Battalion Oil Corporation
AMEX:BATL
6.07 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.964 | 32.726 | 46.864 | 4.295 | 5.701 | 46.866 | 424.071 | 0.024 | 8.026 | 43.713 | 2.834 | 2.506 | 0.049 | 0.037 | 0.129 | 0.164 | 6.873 | 6.721 | 0.291 | 0.834 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 0 | 0 | 0 | 0 | 34.256 | 33.351 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.964 | 32.726 | 46.864 | 4.295 | 5.701 | 46.866 | 424.071 | 0.024 | 8.026 | 43.713 | 2.834 | 2.506 | 0.049 | 1.377 | 0.129 | 0.164 | 6.873 | 6.721 | 34.547 | 34.185 | 0 | 0 |
| Nettovorderingen
| 23.021 | 37.974 | 38.189 | 40.801 | 53.499 | 92.998 | 37.093 | 153.685 | 522.485 | 629.089 | 314.546 | 270.237 | 10.288 | 10.583 | 14.081 | 13.565 | 18.061 | 7.301 | 0.167 | 0.091 | 0 | 0 |
| Voorraad
| 0 | 17.39 | 2.86 | 2.632 | 11.917 | 4.753 | 10.574 | 6.886 | 4.635 | 4.693 | 5.148 | 3.116 | 4.31 | 3.382 | 3.9 | 18.33 | 5.714 | 1.013 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 9.554 | 0.075 | 0.001 | 0.108 | 0.036 | 0.035 | 0.054 | 0.054 | 0.05 | 0.058 | 0.058 | 3.001 | 1.793 | 0.004 | 0.027 | 27.963 | 0.842 | 0.677 | 0.025 | 0.022 | 0 | 0 |
| Totaal vlottende activa
| 90.539 | 88.165 | 87.914 | 47.836 | 71.153 | 144.652 | 471.792 | 160.649 | 556.593 | 702.705 | 338.626 | 287.857 | 20.237 | 20.529 | 23.638 | 60.022 | 31.49 | 15.712 | 34.739 | 34.299 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 372.266 | 388.987 | 297.568 | 292.301 | 512.586 | 1,924.339 | 1,170.137 | 1,157.134 | 2,876.044 | 5,379.574 | 4,916.372 | 4,459.265 | 216.519 | 209.91 | 249.298 | 296.5 | 541.623 | 142.805 | 0.009 | 0.007 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | -13.007 | 0 | 0 | -112.579 | 207.228 | 87.042 | 227.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21.774 | 1.561 | 3.742 | 4.59 | 0.804 | 13.007 | 0.563 | 1.887 | 0.209 | 4.309 | 4.463 | 11.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 95.791 | 0 | 0 | 136.826 | 136.826 | 8.474 | 5.307 | 24.102 | 31.001 | 31.573 | 28.724 | 3.786 | 26.677 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.759 | 6.645 | 1.043 | 1.77 | 0.123 | -81.173 | 1.128 | 0 | 1.599 | 3.833 | 1.514 | 49.697 | 6.944 | 3.561 | 6.653 | 10.599 | 3.343 | -23.469 | 0.541 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 394.799 | 397.193 | 302.353 | 298.661 | 513.513 | 1,938.957 | 1,171.828 | 1,159.021 | 2,902.099 | 5,731.77 | 5,017.865 | 4,753.168 | 247.565 | 244.472 | 287.524 | 335.823 | 548.752 | 146.013 | 0.55 | 0.007 | 0 | 0 |
| Totaal activa
| 485.338 | 485.358 | 390.267 | 346.497 | 584.666 | 2,083.609 | 1,643.62 | 1,319.67 | 3,458.692 | 6,434.475 | 5,356.491 | 5,041.025 | 267.802 | 265.001 | 311.162 | 395.845 | 580.242 | 161.725 | 35.289 | 34.305 | 45.908 | 62.192 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 24.915 | 42.919 | 25.315 | 22.74 | 36.038 | 68.959 | 35.688 | 24.364 | 47.261 | 60.512 | 87.661 | 147.679 | 21.454 | 27.015 | 26.446 | 34.57 | 20.323 | 11.741 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 50.7 | 35.419 | 0.454 | 2.123 | 0.923 | 6.292 | 2.024 | 14.077 | 20.036 | 29.681 | 1.389 | 74.669 | 0 | 0.127 | 0.126 | 0.16 | 29.231 | 0.756 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 9.172 | 0 | 0 | 0.13 | 0.406 | 0.699 | 0.655 | 0.399 | 0.058 | 0.121 | 0.225 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 37.511 | 36.188 | 61.404 | 82.723 | 93.375 | 0.422 | 7.964 | 21.22 | 24.882 | 8.84 | 0 | 5.105 | 6.262 | 27.236 | 9.165 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 58.801 | 86.687 | 58.322 | 22.125 | 8.069 | 3.768 | 19.248 | 168.69 | 219.987 | 633.269 | 550.45 | 446.78 | 4.882 | 0.639 | 5.182 | 1.093 | 7.206 | 5.683 | 0.686 | 0.053 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 134.416 | 165.025 | 121.602 | 83.176 | 106.434 | 161.742 | 150.335 | 207.553 | 295.248 | 744.682 | 664.382 | 677.968 | 26.336 | 32.886 | 38.016 | 63.059 | 65.925 | 18.18 | 0.686 | 0.053 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 246.811 | 182.676 | 181.917 | 158.489 | 146.247 | 613.105 | 409.168 | 964.653 | 2,873.637 | 3,746.736 | 3,183.823 | 2,034.498 | 202 | 196.965 | 246.041 | 250.536 | 306.516 | 131.481 | 0 | 0 | 0 | 56.267 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.303 | 28.098 | 50.045 | 75.274 | 0 | 0 | 0 | -5.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 95.791 | 0 | 0 | 136.826 | 136.826 | 8.474 | 160.055 | 0 | 0 | 0 | 5.779 | 71.051 | 26.677 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.09 | 53.029 | 23.043 | 14.874 | 15.335 | 15.927 | 12.119 | 34.776 | 6.264 | 5.964 | 2.157 | 0.01 | 33.518 | 30.983 | 27.631 | 32.529 | 38.052 | 13.282 | 6.881 | 6.448 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 282.901 | 235.705 | 204.96 | 173.363 | 161.582 | 724.823 | 421.287 | 999.429 | 3,111.03 | 3,917.624 | 3,244.499 | 2,269.837 | 235.518 | 227.948 | 273.672 | 283.065 | 415.619 | 171.44 | 6.881 | 6.448 | 0 | 56.267 |
| Totaal passiva
| 417.317 | 400.73 | 326.562 | 256.539 | 268.016 | 886.565 | 571.622 | 1,206.982 | 3,406.278 | 4,662.306 | 3,908.881 | 2,947.805 | 261.854 | 260.834 | 311.688 | 346.124 | 481.544 | 189.62 | 7.567 | 6.501 | 65.561 | 79.034 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 106.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.016 | 0.015 | 0.009 | 0.012 | 0.042 | 0.041 | 0.026 | 0.003 | 0.008 | 0.008 | 0.008 | 0.006 | 0.003 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -252.993 | -249.945 | -268.484 | -240.167 | -10.46 | 101.661 | 55.702 | -479.984 | -3,230.695 | -1,223.275 | -1,506.217 | -274.463 | -216.31 | -214.907 | -217.324 | -167.06 | -28.988 | -26.438 | 0.416 | 0.065 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -106.537 | -0 | -0 | 0 | -0 | -648.339 | -574.247 | -466.956 | -5,956.123 | -2,967.836 | -2,197.976 | -596.326 | -509.126 | -489.634 | -462.541 | -396.301 | -67.529 | -48.577 | -0.005 | -0.001 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 321.014 | 334.571 | 332.187 | 330.123 | 327.108 | 1,743.706 | 1,590.528 | 1,059.619 | 9,239.22 | 5,963.238 | 5,151.762 | 2,268.745 | 731.381 | 708.7 | 679.331 | 613.074 | 195.209 | 47.117 | 27.311 | 27.74 | -19.653 | -16.842 |
| Totaal eigen vermogen van aandeelhouders
| 68.021 | 84.628 | 63.705 | 89.958 | 316.65 | 1,197.044 | 1,071.998 | 112.688 | 52.414 | 1,772.169 | 1,447.61 | 2,093.22 | 5.948 | 4.167 | -0.526 | 49.721 | 98.698 | -27.895 | 27.722 | 27.804 | -19.653 | -16.842 |
| Totaal eigen vermogen
| 68.021 | 84.628 | 63.705 | 89.958 | 316.65 | 1,197.044 | 1,071.998 | 112.688 | 169.58 | 1,889.335 | 1,447.61 | 2,093.22 | 5.948 | 4.167 | -0.526 | 49.721 | 98.698 | -27.895 | 27.722 | 27.804 | -19.653 | -16.842 |
| Totaal passiva en aandeelhoudersvermogen
| 485.338 | 485.358 | 390.267 | 346.497 | 584.666 | 2,083.609 | 1,643.62 | 1,319.67 | 3,458.692 | 6,434.475 | 5,356.491 | 5,041.025 | 267.802 | 265.001 | 311.162 | 395.845 | 580.242 | 161.725 | 35.289 | 34.305 | 45.908 | 62.192 |