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NEWMONT CORP (NMM.DE) Stock Balance Sheet

FRA:NMM - Deutsche Boerse Ag - US6516391066 - Common Stock - Currency: EUR

47.03  -0.03 (-0.06%)

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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 Equivalents
NMM.DE Cash Equivalents ChartNMM.DE Cash Equivalents over time chart
4.70B3.62B3.00B2.88B4.99B
Marketable Securities
NMM.DE Marketable Securities ChartNMM.DE Marketable Securities over time chart
18.00M21.00M23.00M880.00M82.00M
Receivables
NMM.DE Receivables ChartNMM.DE Receivables over time chart
887.00M1.06B1.23B366.00M337.00M
Inventories
NMM.DE Inventories ChartNMM.DE Inventories over time chart
2.29B2.18B2.64B1.75B1.79B
Other Current Assets
NMM.DE Other Current Assets ChartNMM.DE Other Current Assets over time chart
2.85B5.39B618.00M639.00M498.00M
Total Current Assets
NMM.DE Total Current Assets ChartNMM.DE Total Current Assets over time chart
10.74B12.28B7.51B6.51B7.70B
 
Non-Current Assets
PPE Net
NMM.DE PPE Net ChartNMM.DE PPE Net over time chart
33.57B33.55B37.56B24.07B24.12B
Investments And Advances
NMM.DE Investments And Advances ChartNMM.DE Investments And Advances over time chart
4.86B4.49B4.16B3.31B3.29B
Goodwill
NMM.DE Goodwill ChartNMM.DE Goodwill over time chart
2.66B2.66B3.00B1.97B2.77B
Other Non-Current Assets
NMM.DE Other Non-Current Assets ChartNMM.DE Other Non-Current Assets over time chart
3.70B3.38B3.27B2.61B2.68B
Total Non-Current Assets
NMM.DE Total Non-Current Assets ChartNMM.DE Total Non-Current Assets over time chart
44.78B44.07B47.99B31.97B32.87B
 
TOTAL ASSETS
NMM.DE TOTAL ASSETS ChartNMM.DE TOTAL ASSETS over time chart
55.52B56.35B55.51B38.48B40.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
NMM.DE Short Term Debt ChartNMM.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
NMM.DE Current Portion Of LT Debt. ChartNMM.DE Current Portion Of LT Debt. over time chart
109.00M1.03B2.04B96.00M193.00M
Accrued Expenses
NMM.DE Accrued Expenses ChartNMM.DE Accrued Expenses over time chart
502.00M1.31B1.34B990.00M769.00M
Accounts Payable
NMM.DE Accounts Payable ChartNMM.DE Accounts Payable over time chart
771.00M843.00M960.00M633.00M518.00M
Other Current Liabilities
NMM.DE Other Current Liabilities ChartNMM.DE Other Current Liabilities over time chart
4.04B4.36B1.66B1.21B1.17B
Total Current Liabilities
NMM.DE Total Current Liabilities ChartNMM.DE Total Current Liabilities over time chart
5.43B7.54B6.00B2.93B2.65B
 
Non-Current Liabilities
Long Term Debt
NMM.DE Long Term Debt ChartNMM.DE Long Term Debt over time chart
7.88B7.94B7.40B6.04B6.11B
Deferred Taxes/Income
NMM.DE Deferred Taxes/Income ChartNMM.DE Deferred Taxes/Income over time chart
2.73B2.82B2.99B1.81B2.14B
Other Non-Current Liabilities
NMM.DE Other Non-Current Liabilities ChartNMM.DE Other Non-Current Liabilities over time chart
8.05B7.94B9.92B8.18B7.80B
Total Non-Current Liabilities
NMM.DE Total Non-Current Liabilities ChartNMM.DE Total Non-Current Liabilities over time chart
18.84B18.88B20.48B16.20B15.89B
 
TOTAL LIABILITIES
NMM.DE TOTAL LIABILITIES ChartNMM.DE TOTAL LIABILITIES over time chart
24.27B26.42B26.48B19.13B18.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NMM.DE Retained Earnings ChartNMM.DE Retained Earnings over time chart
153.00M-1.32B-3.00B916.00M3.10B
Additional Paid In Capital
NMM.DE Additional Paid In Capital ChartNMM.DE Additional Paid In Capital over time chart
29.62B29.81B30.42B17.37B17.98B
Minority Interest
NMM.DE Minority Interest ChartNMM.DE Minority Interest over time chart
183.00M181.00M178.00M179.00M-161.00M
Common Shares
NMM.DE Common Shares ChartNMM.DE Common Shares over time chart
1.80B1.81B1.85B1.28B1.28B
Treasury Stock
NMM.DE Treasury Stock ChartNMM.DE Treasury Stock over time chart
-293.00M-278.00M-264.00M-239.00M-200.00M
Other Shareholders' Equity
NMM.DE Other Shareholders' Equity ChartNMM.DE Other Shareholders' Equity over time chart
-39.00M-221.00M15.00M30.00M-135.00M
Shares Outstanding
NMM.DE Shares Outstanding ChartNMM.DE Shares Outstanding over time chart
1.11B1.13B1.15B793.00M792.00M
Tangible Book Value per Share
NMM.DE Tangible Book Value per Share ChartNMM.DE Tangible Book Value per Share over time chart
25.6824.2022.5921.9224.31
Total Shareholders' Equity
NMM.DE Total Shareholders' Equity ChartNMM.DE Total Shareholders' Equity over time chart
31.25B29.93B29.03B19.35B22.02B
 
TOTAL LIABILITIES AND EQUITY
NMM.DE TOTAL LIABILITIES AND EQUITY ChartNMM.DE TOTAL LIABILITIES AND EQUITY over time chart
55.52B56.35B55.51B38.48B40.56B
 
Statistics
Debt/Equity
NMM.DE Debt/Equity ChartNMM.DE Debt/Equity over time chart
0.250.270.250.310.28
Current Ratio
NMM.DE Current Ratio ChartNMM.DE Current Ratio over time chart
1.981.631.252.232.90
Return On Assets (ROA)
NMM.DE Return On Assets (ROA) ChartNMM.DE Return On Assets (ROA) over time chart
9.13%5.94%-4.49%-1.11%2.87%
Return On Equity (ROE)
NMM.DE Return On Equity (ROE) ChartNMM.DE Return On Equity (ROE) over time chart
16.22%11.19%-8.59%-2.22%5.29%
Return On Invested Capital (ROIC)
NMM.DE Return On Invested Capital (ROIC) ChartNMM.DE Return On Invested Capital (ROIC) over time chart
9.63%8.38%0.99%3.20%3.65%
Return On Invested Capital Ex Cash (ROICexc)
NMM.DE Return On Invested Capital Ex Cash (ROICexc) ChartNMM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.63%9.06%1.05%3.58%4.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NMM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNMM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.29%9.63%1.12%3.82%4.60%

All data in USD , ROIC based on taxRate of 0.31

Charts

NMM.DE Balance Sheet Over Time ChartNMM.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
NMM.DE Balance Sheet - Short Vs Long Term ChartNMM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B