473   718.9050   720.2270
Depreciation (total)
  148,110   171,793   -   -
Operating Result
  66,978   83,420   12.4380   -44.6740
Interest Income
  -   -   -42.7930   -43.3190
Income Before Taxes
  -1,258   5,526   -   -
Income Taxes
  8,199   29,569   7.5660   -1.2220
Minority Interests Profit
  -   -   -   -
Net Income
  -9,457   35,095   -37.9000   -84.7690

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
Unknown
in USD		 2023
Unknown
in USD
Earnings per Share
  -0.0200   0.0600   0.0700   -0.1400
Dividend per Share
  0.0163   0.0375   0.0225   0.0187

 

Cash Flow

 2020
US GAAP
in th. USD		 2021
US GAAP
in th. USD		 2022
Unknown
in th. USD		 2023
Unknown
in th. USD
Cash Flow from Operating Activities
  180,793   220,337   89.8900   75.4990
Cash Flow from Investing Activities
  -92,901   -107,029   -187.2730   -231.2920
Cash Flow from Financing
  -19,379   -32,598   -7.5000   156.3300
Decrease / Increase in Cash
  -   -   -105.1560   1.6320
Employees
  1,485   1,668   1,874   1,775