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FIRST MAJESTIC SILVER CORP (FMV.DE) Stock Balance Sheet

FRA:FMV - Deutsche Boerse Ag - CA32076V1031 - Common Stock - Currency: EUR

7.426  +0.25 (+3.46%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FMV.DE Cash ChartFMV.DE Cash over time chart
N/AN/A125.58M151.44M237.93M
Cash Equivalents
FMV.DE Cash Equivalents ChartFMV.DE Cash Equivalents over time chart
344.91MN/AN/AN/AN/A
Marketable Securities
FMV.DE Marketable Securities ChartFMV.DE Marketable Securities over time chart
66.07MN/A62.38M34.53M26.49M
Receivables
FMV.DE Receivables ChartFMV.DE Receivables over time chart
72.61M46.00M48.69M41.22M54.26M
Inventories
FMV.DE Inventories ChartFMV.DE Inventories over time chart
83.40M63.00M63.69M64.76M60.61M
Other Current Assets
FMV.DE Other Current Assets ChartFMV.DE Other Current Assets over time chart
22.49M9.67M8.72M78.35M17.92M
Total Current Assets
FMV.DE Total Current Assets ChartFMV.DE Total Current Assets over time chart
589.49M369.00M309.06M370.29M397.21M
 
Non-Current Assets
PPE Net
FMV.DE PPE Net ChartFMV.DE PPE Net over time chart
3.27B1.44B1.43B1.54B1.53B
Other Non-Current Assets
FMV.DE Other Non-Current Assets ChartFMV.DE Other Non-Current Assets over time chart
161.95M5.72M220.74M188.26M200.22M
Total Non-Current Assets
FMV.DE Total Non-Current Assets ChartFMV.DE Total Non-Current Assets over time chart
3.44B1.61B1.67B1.74B1.73B
 
TOTAL ASSETS
FMV.DE TOTAL ASSETS ChartFMV.DE TOTAL ASSETS over time chart
4.03B1.98B1.98B2.11B2.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
FMV.DE Short Term Debt ChartFMV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FMV.DE Current Portion Of LT Debt. ChartFMV.DE Current Portion Of LT Debt. over time chart
14.87M17.00M18.20M14.38M11.95M
Accrued Expenses
FMV.DE Accrued Expenses ChartFMV.DE Accrued Expenses over time chart
110.19M64.00M58.24M72.82M65.12M
Accounts Payable
FMV.DE Accounts Payable ChartFMV.DE Accounts Payable over time chart
48.49M35.00M31.86M40.78M41.83M
Other Current Liabilities
FMV.DE Other Current Liabilities ChartFMV.DE Other Current Liabilities over time chart
11.10M28.00M11.83M39.42M53.92M
Total Current Liabilities
FMV.DE Total Current Liabilities ChartFMV.DE Total Current Liabilities over time chart
184.65M144.00M120.14M167.40M172.82M
 
Non-Current Liabilities
Long Term Debt
FMV.DE Long Term Debt ChartFMV.DE Long Term Debt over time chart
219.89M220.00M238.31M233.57M209.14M
Deferred Taxes/Income
FMV.DE Deferred Taxes/Income ChartFMV.DE Deferred Taxes/Income over time chart
597.79M80.00M79.02M122.47M150.84M
Other Non-Current Liabilities
FMV.DE Other Non-Current Liabilities ChartFMV.DE Other Non-Current Liabilities over time chart
197.60M184.00M180.77M175.28M181.22M
Total Non-Current Liabilities
FMV.DE Total Non-Current Liabilities ChartFMV.DE Total Non-Current Liabilities over time chart
1.43B485.00M498.10M531.31M541.20M
 
TOTAL LIABILITIES
FMV.DE TOTAL LIABILITIES ChartFMV.DE TOTAL LIABILITIES over time chart
1.61B629.00M618.24M698.71M714.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FMV.DE Retained Earnings ChartFMV.DE Retained Earnings over time chart
-570.93M-590.00M-490.57M-358.00M-246.37M
Minority Interest
FMV.DE Minority Interest ChartFMV.DE Minority Interest over time chart
411.07MN/AN/AN/AN/A
Common Shares
FMV.DE Common Shares ChartFMV.DE Common Shares over time chart
3.02B1.98B1.88B1.78B1.66B
Other Shareholders' Equity
FMV.DE Other Shareholders' Equity ChartFMV.DE Other Shareholders' Equity over time chart
-22.80M-37.00M-31.28M-11.98M-2.44M
Shares Outstanding
FMV.DE Shares Outstanding ChartFMV.DE Shares Outstanding over time chart
484.64M302.00M287.15M272.58M260.05M
Tangible Book Value per Share
FMV.DE Tangible Book Value per Share ChartFMV.DE Tangible Book Value per Share over time chart
5.00N/A4.735.185.43
Total Shareholders' Equity
FMV.DE Total Shareholders' Equity ChartFMV.DE Total Shareholders' Equity over time chart
2.42B1.35B1.36B1.41B1.41B
 
TOTAL LIABILITIES AND EQUITY
FMV.DE TOTAL LIABILITIES AND EQUITY ChartFMV.DE TOTAL LIABILITIES AND EQUITY over time chart
4.03B1.98B1.98B2.11B2.12B
 
Statistics
Debt/Equity
FMV.DE Debt/Equity ChartFMV.DE Debt/Equity over time chart
0.090.160.180.170.15
Current Ratio
FMV.DE Current Ratio ChartFMV.DE Current Ratio over time chart
3.192.562.572.212.30
Return On Assets (ROA)
FMV.DE Return On Assets (ROA) ChartFMV.DE Return On Assets (ROA) over time chart
-2.03%-5.15%-6.84%-5.42%-0.23%
Return On Equity (ROE)
FMV.DE Return On Equity (ROE) ChartFMV.DE Return On Equity (ROE) over time chart
-3.39%-7.54%-9.95%-8.10%-0.35%
Return On Invested Capital (ROIC)
FMV.DE Return On Invested Capital (ROIC) ChartFMV.DE Return On Invested Capital (ROIC) over time chart
1.43%0.65%N/AN/A1.80%
Return On Invested Capital Ex Cash (ROICexc)
FMV.DE Return On Invested Capital Ex Cash (ROICexc) ChartFMV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.60%0.65%N/AN/A1.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FMV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFMV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.60%0.65%N/AN/A1.83%

All data in USD , ROIC based on taxRate of 0.30

Charts

FMV.DE Balance Sheet Over Time ChartFMV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FMV.DE Balance Sheet - Short Vs Long Term ChartFMV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B